2007 016 Ordinance - Laserfiche WebLink

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FUND NAME: POLICE PENSION FUND 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 II DESCRIPTION II 2005 II FOR 2006 II CURRENT YEAR II BUD('ET YEAR II I I II ACTUAL II ACTUAL I I iSTIMATE FOR 200 I I ESTIMATE FOR 2006 II II (1) II --------- -------------------------- II (2) II --------------------- II (3) II ----------------- II (4) II --------------------- II - (5) II --------------------- II II --------------------- - II REVENUE p I xxxxxxxx~c II II xxXxxxx II II xxxxxx~x II II XXXXX~ II II II I II General Properly Tax II $41,741.65 II $43,437.46 II II II II Tangible Property Tax II $6,191.1 I II $5,097.59 II II II II Property Tax Allocation II $5,386.13 II II $3,595.61 II II II II II II II II II General Property Tax --A112007 & 2008 II II II II II II II 11 II II II $57,351 II II II $61,124 II II II II II II II II TOTAL REVENUE II II II II II $53,318.89 II -_-~-_ II II II $52,130.66 II --- II II II $57,351.00 II =~_- II II II $61,123.73 II =__-_= II II II II EXPENDITURES II II XXXXX}{XXXX II I XXXXXXX I I II I XXX3CX7IXXX II II XXXXX3CXXXX II II (Identify each program and object code II ~;:K3s~ II 3CXX:{XXX I I 3~~~{3~::K3{3{3CXX II }::K3!:;KX:XXXXX II II at the same level shown on Exhibit n II XXXXXXXXXX II XXXXXXX I I XXXXXJ{XXX II }~K}3 :{X:XXXXX II II (PROGRAIvn (OBJECT) II II xJ{'3i:3s:};xxxxx II II XXXXXXX I I I XXXXXXXXX II I II 3!;:{X}::KX:XXXX II II II II SECURITY OF PERSONS AND PROPERTY II II I I II II II Police Pension II $49,000.00 II $50,000.00 I I $55,000.00 II $65,000.00 II 'I Accrued Liability II I II $1,093.00 II II $1,093.00 I I I $1,093.00 II I II $1,093.00 II II ~I TOTAL SECURTTY OF PERSONS AND PROPERTY II II II II II II II II II II II II II II II II II $50,093.00 II II II II II II II II II $51,093.00 I I I I I I I I I I $56,093.00 II I II I II I II I II I II I II I II I II $66,093.00 II II II II II II II II II II II II II II II II II II II II II II II II II II TOTAL EXPENDITURES II II II II II II II II II II $50,093.00 II I I I I I I I I I $51,093.00 I I I I II I II I II I II I II I II I II I II I $56,093.00 II I II II II II II II II II II $66,093.00 II II II II Revenues Over (Clnder) Expenditures II $3,225.89 I I $1,037.66 I I $1,258.00 II I ($4,969.27) II II II II II Beginning Unencumbered Fund Balance II I $1,678.34 I I I I $4,904.23 I I I I $5,941.89 II $7,199.89 II II (Use actual cash balance in Col. 2 and 3) II I I ~I II II I~ Ending Cash Fund Balance II $4,904.23 I I $5,941.89 II $7,199.89 II $2,230.62 II II Estimated Encumbrances (outstanding at end of } II $0.00 I ~ $0.00 ~I $0.00 II $360.50 II II Estimated Ending Unencumbered Fund Balance II $4,904.23 I I $5,941.89 I I $7,199.89 II $1,870.12 II Mayfield Village 2008 Tax Budget--Page 6