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r ■SECTION IV — DEBT STATEMENT <br />TYP€ OF BONDS <br />1 GENERAL OBLIGATION <br />2 G O. TAX INCREMENT <br />3 REVENUE TAX INCREMENT <br />4 SPECIAL ASSESSMENT <br />5 G O. REVENUE (G O backed) <br />6 REVENUE ............................ <br />7 OTHER — idantifv (MSAH. etc.) <br />8 TOTAL BONDED DEBT <br />9 REFUNDING BONDS (also included m Debt Statement <br />abov — lines 1 -7) <br />OTHER LONG-TERM DEB^ <br />10 Inatalimant Purchase Contracts .... <br />11 Cartificatas of Irtdabtadnass ............ <br />12 Compansatad Absences ................. <br />13 Other Long-Term Debt (include Notes) <br />14 TOTAL OTHER LONG-TERM DEBT <br />15 SHORT-TERM DEBT <br />outstanding <br />BEG OF YEAR <br />1 Tnn.noQ <br />?■30Q■000 <br />4 nOQ.QQQ <br />103,528 <br />ISSUED <br />DURING YEAR <br />(*)16.999 <br />PAID <br />DURING YEAR <br />300.000 <br />300,000 <br />outstanding <br />END OF YEAR <br />1 4nn noQ <br />? 300^0011 <br />3.700,000 <br />120.000 <br />(*) Net change <br />SECTION V -— LIABILITIES, FUND BALANCE AND RETAINED EARNINGS <br />OOVf RNMENTAL FUNDS <br />TOTAL <br />UABIUT1ES <br />etwiuinmo <br />265,329 <br />STECUl <br />MEVINUI <br />fUMQS <br />16,349 <br />DEBT <br />SERVICE <br />FUNDS <br />447,614 <br />CAPfTAl <br />PROJEaS <br />FUNDS <br />178,787 <br />total <br />GOVEfMMENTAi <br />FUNDS <br />908,079 <br />OOVUINMiNTAL FUNDS - FUND EQUITY <br />nMIAUNCE <br />rmMH <br />umm <br />SfEClAl <br />REVENUE <br />fl <br />DEBT <br />SERVICE <br />FUNDS <br />CAPrrAL <br />PROJECTS <br />FUNDS <br />TRUST <br />AND AGENCY <br />FUNDS <br />rOTAi <br />uMMBiwootgwne <br />.murmayir—. <br />120 527 2.654,iJ90 1.284/940_. 532,292 <br />78S.7QJ 128,779 <br />1 03Q 07fl I 2.6«;4 non n .284.940 I 661.171 <br />914,480 <br />5.639,2T_9 <br />PROPRIETARY i-UNDS — FUND EQUITY <br />mtma <br />JDBJ9BI <br />IFTBMK <br />RJNOS <br />INTIRNAI <br />SERVICE <br />EUlfOS <br />NON EXPENOABU <br />TRUST <br />^\inos <br />total <br />RHAINEO <br />EARNINGS <br />322,554 —322,554 <br />1.226.878 —-1.226.878 <br />7 Q03 —-7.1 “^5.903 <br />*Tn^iieW oontrlbutad capital <br />SECTION VI - BUDGET AND ACTUAL COMPARISON <br />OOVERNMENTAL FUNDS <br />amen unruM. <br />RfVtNUES <br />Buocn <br />UPENOITUKS <br />ACTUAL <br />utPENOrruRis <br />GENERAL FUND 2,924,010 2,951,471 2.835,310 2,811,816 <br />SFEQAL 131,160 136,604 177,760 177.027 <br />-4-