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FUND NAME: WASTEWATER IMPROVEMENT FUND EXHIBIT H
<br />FUND TYPE/CLASSIFICATION: PROPRIETARY/ENTERPRISE
<br />
<br /> Current Year Budget Year
<br /> For 1998 For 1999 Estimated For Estimated For
<br /> DESCRIPTION Actual Actual 2000 2001
<br /> (1) (2) (3) (4) (5)
<br /> Local Real Estate Taxes 1,213,916 1,215,97C 1,210,704 1,363,46',
<br /> Tangible Personal Property Tax 59,699 68,852 60,000 60,00(
<br /> Pmpert7 Tax Subsidy (State Allocation) 173,026 t 68,842 166,740 186,10(
<br /> Intergovernmental Aid - State Aid 0 C 0 (
<br /> Interest Earni~s 0 C 0 (
<br /> Accrued Interest 0 ~ 0 (
<br /> Sale of Note 0
<br /> Premium on Sale of Note 0
<br /> Miscellaneous 0 87,624 0 (
<br />
<br /> Transfers In 0 C 0 (
<br />
<br />Sale of Bond 0 fl 0 (
<br />TOTAL REVENUES 1,446,641 1,541,288 1,437,444 1,609,565
<br />EXPENDITURES **********
<br />Basic Utility Personal Services 71,749 0 0
<br />Basic Utility Travel & Transportation 0 0 0 (
<br />Basic Utility Supplies & Materials 0 0 0
<br />Basic Utility Contractual Services 6,420 6,420 0 £
<br />Basic Utility Capital Outlay 1,159,279 206;618 258,301 1,000,00£
<br />Debt Service Bond Issuance Costs 0 0 0 £
<br />Debt Service Redemption of Principal 503,120 453,864 478,619 502,56~
<br />Debt Service Interest 377,599 399,247 391,171 370,68£
<br />TOTAL EXPENDITURES 2,118,167 1,066,149 1,128,091 1,873,24f
<br />REVENUES OVEPJ(UNDER) EXPENDITURES -671,526 475,139 309,353 -263,678
<br />BEGINNING UNENCUMBERED BALANCE 971,830 300,304 775,443 1,084,79t
<br />ENDING CAS~ FUND BALANCE 300,304 775,443 1,084,796 821,11~
<br />Estimated Eneumbronces outstanding year end 0 O 0 C
<br />EST. UNENCUMBERED ENDING FUND BAL. 300,304 775,443 1,084,796 821,11~
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