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<br /> C I T Y 0 F SAM t ARC 0 S
<br /> ESTIMATE OF FUND BALANCE
<br /> CAPITAL PROJECT FUNDS
<br /> 1985 GENERAL CONSTRUCTION 1972A 1982 TOTAL
<br /> G.O. BONDS CAPITAL CREIl PARK C/O'S CAPITAL PROJECT
<br /> IMPROVEMENTS BOND FUNDS
<br />m YEAR 1988-1989:
<br />UNRESERVED FURD BALANCE SEPTEMBER 30, 1988 994,690 3,424,235 55,727 48,300 18,216 4,541,168
<br /> ESTIMATED REVENUES & TRANSFERS 1988-89 150,014 784,000 322,122 0 0 1,256,136
<br /> ESTIMATED EXPENDITURES & TRANSFERS 1988-89 1,140,890 4,143,502 376,129 48,300 0 5,708,821
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br /> ESTIMATED FUND BALANCE SEPTEMBER 30, 1989 3,814 64,733 1,720 0 18,216 88,483
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br />FISCAL YEAR 1989-1990
<br /> BUDGETED REVENUES 1989-90 0 470,730 0 0 0 470,730
<br /> BUDGETED TRANSFERS IN 1989-90 0 250,000 200,000 0 0 450,000
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br /> TOTAL RESOURCES AVAILABLE 1989-90 3,814 785,463 201, 720 0 18,216 1,009,213
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br /> BUDGETED EXPENDITURES 1989-90 0 620,000 200,000 0 0 820,000
<br /> BUDGETED TRANSFERS OUT 1989-90 0 100,730 0 0 0 100,730
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br /> TOTAL USE OF RESOURCES 1989-90 0 720,730 200,000 0 0 920,730
<br /> ----------- ----------- ----------- ----------- ----------- -----------
<br />ES~ rED FUND BALANCE SEPTEMBER 30, 1990 3,814 64,733 1,720 0 18,216 88,483
<br /> ----------- ----------- ----------- ----------- ----------- -----------
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