| PUBLIC SAFETY IMPROVEMENT BOND FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 042-70.400.250-000 SALES TAX | 1,000,000.00 | 857,788.26 | 850,000.00 | 789,660.97 | 780,000.00 | |
| 042-70.430.200-000 INTEREST EARNED | 100,000.00 | 194,321.62 | 10,000.00 | 29,246.29 | 30,000.00 | |
| 042-70.430.900-000 MISCELLANEOUS REVENUE | 25,000.00 | 1,588.45 | 0.00 | 0.00 | 0.00 | |
| 042-70.470.100-000 BOND PROCEEDS | 0.00 | 0.00 | 0.00 | 2,099.66 | 0.00 | |
| Total Revenue | 1,125,000.00 | 1,053,698.33 | 860,000.00 | 821,006.92 | 810,000.00 | |
| 042-70.510.200-000 ADDTL CORR OFFICERS EXP | 0.00 | 22,234.88 | 0.00 | 0.00 | 0.00 | |
| 042-70.580.100-000 BOND COST | 150,000.00 | 866.16 | 185,000.00 | 150,865.86 | 185,000.00 | |
| 042-70.710.500-000 CONSTRUCTION COST | 4,000,000.00 | 5,992,529.43 | 2,500,000.00 | 1,017,042.58 | 0.00 | |
| 042-70.825.000-000 INTEREST ON BONDS | 421,212.50 | 523,862.50 | 413,262.50 | 468,365.24 | 247,712.50 | |
| 042-70.840.500-000 PUB SFTY LEASE BUYOUT | 0.00 | 0.00 | 0.00 | 75,000.00 | 137,500.00 | |
| 042-70.865.000-000 BANK CHARGES | 800.00 | 0.00 | 500.00 | 0.00 | 500.00 | |
| 042-70.870.010-000 REIMB - HOUSING PRISONER | 0.00 | 94,528.17 | 0.00 | 50,301.15 | 0.00 | |
| Total Expenditure | 4,572,012.50 | 6,634,021.14 | 3,098,762.50 | 1,761,574.83 | 570,712.50 | |
| Excess Revenue over (under) Expenditures | (3,447,012.50) | (5,580,322.81) | (2,238,762.50) | (940,567.91) | 239,287.50 | |