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30 Tax Incremeni Bonds of 1998A
<br />Total Debt Service Funds
<br />=quipment, Bidg & Replacement
<br />'ublic Safety Capitai
<br />�apital ImprovemeM Fund {PIR)
<br />Total Capital Funds
<br />JJatar
<br />Sanitary Sewer
<br />Recyding
<br />Surlace Water Management
<br />Total �nterprise Funds
<br />Tafal Ofher Flnancing Sources
<br />Prior Period Adjustment
<br />Total Revenues
<br />280,100
<br />260,100
<br />500,�60
<br />65,000
<br />zaa,000
<br />765,D00
<br />278,425
<br />'I72,5�0
<br />20,000
<br />sao,000
<br />382,500
<br />281,575 281,575
<br />281,575 281,575
<br />183,Ofl0 183,�00
<br />25,600 25,090
<br />soo,000 aoo,oao
<br />408,000 A08,000
<br />281,525 284,375
<br />1,200 183,000
<br />- 25,000
<br />20p,000
<br />9,200 448,�00
<br />v.mara
<br />- 0.99°k
<br />- 0.0035
<br />- 0.00%
<br />0.009a
<br />- 0.00%
<br />- O.QO%
<br />- O.Ua°!a
<br />- 0.06%
<br />- 4.009b
<br />1,048,100 804,627 702,175 702,176 282,725 704,976
<br />S 9,350,130 $ 9,683,278 S '10,910,632 $90,910,632 S 5,686,340 S 10,278,392 $
<br />- 0.00%
<br />- 0.40 %
<br />- 0.00 %
<br />- $.34°.5
<br />
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