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• 1999 G.O. NE QUADRANT IMPROVEMENT BONDS (317)
<br />•
<br />ACCOUNT ACRIAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER ACCOUNTTITIE 2001 2002 2003 2003 2004
<br />REVENUES:
<br />38100
<br />FllES 6 FOBFEJ/5
<br />SPECIAL AS8E88MENT8
<br />TOTAL FIVES ~ FOBFE//s
<br />A//sCELLANEOUS
<br />MREREST ON WVESTMENTS
<br />BOND PROCEEDS
<br />TOTAL ML4CELLAAI:OL(S
<br />TOTAL BEVFA~s
<br />o7>/EB nwArllvc somas
<br />OPERATWG TRANSFERS
<br />TOTAL OTBEB f/V4NGVG 8O/ATCES
<br />TOTAL BE4bIK/ES 6
<br />OTHER FNl4AACIV6 3O(RICfS
<br />77,083 88,330 85,000 80,000 20,000
<br />77,083 88,330 35,000 30,000 20,000
<br />38211
<br />39180
<br />a92oo
<br />80310
<br />7,431 3,854 2,808 2,000 1,800
<br />0 0 0 0 0
<br />7,231 3,854 2,808 2,000 1,300
<br />84,284 71,984 37 BOB 32,000 21 300
<br />17,883 80,000 100,000 100,000 100,000
<br />17,883 80.000 100.000 100.000 100.000
<br />101,957 161,884 197,808 132,000 121 300
<br />EXPENDITURES:
<br />O7HEB BEBVlCES ~ C1L4BBES
<br />AUDR & OTHER CHARGES
<br />TOTAL O7HElf BERNC64 ~ Ly[44BOES
<br />DEBT BEBV/CE
<br />94000 BOND PRINCIPAL
<br />94500 BOND INTEREST
<br />94900 BOND FEES
<br />TorAC aEersEBV~cE
<br />TOTAL EAPB1~07N1ES
<br />•
<br />FUND BALANCE•JANUARY 1
<br />CHANGE W FUND BALANCE
<br />FUND BALANCE -DECEMBER 31
<br />225 420 400 410 420
<br />225 420 400 410 420
<br />176,000 185,000 13b,000 135,000 135,000
<br />82,077 56,328 49,115 49,110 43,710
<br />2,989 1,971 3,600 2,151 5,000
<br />240,088 242,297 187,815 188,291 189,710
<br />440,291 242,717 158,015 188,701 184 130
<br />888,727 230,993 139,880 139,880 84,859
<br />(198,384) (90,738) (50 209) (64 701) (82 880)
<br />280,398 139,880 89 461 84,969 22,129
<br />4-2
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