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FUND NAME: GENERAL FUND <br />FUND TYPE/CLASSIFiCATION: GOVERNMENTAL -- GENERAL <br />This Exhibit is to be used for the General Fund Only <br />DESCRIPTION Current Year Budget Year <br />For 2000 For 2001 Estimated for Esfimated for <br />Actual Actual 2002 2003 <br />EXPENDITURES <br />Debt Service <br />Redemption of Principal <br />Interest <br />Other Debt Service <br />Totai Debt Service <br />Other Uses of Funds <br />Transfers <br />Advances <br />Contingencies <br />Other Uses of Funds <br />Total Other Uses of Funds <br />TOTAL EXPENDiTURES <br />Revenues over/(under) Expenditures <br />Beginning Unencumbered Balance(Cash) <br />Ending Cash Fund Balance <br />Estimated Encumbrances (outstanding at year end) <br />Estimated Ending Unencumbered Fund Balance <br />200,892 547,000 265,000 30,000 <br />200,892 547,000 265,000 30,000 <br />18,886,251 18,468,572 16,765,829 16,790,746 <br />311,472 (370,505) (1,059,467) (2,139) <br />1,226,485 1,537,357 1,167,452 107,985 <br />1,537,957 1,167,452 107,985 105,846 <br />324,488 101,521 100,000 100,000 <br />$1,213,469 $1,065,931 $7,985 $5,846