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FUND NAME: DEBT SERVICE FUND EXttIBIT li
<br />FUND TYPE/CLASSIFICATION: GO~rE~NTAL/I)EBT SERVICE
<br /> To be used£o~ny fund ~ccivin~propcrt~ t~x revenue cx~ ~t ~h~ Gcnc~lFund
<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 />Locnl Renl Estate Taxes . 2~106,1~ 2,109~708 2~100.673 2,366,600
<br />Tn.g~h~ P~nl ~op~ T~ 103,57~ 119,458 ~,000 l~,000
<br />~op~ T~ Sub~d~ (S~ ~o~on) ~00,200 292,94~ 289.~00 ~22~000
<br />~ ~m~n~s 93,942 67~159 45,000' 50~000
<br />S~e of Notes ~286~800 ~,125,800 6~419,660 0
<br />~um on S~e of No~s 300 7~85 5,700 0
<br />Speci~ ~e~men~ 29~696' 52,593 22~245 39,949,
<br />S~c of ~n~&~ 2,324~800 0 0 4,379~000
<br />~cellan~ 0 87,401 90,259 0
<br />T~naf~ ~ ~641 762,982 '1,942~548 O,
<br />Accrued ~ Earnings 97~673 0 0 0
<br />TOT~ ~~S 6,565,774 4,625,327 11,019,385 7,261,~9
<br />~~I~S
<br />~) (Object)
<br />~ ~v~m~t Su~hes & Ma~als 0 0 0 0
<br />~ ~v~ment ~ofessinnal 8~s 1,020 30,665 50,000 50,000
<br />Debt S~ Red~mpfon of ~nnip~ 5,655,500 2,479,800 9,608~000 5~8,000
<br />Debt S~ Mt~est 1,265,707 1,214,141 1,378,786 1,243,346
<br />Debt S~ BoM ~mn~ Cn~n 236 0 0 0
<br />O~ U~s ofFtmda T~anafers 55,000 0 0 0
<br />
<br />TOT~ ~E~I~S 6,977,463 3,724,606 11,036,786 6,941,346
<br />
<br />~~S O~~ER) ~~ 411,689 900,721 -17,401 320~
<br />
<br />BE~G ~C~E~D B~CE ~0,798 309,109 1 ~09,83~ 1,192,430
<br />
<br />E~G C~ ~ B~CE 309,109 1,209,830 1,192,430 1,512,633
<br />~ Enc~c~ ou~ y~ ~d 0 0 0 0
<br />
<br /> ~T. ~N~g~D E~G ~ B~ 309,109 1,209,~0 1,192,430 1,512,633
<br />
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