Laserfiche WebLink
FUND NAME _____GFNF.R AT,__gONIl_BEZIBF.mExT____-__,._.._______ _ Exh i b i t 11 <br />?- <br /> f <br />FUND TYPE/CLASSIFICATION DEBT SERVICE <br />-------------------------------------- <br />rparoduce as needed To be used for any fund receiving property tax revenue excePt the General Fund. <br />OESCRIPTION ? FOR 19_&7 ? FOR 19_-88 ; CURRENT YEAR ? BUDGET YEAR ? <br /> ; ACTUAL ? ACTUAL ? ESTIMATE FOR ?9$g ? ESTIMATE FOR :99Il ? <br />(1) ? (2) ? (3) ? <br />- <br />- <br />- <br />------ ? <br />' <br />i (4) ? (5) ; <br />-------------------- ?--------------------' <br />-------------------------------------------------- <br />:EVENUE ------ <br />- <br />-- <br />--- <br />-------------------- <br />-- <br />:XXXXXXXXXXXXXXXXXXXXiXXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX!XXXXXXXXXXXXXXXXXXXX: <br />' <br />,.------ --------------------------------------- <br />--- <br />- -------LOjCAI.._TAXFS ------------------------- --'-------------------- '---------------------- ' <br /> <br /> <br />------ ---------------------- <br />-- ? -------------- ' -------------------- <br />---------------- <br />----- ' <br />------------------- -------------------- <br />------------- gE9L_ESTATE ----------------------- -- 9-1-.-Loa,aa ---- `---9a.5_40-4Z----- ?- - Z8,42_L.RQ----- --------------------' <br />..----------Y-ERS.QNAI.?IRCLEFJ3TX----------------`---a8.,fi12-ZJ_----'---24._42ZA15-----'--25..,492.QQ---- '--------------------' <br />--------------------------------------------------- - ?-------------------- !-------------------- ?- ------------------ ?----15 Yal_QMY___? <br />---------INTERGQyERMF.NTAL ------------------ <br />--------------------- `- <br />- '-------------------- <br />------------------ '--------------------' <br />------------ S.TATE-.RO-LLRACK_S-..HDMF.S-TFAD --- <br /> <br /> <br />---------------------- <br />---- <br />----------------------- -'--11a413..7-ra ---- '---]..L.J 39-Q!?----'- <br /> <br /> <br />- -------------------- -------------------- - <br />?? ---9,6 5_4.. SZQ--- --------------------- <br />' <br /> <br />------------------- -------------------- <br />?------------------------------------------------- <br />?------------------------------------------------- <br />'TAL REVENUE -' -------------------- '--------------------'- <br />-'--------------------'--------------------'- <br /> <br />141?127 _ ------------------- '--------------------' <br />-------------------'--------------------' <br /> <br />113?572_ 00_____154, 700 _00 <br /> ?--------------------:---- <br /> <br />-YPENDITURES ? <br />'XXXXXXXXXXXXXXXXXXXXlXXXXXXXXXXXXXXXXXXXX?XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX: <br />;dentify each prDgram znd c6ject ccde :XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX; <br />at `'- same level shown an Exhibit I) ;XXXXXXXXXXXXXXXXXXXX;XXXXXXXXXXXXXXXXXXXX;XXXXXXXXXXXXXXXXXXXX;XXXXXXXXXXXXXXXXXXXX: <br />0 ',AM) (OBJECT) <br />-------------------------------------------------- :XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX!XXXXXXXXXXXXXXXXXXXX:XXXXXXXXXXXXXXXXXXXX' <br />- -------------------- -------------------- -------------------- -------------------- <br /> <br />.------------------------------------------------- <br /> <br />DEBT-SERVICE <br />---------------------------------------- <br />---------- ? <br />- -------------------- -------------------- - <br /> <br /> <br />- '-------------------- '-------------------- '- <br />------------------- -------------------- <br />` <br /> <br />------------------- `-------------------- <br />--------------------------------------------------- <br />____________ PRINCIPAL__________________________ - '--------------------'---------------------'- <br />_ 85.000_ 00____ ?___ 85, 000 _00 ____ ?_ -------------------`--------------------' <br />__85,000.00 _____ 85, 000 _00 __ i <br /> <br />--------------------------------------------------- <br />,------------ INTEREST <br />--------------------------- - ? --------------'- <br />- -------------------- ------ <br />'__ 46A268_ 75____?___ 39,575.00 •._ <br />-'- -' -- <br />? <br />' <br />' -------------------'---------------------' <br /> <br />__32 ,882__l l_____'_____ 26? 187 _50__' <br /> <br /> <br />` <br />--------------------------------------------------- <br />--------------------------------------------------- -------------------- <br />- <br />-'-------------------- <br />- ? ? -------------------- --------------------? - <br />'' ------------------- <br />-------------------- <br />-------------------? -------------------- <br /> ? ? <br />? <br />' <br />' <br />-------------------------------------------------- <br /> <br />--------------------------------------------------- <br />_------------------------------------------------- -------------------- <br />-------------------- <br />- <br />- <br />--------------------' ----? <br />-' ---------------- '- <br />- ' -------------------- ' -------------------- - ------------------- -------------------- <br /> <br />-------------------: : <br />?--------------------? <br />------------------- ------------------- <br />-? <br />.-------------------------------------------------- <br />--------------------------------------------------- <br /> <br />------------------------------------------------ <br />--- - -------------------- -------------------- - <br />-'--------------------'--------------------`- <br />? <br />: <br />-'---------------------`-------------------- - <br />? ------------------- --------------------` <br />-------------------'-------------------- <br /> <br />? . <br />------------------- -------------------- <br />--------------------------------------------------- <br />-------------------- <br />------------------------------- ' <br />--------------------------------------------------- -'--------------------'--------------------'- <br />-? -----? -----? <br />'------------- - '--------------- '- <br />-'--------------------'--------------------'- -------------------'- =-----------------' <br />-------? ? <br />----?-------- `----------------------' <br />-------------------'--------------------' <br />-------------------------------------------------- <br />--------------------------------------------------- - -------------------- -------------------- `- <br />- '--------------------'--------------------'- ------------------- '------------------- <br />-------------------'--------------------' <br />-------------------------------------------------- - --------------------'-------------------- "- ------------------- --------------------' <br />-------------------------------------------------- -'--------------------'--------------------'- -------------------`--------------------' <br />:;TAL EXPFNDITURES <br /> ; 131, 2 68_ 75____; 124,575.00 ____' 117,882.11 111,187.50 <br />'.eve Over (Under) Exaenditures 9,858:43___;----- 6,531.66---- (4,310_11)___43,512_50 <br /> <br />yginning Unencumbered Fund Balance 40,218.02 50,076045 56,608 _11 52,298.00 <br />:Use actual cash balance in Cal. 2 znd 3) ; i ? :• ? <br />.:ing Cash Fund Balance 50,076.45 '__ 56,608.11 ; <br />- - ' - -- <br />- - - - - - - - - - 52,298.00 ; 95,810.50 •, <br /> <br />-------- - - ---------- <br />-------- -- ---- ----- <br />-:imated Encuabrances (au;standin9 at end af year) 0.00 ; 0_00 <br />--- ---- 0_00____0_00___' <br />,imated Er.ding Unencumbered Fund Balance ----- <br />; 50,076.45 ; 56,608.11 ; 52,298.00____;___95,810.50___;