|
IATTA•ciwi;-NT "B*
<br />INVESTMENT EARNED INTEREST
<br />COMPARED TO BUDGET
<br />TEAR ENDED DECEMBER 31, 1989
<br />FUND
<br />General
<br />Park
<br />Imp & Equip Outlay
<br />Building Outlay
<br />Permanent Imp Outlay
<br />1989 Sewer - Water Const
<br />1966-76 Imp Bonds
<br />1980 Imp Bond
<br />1982 Imp Bond
<br />1985 Imp Bond
<br />1989 Revenue Bond
<br />Water Operating
<br />Sewer Operating
<br />Golf Operating
<br />TOTALS
<br />Over Prior
<br />(Under)Year
<br />Budget Actual Budget Actual
<br />$165,000 $188,916 $ 23,916 $214,742
<br />9,000 11,399 2,399 8,923
<br />19,000 21,695 2,695 18,331
<br />12,500 (a) 58,886 46,386 9,485
<br />i) 26,200 37,345 11,145 11,871
<br />i) 22,350 19,618 (2,732)-0-
<br />40,000 44,817 4,817 43,138
<br />27,500 37,990 10,490 31,526
<br />9,800 13,762 3,962 13,283
<br />9,400 14,240 4,840 12,067
<br />7,4'jO 6,699 (701)-0-
<br />8,000 8,905
<br />905 5,650
<br />32,980 46,653 13,673 29,013
<br />—19 19 -0-
<br />$389,130 $510,944 $121,814
<br />SSS8SSSS
<br />$398,029
<br />Notes:(a) The actual 1989 amount includes net interest earned
<br />on the '1,905,000 transfer from General Fund.
<br />(b) The budget amounts for PIR and 1989 Sewer-Water
<br />Construction Funds are used only for comparison
<br />purposes as there are generally no formal budgets
<br />created for capital projects.
<br />I
|