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2003A SERIES TAX ALLOC BOND
<br />DEPARTMENT RESOURCE SUMMARY
<br />COMMUNITY DEVELOPMENT
<br />.
<br />n
<br />T,GTUAL '` ".
<br />A4i'�1k4
<br />lDbPTEO
<br />PROPOSED
<br />AGTf-YITJES .�
<br />8Y^I$.�
<br />,_,
<br />1
<br />REVENUES
<br />68005 Investment Income -Trustee
<br />2
<br />127
<br />0
<br />0
<br />59000-671 Transfer From Fund 671
<br />1,276,005
<br />1,277,239
<br />1,275,630
<br />4,700
<br />TOTAL REVENUES
<br />1,276,008
<br />1,277,366
<br />1,275,630
<br />4,700
<br />EXPENDITURES
<br />'
<br />65218020 2003A SERIES BOND DEBT SERVICE
<br />3,137,784
<br />595,159
<br />1,275,630
<br />4,700
<br />TOTAL EXPENDITURES
<br />3,137,784
<br />595,159
<br />1,275,630
<br />4,700
<br />�."
<br />.+ a
<br />ACTUAL
<br />AcrTUAL
<br />fDORTEDs
<br />f'R.,�OPOED 45:
<br />E(PEN5ES__.. gym_.
<br />..:.� Fy'l�S„_;,
<br />ti
<br />'
<br />62000 CONTRACTUALS
<br />1,375
<br />5,754
<br />4,725
<br />4,700
<br />67000 DEBT SERVICE
<br />616,022
<br />589,405
<br />1,270,905
<br />0
<br />68000 TRANSFERS
<br />4,827
<br />0
<br />0
<br />0
<br />69000 MISCELLANEOUS
<br />2,515,560
<br />0
<br />0
<br />0
<br />TOTAL
<br />3,137,784
<br />595,159
<br />1,275,630
<br />4,700
<br />5-55
<br />
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