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1 <br />80IMPBON PAGE 35 <br />CITY 0^ OKMO <br />43 I960 IMP BONO D/S FUND DIV 00 1991 1992 1992 1992 <br />1989 1990 1991 Y-T-O EST DEPT MGR COUNCIL <br />ACTUAL ACTUAL APPROP 5-31-9T ACTUAL REQUEST RECOMMD ADOPTED <br />aaaaasaas IIIItiIIIIIIHNIIII11IIIIIIIIIIIIII1111IIIIIINH11UII11IIIIIIIIMIIIIII11IIIIMUIIIIIIIIIINII11UIInIIItIIMMHNUIIIIi i <br />4139 ADMINISTRATIVE SERVICES 370 440 680 170 680 560 560 <br />•M*TOTAL PERSONAL SERVICES 370 440 680 170 680 560 560 0 <br />aaaaaaaaaaaeaaaaaaaaaaaaaaaaasaaaaaaas^aaaasssassssssssssssssssrsssssssi: <br />4306 SPEC ASMNT FORECAST <br />*•••TOTAL PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 <br />aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaasaaaxsaazsaaaaaasszsaassssasaaara <br />4322 PRINTING 4 PUBLISNi: S 3 2 0 0 <br />#•##TOTAL PRINTING 4 PUBLISHING 3 2 0 0 0 0 0 0 <br />aaaaaaaaasasaaaaaaaaaaaaeaaaassaaaeaaaazaaassassssazsaaxassaaaazaaxaasas <br />U10 BOND PRINCIPAL 75000 75000 75000 75000 75000 75000 75000 <br />4620 BONO INTEREST 46275 40425 34460 18731 34460 28460 28460 <br />4630 BOND PAYING AGENT 241 400 400 200 400 400 400 <br />MM TOTAL DEBT SERVICE 121516 115825 109860 93931 109860 105860 103860 0 <br />REMARKS <br />TOTAi AMOUNTS THIS FUND <br />ssssvasBBvaxxssssssffasrsssxssssssssssrrra8srssss«sasz3Xsss8SSSsaz=xBcss« <br />121889 116267 110540 94101 110540 104420 104420 0 <br />■BSKBsaa ■Bssaasa acaaaaaa aaaaaaaa aaaaaass aaasssza azsaassa aaaasasa <br />FUTUKE DEBT SERVICE REQUIREMENTS i TAX LEVY <br />Till nao ACOOUiTB FOB THE G.O. IHPBOVCMENT BONOS. DATED 12-1-80, FINAL MATURITY 3-1-96. <br />MIIRIML BALANCE OUTSTANDING 12-31-92 8300,000 <br />■■■■•■■■a <br />«T INTEREST RATE OH BONOS IS B.23X; INTEREST RATE ON SPECIAL ASSESSMENTS IS 9.5X. <br />IB ARE RATABLE PRIMARILY FROM THE COLLECTION OF SPECIAL ASSEMENTS LEVIED <br />ABRINBT BEMEFITTEO PROPERTIES. THERE IS A TAX LEVY, WHICH CAN BE LEVIED OR <br />CRNCIURO OH AHB ANNUAL BASIS, INDICATED UITN TNE DEBT REQUIREMENTS SCHEDULE. <br />BOMO BOND TAX <br />TEAR PRINCIPAL INTEREST LEVY <br />sasa aaaaaaaa aaaaazx aaaaaa <br />1993 75000 22388 16100 <br />1994 75000 16163 15300 <br />1995 75000 9788 1U00 <br />1996 75000 3281 0 <br />TOTAL 300000 51620 L5800 <br />CAM AND INVESTMENTS BALANCE AT 12-31-^ 8481,780 <br />aaaaaaaa <br />4S IflO IMP BOa B/S FUND DIV 00 <br />PAGE 35 <br />1