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FUND NAME: WASTEWATER IMPROVEMENT FUND EXHIBIT II
<br />FUND TYPE/CLASSIFICATION: PROPRIETARY/ENTERPRISE
<br />
<br /> To be used for any fund nn~eiving property tax t~venue except the General Fund
<br />
<br /> Current Year Budget Year
<br /> For 1999 For 2000 Estimated FOr Estimated For
<br /> DESCRIPTION '. Actual Actual · 2001 2002
<br /> (1) (2) (3) (4) (S)
<br /> REVE]N'UF_,S
<br />
<br /> Local Real Estate Taxes 1,215,970 ' 1,224,245 1,349,507 1,356,255
<br />
<br /> Tangible Personal Property Tax '. 68,8~52 62,337 68,715 64,60C
<br /> Property Tax Subsidy (State Allocation) 168,842 169,574 195,000 195,975
<br />
<br /> Intergovernmental Aid - State Aid 0 0 0
<br /> Interest Earnings 0 0 0
<br /> Accrued Interest 0 0 0
<br />
<br /> Sale of Note 0 0 i,500,000 1,500,000
<br /> Premium On SalO.'ofN~te 0 0 0 0
<br />
<br /> Miscellaneous 87,624 363 0i 0
<br /> Transfe~ In 0 0 0 0
<br /> Sale of Bond 0 0 0 0
<br />
<br />TOTAL REVENUES 1,541,288 1,456,518i 3,113,222 3,116,830
<br />EXPENDITURES
<br />(Identify each program nad object code at the . '.
<br />(Program) (ObjeX)
<br />
<br /> Basio Utility Personal Services 0 83 0 0
<br /> Basic Utility Travel & Transportation 0 0 0 · 0
<br />
<br /> Basic Utility Supplies & Materials 0! 0 0 0
<br /> 'Basic Utility · Contractual Services ' 6,420[ 13,500 15,000 0
<br />
<br /> Basic Utility Capital Outlay 206,618 323,128 2,535,000 670,500
<br /> Debt Service Bond Issuance Costs I 0 0 0 0
<br />
<br /> Debt Service Redemption of Principal 453~864 476,777 516,428 2,027,273
<br />
<br /> Debt S~'ice Interest 399,247 391,171 ,370,680 402,604
<br />
<br />'TOTAL EXPENDITURES 1,066,149 1,204,659 3,437,108 ' 3,100,377
<br />
<br />REVENU~ OVER/CUNDER) EXPENDITURES ' 475,139 251,860 -323,886 16,453
<br />
<br />BEGINNING UNENCUMBERED BALANCE 300,304 775,443 1,027,303 703,417
<br />ENDING CASH FUND BALANCE 775,443 1,027,303 703,417 719,870
<br />Estimated Encumbrances outstanding year eod 0 0 ' O 0
<br />
<br />EST. UNENCUMBERED ENDING FUND BAL. 775,443 1,027,303 703,417 719,870
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