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FUND NAME: DEBT SERVICE FUND EXtilBIT H
<br />FUND TYPE/CLASSIfICATION: GOVERNMENTAL/DEBT SERVICE
<br />
<br /> Current Year Budget Year
<br /> For 1998 For 1999 Estimated For Estimated For
<br />DESCRWTION Actual Actual 2000 2001
<br />(1) (2) (3) (4) (5)
<br />Local Real Estate Taxes . 2,106,144 2,109,70~ 2,100,673 2,366,60(
<br />Tangible Personal Proper~ Tax 103,578 119,458 104,000 104,00(
<br />Propar~ Tax Subsidy (State Allocation) 300,200 292,941 289,300 322,00(
<br />Interest Esmin~s 93,942 67,159 45,000 50,00(
<br />Sale of Notes 1,286,800 1,125,8012 6,419,660
<br />Prelrdum on Sale of Notes 300 7,285 5,700
<br />Special Assessments 29,696 52,593 22,245 39,94~
<br />Sale of Bonds 2,324,800 0 0 4,379,00(
<br />Miscellaneous 0 87,401 90,259 (
<br />Transfers In 222,641 762,982 1,942,548 (
<br />Accrued Interest Esmin~s 97,673 0 0
<br />TOTAL REVENUES 6,565,774 4,625,327 11,019,385 7,261,54[
<br />General Government Supplies & Materials C 0 0
<br />Creneral Govarnment Professional Services 1,02C 30,665 50,000 50,00C
<br />Debt Service Redemption of Principal 5,655,50C 2,479,800 9,608,000 5,648,00C
<br />Debt Service Interest 1,265,707 1,214,141 1,378,786 1,243,346
<br />Debt Service Bond Issuance Costs 236 0 0
<br />Other Uses of Funds Transfers 55,0012 0 0
<br />TOTAL EXPENDITURES 6,977,463 3,724,606 11,036,786 6,941,346
<br />REVENUES OVERJ(UNDER) EXPENDITURES -411,689 900,721 -17,401 320,204
<br />BEOINNING UNENCUMBERED BALANCE 720,798 309,109 1,209,830 1,192,430
<br />ENDING CASH FUND BALANCE 309,109 1,209,830 1,192,430 1,512,633
<br />Estimated Encumbrances outstanding year end 0 0 0 0
<br />EST. IINENCUMBERED ENDING FUND BAL 309,109 1,209,830 1,192,430 1,512,633
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