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Annual_Report_1998_001
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. :. <br />.. . a�. „ . <br />� V : r� : <br />♦�' 1.� �:. i.��.. �� � <br />eny political sulxiivision thereof is obligetecl in any manner for repayment af the boncLc. Accordingly, the borcls are not reported as <br />liebilities in tM� accompmying fimnc:ial etafemanta. As of Decnmbar 31, 1998 [here were nine serier, of Inclue[rial Reveuue Boncls <br />outstending, with m aggregaze principat amomt payable of 569.2 milliou. <br />�.- �.:. ;� �� .�:, ..�. .i. :� <br />Ou Dacamber 31, 1998, [he City hacl reserved arcl dasigneted portions of [be futx( aquity or fliod balance [lvough legxl res[rictions aod <br />City Cwmcil ection. Following is a summary of [hese raxervatioos enl designstions: <br />Aeserved �% an ted <br />Geaeral Funcl - <br />Resarvad for Prepaid Items <br />Designatecl for working capital <br />Desigoated for vacation pay azr,l <br />ce�rsperuetory fime off <br />Total <br />Specisl <br />Revenue FuncLs - <br />Reserved for future ta�c recluction <br />Reserved for future infrastructure maintenance <br />Designetecl for subsequent years <br />Desig�eted for vaca[ion pay encl <br />compensatory' tune off <br />Total <br />Debt Service Funls - <br />Designa[ecl for debt serviw <br />Total <br />Capitnl Projects FutKls - <br />Desigtwtetl for subsequent years capital <br />ezpandi[ures <br />Desig�ated for equipment replacement <br />Desigcwted fbr economic development <br />. Total <br />Fr�terprise Furcls - <br />Reserved to offset €uture yeare sewer service <br />Reeerved to offset chargas for future <br />operetions <br />Total <br />Intemal Service Fuucls - <br />Reservacl for claicns <br />Invesknent Tnist Fwxl <br />Totxl <br />Gr�nd ToW <br />$ 6,838 <br />$ 6.838 <br />$1,816,142 <br />1,662,349 <br />$3,498,491 <br />S 4,02A,22 <br />3.93� 775 <br />S 7.956.047 <br />5 2.683.031 <br />$ 2.683.031 <br />$ L704.536 <br />�15.848.643 <br />46 <br />S 4,154,388 <br />� <br />S 1,089,693 <br />�� <br />'� .iClCi; <br />519,144,002 <br />884,737 <br />2.368.650 <br />522397.389 <br />� <br />(I <br />
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