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Fi1ND NAME: Sewer Bond Retirement EXHIBIT II
<br />FUND TYPE/CLASSiFICATlON: Debt Senrice Fund
<br />"fo be used for any fund rece+ving prope+'#y tax rsvenue except the General Fund.
<br />DESCRIPTION Current Year Budget Year
<br />For 2000 For 2001 Estimated for Estimated for
<br />Actual Actual 2002 2003
<br />REVENUE X X X X
<br />Local Taxes:
<br />Generai Property - Real Estate
<br />Tangible Personaf Property
<br />lntergovemmental Revenue:
<br />Fairview Park Debt Svc Sewer Fees
<br />Property Tax AIIocAtion
<br />$541,702 $574,21$
<br />44,091 0
<br />0 94,357
<br />72,997 72,318
<br />$470,186 $423,167
<br />34,003 30,603
<br />0
<br />45,000 45,000
<br />62,300 56,070
<br />Other Financing Sources:
<br />Refunds and Reimbursements
<br />Sale of Notes
<br />Transfers
<br />TOTAL REVENUE
<br />EXPENDITURES
<br />(identify each program and object code
<br />at the same level shown on Exhibit I).
<br />(PROGRAM) (OBJECT)
<br />DEBT SERVICE
<br />Principal
<br />Interest
<br />OWDA Principal
<br />OWDA Interest
<br />Other
<br />TOTAL DEBT SERVICE
<br />TOTAL ECPENDITURES
<br />Revenues Over (Under) Expenditures
<br />Beginning Unencumbered Fund Baiance
<br />(Use Actual Cash Balance in Col.2 and 3)
<br />Ending Cash Fund Balance
<br />Estimated Encumbrances (outstanding ai end of year)
<br />Estimated Ending Unencumbered Fund Balance
<br />0 Q q 6,000
<br />858,790 740,893 611,489 560,840
<br />X X X X
<br />X X X X
<br />X X X X
<br />X X X X
<br />300,000 300,000 260,000 26Q,000
<br />135,550 110,850 86,150 63,600
<br />143,067 152,009 161,510 972,176
<br />39,298 30,356 2Q,855 10,189
<br />1,130 1,077 2,000 2,000
<br />619,045 594,292 530,575 507,965
<br />619,045 594,292 530,515 507,965
<br />39,745 146,6Q1 80,974 52,875
<br />237,679 277,424 424,Q25 504,999
<br />277,424 424,025 504,999 557,874
<br />$277,424 $424,025 $504,999 $557,874
<br />?111. , . . .. ;.,., ,. w_s. , ?.m, -?-"?,#,?,,-,????1,11-.,:" I , , 1 1-1
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