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DR9301-CS 920630
CITY U CO ML SERIES 1990 - $2,100,000 GENERAL OBLIGATION BONDS AS OF JUNE 30, 1992 PROJECT ------------------------------- PARE IMPROVEMENTS 14 INTEREST INCOME SURPLUS FUNDS JOGGING TRAIL(NORTH) PARKING LOT /LIGHTS(BROWN) SOCCER FIELD (BROWN) ADDITIONAL PARKING (BROWN) AMOUNT VOTED OTHER TOTAL AMOUNT PAID AMOUNT AVAILABLE AND ISSUED REVENUES FUNDS TO DATE ENCUMBERED FUNDS -------- - - - - -- -------- - - - - -- -------- - - - - -- -------- - - - - -- -------- - - - - -- ----- - - - - -- � 2,610.08 A 15,021.12 B 200,000.00 120,000.00 '(38,020.00)I 50,000.00 19,927.38 J 34,014.00 C 2,610.08 15,021.12 200,000.00 81,980.00 69,927.38 34,014.00 0.00 ; 0.00 a 2,610.08 0.00 0.00 15,021.12 35,990.91 56,816.09 F 107,193.00 81,980.00 0.00 0.00 68,043.76 4,871.37 (2,987.75) 12,638.87 15,020.83 6,354.30 15 -------- - - - - -- -------- 370,000.00 - - - - -- -------- - - - - -- 33,552.58 - - - - -- -------- - - - - -- -------- 403,552.58 -------- - - - - -- -------- - - - - -- -------- 198,653.54 - - - - -- -------- - - - - -- 76,708.29 - - - - -- -------- - - - - -- 128,190.75 -------- - - - - -- STREET IMPROVEMENTS -------- 10 INTEREST INCOME 68,719.42 68,719.42 68,719.42 REPAIR SUBGRADE FAILURES 98,000.00 98,000.00 92,785.00 0.00 5,215.00 BETHEL SCHOOL 23,000.00 23,000.00 0.00 0.00 23,000.00 CARTER 9,000.00 271.03 G 9,271.03 9,271.03 0.00 0.00 COTTONWOOD 6,000.00 8,771.98 H 14,771.98 14,771.98 0.00 0.00 HOLLY/KASH 9,000.00 9,000.00 8,305.80 0.00 694.20 OPTICOK EMERGENCY SIGNAL 75,000.00 75,000.00 74,992.00 0.00 8.00 - COST OF ISSUANCE 38,044.06 A 38,044.06 38,044.06 - - - - -- -------- 0.00 - - - - -- 0.00 -------- - - - - -- -------- -------- - - - - -- -------- 220,000.00 - - - - -- -------- - - - - -- 115,806.49 - - - - -- -------- - - - - -- -------- 297,762.43 -------- - - - - -- 238,169.87 -------- - - - - -- -------- 0.00 - - - - -- 97,636.62 -------- - - - - -- DRAINAGE IKPROVEKERTS 21 INTEREST INCOME 39,643.63 39,543.63 39,643.63 MEADOWS STAGE I 6 II 26,000.00 26,000.00 19,840.00 4,060.00 2,100.00 SANDY KKOLLIWOODHURSTIHURTERWOOD 50,000.00 50,000.00 7,818.30 14,031.20 28,150.50 BROOKS LANE 90,000.00 90,000.00 7,180.30 (3,284.30) 86,104.00 KISC DRAINAGE 234,000.00 (88,858.76)0 145,141.24 - - - - -- -------- - - - - -- -------- 0.00 - - - - -- 145,141.24 -------- - - - - -- -------- - - - - -- 400,000.00 - - - - -- -------- - - - - -- (49,215.13) -------- - - - - -- -------- 350,784.87 -------- - - - - -- 34,838.60 -------- - - - - -- -------- 14,806.90 - - - - -- 301,139.37 -------------- COMMUNICATIONS -------- 23 INTEREST INCOME 36,180.30 36,180.30 36,180.30 COMMUNICATIONS SYSTEM 375,000.00 375,000.00 -------- - - - - -- 4,590.00 -------- - - - - -- -------- - - - - -- 370,410.00 -------- - - - - -- -------- -------- - - - - -- 375,000.00 - - - - -- -------- - - - - -- 36,180.30 -------- - - - - -- 411,180.30 -------- - - - - -- 4,590.00 -------- - - - - -- -------- 0.00 - - - - -- 405,590.30 -------- - - - - -- POLICE IKPROVEMRKTS 18 INTEREST INCOME 1,979.28 1,979.28 1,979.28 SOFT BALLISTIC ARMOR 25,000.00 25,000.00 -------- - - - - -- 15,002.66 -------- - - - - -- -------- - - - - -- 9,997.34 -------- - - - - -- -------- - - - - -- 25,000.00 -------- - - - - -- 1,979.28 26,979.28 15,002.66 0.00 11,976.62 15