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` ' � � ��,��J��,. <br />, ' :� <br /> `;i,�'I <br /> "�„ <br /> MOTOR VEHICLE PARKING SYSTEM <br /> Bond and Interest Account ($141, 500) <br /> Fiscal Agent Fee $ 300 <br /> Annual Bond Principal and Interest 141, 200 <br /> Sub-total - Bond and Interest Account $ 141,500 <br /> Improvement and Extension Account ($920, 000) <br /> Improvements Other Than Buildings $ 920� 000 <br /> Sub-total - Improvement and Extension $ 920, 000 <br /> Account <br /> . Sinking Fund for Term Bonds Account ($280 ,225) <br /> Redeem Outstanding Bonds $ 280, 000 <br /> Fiscal Agent Fees 225 <br /> Total - Sinking Fund for Term Bonds $ 280.225' <br /> Bond Reserve Account ($557, 450) <br /> Bond Redemption $ 557,450 <br /> Sub-total - Bond Reserve Account $ 557,450 <br /> Total - Motor Vehicle Parking System $ 2 ,173 ,039 <br /> FEDERAL REVENUE SHARING FUND ($495, 725) <br /> Advertising $ 325 <br /> Publications 125 <br /> General Fund - Police 495, 275 <br /> Total - Federal Revenue Sharing Fund $ 495,725 <br /> URBAN FORESTRY FUND ($20, 577) <br /> Contracted Tree Planting $ 19, 690. 59 <br /> Audit 886. 41 <br /> Total - Urban Forestry Fund $ 20, 577. 00 <br /> CDBG TAX ESCROW & RENTAL INCOr'�E� FUND ($619) <br /> Taxes $ 619. 00 <br /> Total CDBG Tax Escrow and Rental Income 619. 00 <br /> 28 <br />