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| APPROPRIATIONS | EXPENDED | ||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | RESERVED | CANCELLED | |
|---|---|---|---|---|---|
| Development of Lands for Recreation and Conservation: | |||||
| Other Expenses | $ 100,000.00 | $ 100,000.00 | $ 5,830.59 | $ - | $ 94,169.41 |
| Total Development of Lands for Recreation and Conservation | 100,000.00 | 100,000.00 | 5,830.59 | - | 94,169.41 |
| Debt Service: | |||||
| Payment of Bond Principal | 650,000.00 | 650,000.00 | 650,000.00 | - | - |
| Interest on Bonds | 106,900.00 | 106,900.00 | 106,900.00 | - | - |
| Total Debt Service | 756,900.00 | 756,900.00 | 756,900.00 | - | - |
| Reserve for Future Use | 495,443.81 | 495,443.81 | - | - | 495,443.81 |
| Total | $ 1,352,343.81 | $ 1,352,343.81 | $ 762,730.59 | $ - | $ 589,613.22 |