CITY OF O'NEILL
	GENERAL OBLIGATION DEBT SERVICE FUND
		10-1-07	10-1-08	10-1-08	10-1-09
		to	to	to	to
		9-30-08	9-30-09	9-30-09	9-30-10
		Actual	Act+Est	Budget	Budget
EXPENDITURES
210	Professional Fees	900	1,136	2,000	2,000
610	Bond Principal-Refund			0	5,000
620	Bond Interest			0	40,581
	GO Sewer -Int.	55,972	27,696	53,276
	GO Sewer - Principal	90,000	90,000	90,000
	Street Principal	80,000	85,000	85,000
	Street Interest	18,928	15,734	15,734
	Fiscal Year 2010/2011 Req.	0	0	0	190,000
TOTAL		245,800	219,566	246,010	237,581
	Necessary Cash Reserve	0	0	54,617	75,334
TOTAL REQUIREMENTS		245,800	219,566	300,627	312,915
REVENUES
Fund Balance		31,152	42,219	43,227	81,187
09 In-lieu-of Tax-NPPD		17,947	18,860	18,000	18,000
16 MV Pro Rate		811	847	700	800
58 Special Assessments				0
29 Interest		929	720	700	700
18 Homestead Exemption		14,784	14,107	0	0
17 Property Taxes		222,396	224,000	238,000	212,228
TOTAL REVENUES		288,019	300,753	300,627	312,915
	Less Requirements	245,800	219,566	300,627	312,915
Balance		42,219	81,187	0	0
		CITY OF O'NEILL
	GENERAL OBLIGATION DEBT SERVICE FUND
	Fiscal Year 2009-2010
210	Professional Fees
	Fees to Fremont National Bank			2,000
610	Bond Principal
	Principal 09 Sewer and Street refunding bond issues			5,000
620	Bond Interest
	Interest on the 09 Sewer and Street refunding bond issues			40,081
		UPDATE - Refunding 2009 bond issues
Future Maturities		Principal	Interest
2009-2010		5,000	40,081
2010-2011		190,000	34,427
2011-2012		195,000	31,101
2012-2013		200,000	27,100