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101989.3 <br />CITY OF Oleo <br />ESVIMV7''. <br />FUND SAIANI--/REMINED EARNINGS <br />12-31-90 <br />DEBT SERVICE. EVNDS <br />T91T- <br />1966-76 <br />1980 <br />1982 <br />1985 <br />Svr-Wtr <br />Imp Each <br />Imp Sad <br />Imp Hord <br />Inip Bad <br />Rev Boric <br />Fad Balance 12/31/88 <br />658,310 <br />492,688 <br />205,129 <br />143,388 <br />-0- <br />Rot. Revenues 1989 <br />82,800 <br />96,600 <br />15,650 <br />91,150 <br />* 506,175 <br />Not. Expenditures 1989 <br />173,140 <br />12.1,740 <br />68,270 <br />108,590 <br />-0- <br />Transfers In 1989 <br />-0- <br />-0- <br />-0- <br />-0- <br />-0- <br />Transfer Out 1989 <br />-0- <br />-o- <br />-0- <br />-0- <br />-0- <br />Fed Balance 12/31/89 <br />567,970 <br />467,548 <br />152,509 <br />125,948 <br />506,175 <br />Bat. Revoues 1990 <br />79,500 <br />117,650 <br />14,000 <br />90,780 <br />36,250 <br />Est. Expenditures 1990 <br />164,310 <br />1.15,960 <br />40,360 <br />105,4CO <br />128,231 <br />Transfers In 1990 <br />-0- <br />-0- <br />-0- <br />-0- <br />-0- <br />Transfers Out 1"0 <br />-0- <br />-0- <br />-0- <br />-0- <br />-0- <br />Fad Balance 12/31/90 <br />483,160 <br />469,23E <br />126,149 <br />111,328 <br />414,194 <br />1999 Bad Proceeds (Capitalized Interest) <br />Anticipated Surplus <br />Upon Bad Fund Closeout $315,000 $230,000 <br />(year available) (1991) (1996) <br />* 370,000 <br />2 <br />