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r <br />6676impb PAGE 34 <br />CUT OP OMNO <br />42 1966-76 IMP BOW) 0/S FUW) DIV 00 <br />199)1992 1992 1992 <br />1989 1990 1991 Y-T-D JST DEPT MGR COUNCIL <br />ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED <br />aaaaaasaaeaaaaazaaaaaasaaaa ItIIIIHIIIIIIII•1IIIIIIIIIIIIIIIfHIIIIIIItIIIIItIIIIIIIIIIIIIIIIHHIINHMHIIIIIIIIIINIIN4139 AMINSTKATIVE SCtVlCE TOO 600 230 58 120 0 <br />###•TOTAL PERSONAL SERVICES 700 800 230 58 120 0 0 0 <br />aaaasaasaaaassaaasasasaaaaaaaaaaaaazasaaaaasssaaassaaaaasaaasraaaassaaas <br />4306 SPEC ASNNT FORECAST <br />TOTAL PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 <br />333333333333333333333333333 <br />4322 PRINTING A PUtLlSNlNG 5 4 <br />••••TOTAL PRINTING 1 PUILISHING 5 4 0 0 0 0 0 0 <br />aaa8a8a8aaaBaaaaaaaaaaax8a8aaBaz3a«.B3aaaaaa8aasa3aaaaaaz33aaaaaa3caaaaaa <br />4610 MNQ PRINCIPAL 150000 150000 150000 150000 150000 0 <br />4320 ROND INTEREST 22425 13500 4500 4500 4500 0 <br />TOTAL OERT SERVICE 172425 163500 154500 154500 154500 0 0 0 <br />Za888SSS88SS38ZX888SSS3S3SXaaS3S3SS3SSr33333333333 Z = S33:r3SSr = 33SSSXS33Z <br />4RS0 UFUNDS A REINR 3562 <br />TOTAL OTHER DISRURSENENTS 3S62 0 0 0 0 0 0 0 <br />REMARKS <br />:SSS3S3 = S <br />TOTAL AMOUNTS TNIS FUND <br />ssawsxsaswBSSsssaxssssssssssrzszsszxsssszssrsrssss7zssssr9=s:3s:s3=srr=s <br />176692 164304 134730 134330 134620 000 <br />■aaKassa aaaaasaa aaaaaaas aasaaaas aaaaxaas sszasaas ssssszsa cazasssa <br />TNIt nao ACCOUNTS FOB TNf G.O. REFUSING B0W)S. DATED 0-1-76, FINAL NATURITY 2-1-91 <br />HIT INTIREST RATE ON BONOS IS 3.72X, INTEREST RATE ON SPECIAL ASSESSMENTS IS S.OOX. <br />ARC PAYABLE FRON THE COLLECTION OF SPECIAL ASSESSMENTS LEVIED AGAINST <br />TRC BCFITITTCO PROPERTIES. <br />CABN INVESTMENTS RALANCE 6-30-91 S349.410 CLOSED TO BLDG OUTLAY FUND <br />42 1966-76 IMP BONO 0/S FUND DIV 00 <br />PAGE 34 <br />lilM