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101989.3 <br />CITY Cr ON= <br />ESTIEAIM FUND BALANCE/FEMIN D FAWINGS <br />12-31-90 <br />(UNBMGF.'IID) <br />CAPITAL P14J.M= MMS <br />989 <br />Muni^ <br />Perm Imp <br />Swc-Wtr <br />State Aid <br />Revolving <br />Improve <br />Fund Balance 17/31/88 <br />3,519 <br />(81,357) <br />-0- <br />Est. Revenues 3a89 <br />190,000 <br />56,700 <br />*1,942,750 <br />Est. Expenditures 1989 <br />3,519 <br />25,000 <br />803,000 <br />Transfers In 1989 <br />-0- <br />534,161 <br />-0- <br />Transfer Out 1989 <br />190,000 <br />-0- <br />Fnad Balance 12/31/89 <br />-0- <br />484,504 <br />1,139,750 <br />Est. Revenues 1990 <br />10,000 <br />73,760 <br />45,600 <br />Est. Expenditures 1990 <br />-0- <br />36,200 <br />1,122,000 <br />Transfers In 1990 <br />-0- <br />10,000 <br />-0- <br />Transfa's Out 1990 <br />10,000 <br />-0- <br />-0- <br />Fund Balance 12/31/90 <br />-0- <br />531,984 <br />63,350 <br />Dedicated for Road/Bridge <br />Projects <br />143,750 <br />Dedicated for Mergencien <br />372,850 <br />Dndesignated <br />15,384 <br />���• <br />1989 Bad Proceeds for Construction <br />*1,920,397 <br />Amount Available from State 426,960 <br />1/1/89 <br />Estimate as of 12/31/90 <br />607,000 <br />Depends an ESA projects <br />•mom <br />in 1990 (see Capital <br />Budget) <br />