|
Page 32
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % 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 33,580.00 - 3.40%- 909,211.25
<br />Total Revenues:987,160.00 33,580.00 - 3.40%- 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 97,791.25 99.82%
<br />Total Expenses:942,972.00 942,791.25 - 99.98%- -
<br />Excess of Revenues over(under) Expenditures: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 31,865.00 - 7.99%- 355,685.00
<br />Total Revenues:398,730.00 31,865.00 - 7.99%- 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 72,550.00 100.00%
<br />502-4650-8030 Paying agent fees 575.00 #DIV/0!
<br />Total Expenses:387,550.00 388,125.00 - 100.15%- -
<br />Excess of Revenues over(under) Expenditures:11,180.00 (356,260.00) - - 355,685.00
<br />TIF Refunding Bonds of 1996B Debt Service Fund
<br />Revenues
<br />503-3972 Transfers from other funds 107,808.00 6,403.75 - 5.94%- 103,351.25
<br />Total Revenues:107,808.00 6,403.75 - 5.94%- 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 14,755.00 100.00%
<br />Total Expenses:109,755.00 109,755.00 - 100.00%- -
<br />Excess of Revenues over(under) Expenditures:(1,947.00) (103,351.25) - - 103,351.25
|