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<br />[5 ■ 'fo,;;",
<br />^'5,'^ %::;'•'!
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<br />;-‘V ..S
<br />r^'y-5i.;..--|
<br />b-. ■ ■.P'*r-',.'
<br />ht/Mm/TVWDlWQ
<br />150,000
<br />FAm CAFXtAL
<br />C«eh ■alAoe«
<br />nmwmnnm
<br />TranafFr in
<br />IxpaoOlttirai
<br />Tranafar oat
<br />Caah Balanca
<br />igaXFNDIT OUTLAY (aay bond for It)
<br />169.395
<br />44,000
<br />-46,000
<br />167.395
<br />7.5 7.5
<br />Caaii lalanca 160,000 221,415
<br />V Savasoa ♦25,350
<br />----------Jt*--------------
<br />c7j.> . v - \ ?Tnnafar in ♦60,750wmmlapaaditaraa-66,350
<br />. ••■;
<br />Tranafar oot
<br />- *• • ^
<br />r;I-*.r -i-.
<br />Caah aalanea 241,000
<br />//7T;?GV//6/<'r c
<br />Draft 9/90
<br />Dpdata 6/91
<br />1991
<br />Baaad on Othar funds ^5 yssr sttiisats)
<br />Baaad on 12/31/90 - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - -
<br />9/90 Batlaataa Actuals 1992 1993 1994 199!
<br />Aaoaaaa road (300,000-aMiraancy contingancy)
<br />Caah Balaaea 700,000 717,336 450,000 480,000 509,000 535,000
<br />RasoBoa
<br />Tranafar la
<br />50,000 50,000 50,000 51,000 50,000 51,500
<br />tapaaditoraa
<br />Tranafar oat 300,000 300,000 20,000 22.000 24,000 28,000
<br />Caah ialaaea 450,000 450,000 480,000 509,000 535,000 558,500
<br />(Mlninaa llabllitlas)
<br />NATBR OFtRATlM
<br />Caah ialaaea 120,000 131,000 106,000 126,000 146,000 160,000
<br />laaaaoaa 230,000
<br />230,000 250,000 260.000 270,060 275,000
<br />Tranafar in 210,000 220,000 230,000 240,000 235,000
<br />tspaaditoraa
<br />Tranafar oot 50,000 45,000 10,000 10,000 10,000 10,000
<br />6,000 6,000
<br />Caah lalanaa
<br />(rata iaeraaaa)
<br />90,000 106,000 126,000 146,000 160,000 184,000
<br />mm oratATivo
<br />Caah lalanoa 502,014 764,000 424,000 504,000 546,000 641,000
<br />(270,771) othar currant assata
<br />Tranafar in 590,000 530,000 540,000 550,000 560,000 570,000
<br />Inpaaditaraa 400,000 420,000 430,000 450,000 460,000 480,000
<br />Tranafar oat 450,000 450,000 30,000 31,000 32,000 33,000
<br />CAM IhUMn •107,014 1424,000 1504,000 1573,000 1641,000 $698,000
<br />f /. V-' -“i '■■- r.-. '• : < 'fplM
<br />pnjMta - ae-30,ooo/rri
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