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FY 2000-2001 <br />EXHIBIT D <br />NOTE DEBT SERVICE FUND <br />REVENUE COMPARISON <br />1998-99 1999-2000 1999-2000 2000-2001 <br />Interest <br />$5,535 <br />$6,000 <br />$3,647 <br />$20,000 <br />$100,000 $100,000 <br />20,478 <br />20,478 <br />20,478 0 <br />SUBTOTAL -REVENUE <br />$5,535 <br />$6,000 <br />$3,647 <br />$20,000 <br />Operating Transfer In <br />120,000 <br />100,000 <br />400,000 <br />0 <br />Fund Balance <br />127,077 <br />132,134 <br />132,134 <br />415,303 <br />TOTAL -REVENUE & FUND BALA <br />$252,612 <br />$238,134 <br />$535,781 <br />$435,303 <br />FY 2000-2001 <br />ACCOUNT DESCRIPTION <br />City of Thousand Oaks- <br />CVUSD Swimming Pools <br />SUBTOTAL -EXPENDITURES <br />Reserve <br />TOTAL -DEBT SERVICING <br />nasf--coml -7-99 <br />NOTE DEBT SERVICE FUND <br />EXPENDITURE COMPARISON <br />1998-99 <br />ACTUAL. <br />1999-2000 <br />BUDGET <br />1999-2000 2000-2001 <br />ESTIMATED B -D-WJ <br />$100,000 <br />$100,000 <br />$100,000 $100,000 <br />20,478 <br />20,478 <br />20,478 0 <br />$120,478 <br />$120,478 <br />$120,478 $100,000 <br />132,134 <br />117,656 <br />415,303 <br />335,303 <br />$252,612 <br />$238,134 <br />$535,781 <br />$435,303 <br />