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cm OF ORDND Exhibit D-2
<br />DEBT SERVICE RJICS
<br />(MINING C3F REVQWE, BCTOCITURES, AM) CHANGES IN FUM) BALANCE
<br />Year Ended Decenber 31, 1989
<br />(With Comparative Totals for Year Ended Decenber 31, 1988)
<br />Revenue:
<br />Taiges -
<br />Property
<br />Penalties and interest
<br />Special assessments -
<br />Principal, Interest,
<br />and paialtles
<br />Intergovemmental revenue -
<br />Homestead credit
<br />State-aid hlg^Mays
<br />Other revenue -
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />Debt service -
<br />Retirement of bond principal
<br />Interest on bonds
<br />Fiscal agent fees
<br />Miscellaneous
<br />Total Expendlttires
<br />EXCESS (DEFICIENCY)
<br />CF FEVENUE OVER
<br />EXPQCnURES
<br />Find balance - beginning of year
<br />Residual equity transfer (out)
<br />to Permanent Improvement
<br />Revolving F\nd
<br />F\nd - Ekid of Year
<br />1966-76 1980 1982 1985
<br />Inprovement Improvement Inprovement Inprovement Totals
<br />Bonds Bonds Bonds Bonds 1989 1988
<br />$ 5,709 $ 7 $ -$ 25,917 $ 31,633 $30,627
<br />A 3 15A 161 275
<br />A2,A39 80,282 A,505 86,650 213,876 299,611
<br />3,688 3,688 3,812
<br />-----35,945
<br />A5,516 38,58A 13,761 14,240 112,101 102,265
<br />- -201 201 184
<br />93,668 118,876 18,266 130,850 361,660 472,719
<br />150,000 75,000 50,000 5C..7A)325,000 360,000
<br />22,A25 A6,275 17,937 57,525 144,162 166,663
<br />240 180 675 1,095 932
<br />A, 267 373 220 403 5,263 7,281
<br />176,692'121,888 68,337 108,603 475,520 534,876
<br />$ (83,Q2A)$ (3,012)$ (50,071)$ 22,247 $ (113,860) $(62,157)
<br />658,310 A92,688 205,129 143,388 1,499,515 I1,568,982
<br />(7,310)
<br />$ 575,286 $ 489,676 $ 155,058 $ 165,635 $1,385,655 $1,499,515
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