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Schedule 3-2
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL ~
<br />CORRECTIONAL FACILITY GENERA-L OBLIGATION BOND
<br />DEBT SERVICE FUND
<br />For the y~Ber ended June 90. 1999
<br />(W'rth compsretive t+ota/s for the y~ear ended June ~0, 1992)
<br />REVENUES:
<br />Taxes:
<br />Property - current
<br />Property - prior years
<br />Property - interest
<br />interest
<br />Total revenues
<br />EXPENDITURES:
<br />Fscal agent fees
<br />Principal retirement
<br />Interest charges
<br />Other
<br />Total expenditures
<br />Excess of Revenues Over
<br />Expenditures
<br />FUND BALANCE, BEGINNING OF
<br />YEAR
<br />FUND BALANCE, END OF YEAR
<br />1993 15~92,
<br />variance
<br />Favorable
<br />Buds~et Actual fUnfetvorabie) Actual
<br />$ 2,312~500 S 2~321 ~486 S 8,986 S 2~307.300
<br />140~000 164~568 24~568 180~516
<br />1,500 1 ~152 (348) 1 ~742
<br />130,000 149~654 19~654 206,620
<br />2,584~000 2~636,860 ~ 52~860 2~896,178
<br />
<br />1,615 1,234 381 393
<br />1,555,000 1 ~555,000 1,465,000
<br />538,140 438,140 100,000 527,552
<br />5,164,245 5,164~245
<br />7,259.000 1,994~374 5~264~626 1,992,945
<br />
<br />(4,675,000) 642,486 5,317~486 703,233
<br />4,675,000 4,813,212 138~212 4,109.979
<br />$ $ 5,455,698 S 5,455,698 $ 4,813,212
<br />_g~_
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