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4419821M PAGE 36
<br />cm or ORONO
<br />*4 1982 lir MMO 0/$ FUW) OIV 00
<br />08JECT DESCRimON
<br />4139
<br />MM
<br />4304
<br />MM
<br />4322
<br />MM
<br />4410
<br />4420
<br />4430
<br />M*»
<br />4850
<br />AOMINiSTRATIVE SER
<br />TOTAL PERSONAL SERVICES
<br />SPEC ASMNT FORCAST
<br />TOTAL PROFESSIONAL SERVICE
<br />PRINTINC I PUILISH
<br />TOTAL PRINTING 4 PUSLISH
<br />KND PRINCIPAL
<br />■OND INTEREST
<br />80N0 PAYING AGENT
<br />TOTAL OEST SERVICE
<br />REFUNDS
<br />TOTAL OTI«R DISBURSEHENTS
<br />TOTAL AMOUNTS THIS FUND
<br />1989
<br />ACTUAL
<br />1990
<br />ACTUAL
<br />1991
<br />APPROP
<br />t-T-0
<br />5-31-91
<br />1991
<br />EST
<br />ACTUAL
<br />******ss5SR*»*aa2:sa*ax3r Tr rz s*ssr rr*
<br />1992
<br />DEPT
<br />REQUEST
<br />1992
<br />MGR
<br />RECOMHD
<br />1992
<br />COUNCIL
<br />ADOPTED
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<br />220 260 230 58 230 190 190
<br />220 260 230 58 230 190 190 0
<br />50,000 25,000 25,000 25,000 25,000 20,000 20,000
<br />17,938 14,988 12,930 6,988 12,930 11,000 11,000
<br />180 160 220 110 220 220 220
<br />68,118 40,148 38.150 32,098 38,150 31,220 31,220
<br />68,336 40,408 38,380
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<br />TRIt FUND ACCOUNTS FOR THE G.O. INPROVND OF 1982 DATED
<br />'*ll'*** **TURITt 3-1-99. RONDS ARE PATABLE PRIMARILY
<br />MW THE COLLECTION OF SPECIAL ASSESSMENTS LEVIED AGAINST BENEFt
<br />PmRTIES. THERE IS A TA* LEVY WHICH CAN BE LEVIED OR CAMCEILED
<br />AMUALLY, INDICATED WITH THE DEBT REQUIREMENTS SCHEDULE.
<br />PRINCIPAL BALANCE OUTSTANDING 12-31-92 BIOS,000
<br />NET INTEREST RATE ON BONOS IS 8.73X; INTEREST RATE ON SPECIAL
<br />ABBESSMEHTS IS 9.70X.
<br />CASH AND INVESTMENTS BALANCE AT 12-31-90 S130.664
<br />32,156 38,380 31,410
<br />*==aaaaaa*3rr**aa3r*rzaaa»a*ssaaarzxzrzar*zz
<br />FUTURE DEBT SERVICE REOUIREMEN’S 4 TAX LEVY
<br />31,410
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<br />0
<br />aaa
<br />80ND B0f«>TAX
<br />TEAR PRINCIAPL INTEREST LEVY
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<br />1993 15,000 9,450 5,500199415,000 8,081 5,900199515,000 6,675 7,700
<br />1996 15,000 5,231 7,200199715,000 3,750 7,100
<br />1998 15,000 2,250 7,000199915,000 750
<br />TOTAL 105,000 36,187 40,400
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<br />U 1982 IMP BOND 0/S FUND DV 00
<br />PAGE 36
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