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1984 Tr BONDS (HP)
<br /> FUND 305
<br /> REVEt'AJE 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 244, 054 0 0 0 0 0
<br /> TOTAL PROPERTY TAXES 244, 054 0 0 0 0 0
<br /> FINES F0RFEff5
<br /> 36100 SPECIAL ASSESSMENTS 0 0 0 0 0 0
<br /> TOTAL FINES FORFEITS 0 0 0 0 0 0
<br /> MLSCELL»E US
<br /> 36211 INTEREST ON INVESTMENTS 55, 616 56, 588 20, 153 24, 220 (15, 257) 0
<br /> 36400 MISCELLANEOUS 0 0 0 0 0 0
<br /> 39200 OPERATING TRANSFER 0 0 0 0 0 0
<br /> TOTAL MISCELLANEOUS 55, 616 56, 588 20, 153 24, 220 (15, 257) 0
<br /> TOTAL REVENUES 299, 670 56, 588 20, 153 24, 220 (15, 257) 0
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES AND CHARGES
<br /> 80200 LEGAL FEES 0 0 0 0 0 0
<br /> 80310 AUDIT 0 153 146 155 155 0
<br /> TOTAL OTHER SVCS AND CHRGS 0 153 146 155 155 0
<br /> CAPITAL OUTLAY
<br /> 94000 BON] PRIPAL 150, 000 175, 000 175, 000 175, 000 175, 000 0
<br /> 94500 BOND WREST 49, 775 36, 838 22, 400 7, 525 7, 525 0
<br /> 94900 BOND FEES 656 819 473 400 252 0
<br /> 97000 OPERATING TRANSFERS 0 0 398, 000 471, 849 21, 832 0
<br /> TOTAL CAPITAL OUTLAY 200, 431 212, 657 595, 873 654, 774 204, 619 0
<br /> TOTAL EXPENDITURES 200, 431 212, 810 596, 019 654, 929 204, 774 0
<br /> FUND BALANCE JANUARY 1 852, 880 952, 119 795, 897 220, 031 220, 031 0
<br /> NET INCREASE (DECREASE)
<br /> W FUND BALANCE 99, 239 (156, 222) (575, 866) (630, 709) (220, 031) 0
<br /> FUND BALANCE DECEMBER 31 952, 119 795, 897 220, 031 (410, 678) 0 0
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