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1991 IMPROVEMENT BONDS
<br /> FUND 312
<br /> REVENUE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOI NT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> FINES FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 139, 758 70, 800 64, 577 70, 000 39, 794 35, 000
<br /> TOTAL FINES FORFEITS 139, 758 70, B00 64, 577 70, 000 39, 794 35, 000
<br /> MODUS
<br /> 36211 INTEREST ON INVESTMENTS 13, 572 13, 805 16, 312 7, 297 18, 861 9, 609
<br /> 39130 SALE OF BONDS 31, 127 0 0 0 0 0
<br /> 39200 OPERATING TRANSFERS 0 0 173, 066 0 0 0
<br /> TOTAL MISCELLANEOUS 44, 699 13, 805 189, 378 7, 297 18, 861 9, 609
<br /> TOTAL REVENUE 184, 457 84, 605 253, 955 77, 297 58, 655 44, 609
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80310 AUDIT 2, 040 153 146 155 155 160
<br /> TOTAL OTHER SVCS CHARGES 2,040 153 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 94000 BOND PRNCPAL 0 0 70, 000 55, 000 55, 000 55, 000
<br /> 94500 BOND NTEREST 0 37, 935 31, 970 28, 776 28, 776 25, 820
<br /> 94900 BOND FEES 12, 881 0 0 0 0 0
<br /> 97000 OPERATNG TRANSFERS 0 0 0 0 0 0
<br /> TOTAL CAPITAL OUTLAY 12, 881 37, 935 101, 970 83, 776 83, 776 80, 820
<br /> TOTAL EXPENDITURES 14, 921 38, 088 102, 116 83, 931 B3, 931 80, 980
<br /> FUND BALANCE JANUARY 1 0 169, 536 216, 053 367, 892 367, 892 342, 616
<br /> NET NCREASE (DECREASE)
<br /> N FUND BALANCE 169, 536 46, 517 151, 839 (6, 634) (25, 276) (36, 371)
<br /> FUND BALANCE DECEMBER 31 169, 536 216, 053 367, 892 361, 258 342, 616 306, 245
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