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IClty of Ra~,~sey
<br /> Schedule of £xpendltures and Other Flr, ar,ClF, g Uses - Budget arid Actual
<br />
<br /> For The Period:
<br />i January 1, 1986 Through February 28, 1986
<br />
<br />Debt Service Funds:
<br />
<br />301
<br />
<br />302
<br />
<br />303
<br />
<br />304
<br />
<br />305
<br />
<br />306
<br />
<br />307
<br />
<br />308
<br />
<br />309
<br />
<br />310
<br />
<br />311
<br />
<br />312
<br />
<br />313
<br />
<br />· 78 Debt Serv: $345, 000
<br />· 79 Debt Serv: $950,000
<br />· 80 Debt Serv: $875,000
<br />'80-II Debt Serv: $365,000
<br />'81 Debt Serv: $815,000
<br />· 82 Debt Serv: $565,000
<br />'83 Debt Serv: $170,000
<br />
<br /> 84 Debt Serv: $170,000
<br />
<br /> 84 Eqip-Cert, DS: $90,000
<br /> 84-II Debt Serv: $2,045,000
<br /> 85 Refunding, DS: $715,000
<br /> 85 Debt Serv: $660,000
<br /> 85 Tax Inc, DS: $100,000
<br />
<br />~rre~t
<br />1986
<br />Budget
<br />
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />I
<br /> I
<br /> I
<br />
<br />Currer~t Month:
<br /> February 1986
<br />
<br /> Current
<br /> M-T-D Y-T-D
<br /> 1986 1986
<br /> Expend Expend
<br />
<br />43, 750
<br />147, 125
<br />132,031
<br />58,860
<br />refunded
<br />
<br /> I01,318
<br /> 27,088
<br /> 44, 153
<br /> 26,963
<br /> 170, 058
<br /> 147,388
<br /> 43,173
<br /> ?, 551
<br />
<br /> Variance
<br />Favorable
<br />(Unfavorable)
<br />
<br />4,394 4,394 39,
<br />135, 306 135,306 11,819
<br />18,501 18,501 113,530
<br /> 58~ 8~
<br />
<br />77,042 77,042
<br />
<br />24,276
<br />27,088
<br />44,153
<br />26, 963
<br />170,058
<br />147,388
<br />43,173
<br />7,551
<br />
<br />'1
<br />
<br />
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