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• 1993 i1F REFINANCING BONDS (315)
<br />ACCOUNT ACTUAL ACTUAL BUDBET ESTIMATED BUDBET
<br />NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
<br />REVENUES:
<br />FIVES ~ FORff./IS
<br />38100 SPECIAL ASSES8MEMS 0 0 0 0 0
<br />TorAL slvFS a FORFE//S o 0 0 0 0
<br />MbCFLLANEOIS
<br />88211 WTEREST ON NVVESTMENTB 298 278 S26 207 230
<br />TOTAL I/L4CJ:LLANEOU4 298 278 82b 207 230
<br />TOTAL REVBN/ES 298 278 828 207 230
<br />OTNE/I F/WNCI116 80I~ACf.S
<br />39200 OPERATk11G TRANSFERS 70,000 82,000 80,000 80,000 80,000
<br />IOTALOTRERfI1WA~80INIC6S 70,000 82,000 80,000 80,000 80,000
<br />TOTAL REVFINA:S A
<br />OTRER!>~GYGSO(AICES 70,298 82,278 80,926 80,207 80,230
<br /> E7(PFNDRURES:
<br /> OTRE/I SERVICES & CNAlI6ES
<br />80310 AUDR 225 420 400 410 420
<br /> TOTAL O7NF.R SERVICES & CNAROES 225 420 400 410 420
<br /> DEBT SERVNE
<br />94000 60ND PRWCIPAL 56,000 60,000 60,000 b0,000 45,000
<br />94500 BOND INTEREST 11,000 8,442 6,945 6,943 3,Sb0
<br />94900 BOND FEES 0 0 500 0 500
<br />• TOTAL DEBT SERVICE 88,000 68,442 58,445 b5,943 49,060
<br /> TOTAL E1P6V0//URES 88,225 68,882 58 84b 88,3b3 49,470
<br />FUND BALANCE-JANUARY 1 b,801 9,874 13,088 13,088 18,942
<br />CHANGE MV FUND BALANCE 4,073 9,414 3,480 3,864 10,780
<br />FUND BALANCE -DECEMBER 31 9,874 13,088 18,b88 18,942 27,702
<br />•
<br />4.2
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