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04/11/2007 CITY OF DECATUR PAGE 74
<br /> 14:07:17 NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts -
<br /> PROJECTION: 20081 FY 2007-2008 ORIGINAL BUDGET PROJECTION FOR PERIOD 99
<br /> ACCOiJNTS FOR: 2006 2007 2007 2007 2007 2008
<br /> LETTER OF CREDIT PROJECT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MANAGER COMMENT
<br /> 470 LETTER OF CREDIT PROJECT FUND
<br /> --------------------------------------------
<br /> 4748470 LOC CAPITAL FUND REVENUES '
<br /> --------------------------------------------
<br /> 4748470 300000 BEG FUND B -4.75 -10,000.00 -10,000.00 .00 .00 -61,900.00
<br /> 4748470 306765 TR FR OLDE .00 -131,000.00 -131,000.00 -54,576.59 -115,900.00 -160,000.00
<br /> 4748470 307101 INVESTMENT -504.96 -1,000.00 -1,000.00 -6,878.53 -9,800.00 -8,000.00
<br /> 4748470 309900 NOTE PROCE -100,000.00 -1,300,000.00 -1,300,000.00 .00 .00 -3,300,000.00
<br /> 4748470 309901 REHAB LOAN .00 -500,000.00 -500,000.00 -450,000.00 .00 .00
<br /> TOTAL LOC CAPITAL FLTND REVEN -100,509.71 -1,942,000.00 -1,942,000.00 -511,455.12 -125,700.00 -3,529,900.00
<br /> 47484705 LETTER OF CREDIT PROJECTS
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<br /> 47484705 440900 PRINCIPAL .00 .00 .00 25,571.63 22,400.00 .00
<br /> 47484705 441000 INTEREST P 1,914.65 131,000.00 131,000.00 36,701.24 35,200.00 160,000.00
<br /> 47484705 444100 TR TO DEBT 4.77 .00 .00 .00 .00 .00
<br /> 47484705 447300 NOTE ISS 43,000.00 .00 .00 .00 .00 .00
<br /> 47484705 463800 WM STRSCPE 56,862.00 1,300,000.00 1,300,000.00 2,233.28 3,000.00 2,350,000.00
<br /> 47484705 463800 05-25 WM STRSCPE 62,002.84 .00 .00 4,950.00 173,900.00 .00
<br /> 47484705 463800 0525A WM STRSCPE .00 .00 .00 2,401,533.17 216,900.00 .00
<br /> 47484705 463801 NW RES REH .00 500,000.00 500,000.00 45,848.89 50,000.00 450,000.00
<br /> 47484705 469901 REDEVEL .00 .00 .00 .00 .00 500,000.00
<br /> TOTAL LETTER OF CREDIT PROJE 163,784.26 1,931,000.00 1,931,000.00 2,516,838.21 501,400.00 3,460,000.00
<br /> TOTAL LETTER OF CREDIT PROJE 63,274.55 -11,000.00 -11,000.00 2,005,383.09 375,700.00 -69,900.00
<br /> TOTAL LETTER OF CREDIT PROJE 63,274.55 -11,000.00 -11,000.00 2,005,383.09 375,700.00 -69,900.00
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