2004 028 Ordinance - Laserfiche WebLink

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FUND NAME: POLICE PENSION FITND Exhibit II FUND TYPE/CLASSIFICATION :SPECIAL REVENUE FUND Reproduce as needed To be used for any fund receiving property tax revenue except the General Fund. III DESCRIPTION II FOR 2002 II FOR 2003 II CURRENT YEAR II BUDGET YEAR II III II ACTUAL II ACTUAL II ESTIMATE FOR 2004 II ESTIMATE FOR 2005 II III (l) II III ----------------------------------------------------------- I (2) II (3) II (4) II (5) II - I III ~~~ II --------------- II ~ II -------------- II ~ II ------------------- II II -------------------- II II III II III ~~ ~o1~Y T~ II II $38,607.31 II II $39,067.07 I) II $0.00 II II II III Tangible Property Tax II $7,186.90 II $7,793.64 II $0.00 II II III Property Tax Allocation II III II $5,108.30 II $4,911.09 II $0.00 II II III General Property Tax --All 2003 & 2004 II III II III II II II II II II II II II II $52,833 II II II II $56,632 II II II III II III II III TOTAL REVENUE II III II II II $50,902.51 II II II II $51,771.80 II II II II $52,833.16 II II II II $56,632.18 II II III II III EXPENDITURES II II x~ II II II II II II II III (Identify each program and object code II ~~ II II II II III at the same level shown on Exhibit I) II 700{ II ~~~ II II II III (PROGRAIvi) (oB.hECT) II III X~ac p X70~~ II II II II III SECURITY OF PERSONS AND PROPERTY II II II II 11 II II II II III Police Pension II $50,000.00 II $50,000.00 II $52,500.00 II S52,000.00 II III Accrued Liability II III II $1,093.00 II II $1,093.00 II $1,093.00 II $1,093.00 II III TOTAL SECURITY OF PERSONS AND PROPERTY II III II III II III II III II III II III II III II III II $51,093.00 II II II II II II II II II II $51,093.00 II II II II II II II II II II $53,593.00 II II II II II II II II II II $53,093.00 II II II II II II II II II III II III II III II III II III II III II III II III II III TOTAL EXPENDITURES II III II II II II II II II II II $51,093.00 II II II II II II II II II $51,093.00 II II II II II II II II II $53,593.00 II II II II II II II II II $53,093.00 II III Revenues Over (Under) Expenditures II III II ($190.49) II II $678.80 II II ($759.$4) II II $3,539.1$ II II III Beginning Unencumbered Fund Balance II II 52,743.35 II II $2,552.86 II II $3,231.66 II II $2,471.82 II III (Use actual cash balance in Col. 2 aad 3) II II II II II III Ending Cash Fund Balance II $2,552.86 II $3,231.66 II $2,471.82 II $6,011.00 II III Estimated Encumbrances (outstanding at end of year) II $0.00 II $0.00 II $0.00 II $0.00 II III Estimated Ending Unencumbered Fund Balance II $2,552.86 II $3,231.66 II $2,471.82 II $6,011.00 II Mayfield Village 2005 Taa Budget-Page 6