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• 1996 TIF LARPENTEUR BONDS (316)
<br /> ACCOUNT ACTUAL ACIUAL BUDGET ESTIMATED BUDGET
<br /> NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
<br /> REVENUES:
<br /> FNgS & FO/lfFJTS
<br /> 38100 SPECIAL ASSESSMENTS 0 0 0 0 0
<br /> TOTAL fAVFS Qr FO/!fE/1S 0 0 0 0 0
<br /> AIL4(,fJ.lANEOUS
<br /> 38211 INTEREST ON NVESTMENTS 1,424 5,954 13,084
<br />8'12
<br />b,080
<br /> 39190 BOND PROCEED8 0 0 0 0 0
<br /> TOTAL M/S(ELLAA~OL(S 1,424 5,954 13,064 8,128 8,080
<br /> TOTAL /lfEB11!~S 1,424 5,964 13,084 8,128 5,080
<br /> O7HfR lIV4NCA~6 sOfAPC~4
<br /> 39200 OPERATING TRANSFERS 150,000 888,073 0 0 0
<br /> 70Ti1L O7HElf fiY4AC/1~B 80/~CES 160,000 868,073 0 0 0
<br /> TOTAL REVDIR/ES &
<br /> OTHERf/IWNCI14GSOURCES 151,424 882,027 13,084 8,128 5,060
<br /> EXPENDITURES:
<br /> OTNfR BERNCt,S & G/AR6Es
<br /> 80310 AUDR & 07NER CHARGES 225 420 400 410 420
<br /> TOTAL OTNfR SFRV/C,fs & LY/A/!(iES 495 420 400 410 420
<br /> oEers
<br /> 94000 BOND PRNIICIPAL 70.000 80,000 86,000 85.000 100.000
<br />• 94500 BOND NYfEREBT 71,751 88,488 84,818 84,815 80,802
<br /> 94900 BOND FEES 459 3,088 4,000 3,000 3,000
<br /> TOTAL DEBTJrERNCE 142,210 161,652 183,815 152,815 183,802
<br /> TOTAL EXPBI~D7MES 142,436 151.972 154,218 189,225 184,024
<br />FUND BALANCE-JANUARY 1 15,040 44,029 534,084 534,084 888,987
<br />CHANGE W FUND BALANCE 6,989 510,055 (141;131) (145 097) (158,942)
<br />FUND BALANCE- DECEMBER 81 24,029 834,084 392,953 388,987 480,045
<br />•
<br />4-2
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