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6.3 <br />FUND NAME: GFNFRqT. RONm RF.TTRFMRNT <br />FUND TYPE/CLASSIFICATION: DEBT SERVICE <br />Reproduce as needed <br />To be used for any fund rec;eiving property tax revenue except the General Fund. <br />u <br /> <br />DESCRIPTION <br />(1) For 1989 <br />Actual <br />(2) For 19 90 <br />Actual <br />(3) Current Year <br />Estimated for <br />19?41 Budget Year <br />Estimated for <br />19(592 <br />REVENUE XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br />LOCAL TAXE <br />REAL ESTA <br />PERS-QNa PROPERTY --2Lq-4i-84-- 99,160-0? A/ <br />- -?-?,-? ?9--9Q <br /> <br /> <br />STATF. RC1T T.RA('.K 10,601.66 11.1 7-39 11,450-00 <br />STATE HOMESTED 376.12 -1-15-00 -1-46 - 002 <br />PROCEEDS GO BOND SALE <br />TOTAL REVENUE <br /> <br />EXPENDITURES XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br />(Identify each program and object code XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br />at the same level shown on Exhibit I) XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX ? <br />(PROGRAM) (OBJECI') XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX <br /> <br />ERT CERIjTCF <br />D <br />, <br />DEBT <br />IONG ?ERM <br />-- <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />CURRENT <br />GENERAL GOVERNM .N T. <br />P F <br /> <br /> <br /> <br /> <br /> <br /> <br />TOTAL EXPENDITURES 117,881.25 111,187.50 566,413.75 194,000.00 <br />Revenues Over (Under) Expenditures 7,218.74 15,379.87 (38,592.75) (5,500.00) a <br />Beginning Unencumbered Fund Balance <br />(Use Actual Cash Balance in Col. 2 and 3) <br />56,608.11 <br />63,826.85 <br />79,206.72 <br />40,613.97 <br />Ending Cash Fund Balance 63,826.85 79,206.72 40,613.97 35,113.97 <br />Estimated Encumbrances (outstanding at end of year) 0.00 0.00 0.00 0.00 <br />Estimated Ending Unencumbered Fund Balance 63,826.85 79,206.72 40,613.97 35,113.97 <br />EXHIBIT II