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A<br />

o<br />

r<br />

UNDISTRIBUTED<br />

EMPLOYEE BENEFITS<br />

State RetIremenV<br />

Social Security<br />

Workmens,Comp<br />

Unemploy Insur<br />

Disability Insur<br />

Hosp & Med Insur<br />

Total<br />

DEBT SERVICE<br />

PRINCIPAL<br />

Serial Bonds<br />

Bond Anticipation<br />

Rev .Anticipcition<br />

Total<br />

DEBT SERVICE<br />

INTEREST<br />

Serial Bonds<br />

Bond .Anticipation<br />

Rev .Anticipation<br />

Total<br />

INTER<strong>FUND</strong> TRANSFER<br />

Risk Retention<br />

Cap Pro.j Fund<br />

Total<br />

UNDISTRIBUTED - 1994 BUDGET<br />

CODE ACT 92 93 BUDGET PRE 94 ADOPT 94<br />

9,010<br />

9,030<br />

9,040<br />

9,050<br />

9,055<br />

9,060<br />

8<br />

8<br />

8<br />

8<br />

8<br />

8<br />

9,710.6<br />

9,730.6<br />

9,770.6<br />

26<br />

5<br />

5<br />

13<br />

51<br />

508<br />

185<br />

947<br />

006<br />

315<br />

379<br />

340<br />

25,000<br />

0<br />

0<br />

25,000<br />

25<br />

28<br />

6<br />

1<br />

15<br />

76<br />

000<br />

000<br />

500<br />

000<br />

500<br />

000<br />

000<br />

30,000<br />

0<br />

0<br />

30,000<br />

25<br />

29<br />

12<br />

1<br />

20<br />

87<br />

30<br />

20<br />

50<br />

000<br />

000<br />

000<br />

000<br />

500<br />

000<br />

500<br />

000<br />

000<br />

0<br />

000<br />

25<br />

29<br />

12<br />

1<br />

20<br />

87<br />

000<br />

000<br />

000<br />

000<br />

500<br />

000<br />

500<br />

30,000<br />

20,000<br />

0<br />

50,000<br />

9,710.7 16,797 14,490 12,420 12,420<br />

9,730.7 0 0 3,186 3,186<br />

9,770.7 0 0 0 0<br />

16,797 14,490 15,606 15,606<br />

9,901.9 4,000 4,400<br />

9,950.9 100,500 0<br />

104,500 4,400<br />

TOT UNDISTRIBUTED 197,637 124,890 153,106 153,106<br />

0<br />

0<br />

0<br />

(11)<br />

J<br />

J

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