Laserfiche WebLink
Page 32 <br />Y-T-D Y-T-D 2002 year-end <br />2002 March March % Spent/2001 2001 <br />Account#Account Title Budget 2002 2001 Received Budget Actual <br />---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />TIF Refunding Bonds of 1994B Debt Service Fund <br />Revenues <br />501-3972 Transfers from other funds 987,160.00 - - 0.00%- 909,211.25 <br />Total Revenues:987,160.00 - - 0.00%- 909,211.25 <br />Expenses <br />501-4650-8010 Debt, principal 845,000.00 845,000.00 100.00% <br />501-4650-8020 Debt, interest 97,972.00 64,211.25 65.54% <br />Total Expenses:942,972.00 909,211.25 - 96.42%- - <br />Excess of Revenues over(under) Expenditure 44,188.00 (909,211.25) - - 909,211.25 <br />TIF Refunding Bonds of 1996A Debt Service Fund <br />Revenues <br />502-3972 Transfers from other funds 398,730.00 - - 0.00%- 355,685.00 <br />Total Revenues:398,730.00 - - 0.00%- 355,685.00 <br />Expenses <br />502-4650-8010 Debt, principal 315,000.00 315,000.00 100.00% <br />502-4650-8020 Debt, interest 72,550.00 40,685.00 56.08% <br />Total Expenses:387,550.00 355,685.00 - 91.78%- - <br />Excess of Revenues over(under) Expenditure 11,180.00 (355,685.00) - - 355,685.00 <br />TIF Refunding Bonds of 1996B Debt Service Fund <br />Revenues <br />503-3972 Transfers from other funds 107,808.00 - - 0.00%- 103,351.25 <br />Total Revenues:107,808.00 - - 0.00%- 103,351.25 <br />Expenses <br />503-4650-8010 Debt, principal 95,000.00 95,000.00 100.00% <br />503-4650-8020 Debt, interest 14,755.00 8,351.25 56.60% <br />Total Expenses:109,755.00 103,351.25 - 94.17%- - <br />Excess of Revenues over(under) Expenditure (1,947.00) (103,351.25) - - 103,351.25