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FUND NAME: POLICE PENSION FUND EXHIBIT II
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL/SPECIAL REVENUE FUND
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<br />To be used for any fund receiving property lax revenue exeep~ the C~aeral F~afl
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<br /> Current Year Budget Year
<br /> · · For 1999 For 2000 Estimated For Estimated For
<br /> DESCRIPTION AcC'al ActUal 2001 2002
<br /> (1) (2) (3) (4) (s)
<br /> LOcal Real Estate Taxes '954,537 961,032 1,062;290 1,067,601
<br /> Tangible Personal Property Tax 54,049 48,934 54,090 50,861
<br /> Property Tax Subsidy (State Allocation) 132,541 133,115 150,000 150,750
<br /> Interest Earnings 0 0 0 0
<br /> Sale of Bonds '0 0 2,532,600 0
<br /> Premium onSale of Bonds 0 ' 0 · 26,678 0
<br /> Transfers In 0 . 0 0 0
<br /> Miscellaneous 0 883 0 0
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<br />TOTAL REVENUES 1,141,127 1,143,965 3,825,658 1,269~12
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<br /> Sec. of Persons & Imp. Personal Services 1,066,300 1,105,078 3,829,906 1,258,280
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<br />TOTAL EXPENDITURES 1,066,300 . 1,105,078 3,829,906 .1,258,280
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<br />REVENIYES OVEPJ(UNDER) EXPENDITURES 74,827 38,887 -4,248 10,932
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<br />BEGINNING UNENCLTMBERED BALANCE 231,005 305,832 344,719 340,471
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<br />ENDING CASH FUND BALANCE 30S,832 344,719 340,471 3S1,403
<br />Estimated Encumbrances outstanding year end 0 0 0 0
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<br />EST..UNENCUMBERED ENDING FUND BAL. 305,832 344,719 340,471 351,403
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