Laserfiche WebLink
1982 IMPROVEMENT FUND <br /> FUND 303 <br /> REVENUE BUDGET 1994 1995 <br /> ACCT_ 1991 1992 1993 ADOPTED 1994 PROPOSED <br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET <br /> PROPERTY TAXES <br /> 30113 TAX INCREMENTS 0 0 0 0 0 0 <br /> TOTAL PROPERTY TAXES 0 0 0 0 0 0 <br /> F'JES FORFEITS <br /> 36100 SPECIAL ASSESSMENTS 5, 028 4, 271 0 0 0 0 <br /> TOTAL FUSS FORFEITS 5, 028 4, 271 0 0 0 0 <br /> MISCELLANEOUS <br /> 36211 INTEREST ON INVESTMENTS 10, 082 9, 024 1, 947 0 0 0 <br /> 36400 MISCELLANEOUS 0 0 0 0 0 0 <br /> 39200 OPERATING TRANSFER 0 0 0 0 0 0 <br /> TOTAL FASCELLAINECLIS 10, 082 9, 024 1, 947 0 0 0 <br /> TOTAL REVENUES 15, 110 13, 295 1, 947 0 0 0 <br /> EXPENDITURE BUDGET <br /> OTHER SERVICES AND CHARGES <br /> 80200 LEGAL FEES 0 0 0 0 0 0 <br /> 80310 AUDIT 0 153 146 0 0 0 <br /> TOTAL OTFER SVCS AND C}-RGS 0 153 146 0 0 0 <br /> CAPITAL OUTLAY <br /> 94000 BOND PRINCPAL 25, 000 25, 000 25, 000 0 0 0 <br /> 94500 BOND INTEREST 5, 400 3, 275 1, 100 0 0 0 <br /> 94900 BOND FEES 185 185 110 0 0 0 <br /> 97000 OPERATING TRANSFER 0 0 115,244 0 0 0 <br /> TOTAL CAPITAL OUTLAY 30, 585 28, 460 141, 454 0 0 0 <br /> TOTAL EXPENDITURES 30, 585 28, 613 141, 600 0 0 0 <br /> FUND BALANCE JANUARY 1 170, 446 154, 971 139, 653 <br /> 0 0 0 <br /> NET INCREASE (DECREASE) 0 <br /> IN FUND BALANCE (15, 475) (15, 318) (139, 653) 0 0 <br /> FUND BALANCE DECEMBER 31 154, 971 139, 653 0 <br /> 0 0 0 <br />