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FUND NAME: DEBT SERVICE FUND EXHIBIT II
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTALtDEBT SERVICE
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<br /> To be used for my fund n~:ceJving property tax revenue except the Gmeral Fuml
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<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) ($)
<br />
<br /> Local Real Estate Taxes 2,109,708 2,124,065 2,356,929 2,368,714
<br /> Tangible Personal Property Tax 119,458 108,154 120,011 112,877
<br /> Property Tax Subsidy (State Allocation) 292,941 294,210 322,000 323,610
<br /> Interest Earnings 67,159 70,752 50,000 50,000
<br /> Sale of Notes 1,125,800 5,790,660 0 2,025,000
<br /> Premium on Sale of Notes 7,285 9,850 0 0
<br /> Special Assessments 52,593 ! 8,954 39,949 40,000
<br /> Sale of Bonds 17,723 0 2,975,000 0
<br /> Premium on Sale of Bonds 0 0 42,762 0
<br /> Miscellaneous 69,678 18,567 50,598 0
<br /> Transfers In 762,982 2,612,103 1,031,641 0
<br /> Accrued Interest Earnings 0 · 0 · 0 0
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<br />TOTAL REVENUES 4,625,327 11,047,316 6,988,890 4,920,201
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<br /> (Identify each program nad object code at the ++++++++++ +*++++++*+ ++++4,+++++
<br /> General Government Supplies & Materials 0 ' 0 0 0
<br /> General Gov~ment Professional Services 30,665 27,782 50,000 30,000
<br /> Debt Service' Redemption of Principal 2,479,800 9,592,600 5,019,000 3,450,753
<br /> Debt Service Interest 1,214,141 1,378,786 1,214,094 1,198,989
<br /> Debt SerVice Bond Issuance Costs 0 0 64,985 0
<br /> OtherUses of Funds Transfers 0 0 0 · 0
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<br />TOTAL EXPENDITURES 3,724,606 10,999,168 6,348,078 4,679,742
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<br />REVENUES oVER/(UNDER) EXpENDITUREs 900,721 48,148 640,811 240,459
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<br />BEGI/XqqING UNENCUMBERED BALANCE 309,109 1,209,830 1,257,978 1,898,790
<br />ENDING CASH FUND BALANCE 1,209,830 1,257,9781 1,898,790 ' 2,139,249
<br />Estimated Encumbrances oUtstanding year end 0 O 0 0
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<br />EST. UNENCUMBERED ENDING FUND BAL. 1,209,830 1,257,978 1,898,790 2,139,249
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