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FUND NAME: BOND RETIREMENT FUND Exhibit II
<br />FUND TYPE/CLASSIFICATION :DEBT SERVICE FUND
<br />Reproduce as needed To be used fot any fund receiving property tax revenue except the General Fund.
<br />DESCRIPTION I FOR 2002 ~ FOR 2003 I CURRENT YEAR I BtmGET YEAR ~
<br /> ACTUAL I ACTUAL I ESTIMATE FOR 2ooa I ESTIMATE FOR 2005 I
<br />(1)
<br />--------------------------------
<br />---------=
<br />- ~ (2) I
<br />___------ I (3) ~
<br />- (4) I
<br />- I (5) I
<br />------------------------ I
<br />-
<br />-
<br />---
<br />REVENUE - ~
<br />I~ I ------------ ~
<br />~ I -__-------------
<br />I I
<br />
<br />General Property Tax I I
<br />~ $344,892 I I
<br />$348,999 I I
<br />Tangible Property Tax I $64,203 I $69,623 I I I
<br />Property Tax Allocation I $45,634 I '$43,873 I $471,974 I $251,069 I
<br />I
<br />General Property Tax -AIl 2004 & 2005 I I
<br />I I I
<br />I I
<br />I I
<br />Special Assessments I $137,293 I $117,655 I $116,044 I $115,345 I
<br />Proceeds from the Sale of Debt I $4,500,000 I $4,020,000 I $4,500,000 I $4,000,000 I
<br />Accrued Interest from the Sale of Debt I $8,235 I $30,146 I $0 I $0 I
<br />Transfers-In from other Funds I $1,300,000 I $800,000 i $725,000 I $620,000 I
<br />Reimbursements and Refunds I $0 ( $0 I $0 I $0 I
<br />TOTAL REVENUE I $6,400,257 I
<br />I I. S5,430,295 I
<br />I 55,813,018 I
<br />I $4,986,414 I
<br />I
<br />
<br />EXPENDTfURES I I
<br />I~ I I
<br />~ I i
<br />I I
<br />I
<br />(Identify each program and object code I X}O~OC I ~~ I I I
<br />at the same level shown on Exhibit n I X~OC I ~ I I I
<br />(PROGRAM) (OBJECT) I~ I
<br />I I ~ I I
<br />I I
<br />I
<br />DEBT SERVICE I I I
<br />I I I
<br />LONG TERM DEBT I I I I
<br />Principal I $1,002,654 I $217,155 I $550,396 I $479,221 I
<br />Interest I $309,414 i $210,262 I $491,530 I $335,455 I
<br />I
<br />SHORT TERM DEBT I I
<br />I I I
<br />I I
<br />I I
<br />Principal I $4,750,000 I $4,500,000 I $4,900,000 I $4,500,000 I
<br />Interest I $128,450 I
<br />I I $78,750 I
<br />I $98,000 I
<br />I $135,000 I
<br />I
<br />
<br />~~~' I I
<br />I I I
<br />I I
<br />I I
<br />I
<br />GENERAL GOVERNMENT I I I I I
<br />Administrative I I I I I
<br />Professional Services I $4,750 I
<br />I I
<br />I I
<br />I I
<br />I I $9,750 I
<br />I
<br />I
<br />I
<br />I $15,600 I
<br />I
<br />I
<br />I
<br />I $16,380 I
<br />I
<br />I
<br />I
<br />I
<br />
<br />
<br />
<br />OTAL EXPENDITURES I I
<br />I I
<br />I I
<br />I $6,195,268 I I
<br />I
<br />I
<br />$5,015,916 I I
<br />I
<br />I
<br />$6,055,525 I I
<br />I
<br />I
<br />$5,466,056 I
<br />I
<br />Revenues Over (Under) Expenditures I I
<br />I $204,989 I I
<br />$414,379 I I
<br />($242,507) I ($479,642) I
<br />I
<br />Beginning Unencumbered Fund Balance I I
<br />I $139,332 I I
<br />$344,321 I I
<br />$758,700 I $516,193 I
<br />(Use actual cash balance in Col. 2 and 3)
<br />~ I I I I I
<br />Ending Cash Fund Balance I $344,321 I $758,700 I $516,193 I $36,552 I
<br />Estimated Fucumbrances (outstanding at end of year) I $0 I $0 I $0 I $0 I
<br />Estimated Ending Unencumbered Fund Balance I $344,321 I $758,700 I $516,193 I $36,552 I
<br />Mayfield Village 2005 Tax Budget-Page 8
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