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FUND NAME: POLICE PENSION FUND
<br />Exhibit II
<br />FUND TYPE/CLASSIFICATION : SPECIAL REVENUE FUND
<br />Reproduce as needed To be used for any fund receiving property tax revenue except the General Fun
<br />III DESCRIPTION 2004 FOR2005 CURRENTYEAR II BUDGETYEAR II
<br />III II ACTUAL 11 ACTUAL IliST[MATE FOR 200 I1 ESTIMATE FOR 2007 II
<br /> (2) 11 (3)
<br />1 11 (4) 11 (5)
<br />--
<br />--- 11 ----------------------
<br />11
<br />--------------------------------------------------------
<br />IIIREVErruE ----------------
<br />- 11 --------------------- 1
<br />11 XXXXXXXXXXii XXXXXXX
<br />II II --------------
<br />-
<br />11 XXXXXXxcX 11 XXXXXXXXXX II
<br />II II II
<br />III
<br />General Property Tax 11 $32,442.11 $41,741.65 $40,868.92
<br />Tangible Property Tax $14,504.45 $6,191.11 $6,061.67
<br />III Property Tax Allocation $2,593.12 $5,386.13 $5,273.52
<br />General Property Tax --A112006 & 2007 $54,110 11
<br />TOTAL REVENUE $49,539.68 $53,318.89 11 $52,204.10 $54,110.00
<br />III
<br />IIIEXPENDITURES II II
<br />11 XXXXXXXXXXII XXXXXXX II II II
<br />11 XXXXXXXXX 11 XXXXXXXXXX II
<br />(Identify each program and object code llXXXXXXXXXX llXXXXXXX llXXXXXXXXX 11 XXXXXXXXXX 11
<br />at the same level shown on Exhibit I) llXXXXXXXXXX llXXXXXXX llXXXXXXXXX 11 XXXXXXXXXX 11
<br />III (PROGRAM) (OBJECT) llXXXXXXXXXXllXXXXXXX 11 XXXXXXXXX 11 XXXXXXXXXX II
<br />SECURITY OF PERSONS AND PROPERTY II II II II II
<br />Police Pension $50,000.00 $49,000.00 $50,000.00 $55,000.00
<br />AccruedLiability $1,093.00 $1,093.00 $1,093.00 $1,093.00
<br />TOTAL SECURITY OF PERSONS AND PROPERTY $51,093.00 $$0,093.00 $51,093.00 ?I $56,093.00
<br />TOTAL EXPENDITURES $51,093.00 $50,093.00 $51,093.00 $56,093.00
<br />RevenuesOver(Under)Expenditures 11 ($1,55332) 11 $3,225.89
<br />1 11 11 $1,111.10 11 ($1,983.00) 11
<br />11
<br />11
<br />11
<br />Beginning Unencumbered Fund Balance -
<br />1
<br />11 $3,231.66 $1,67834 -
<br />.
<br />$4,904.23 $6,01533
<br />(Use actual cash balance in Col. 2 and 3) 11
<br />Ending Cash Fund Balance $1,67834 $4,904.23 $6,01533 $4,032.33
<br />Estimated Encumbrances (outstanding at end of , $0.00 $0.00 ?? . $0.00 $360.50
<br />III Estimated Ending Unencumbered Fund Balance $1,678.34 $4,904.23 $6,015.33 $3,671.83
<br />Mayfield Village 2007 Tax Budget--Page 6
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