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City of Rar,~sey
<br />Sched,Jle c,f Expendlt,Jres and Other Flr~ar~cing Uses - BLidget and Actual
<br />
<br />For The Period:
<br /> Jar, uary 1, 1986 Througt~ Jar~uary 31, 1986
<br />
<br />Debt Service Fur~ds:
<br />
<br />301 ~78 Debt Serv: $345,000
<br />
<br />302 '79 Debt Serv: $950,000
<br />
<br />303 ·80 Debt Serv: $875,000
<br />
<br />304 ~80-II Debt Serv: $365,000
<br />
<br />305 ~81 Debt Serv: $815,000
<br />
<br />306 ·82 Debt Serv: $565,000
<br />
<br />307 ~83 Debt Serv: $170,000
<br />
<br />308 ~84 Debt Serv: $170,000
<br />
<br />309 '84 Eqip-Cert, DS: $90,000
<br />
<br />310 ~84-II Debt Serv: $2,045,000
<br />
<br />311 ~85 Refur~ding, DS: $715,000
<br />
<br />312 ~85 Debt Serv: $660,000
<br />
<br />313 ·85 Tax Inc, DS: $100,000
<br />
<br />Page
<br />
<br />Current
<br />1986
<br />Budget
<br />
<br />Current Mot, th:
<br /> January 1986
<br />
<br /> Current
<br /> M-T-D Y-T-D
<br /> 1986 1986
<br /> E~pend E~pend
<br />
<br /> Variance
<br />Favorable
<br />(Unfavorable)
<br />
<br /> 43,750
<br />147,125
<br />132,031
<br />58,860
<br />refunded
<br />
<br /> 101,318
<br /> 27,088
<br /> 44,153
<br /> 26,963
<br /> 170,058
<br /> 147,388
<br /> 43,173
<br /> 7,551
<br />
<br />135,306 135,306
<br />1~, 501 18,501
<br />
<br /> 43,750
<br />
<br /> 11,819
<br />113,530
<br />
<br /> 58,860
<br />
<br />101,318
<br />27,088
<br />44, 153
<br />26,963
<br />170,058
<br />147,388
<br />43, 173
<br />7,551
<br />
<br />
<br />
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