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1993 M ROVEMENT BONDS
<br /> FUND 313
<br /> REVENUE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOUJT 172E ACTUAL ACTUAL ACTUAL BUDGET ESTMATED BUDGET
<br /> FINES FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 0 0 204, 300 10, 000 29, 610 25, 000
<br /> TOTAL FNES FORFEITS 0 0 204, 300 10, 000 29, 610 25, 000
<br /> INSCELLANEOUS
<br /> 36211 NTEREST ON NVESTMENTS 0 0 37, 729 2, 481 68, 253 27, 205
<br /> 39130 SALE OF BONDS 0 0 1, 066, 687 0 0 0
<br /> 39200 OPERATNG TRANSFERS 0 0 643, 670 60, 073 0 0
<br /> TOTAL 1,16CELLANEDUS 0 0 1, 748, 086 62, 554 68, 253 27, 205
<br /> TOTAL REVENUE 0 0 1, 952, 386 72, 554 97, 863 52, 205
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGE
<br /> 80310 AUDIT 0 0 146 155 155 160
<br /> TOTAL OTHER SVCS CHARGES 0 0 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 94000 BOND PRNCPAL 0 0 0 0 0 90,000
<br /> 94500 BOND NTEREST 0 0 0 54, 134 54, 134 42, 025
<br /> 94900 BOND FEES 0 0 17, 609 0 0 0
<br /> 97000 DPERATNG TRANSFERS 0 0 971, 064 0 0 0
<br /> TOTAL CAPITAL OUTLAY 0 0 988, 673 54, 134 54, 134 132, 025
<br /> TOTAL EXPENDITURES 0 0 988, 819 54, 289 54, 289 132, 185
<br /> FUND BALANCE JANUARY 1 0 0 0 963, 567 963, 567 1, 007, 141
<br /> NET INCREASE (DECREASE)
<br /> N FUND BALANCE 0 0 963, 567 18, 265 43, 574 (79, 980)
<br /> FUND BALANCE DECEMBER 31 0 0 963, 567 981, 832 1, 007, 141 927, 161
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