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1981 BUDGET ADJUSTMENTS <br /> <br />Bond Administrative Trust Fund 808-8080 <br /> <br />Line <br /> No. Description <br /> <br />Balance, January 1 <br /> <br /> Revenues <br /> <br />3536 Interest Income <br /> <br />Budget ~ro.jected <br />47,656 50,262 <br /> <br /> 500 4,000 <br /> <br />Increase/ <br />(Decrease) <br /> <br />2,606 <br />3,500 <br /> <br />1790 <br /> <br />1790 <br /> <br />Expenditures <br />Transfer to General Fund 1979 Spec. 2,740 <br />Transfer to General Fund 1980 Spec. -0- <br /> <br /> Total Expenditures 2,740 <br /> <br />3,270 <br />2,485 <br /> <br />5,755 <br /> <br /> 53O <br />2,485 <br /> <br />3,015 <br /> <br />Balance, December 31, 1981 <br /> <br />45,416 48,507 3,091 <br /> <br />Comments: The following comments are submitted on the <br />increase/(decrease) in the Bond Administrative Trust Fund. <br /> <br />Line Item 3536: Increase the budget amount for interest <br /> income. <br /> <br />Line Item 1790: <br /> <br />Transfers to the General Fund. Increase <br />the transfer for the 1979 Assessment <br />projects to allow for the increase in the <br />12/31/80 Fund Balance. Add a transfer for <br />the 1980 Assessment projects (1/10 of <br />balance). <br /> <br />#81-115 .Pg. 29 <br /> <br /> <br />