POST CLOSING
TRIAL BALANCE - GENERAL CAPITAL FUND
| Title of Account | Debit | Credit |
|---|
| Est. Proceeds Bonds and Notes Authorized | 2,080,152.00 | | XXXXXXXXX | XX |
|---|
| Bonds and Notes Authorized but Not Issued | XXXXXXXXX | XX | 2,080,152.00 | |
|---|
| | | | |
| Cash | 4,935,299.11 | | | |
|---|
| Investment on Bond Anticipation Note | 902,712.63 | | | |
|---|
| Deferred Charges: | | | | |
|---|
| Funded | 24,476,000.00 | | | |
|---|
| Unfunded | 3,971,730.00 | | | |
|---|
| Grants Receivable | 395.00 | | | |
|---|
| Interfund-Current | 0.00 | | | |
|---|
| Serial Bonds | | | 24,476,000.00 | |
|---|
| Bond Anticipation Notes | | | 1,891,241.00 | |
|---|
| Improvement Authorizations: | | | | |
|---|
| Funded | | | 1,984,724.69 | |
|---|
| Unfunded | | | 3,541,580.19 | |
|---|
| Reserve for Encumbrances | | | 356,675.95 | |
|---|
| Reserve-DOT Receivable | | | | |
|---|
| Reserve-Other, Debt Service | - | | 67,275.83 | |
|---|
| Reserve for Payment of Debt | | | 1,853,770.57 | |
|---|
| Reserve for Fire Damage | | | 10,589.48 | |
|---|
| Reserve for Bond Issuance Costs | | | | |
|---|
| Capital Improvement Fund | | | 29.88 | |
|---|
| Fund Balance | | | 104,249.15 | |
|---|
| | | | |
| 36,366,288.74 | | 36,366,288.74 | |
|---|
| | | | |
| | | | |
| | | | |
Sheet 8