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1985 TF BONDS (COFFMAN)
<br /> FUND 307
<br /> REVENUE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOIJt'T 1111E ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> PROPERTY TAXES
<br /> 30113 TAX NCREMENTS 185, 974 138, 947 145, 372 145, 000 0 0
<br /> TOTAL PROPERTY TAXES 185, 974 138, 947 145, 372 145, 000 0 0
<br /> NTERGOVERNMENTAL REVENUES
<br /> 33400 STATE GRANTS ADS 23, 648 11, 824 23, 648 23, 648 0 0
<br /> TOTAL BJTERGOV REVELS 23, 648 11, 824 23, 648 23, 648 0 0
<br /> FNES AND FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 14, 124 13, 079 8, 971 0 0 0
<br /> TOTAL FINES FORFEITS 14, 124 13, 079 8, 971 0 0 0
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON INVESTMENTS 21, 696 25, 657 (4, 209) 6, 934 28 0
<br /> 36400 IvISCELLANEOUS 0 0 0 0 0 0
<br /> 39200 OPERATING TRANSFER 0 0 0 575, 978 0 0
<br /> TOTAL MISCELLANEOUS 21,696 25,657 (4,209) 582,912 28 0
<br /> TOTAL REVERE 245, 442 189, 507 173, 782 751, 560 28 0
<br /> EXPENDITURE BUDGET
<br /> 011-ER SERVICES AND CHARGES
<br /> 80310 AUCIT 0 153 146 155 155 0
<br /> TOTAL OTHER SVCS CHRGS 0 153 146 155 155 0
<br /> CAPITAL DUTLAY
<br /> 94000 BOND PRNCPAL 100, 000 100, 000 100, 000 900, 000 125, 000 0
<br /> 94500 BOND NTEREST 90, 075 82, 975 75, 675 35, 988 35, 988 0
<br /> 94900 BOND FEES 983 1, 103 847 800 1, 339 0
<br /> 97000 OPERATING TRANSFER 0 272,751 0 0 19,226 0
<br /> TOTAL CAPITAL OUTLAY 191, 058 456, 829 176, 522 936, 788 181, 553 0
<br /> TOTAL EXPENDITURES 191, 058 456, 982 176, 668 936, 943 181, 708 0
<br /> FUND BALANCE JANUARY 1 397, 657 452, 041 184, 566 181, 680 181, 680 0
<br /> NET NCREASE (DECREASE)
<br /> N FUND BALANCE 54, 384 (267, 475) (2, 886) (185, 383) (181, 680) 0
<br /> FUND BALANCE- DECEMBER 31 452, 041 184, 566 181, 680 (3, 703) 0 0
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