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1993 TF REFINANCING BOND <br /> FUND 315 <br /> REVERE BST 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 PITS 0 0 0 0 0 0 <br /> TOTAL PROPERTY TAXES 0 0 0 0 0 0 <br /> NTERGOVERNMENTAL REVENUES <br /> 33400 STATE GRANTS AIDS 0 0 0 0 0 0 <br /> TOTAL NTERGOV. REVENUES 0 0 0 0 0 0 <br /> FINES FORFEITS <br /> 36100 SPECIAL ASSF_SSIENTS 0 0 0 0 0 0 <br /> TOTAL FINES FORFEITS 0 0 0 0 0 0 <br /> MISCELLANEOUS <br /> 36211 INTEREST ON NVESTbENIS 0 0 (703) 0 1, 083 0 <br /> 39130 SALE OF BONDS 0 0 1, 089 800, 000 0 0 <br /> 39200 OPERATING TRANSFERS 0 0 20, 000 0 29, 764 198, 000 <br /> b6CELLArEDU5 0 0 20, 386 800, 000 30, 847 198, 000 <br /> TOTAL REVENUE 0 0 20, 386 800, 000 30, 847 198, 000 <br /> EXPENDITURE BUDGET <br /> OTHER SERVICES CHARGES <br /> 80310 AUDIT 0 0 0 155 155 160 <br /> 81900 OTHER PROFESSIONAL SVC 0 0 58 0 0 0 <br /> TOTAL OTHER SVCS CHIRGS 0 0 58 155 155 160 <br /> CAPITAL OUTLAY <br /> 94000 BOND PRNCPAL 0 0 15, 864 0 0 170, 000 <br /> 94500 BOND NTEREST 0 0 0 0 15, 271 27, 823 <br /> 94900 BOND FEES 0 0 0 0 0 0 <br /> 97000 OPERATING TRANSFERS 0 0 0 575, 978 0 0 <br /> TOTAL CAPITAL OUTLAY 0 0 15, 864 575, 978 15, 271 197, 823 <br /> TOTAL EXPENDIT RES 0 0 15, 922 576, 133 15, 426 197, 983 <br /> FUND BALANCE JANUARY 1 0 0 0 4, 464 4, 464 19, 885 <br /> NET INCREASE (DECREASE) <br /> N FU'D BALANCE 0 0 4, 464 223, B67 15, 421 17 <br /> FUND BALANCE DECEAI3ER 31 0 0 4, 464 228, 331 19, 885 19, 902 <br />