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FUND NAME: Library Bond Retirement EXHIBIT II <br />FUND TYPE/CLASSIFICATtON: Debt Service Fund <br />To be used for any fund receiving properry tax revenue 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 $784,652 $738,863 $775,806 <br />Tangibie Personal Property 53,413 56,064 <br />Intergovemmental Rsvenue: <br />Property Tax Allocation 99,438 97,920 102,816 <br />Other Financing Sources: <br />Bond Proceeds <br />Interest <br />TOTALREVENUE <br />EXPENDITURES <br />(Identify each program and object code <br />at the same levei shown on Exhibit I). <br />(PROGRAM) (OBJECT) <br />DEBT SERVICE <br />Principal <br />Interest <br />TOTAL DEBT SERVICE <br />Other <br />TOTAL EXPENDITURES <br />Revenues Over (lJnder) Expenditures <br />Beginning Unencumbered Fund Balance <br />(Use Actual Cash Balance in Col.2 and 3) <br />Ending Cash Fund Ba{ance <br />Estimated Encumbrances (outstanding at end of year) <br />Estimated Ending Unencumbered Fund Balance <br />10,882,569 <br />37,047 <br />11,803,706 <br />X X X <br />X X X <br />X X X <br />X X X <br />10,760,000 <br />723,292 <br />0 0 <br />890,196 934,706 <br />X <br />X <br />X <br />X <br />375,000 <br />516,266 <br />11,483,292 893,286 <br />0 5,000 <br />11,483,292 898,286 <br />320,414 (8,090) <br />0 320,414 <br />320,414 332,324 <br />0 <br />$320,414 $312,324 <br />385,000 <br />505,911 <br />890,911 <br />5,000 <br />895,911 <br />38,795 <br />3't2,324 <br />351,119 <br />$351,119