2003 Budget - Bond Retirement Fund
FUND
DEPT
OBJECT
413
195
5916
TRANSFER - TREASURY INVEST. CAP - DE
$1,924,024.00
413
195
5920
TRANSFER - TREASURY INVEST. INCOME - DE
$
-
413
195
5901
SPECIAL ASSESSMENT
$
42,300.00
TOTAL BOND RETIREMENT FUND
$1,966,324.00