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Exhibit D <br />FY 2001-2002 NOTE DEBT SERVICE FUND <br />REVENUE COMPARISON <br />1999-2000 2000-2001 2000-2001 2001-2002 <br />Interest <br />$5,575 <br />$20,000 <br />$17,000 <br />$15,000 <br />SUBTOTAL -REVENUE <br />$5,575 <br />$20,000 <br />$17,000 <br />$15,000 <br />Operating Transfer In <br />400,000 <br />0 <br />0 <br />0 <br />Fund Balance <br />132,134 <br />415,503 <br />417,231 <br />234,231 <br />TOTAL -REVENUE & FUND BALANCE <br />$537,709 <br />$435,503 <br />$434,231 <br />$249,231 <br />FY 2001-2002 <br />NOTE DEBT SERVICE FUND <br />EXPENDITURE COMPARISON <br />ndsf-comp <br />1999-2000 <br />2000-2001 <br />2000-2001 <br />2001-2002 <br />ACCOUNT DESCRIPTION <br />ACTUAL <br />BUDGET <br />ESTIMATED <br />gUl2GFI <br />City of Thousand Oaks- <br />$100,000 <br />$100,000 <br />$100,000 <br />$100,000 <br />CVUSD Swimming Pools <br />20,4.78 <br />0 <br />0 <br />0 <br />SUBTOTAL -EXPENDITURES <br />$120,478 <br />$100,000 <br />$100,000 <br />$100,000 <br />Reserve <br />417,231 <br />335,303 <br />334,231 <br />249,231 <br />TOTAL -DEBT SERVICING <br />$537,709 <br />$435,303 <br />$434,231 <br />$349,231 <br />ndsf-comp <br />