| Title of Account | Debit | Credit |
|---|
| Est. Proceeds Bonds and Notes Authorized | 4,785,392.00 | | XXXXXXXXX | XX |
|---|
| Bonds and Notes Authorized but Not Issued | XXXXXXXXX | XX | 4,785,392.00 | |
|---|
| | | | |
| Cash | 3,532,981.94 | | | |
|---|
| Deferred Charges: | | | | |
|---|
| Funded | 29,200,000.00 | | | |
|---|
| Unfunded | 4,785,392.00 | | | |
|---|
| Grants Receivable | 586,385.00 | | | |
|---|
| Interfund-Current | | | | |
|---|
| Serial Bonds | | | 29,200,000.00 | |
|---|
| Improvement Authorizations: | | | | |
|---|
| Funded | | | 1,761,419.58 | |
|---|
| Unfunded | | | 3,614,255.65 | |
|---|
| Reserve for Encumbrances | | | 1,194,086.83 | |
|---|
| Reserve for Payment of Debt | | | 1,853,770.57 | |
|---|
| Reserve for Fire Damage | | | 10,589.48 | |
|---|
| Reserve for Bond Issuance Costs | | | | |
|---|
| Capital Improvement Fund | | | 110,537.88 | |
|---|
| Fund Balance | | | 360,098.95 | |
|---|
| | | | |
| 42,890,150.94 | | 42,890,150.94 | |
|---|
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Sheet 8