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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