FUND NAME: BOND RETIREMENT FUND Exlubit II
<br />FUND TYPFJCLASSIFICATION : DEBT SERVICE FUND
<br />Repmduce as neaded To be used for any fund receiving properiy tax revenue except the General Fund.
<br />DESCRIP'TION III FOR 2000 FOR 2001 III cuRRENT YFAR III BUDGET YFAR III
<br /> III ACMAL III AMAL III ESTIMATEFORZOOZ III ESTmia.TEFOR2003 III
<br />(1)
<br />REVENUH (2)
<br />XXXXXXXXXXX 71 (3)
<br />a{X}O00= (4) (5)
<br />GeneialProperty Tax $256,620.23 $257,049.59
<br />Tangible Property Tax $45,979.00 $69,130.15
<br />PropertyTaxAllocadon $32,826.02
<br />III $33,567.62
<br />
<br />Genelal Property Tax -All 2001 & 2003 III III III
<br />$469,562.00 III
<br />$383,463.13
<br />Special Assessments $36,395.15 $139,346.57 $137,457.55 $137,867.00 III
<br />Proceeds from the Sale of Debt $4,250,000.00 III $4,250,000.00 $4,500,000.00 $4,250,000.00
<br />Acciued Interest fmm the Sale of Debt $53.00 $639•20 $0.00 $0.00
<br />Tiamsfers-In from othet Fads $387,474.73 $638,756.10 I?I $395,303.90 ?II $410,000.00
<br />Reimbwsements and Refunds $0.00 ?II $0.00 $0•00 $0•00 I?I
<br />TOTAI-REVENiJE II? $5,009,348.13 111
<br />III III $5,388,48923 1I1
<br />III $5,502,323.45 III
<br />III $5,181,330.13 ?II
<br />III
<br />
<br />EXPEMrrURE5 III III
<br />III XXXXXXXXXXX III X III
<br />XXXXXX= III III
<br />III III
<br />III
<br />(Identify each pmgiam and object code III XXXXXXXXXXX III x XXC7OOOCxx III III III
<br />at the same level shown on Exhibit n XXXXXXXXXXX X )00000=
<br />(rROGxnNt) (OBJEM III XXXXXXXXXXX III x xXXtxX?ooc III III III
<br />
<br />DEBT SERViCE III III
<br />III III III
<br />III III
<br />III III
<br />III
<br />i.oNG TERM DEsT III III III III III
<br />Principal $135,086.85 III $559,942.09 $517,281.58 $273,520.93
<br />Interest $151,990.97 $341,314.31 $177,970.26 $143,55628
<br />SHORT TExM DEBT III III III III III
<br />Principal $4,550,000.00 $4,250,000.00 $4,750,000.00 $4,500,000.00
<br />Interest II? $183,334.99 II?
<br />III III $190,399.99
<br />III $128,250.00
<br />III $134,662.50
<br />III
<br />
<br />CURRENT III III
<br />III III III
<br />III III
<br />III III
<br />III
<br />GLzNERAi.GovERrtMErtT III III III III III
<br />Adminishative
<br />Pmfessional Services $5,436.44 III $4,750.00 111 $15,000.00 $15,000.00
<br />TOTAL EXPENDPTURES $5,025,84925 $5,346,406.39 $5,588,501.84 $5,066,739.70
<br />Revenues Over (Under) Expenditures 111 ($16,501.12) 111 $42,082•84 111 ($86,17839) $114,590.43
<br />Beginning Unencumbered Fund Balance $113,750.35 $97,249.23 $139,332.07 $53,153.68
<br />(LJse actual cash balance in CoL 2 and 3)
<br />Ending CashFund Balance $97,249.23 $139,332.07 $53,153.68 $167,744.11
<br />EstimatedEncumbrances(outstandingstendofyear) $0.00 $0.00 $0.00 $0.00
<br />EstimatedEnd'wgUnencumberedFundBalance $97,249.23 $139,332.07 $53;153.68 $167,744.11
<br />Mayfield Village 2003 Tax Budget-Page 8
|