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<br />CITY OF STERLING <br /> <br />BUDGET1997-1998 <br /> <br />DEBT SERVICE FUND <br />GENERAL DEBT & INTEREST FUND <br />ACTUAL ESTIMATED PROPOSED PROPOSED <br /> 1995 1996 1997 1998 <br />REVENUE <br />INVESTM~NT EARNINGS $293 $300 $100 $0 <br />TRANSFER FROM SURPLUS & DEFICIEW $0 $0 $32,023 $0 <br />TRANS FROM CAP IMP FUND $46 563 $44 463 $1 841 $0 <br />TOTAL REVENUE $46,856 $44,763 S33 964 SO <br />EXPENOITURES <br />1978 BONDS PAID $40,000 $40.000 $45,000 $0 <br />197B INTEREST PAlO $6,563 $4,463 $2,363 $0 <br />AUDIT $300 $3QQ $300 $0 <br />TOTAL EXPENDITURES $46,863 S44.763 S47663 $0 <br />BEGINNING FUND BALANCE 513,706 $13 699 $1~ $0 <br />ENDING FUND BALANCE $13,699 $13,699 $0 SO <br /> <br />Note: The General Debt and Interest Fund will be closed out In 1997 due to the final bond <br />and interst payment. <br /> <br />- <br /> <br />,- <br /> <br />118 <br /> <br />- <br /> <br />~ <br />