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1993 STREET CONSTRUCTION
<br /> FUND 423
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 0 0 27, 025 3, 244 99 11, 009
<br /> 36400 MISCELLANEOUS 0 0 1, 258 0 1, 411 0
<br /> 39200 OPERATING TRANSFERS 0 0 981, 064 0 0 0
<br /> TOTAL MISCELLANEOUS 0 0 1, 009, 347 3, 244 1, 510 11, 009
<br /> TOTAL REVENUES 0 0 1, 009, 347 3, 244 1, 510 11, 009
<br /> EXPENDIRJRE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80100 ENGPIEERNG 0 24, 415 117, 373 7, 000 2, 501 0
<br /> 80310 AUDIT 0 0 146 155 155 160
<br /> 81900 DTI-ER PROFESSIONAL SVC 0 4, 156 4, 272 0 99 0
<br /> TOTAL OTHER SVC CHARGES 0 28, 571 121, 791 7, 155 2, 755 160
<br /> CAPITAL OUTLAY
<br /> 92000 OTHER HMPRDVEMENrS 0 135 764, 597 45, 000 (27, 207) 0
<br /> 97000 OPERATING TRANSFERS 0 0 0 60, 073 0 0
<br /> TOTAL CAPITAL OUTLAY 0 135 764, 597 105, 073 (27, 207) 0
<br /> TOTAL EXPEhDITLRES 0 28, 706 886, 388 112, 228 (24, 452) 160
<br /> FUND BALANCE JANUARY 1 0 0 (28, 706) 94, 253 94, 253 120, 215
<br /> NET INCREASE (DECREASE)
<br /> N FIND BALANCE 0 (28, 706) 122, 959 (108, 984) 25, 962 10, 849
<br /> FUND BALANCE DECEMBER 31 0 (28, 706) 94, 253 (14, 731) 120, 215 131, 064
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