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1990 CAPITAL NOTES
<br /> FUND 310
<br /> REVENUE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON !'VESTMENTS 17, 414 4, 244 (1, 854) 0 172 0
<br /> 36400 MISCELLANEOUS 0 0 0 0 0 0
<br /> 39200 OPERATING TRANSFER 0 195, 540 93, 255 91, 900 93, 081 0
<br /> TOTAL MSCELLANDOUS 17,414 199,784 91,401 91,900 93,253 0
<br /> TOTAL REVENUES 17,414 199,784 91,401 91,900 93,253 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 BOND PRINCIPAL 75, 000 85, 000 85, 000 90, 000 90, 000 0
<br /> 94500 BOND NTEREST 17, 770 13, 029 7, 950 2, 700 2, 700 0
<br /> 94900 BOND FEES 427 432 412 500 226 0
<br /> 97000 OPERATING TRANSFER 0 8, 566 0 0 0 0
<br /> TOTAL CAPITAL OUTLAY 93, 197 107, 027 93, 362 93, 200 92, 926 0
<br /> TOTAL DPENDITIRES 93, 197 107, 180 93, 508 93, 355 93, 081 0
<br /> FUND BALANCE JANUARY 1 (14, 886) (90, 669) 1, 935 (172) (172) 0
<br /> NET INCREASE (DECREASE)
<br /> N FUND BALANCE (75, 783) 92, 604 (2, 107) (1, 455) 172 0
<br /> FUND BALANCE DECEMBER 31 (90, 669) 1, 935 (172) (1, 627) 0 0
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