|
C)
<br />do
<br />8
<br />OTHER DEBT FUNDS
<br />1�
<br />ROUTE 60
<br />ROUTE 60
<br />ROCKRIDGE
<br />NORTH CTY.
<br />1985 REF.
<br />SEWER
<br />WATER
<br />SPECIAL
<br />. SEWER
<br />& IMPROV.
<br />ASSESSMENT
<br />ASSESSMENT
<br />ASSESSMENT
<br />ASSESSMENT
<br />BONDS
<br />BOND
<br />BOND
<br />BOND
<br />BOND
<br />ESTIMATED RECEIPTS AND BALANCES:
<br />Federal Sources
<br />0
<br />0
<br />0
<br />0
<br />0
<br />State Sources
<br />1,398,890
<br />0
<br />0
<br />0
<br />0
<br />Local Sources
<br />80,000
<br />387,406
<br />60,000
<br />128,626
<br />1,088,538
<br />Less 5% per F. S. 129.01(2)(b)
<br />(73,945)
<br />(19,370)
<br />(3,000)
<br />(6,431)
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Cash Forward—October 1, 1991
<br />33,660
<br />10,000
<br />23,000
<br />40,000
<br />300,000
<br />TOTAL ESTIMATED RECEIPTS AND BALANCES
<br />1,438,605
<br />378,036
<br />80,000
<br />162,195
<br />1,388,538
<br />APPROPRIATIONS:
<br />General Government
<br />1,438,605
<br />378,036
<br />0
<br />122,195
<br />1,088,538
<br />Public Safety
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Physical Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Transportation
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Culture/Recreation
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL APPROPRIATIONS
<br />1,438,605
<br />378,036
<br />0
<br />122,195
<br />1,088,538
<br />Reserve for Contingencies
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Cash Forward—September 30,1992
<br />0
<br />0
<br />80,000
<br />40,000
<br />300.000
<br />TOTAL BUDGET
<br />1,438,605
<br />378,036
<br />80,000
<br />162,195
<br />1,388,538
<br />1�
<br />
|