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Financial- Standard and Poor's (1-2 Files)
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Financial- Standard and Poor's (1-2 Files)
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Last modified
9/19/2012 3:39:33 PM
Creation date
9/8/2011 9:39:17 AM
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Building
RecordID
10232
Title
Financial- Standard and Poor's (1-2 Files)
Company
Marion County
BLDG Date
6/30/1993
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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- ._ • _ ~`_ > <br />Schedule 5-9 <br />MARION COUNTY, OREGON <br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL <br />, EAST SALEM SERVICE DISTRICT - BONDED DEBT FUND . <br />For the year ended June 30, 1999 <br />(W'rth comp~rativ~ totals for the }rear ended June 30, 1992) <br />1993 1 92 <br />REVENUES: <br />Property taxes <br />Interest <br />Total revenues <br />EXPENDITURES: <br />Bonded debt: <br />Principal <br />Interest <br />Other <br />Total expenditures <br />OTHER FINANCING SOURCES: <br />Transfe~ from other fund <br />Excess of revenues and <br />other financing sources <br />over (under) expenditu~es <br />FUND BALANCE, BEGINNING OF <br />YEAR <br />FUND BALANCE, END OF YEAR <br /> Variance <br /> Favo~able <br />Budget Actual (Unfavorable) Actual <br /> <br />$ 50 $ 11 a (39) $ 11 <br />3~000 887 (2,113) 5,013 <br />3,050 898 (2,152) 5,024 <br />100,000 100,000 80,000 <br />19,400 19~400 23,000 <br />2.900 (2~900) <br />119,400 122,300 ~ (2,900) 103,000 <br />26,514 30,014 3,500 96,027 <br />(89,836) (91,388) (1,552) (1,949) <br />89,836 92,339 2,503 94,288 <br />$ $ 951 $ 951 $ 92,339 <br />_74_. <br />
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