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| APPROPRIATIONS | EXPENDED | |||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | RESERVED | |
|---|---|---|---|---|
| Development of Lands for Recreation and Conservation: | ||||
| Other Expenses | $ 100,000.00 | $ 100,000.00 | $ 100,000.00 | $- |
| Total Development of Lands for Recreation and Conservation | 100,000.00 | 100,000.00 | 100,000.00 | - |
| Debt Service: | ||||
| Payment of Bond Principal | 245,000.00 | 245,000.00 | 245,000.00 | - |
| Interest on Bonds | 81,300.00 | 81,300.00 | 81,300.00 | - |
| Total Debt Service | 326,300.00 | 326,300.00 | 326,300.00 | - |
| Reserve for Future Use | 931,623.75 | 931,623.75 | 520,771.72 | 410,852.03 |
| Total | $ 1,357,923.75 | $ 1,357,923.75 | $ 947,071.72 | $ 410,852.03 |