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<br />
<br />TABLE 3
<br />STREET CAPITAL IMPROVEMENT
<br />YEAR END 1993-94
<br />
<br /> ~Fm> CA.B.RYOVERI a RECOMM!:NDED ADm"'" Acr<w. """""""''"
<br /> I"J_94 AMKNDMEN'JI QVAltIEll4ADJ ,"'... .........- CAnY"",,"
<br /> ~~ ro......
<br /> SOURces OfII'UNDS
<br /> FUNDIlALANCEJULY1,1893 1,527,785 ...,'"' 1,996.305 1.996.305 1.311....7
<br /> REVENUES:
<br /> 2105GISTIX(Pro~ 111) ,",,'" "COO "'''' "',781
<br /> 2107 GIS Tax ',,,Zl 8,0001 437,323 ...,...
<br /> 2107.5 G80I T8ll ',""" , 7,""" 7,"""
<br /> 2106 Gu Tax "" "COO "',"" Zl<,..
<br /> MU.lINB ,,",COO 275.lXlO ,,,..
<br /> MTC QI1Inl -B,k. Pdll (VIIriouf) "COO n,la7 t52.187 83.112 "'"
<br /> CIJ!ltnlITramcc"mplllM"GIWlI UoEI.ClOO 146.000 'A8.llOll
<br /> I_Gnlnt(H~rclRd R....rfaclingl '" 3Zl,l11l 323,1511 31
<br /> I_Ol1lnl (SlIn. Rll:1I Rd~rt.cinll) 75,810 15,810 78," ,
<br /> I_G...nt(Sill....COnll'Vllel'lBl"~l ,,,-COO 102,000 102.0lXI
<br /> I....GnIn1(ArfcyoIl...LaguI\lIBiuPlllll) """ 630,100 p:I,lQO
<br /> ISIN Gf1Im (SlollelidgeIFOQ\hill OplimiZlllionl """ 19,2llll 19.200
<br /> CIIlranaI8ART (A/1'o)Q (Ie ill Lag..... Biq PlIlll) 240,000 ,
<br /> SB300(Ma.inst) 150,ooa "'COO ,,",COO "','"
<br /> ProP A "'" 18,056 ". 17,271
<br /> ,~. ''''
<br /> ~.I...UeuF_ 12127
<br /> 1- ncoo ", ",088 30,'"
<br /> DEVELOPER CONTi=!IBUTlONS:
<br />L StrNtReplli..(~Busin....Par1lAaan.) "COO "'" "',1lU <T 111.837
<br />Ho!)yltdCrackhlltlgmion(H~ 100,000 ,''COO 100,000
<br /> P.rGicIIIOnv.IrnpnlYe.(Zo~7) "'''' 30157 30.157
<br /> TraIllcSign.ls.maL'FooItlillRd ""COO 140,000 ".coo
<br /> E:$rlsionolLiYin;slonWlyShllpell "COO , COO 'COO
<br /> FoolhillRdlmplTNII'I~lIn:"",nCllI ",COO "'COO "'..
<br /> TatalR_..- 2.!l9lI,5!3 888,,", , 3,412,llll5 2,217,812 1,315,05.&
<br /> TfII.....toG......IFImd-ClPAdmin ,500 ,
<br /> TfllnlftrlOOtMl'llF\lI1d-Congwtiont.lgmt (21,000 , I. 'I
<br /> T",nsm 10 G......I Flmd. ClPEng & SlIwtMalnl ".COO ,COO
<br /> TfllnsmIoMis<:Clp.Downtownlm~ 150,000 , '50, '50,
<br /> TrwnlftrtromGtneralFund-GuTuFur.dpWAudtt ""COO ""COO "COO
<br /> I
<br /> TOTAL I'UNDa AVAlLAllLIi
<br /> STJtI!IT 'ItOJICT TOTAL 3785.8101 1281157 , 5,llIB,1I67 "".. ....""
<br /> '" .,., , .....1 ..h:.Y'M ......'.'. ii ~
<br /> ENDING FUND BALANCE. .1I3CW4.. .
<br />
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