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FUND NAME - Geaerai Bond Retirement Fund Exhibit II
<br />FUND TYPE/CLASSIFICATION -Debt Service Fund - _
<br />Reproduce as needed To be used for any fund receiving piopeify tax revatue except the General Fund
<br />DESCRIPTION IIII FOR 1991 IIII FOR 1992 1111 CURRENT YEAR Illl BUDGET YEAR IIII
<br />~genbrfwkl IIII ACTUAL IIII ACTUAL III I ESTIMATE FOR 1993 II{I ESTIMATE FOR 1994 IIII
<br />(1) IIII (2) IIII
<br />IIII IIII (3) 111
<br />111 1 (4)
<br />1 IIII (5) IIII
<br />IIII IIII
<br />REVENUE 1111 IIII ~+
<br />IIII ~+ III
<br />III I
<br />I 1111 IIII
<br />IIII IIII
<br />General Property Tax IIII
<br />1111 73,406.79 IIII 109,858.64 111 1 IIII IIII
<br />Tangible Property Tax 1111 45,523.19 JIII 25,782.50 {II I IIII III1
<br />Property Tax Allocation 1111 11,555.62 1111
<br />1111 25,075.18 III
<br />III I
<br />I 1111 1111
<br />IIII IIII
<br />General Property Tax - 1994 IIII
<br />IIII 1111
<br />IIII 111
<br />
<br />III
<br />$147,981.00
<br />1
<br />I
<br />IIII $181,250.00 III{
<br />IIII ~ IIII
<br />Aoaned Interest Bond Sale IIII
<br />IIII $2,014.58 1111 x.00 III I x.00 IIII $0.00 IIII
<br />Proceeds from the Sale of Public Debt 1111 $410,000.00 1111 $0.00 III I $0.00 1111 $250,000.00 IIII
<br />IIII
<br />IIII
<br />TOTAL REVENUE IIII 1111
<br />IIII $542,500.18 1111
<br />IIII =-_ -° IIII _ (11
<br />$160,716.32 111
<br />----- III 1
<br />1 $147,981.00
<br />I --- -_-- _
<br />IIIJ $431,250.00 IIII
<br />IIII --_-_____-- IIII
<br />
<br />EXPENDITURES IIII IIII
<br />IIII IIII III
<br />~D~~ III I
<br />I IIII 161
<br />IIII ~~~~'~'~'~ IIII
<br />(Identify each program and object code 1111 IIII ~~ III I Ilil IIII
<br />at the same level shown oa Exhibit I) IIII IIII ~ III I 'IIII 7~~~~'1'X3ot7~A~~ IIII
<br />"
<br />'
<br />(PROGRAM) (oB.IECT) IIII IIII x
<br />IIII IIII x~ Ill
<br />III l
<br />I ~x IIII
<br />IIII
<br />~~=~
<br />IIII 1111
<br />DEBT sERVICE IIII IIII III I IIII _ _ lilt
<br />LONG TERM DEBT IIII 'IIII 11 11 IIII _IIII
<br />Principal IIII 85,000.00 1111 110,000.00 {I II 110,000.00 IIII 35,OOO.OU 1111
<br />interest IIII 29,566.66 1111
<br />1111 IIII 36,975.00 II
<br />II II 36,000.00
<br />II IIII 20,885.00 IIII
<br />IIII
<br />1111
<br />SHORT TERM DEBT 1111 1111 II II _
<br />1111 1111
<br />
<br />Principal $400,000.00 1111
<br />1111 $0.00 11 11 $0.00 IIII $390,000.00 IIII
<br />
<br />Interest
<br />1111 $25,920.00 1111
<br />IIII Illl
<br />$0.00 II
<br />II $0.00
<br />II
<br />II IIII $10,530.00 IIII
<br />
<br />1111 IIII
<br />~rJRRENT IIII IIII II II 1111 IIII
<br />GENERAL GOVERNMENT IIII 1111 II II IIII _ __ IIII
<br />Administrative 1111 1111 11 11 IIII _ _IIII
<br />Professional Services 1111 $28,658.81 1111
<br />1111 IIII
<br />IIII IIII
<br />IIII IIII
<br />IIII 1111 $0.00 11
<br />II
<br />II
<br />II
<br />II 11 ~, $15,000.00
<br />II
<br />II
<br />II
<br />II Illl 3,000.00 IIII
<br />IIII 1111
<br />1111 1111
<br />IIII _ _IIII
<br />1111 !111
<br />
<br />
<br />
<br />
<br />OTALEXPENDITLJRES IIII IIII
<br />IIII IIII
<br />IIII IIII
<br />IIII IIII
<br />1111 $569,145.47 IIII II
<br />_II
<br />11
<br />II
<br />$146,975.00 II II
<br />II
<br />11
<br />II
<br />II $161,000.00 IIII IIII
<br />IIII _- IIII
<br />IIII __ IIII
<br />IIII _ _ Illl
<br />!III 5459,415.00 IIII
<br />1111
<br />III!
<br />Revenues Over (Under)Eapenditures IIII IIII
<br />{III ($26,64529) 1111
<br />IIII II
<br />$13,741.32 II
<br />II II
<br />II ($13.019.00
<br />II ___ _
<br />) IIII ($28,165.00) I{II
<br />1111 !Ill
<br />Beguming Unencumbered Fund Balance IIII
<br />1111 79,207.00 IIII 52,561.71 II II 66,303.03 1111 53,284.03 !III
<br />(Use arnial cash balance m Col. 2 and 3) IIII IIII I III III! I!II
<br />Ending Cash Fund Balance 1111 $52,561.71 IIII $66,303.03 I III 553,284.03 IIII $25,119.03 IIII
<br />Estimated Encumbrances (outstand'mg at end of year) 1111 0.00 1111 0.00 I III 50.00 111) $0.00 IIII
<br />Estimated Ending Unencumbered Fund Balance IIII $52,561.71 IIII $66,303.03 I III $53,284.03 !III $25,119.03 1111
<br />Mayfield Village 1994 Tax Budgd-Page 8-
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