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SSG., . <br />I) 1\ _~ i\4 E. GENERAL BOND RETIREMENT <br />i!~I) •I~1'PE/CI.ASSIFICATIO\: DEBT SERVICE <br />ct~rcxtucc as needed <br />_~ <br />L- X1iIFiIT I1 <br />To Ue used for any fund receiving property tax revenue except the General Fund. <br /> <br /> <br />DE.SCRIPTIOIY <br />(1) 88 <br />For 19 <br />Actual <br />(~) 89 <br />For'19 <br />Actual <br />(3) Current Year <br />Estimated for <br /> <br />19 90 <br />(`t) Budget Year <br />Estimated for <br /> <br />19 91 <br />(5) <br />1-:\'I:.1UE __ XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br />LOCAL TAXES <br />. __. REAL ESTATE 90 540.47 88 081.83 89 350.00 <br /> <br />._ . __ PERSO\AL PROPERTY <br />29 427.15 <br />26 0 <br />40.38 _ <br />26 400.00 <br />.... __._. _ _ <br />_ 178 , 500.OC <br /> <br />_ -);N'TERGOVERATiiENTAL -- <br />__~TATE ROLLBACK 10 825_98 IO 601.66 10 750.00 <br />. <br />"'-- <br />~ ~ <br />__~~~iTE__IIO`IEST~~D 313.06 ~ ~_376.12 394.00 = . <br />f= <br /> <br />PROCEEDS OF NOTE SALE _ _ _ <br />400 000.00 <br />::E~~EtiUE 131 106.66 125 099.99 126 894.00 578 500.00 <br /> <br />:~I'I:~DITURES XXk7tXXXX XXXXXXXX XXXXXXXX XXXXXXX\ <br />;Iriitif~- esch program and abject code XXXXXXXX .XXXXXXXX XXXXXXXX XXXXXX,l'X <br />i tix~ ~~mc level shown on Exhibit I) XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br />)(.RA\~) - (OBJECT) <br />i ~ XXXXXXXX <br />• I XXXXXXXX XXXXXXXX XXXXXXX\ <br /> <br />_ - .()N , TERM 000.00 8 <br /> <br /> <br />_ NTF.RF.S 3 575.00 32 881.25 26 187.50 19 493.75 <br /> <br /> <br />_-- 425 000.00 <br /> <br />- 42 <br /> <br />_ C <br />____GF.NF.RAT. ,(1VFRNMFNT <br />__ PRnFF.SSTONAT. SF.RVT 10 039.60 <br /> <br /> <br /> <br /> <br /> <br /> <br />)T~~L EXPEI~IDITURES 124,5T5.00 117,881.25 111,187.50 582,033.35 <br />venues Ovcr(Undcr) Expenditures 6,531.66 7,218.74 15,706.50 (3,533.35 <br />ing Unencumbered Fund Balance <br />;Use Actual Cash Balance in Col. 2 and 3) <br />11 <br />ding Cash Fund Balance <br />:mated Encumbrances (outstanding at end of year) 0.00 <br />:mated Ending Unencumbeced Fund Balance 56,608.11 63,826.85 79,533.35 76,000.00 <br />