|
39,
<br />Equitable Sharing Forfeitures
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,328.00
<br />$
<br />49,317.40
<br />$ (47,989,40)
<br />Expenditure
<br />$ 103,264.48
<br />$
<br />79,710.35
<br />$ 23,554.13
<br />Subtotal
<br />Net To Date-,
<br />-(x01,936.48)
<br />(30,392.9,5)
<br />$ (71,543.53)
<br />Fund Number
<br />40
<br />CitV of Paris CO'93 Const Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />Expenditure
<br />$
<br />$
<br />Subtotal
<br />Net To Date,.
<br />$
<br />$
<br />$
<br />Fund Number
<br />41
<br />Tax & Rev CO 2000 Const Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />(44-64)
<br />$ 44,64
<br />Expenditure
<br />------------
<br />$
<br />$
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />(44.64)
<br />44.64
<br />Fund Number
<br />42
<br />CO Series 2002 Construction Fd
<br />Current! Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />$
<br />$
<br />Expenditure
<br />$
<br />$
<br />$
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />$
<br />Fund Number
<br />43
<br />GO Bonds 2013 Construction Fd
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 148,,192.12
<br />$ (6,796,285.70)
<br />$ 6,,944,477.82
<br />Expenditure
<br />�9,75�1,04.77�$(1�11,283.60)
<br />$ 9,861,324.37
<br />Subtotal
<br />Net To Date:11
<br />(9,601,848.65)
<br />$
<br />(6,685,002.10)
<br />. ......
<br />$ (2,916 84&55)
<br />Fund Number
<br />45
<br />Land Fill
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,055,280.36
<br />$
<br />1,048,00222
<br />$ 7,278.14
<br />Expenditure
<br />$ 1,082,795.52
<br />$
<br />984,531.60
<br />$ 98,26,3.92
<br />Subtotal
<br />Net To Date:
<br />$ (27,515.16)
<br />$
<br />63,470.61
<br />$ (90,985.78)
<br />Fund Number
<br />so
<br />Revenue Bonds Sinking Funds
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />354,189.62
<br />$
<br />1,552,670-00
<br />$ (1,198,480.38)
<br />Expenditure
<br />$ -
<br />$
<br />86,05.53
<br />$ -(86,505.53)
<br />Subtotal
<br />Net To Date:
<br />$ 354,189.62
<br />$
<br />1,466,164.47
<br />$ (1j11,974.85)
<br />Fund Number
<br />
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