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TF DISTRICT #1 MPROVEMENTS
<br /> FUND 412
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> PROPERTY TAXES
<br /> 30113 TAX NCREMENTS 0 5, 900 257, 216 0 83, 541 145, 000
<br /> TOTAL PROPERTY TAXES 0 5, 900 257, 216 0 83, 541 145, 000
<br /> NTERGDVERM ENFAL REVENUE
<br /> 33400 STATE GRANTS AIDS 0 11, 824 0 0 23, 648 23, 648
<br /> TOTAL NTERGOVERpMENTAL 0 11, 824 0 0 23, 648 23, 648
<br /> MPSCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 0 19, 255 19, 755 11, 271 50, 164 27, 211
<br /> 39200 OPERATNG TRANSFERS 0 385, 535 398, 000 471, 849 21, 833 0
<br /> TOTAL M6CELLANEDUS 0 404, 790 417, 755 483, 120 71, 997 27, 211
<br /> TOTAL REVENUES 0 422, 514 674, 971 483, 120 179, 186 195, 859
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80100 ENGâ– EERNG 0 317 202 0 0 0
<br /> 80310 AUDIT 0 0 0 155 155 160
<br /> 89000 MISCELLANEOUS 0 0 0 0 1, 611 0
<br /> TOTAL OTHER SVC CHARGES 0 317 202 155 1, 766 160
<br /> CAPITAL OUTLAY
<br /> 92000 OTI-ER MPROVEMENTS 0 0 243 0 3, 272 0
<br /> 97000 OPERATING TRANSFERS 0 0 453,816 0 47,290 198,000
<br /> TOTAL CAPITAL OUTLAY 0 0 454, 059 0 50, 562 198, 000
<br /> TOTAL EXPENDITURES 0 317 454, 261 155 52, 328 198, 160
<br /> FU') BALANCE JANUARY 1 0 0 422, 197 642,907 642,907 769, 765
<br /> NET INCREASE (DECREASE)
<br /> N FUND BALANCE 0 422, 197 220, 710 482, 965 126, 858 (2, 301)
<br /> FUND BALANCE DECEMBER 31 0 422, 197 642, 907 1, 125, 872 769, 765 767, 464
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