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<br />451905IM PAGE 37
<br />CITT OF OMMO
<br />4S 190S INF KMO D/S FUttD
<br />Oi^CT OfSOIIFTIOli
<br />4139
<br />4306
<br />4322
<br />ADHINIITItATm SER
<br />TOTAL PERSONAL SERVICES
<br />SPEC ASMNT FORECAST
<br />TOTAL PROFESSIONAL SERVICE
<br />PR’NTINC A PURLISH
<br />TOTAL PRINTING A PUBLISH
<br />BOND PRINCIPAL
<br />BONO INTEREST
<br />BOND PATING AGENT
<br />TOTAL DEBT SERVICE
<br />TOTAL AfNMTS THIS FUND
<br />aio
<br />4620
<br />4630
<br />1989
<br />ACTUAL
<br />400
<br />1990
<br />ACTUAL
<br />460
<br />1991
<br />APPROP
<br />r 3 33 333sr =
<br />980
<br />1991 1992 1992 1992
<br />T-T-D EST DEPT MGR COUNCIL
<br />5-51-91 ACTUAL REQUEST RECOMD ADOPTED
<br />=-SS============S======S=3r3S=S==SZrSS3=XXXS5=SSSSSSSS33Z«arSS83
<br />245 980 900 900
<br />400 460 980 245 980 900 900 0
<br />3 3
<br />3 3
<br />50,000 50,000 50,000 50,000 60,000 60,000
<br />57,525 54,275 50,900 50,900 47,400 47,400
<br />675 677 730 730 700 700
<br />108,200 104,952 101,630 0 101,630 108,100 108,100
<br />108.603 105.415 102,610 245 102,610 109,000 109,000 0
<br />S9RCBBS8X«3S3S«X3ZSKZS9SS3S3SaSSaSX3SSBS 3333XCSS333X33333333333333333!
<br />TNIB FUND ACCOUNTS FOR THE C.O. IMPROVEMENT BOMDS OF 1905. DATED
<br />7-1-B8. FINAL NATURITT 1-1-2001. PRINCIPAL BALANCE OUTSTANDING
<br />12-S1-91 BS40.000
<br />NIT INtiRfST RATE ON BONOS IS 7.92X; INTEREST RATE ON SPECIAL
<br />ABBIB33NTS |B 9.20X.
<br />FUTURE DEBT SERVICE 4 TAX LEW REQUIRED
<br />KRE RATABLE FROM TNI COLLECTION OF SPECIAL ASSESSMENTS LEVIED
<br />ABAINBT BINIFITTa PROPERTIES PLUS A GENERAL AO VALORUM
<br />TAR LiVm ABAINBT ALL TAXABLE PROPERTY WITNIN THE CITY.
<br />MNIU THE CITT DIO LEVY 100X AS SPECIAL ASSESSMENTS FOR THIS PROJECT
<br />TNm MINI APPEALS UNICN WREN KOUCED MAOE TNE TAX LEW A
<br />NMIIBBCNT TO PROPERLY FINANCE TNE PAYMENT OF BONDS AND INTEREST.
<br />TAR UVIIS BY CaUCTIOR YEAR NAVE BEEN: 19B7, 40.000; 1988, 30,000;
<br />HtB, 10,000; 1990, 15,000; 1991, 40,000; lofc 50,000
<br />FimM IBTINATED TAX LEVIES REQUIRED ARE INDICATED WITH
<br />IINBCNTB BCNEDULE.
<br />THE DEBT
<br />CASM AMD INWSTMENTS BALANCE AT 12-31-90 S144.638
<br />■S3JRS3SSS
<br />BOND BONO ESTIMATED
<br />TEAR PRINCIPAL INTEREST TAX LEVY
<br />SSS3 SSSBBSXSS 3SXSSSSX 3BSSSX3S3
<br />1993 60.000 43,080 50,000
<br />1994 60,000 58,640 50,000
<br />1995 60,000 34,060 50.000
<br />1996 60,000 29,400 50,000
<br />1997 75,000 24,600 50,000
<br />1998 75,000 18.525 50,000
<br />1999 75.000 12,575 50,000
<br />2000 75,000 6,187 50,000
<br />TOTAL 540,000 206,887 400,000
<br />sssxassxa
<br />45 19N5 IMP ROMS D/S FUND DV 00
<br />PAGE 37
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