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~ ~ <br />1986 G. 0. BONDS <br />(Golf Course) <br />6/5/90 <br />Funds remaining as of September 30, 1990 90,095 <br />Current year revenues through 4130/90: <br />Interest Income 4,615 <br />Total Available 94,710 <br />Current Year activity through 4_x/90: <br />Task Task <br />Description Status <br />Truck Complete <br />Cart Paths 85~ <br />Pump Station -0- <br />Fuel Tanks Pending <br />Trees -0- <br />Bridges -0- <br />Trencher Specs. <br /> Prepared <br />Subtotals <br />Contingency <br />Totals <br />FY 89-90 Approved Amended Expenses <br />Budget Extras* Budget to date <br />12,000 0 12,000 12,000 <br />25,000 0 25,000 13,952 <br />12,000 0 12,000 0 <br />10,000 8,903 18,903 0 <br />7,500 0 7,500 0 <br />5,000 0 5,000 0 <br />0 25,000 25,000 18,619 <br />71,500 33,903 105,403 <br />22.280 (8.903) 13.377 <br />93,780 25,000 118,780 <br />Summarv <br />Funds Remaining as of this report <br />Less Estimate of funds needed to complete tasks <br />Equals funds available to other tasks <br />Revised <br />Estimate <br />12,000 <br />17,000 <br />12,000 <br />18,903 <br />5,000 <br />3,000 <br />25,000 <br />(44,571) 92,903 <br />50.139 <br />(48.332) <br />1.807 <br />* requires Council approval <br />