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