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FUND NAME: General Obiigation 6ond Retirement EXHIBIT II
<br />FUND TYPE/GLASSIFICATION: Debf Service Fund
<br />To be used for any fund receiving property tax revenue except the General Fund.
<br />DESCRIPTION Current Year Budget Year
<br /> For 2000 For 2001 Estimated for Estimated for
<br /> Actua! Actual 2002 2003
<br />REVENU'E X X X X
<br />Local Taxes:
<br />General Property - Reai Estate $1,805,675 $2,004,396 $2,003,186 $2,103,345
<br />Tangible Personal Praperty 946,971 153,818 157,624 165,505
<br />Intergovernmentat Revenue:
<br />Property Tax Altocation 243,322 271,195 267,000 280,350
<br />Miscelianeous:
<br />fnterest 181,070 126,504 40,000 0
<br />Other Financing Sources:
<br />Accrued 8ond interest 17,489 0
<br />Bond Proceeds 7,679,259
<br />Transfers 3,387,494 3,702,939 3,367,212 3,696,076
<br />TOTAL REVENUE 5,782,021 13,938,111 5,835,022 6,245,277
<br />EXPENDITURES X X X X
<br />(Identify each program and object code X X X X
<br />at the same levei shown on Exhibit I). X X X X
<br />(PROGRAM) (dBJECT) X X X X
<br />DEBT SERVICE
<br />Principai 2,230,000 10;465,700 3,175,000 3,160,004
<br />Interest 2,747,515 3,107,506 2,926,744 2,765,739
<br />OWDA Principal 166,537 184,347 186;029 187,781
<br />OWDA lnterest 41,088 37,974 38,292 34,541
<br />Transfers out for note repay 79,585 0
<br />Other fees 1,008 0 5,000 5,000
<br />TOTAL DEBT SERVICE 5,265,733 13,795,527 6,329,065 6,153,060
<br />TOTAL EXPcNDITURES 5,265,733 43,795,527 6,329,065 6,153,060
<br />Revenues Over (Under) Expenditures 516,288 142,584 -494,043 92,216
<br />Beginning Unencumbered Fund Bafance 357,970 874,258 1,016,842 522,799
<br />(Use Actual Cash Ba(ance in CoL2 and 3)
<br />Ending Cash Fund Balance 874,258 1,016,842 522,799 615,015
<br />Estimated Encumbrances (outstanding at end of year)
<br />Estimated Ending Unencumbered Fund Balance $874,258 $1,016,842 $522,799 $615,015
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