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itY of Ra~,~sey
<br /> ~ned,.~e of £xpenditures and Other Fir, ancir, g Uses - Budget and Actual
<br />
<br /> For The Period:
<br /> January 1, 1986 Through March 31, 1986
<br />!
<br />
<br />Service Fu~Cs:
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />
<br />BOi ~78 Debt 5e:'v: $345,'~'00
<br /> ' 79 Debt Serv: $95~1,000
<br />
<br />303 '80 Deut Serv: $875,000
<br /> '&O-I! DeOt ~erv: $365,000
<br />
<br />305 '81 De~t 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,dir, g, DS: $715,000
<br /> '85 DeOt Serv: $660,000
<br />
<br />313 '85 Tax Ir~c, DS: $100,000
<br />
<br />Current Mor~th:
<br /> March 1986
<br />
<br /> Current
<br />Currer, t M-T-D Y-T-D
<br />1986 1986 1986
<br />Budget Exper~d Exper,d
<br />
<br /> Variance
<br />Favorable
<br />(Ur~favora~Ie)
<br />
<br /> 43,750
<br />147, ~
<br />132,031
<br />58,860
<br />refunded
<br />
<br /> t01,3t8
<br /> 27,088
<br /> 44, 153
<br /> 26,963
<br /> t70,058
<br /> 147,388
<br /> 43, 173
<br /> 7,551
<br />
<br />4,
<br />135,306
<br />
<br /> 18,500
<br />
<br />77,041
<br />
<br /> 3~,357
<br />
<br /> il,819
<br />113,531
<br />
<br /> 58,860
<br />
<br />24,277
<br />27,088
<br />44, i53
<br />26,963
<br />170,058
<br />147, 388
<br />43, 173
<br />7~551
<br />
<br />
<br />
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