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<br />1998 LEASE REVENUE
<br />REFUNDING BONDS FUND
<br />
<br />Budget
<br />$
<br />
<br />1,308,840
<br />
<br />1,308,840
<br />
<br />810,000
<br />412,563
<br />
<br />1,222,563
<br />
<br />86,277
<br />
<br />86,277
<br />
<br />Actual
<br />$
<br />
<br />1,220,091
<br />(58,128)
<br />
<br />1,161,963
<br />
<br />810,000
<br />410,562
<br />
<br />1,220,562
<br />
<br />(58,599)
<br />
<br />(58,599)
<br />
<br />1,313,022
<br />
<br />1,254,423
<br />
<br />1998 CITY HALL LEASE
<br />REVENUE COPs FUND
<br />
<br />Variance with
<br />Final Budget
<br />Positive
<br />
<br />(Negative)
<br />$
<br />
<br />(88,749)
<br />(58,128)
<br />
<br />(146,877)
<br />
<br />2,001
<br />
<br />2,001
<br />
<br />(144,876)
<br />
<br />(144,876)
<br />
<br />Budget
<br />$
<br />
<br />33,500
<br />
<br />33,500
<br />
<br />410,000
<br />513,472
<br />
<br />923,472
<br />
<br />(889,972)
<br />
<br />571,000
<br />
<br />571,000
<br />
<br />(318,972)
<br />
<br />Actual
<br />$
<br />
<br />16,1 05
<br />(4,788)
<br />
<br />11,31 7
<br />
<br />410,000
<br />246,618
<br />
<br />656,618
<br />
<br />(645,301)
<br />
<br />155,287
<br />
<br />155,287
<br />
<br />(490,014)
<br />
<br />1,526,582
<br />
<br />1,036,568
<br />
<br />Variance with
<br />Final Budget
<br />Positive
<br />
<br />(Negative)
<br />$
<br />
<br />(17,395)
<br />(4,788)
<br />
<br />(22,183 )
<br />
<br />266,854
<br />
<br />266,854
<br />
<br />244,671
<br />
<br />(415,713)
<br />
<br />(415,713)
<br />
<br />(171,042)
<br />
<br />( Continued)
<br />
<br />83
<br />
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