| 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 | |||
(Do not crowd - add additional sheets)
Sheet 8