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FUND NAME: BOND RETIRLMENT F(JND Ex6ibit II
<br />rUNU 1'YYrJI:LAJ.'`j1N1(.AftUN : LgSf ?i1;KVll:li FU140
<br />Raptodnce as needad To ba =ed for any fimd roxivmg pmparty taut tamue mmept the Geattal Ftmd. ?
<br />DESCREMON FOit 1998 III FaP. 1999 III CURMrr MM IN BUnMIM lU
<br /> Iry ACTUAL IN ACTUAL IN ERIMMFOR M0 IN EsTU+TE FoR aoot ill
<br />(l) Ilf (2) lll
<br />i (3) III (4) III (5) III
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<br />ENUE IH
<br />lu iil III III !II
<br />Genaai Property Tax Ilf s177>099.g1 ill $267,597.11 III III III
<br />Tamgible Propaary Tax III 5134,284.90 IN 547,158.04 III III III
<br />Praporty Tax Allocatios $31,661.40 532,744.11 III Ill Ih
<br />
<br />ceaaat Po" Tax a,u 2000 & 2001 ?q III III $351,51435 IN _s586.694•90
<br />III
<br />3pecie! Aaxssmenta ?II 536,352.64 S36,882.29 $35,038.18 ;II S35,460.00 ;II
<br />Psoceeds ftom tho sala of Debt . fll 54,475,000.00 t?) 54,100,000.00 $4,250,000.00 !!I S4,750,000.00 ':II
<br />Awuod Intaest Erom tho Salo of Dabt ?p b8.413.00 ill Sa.soo.oo III Sfl.oo III So.oo !n
<br />Ttsnafers-Irt from odtec Funds I?I $1>f50,510.39 ill S6,049.27 ill S387,474.73 ;h $560,000.00
<br />Raimbunemaats aad Refimds (d $0.00 ?h $0.00 II) $0.00 III $OAU II!
<br />TOTAL REVENUE $6,013,322 S??I ',494. 0.8 IN . 24.0 .2 IIl 93,432,134-Will
<br /> III IH
<br />In III
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<br />EXP?rrUREs nl
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<br />DEBT SERVICE Itl 111 III III ill
<br />LoNG'rERivt DEBT p? ;II ill III IIl
<br />principal IN S170.829.51 lll 5176,281.29 IN $181.751.98 ll? $258,360.89 IN
<br />Iaterost 5161,264.27 jll
<br />lll T>160,53431 IN
<br />III 5191.065.44 III
<br />Iil $145,057.80 i1{
<br />III
<br /> III
<br />SxoRT'rsxM DEBT ill ill lll iil ?II
<br />PrincipW Ip s4,975.000.00 IN s4,475,000.00 III s4,500,000.00 III S4.500,000.00 Ip
<br />Iuterest III $205,788.80 ill $163,337.49 S141,885.00 IN 5225>000.00 ill
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<br /> III III lll III III
<br />cURREWr Iil III III Ill III
<br />GnaExAL coVERNN04T III !11 IIl II! ill
<br />Aaministmtive. III IN III III III
<br />Professionat scrvkAs III s8,500.00 10
<br />
<br />IIl !II s12,372.01 III
<br />
<br />III s15,000.00 III
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<br />s15,000.00
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<br /> Iil fll III I? III
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<br /> IN IN III IN
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<br />'TO'rAL E7PErmclvRES III-?S5,521,3U.56 . . III
<br />III , > =4 ill
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<br />III
<br />Revenues Ovet (Under) Expenditures III III
<br />S491,939.72 IN
<br />IN ($492,594.28) III
<br />III (55,675.16) IN
<br />III 5288,735.21 }II
<br />III
<br />Begiaaing Unencumbered Fuad Balaace IN
<br />IN 5114,404.91 IN 5606,344.63 ill 5113,75035 IN $108,075.14 Ill
<br />(use actuat cash belanca in CoL 2 and 3) IN IH III _ III IN
<br />_
<br />Egding Cash Faad $alaace NI S606,344,63 IN $113,750.35 IN S108,075.19 IN $396,81139 IN '
<br />Fstiauaod F.aaambrmcn (nutiubft at aod o£YaT) IN SO•00 IIl $OAO Ill f0•00 Ill SO•00 IIl
<br />gstimated Fnding Unaiwmbarad puod gelom ?Q $506,344.63 IN $113,750.35 SI08,075.19 IN 5396,811.39 ?II
<br />;Hay6etd ViDage 2001 Tax Budget-Page 8=
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