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TOTAL DEBT SERVICE FUNDS
<br />FUVD ACTWL ACTUAL
<br />NUMBER FUND TffLE BUDGET ESTMNATED BUDBEf
<br />2001 2002 2003 2003 2004
<br />REVENUES:
<br />311 1990 RAMLOJE AVE BONDS 2
<br />608
<br />
<br />312
<br />1991IMPROVEMENf BONDS ,
<br />
<br />16,531 0
<br />
<br />198 0 0
<br />0
<br />
<br />313
<br />1993 IMPROVEMENT BONDS
<br />38,989
<br />34,790 0
<br />19
<br />134 0 0
<br />
<br />316
<br />1993 TIF REFOJANCWG BONDS
<br />
<br />298
<br />
<br />278 , 8,$12
<br />0
<br />878 1998 TIF LARPENTEUR BOND8
<br />1'424
<br />6
<br />954 325 207 230
<br />317 1999 NE QUADRANT RIPROVMT BONDS
<br />84.294 ,
<br />71
<br />984 13,084
<br />9 8,128 8,080
<br /> . 7.808 32.000 21.300
<br /> TOTAL RfI~F/IR/ES 143,024 113,Y02 70,848 48,847 28,810
<br /> o7sa<x ~ soc~cEs
<br /> OPERATING TRANSFERS
<br />TOTALO77/ERFAV4ACip~6s0(NICES 242,925 823,073 180,000 180,000 180,000
<br /> 242,925 823,073 180,000 180,000 180,000
<br /> TOTAL /lEV)9WES ~
<br /> O7HEJlA1f4ASOIMCES 386,949 938,278 280,349 208,847 158,810
<br /> EXPENDfiURES:
<br /> 311 1990 RAMLINE AVE BONDS 15
<br />911 p
<br />
<br />312
<br />19811MPROVEMFM BONDS ,
<br />
<br />88,053
<br />
<br />82
<br />925 0
<br />
<br />0 0
<br />0
<br />
<br />313
<br />19931MPROVEMENf BONDS
<br />134,849 ,
<br />128,811
<br />129,898 0
<br />257
<br />837 0
<br /> 31b 1989 TIF REFINANCING BONDS
<br />88,22b
<br />88,882
<br />58
<br />846 ,
<br />58
<br />953 0
<br />49
<br />
<br />318
<br />317
<br />1998 TIF LARPENTEUR BONDS
<br />1
<br />142,435
<br />181,972 ,
<br />184,215 ,
<br />153,225 ,470
<br />184
<br />022
<br /> 899 NE QUADRANT ERPROVMT BOND8 240,281 242,717 185,015 158,701 ,
<br />184,130
<br /> TOTAL EdPEND/l(/ItES 885,584 845,887 528,911 853,918 397,822
<br /> O77/f.R FgWMG114G L(4ES
<br /> OPERATWGTRANSFERS 0 2,088 0 285
<br />111 p
<br /> T0TALO7HFRF/1WA9C/11?LSES 0 2,088 0 ,
<br />285
<br />111
<br /> , 0
<br /> TOTAL fa~~VDgGTIES 6
<br /> 07NERFN4NC/VGLIgES 885,584 847,775 b28,811 939,027 397,822
<br /> FUND BALANCE-JANUARY 1
<br />CHANGE W FUND BALANCE 1,214,183 934,b88 1,223,085 1,223,088 490,885
<br /> (279,81b) 288,500 (298,582) (732 180) (211 012)
<br /> HIND BALANCE. DECEMBER 31 934,588 1,223,088 924,508 490,885 279,575
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<br />4-2
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