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Estimated Encumbrances -- <br />For tha historicd yearn (columns 2 end 3) the actual outstandir-g eacumbrenaes at year end should be used. <br />Poi Qtie proposed current yaar aced following year (columns 4 and S) the ognation would be tha amount of purchase <br />order that tie estimated to bo outstanding as of December 31. <br />Estimated Boding Unencumbered Fund Balanco - <br />Thedifference bctweea tha Fading Cash Fund B glance less the Estimated 13acumbrances. <br />+ Ending Cash Fund Balanx <br />. Fatima Enattnbrattccs <br />.. ~ =Estimated Ending Unabcutabated Fund Balance <br />.~ <br />a <br />+« <br />Exhibit II <br />A teparatc Dopy of this ex}a'bit tautt be pcrpa:ed for each fund, exchrdrng d-e general fund. which datives revenue form dice geaanl <br />pmpatytax. ExunpkswouldinclitdGbutnotneoceasaIIybal'mnitoda: atraetlavy,ParklevY.boadretic~ement,pezictanentin>pmvaa~aut <br />~-, polix disabr7ity and pension. Fro ~b;liry aced pet-siAtr. eta _ <br />Thalevel of derail a lace imdudedoa tlria exln'bit k oabe ala~rn at dze aaaaelaael as ExhtbitL This. exhtbitia desfg~ed ht time wttie matuxr <br />. ,art ll3xlsibit L Refer a Appetd'pt I lad II fa line item daaiptioa. . <br />Ezampk Is <br />Fratd Namt Cemetery Fund . <br />Fwtd T ypc Qovemmawl/Specul Ravetnne . <br />ReVrnues-Appeadnc 1 <br />1[.ocalTaxa <br />(kaaal Property Tax <br />Taagrbk <br />lnteraaverl <br />' Property Tax Allocation <br />Charger fa Savioe: . <br />ES~t~twa'--Appeadix2 . . <br />Pabiic Health ~reakdovea of petoawl a«vica. material aced tnppBea, eoc: atmuldbe iaclnded onExht'ba' Ip <br />E',ximpk Z <br />Fwtd Nast Fire ProOecxioa Fund <br />Fwid Typt l3ovaim>e~l/Special Raveaua ~Fuad <br />Rcvatues-- Appendar 1 <br />LoadTaxea <br />t Ciettieral Property Tax - Real Estate <br />Tangtbla Personal PropatyTax <br />Tuoaaovennme~l Revenucs/State Shoed Taxes gird Permits <br />Pmpaty Tax Allocation <br />. EkpauGtures-Appardat2 <br />. SeattiRy of Peraoas aced Property . <br />(13realcdgwa of personal ae:vioes, material aced sappfies, etc., chonld to incbrded oa Baht'bit ll) <br />Exhibit ffi <br />Thi: exhibr't ahouldbe nscd for allfunds titat do not derive aayreveaue from die aeaetalpcoperty tax. (All funds no iachtdcd oa Pach~bit <br />i or II.} Examplet rvonid lndtde, but aot n~essarrly be litaitod to: raroet constcuctiort mai,tuerttrmoe anRil repair, ttabe highway <br />irnprovemeat, constntciioa fund, water fund, municipal inooma tax fiord, etc. <br />Each fiord thoWdbe listod under the appt+opriate classification. Information is onlyroqucstod i'or rho yearbcing budgeted by fund Dotal:, <br />Tha columns aro self explanatory. <br />~~ <br />