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F[JND NAME: BOND RETIItEMENT FUND <br />FUND TYPE/CLASSIFICATION : DEBT SERVICE FUND <br />Exhibit II <br />Reproduce as needed To be used for any fund receiving property tax revenue except the General Fund. <br />DESCRIPTION <br />(1) <br />---------------------------------------- <br />REVENUE <br />General Property Tax <br />Tangible Property Tax <br />Property Tax Allocation <br />General Property Tax --A112006 & 2007 <br />Special Assessments <br />Proceeds from the Sale of Debt <br />Accrued Interest from the Sale of Debt <br />Transfers-In from other Funds <br />Reimbursements and Refunds <br />TOTAL REVENUE <br />EXPENDITURES <br />(Identify each program and object code <br />at the same level shown on Exhibit I) <br />(PROGRAM) (OBJECT) <br />DEBT SERVICE <br />LONG TERM DEBT <br />Principal <br />Interest <br />SHORT TERM DEBT <br />Principal <br />Interest <br />CURRENT <br />GENERAL GOVERNMENT <br />Administra[ive <br />Professional Services <br />TOTAL EXPENDITURES <br />Revenues Over (Under) Expenditures <br />Beginning Unencumbered Fund Balance <br />(Use actual cash balance in Col. 2 and 3) <br />Ending Cash Fund Balance <br />Estimated Encumbrances (outstanding at end of year) <br />Estimated Ending Unencumbered Fund Balance <br />II 2004 11 2005 11 CURRENT YEAR BUDGET YEAR II <br />II ACTUAL ACTUAL ESTIMATE FOR 2006 ESTIMATE FOR 2007 II <br />(Z) <br />II (3) <br />II (4) (5) <br />--------------------- <br />llXXXXXXXXX ------------------- <br />11 XXXXXXXXX II ------------------------ II <br />11 XXXXXXXXXXX -------------------------- II <br />XXXXXXXXXXXX <br />I? $289,783.14 $372,891.99 $365,099.41 II II <br />?I $129,573.12 $55,307.22 $54,151.43 <br />$23,165.23 <br />II $48,116.19 $47,110.67 <br /> II II II II <br />$435,000.00 <br />?I $117,412.06 $120,064.26 $115,547.00 $116,068.00 <br />I? $4,500,000.00 $4,000,000.00 $4,000,000.00 $5,000,000.00 I? <br />$50,265.00 $26,520.00 $703.77 $0.00 <br />$625,000.00 $649,000.00 $895,933.00 $720,000.00 <br />$0.00 $0.00 11 $0.00 11 $0.00 11 <br />I? $5,735,198.55 $5,271,899.66 11 $5,478,545.28 $6,271,068.00 11 <br />II <br />llXXXXXXXXX II <br />11 XXXXXXXXX II II II <br />11 XXXXXXXXXXXXXXXXXXXXXXX11 <br />llXXXXXXXXX 11 XXXXXXXXX 11 XXXXXXXXXXXXXXXXXXXXXXX <br />llXXXXXXXXX 11 XXXXXXXXX 11 XXXXXXXXXXXXXXXXXXXXXXX <br />IlXXXXXXXXX <br />II 11 XXXXXXXXX <br />II 11 XXXXXXXXXXXXXXXXXXXXXXXI? <br />II II II <br />II II II <br /> <br />$341,931.30 <br />$332,879.00 II <br />$704,251.63 II <br />$726,340.80 <br />$371,22933 $217,265.25 $396,027.02 $364,80431 I? <br />II II II II II <br />$4,900,000.00 $4,555,212.50 $4,000,000.00 $5,750,000.00 <br />$98,250.00 <br />II $123,750.00 <br />II $150,000.00 <br />II II $299,000.00 II <br />II <br />II II II II II <br /> <br />II II II II II <br />$8,93036 $7,344.00 $12,600.00 $13,230.00 <br /> <br /> <br /> <br /> <br /> <br /> <br />$5,720,340.99 $5,236,450.75 $5,262,878.66 $7,153,375.12 <br />$14,857.56 $35,448.91 $215,666.62 ($882,307.12) <br />$758,700.44 $773,558.00 $809,006.91 $1,024,673.53 <br />$773,558.00 $809,006.91 $1,024,673.53 $142,366.42 <br />II o II o II $0.00 II oII <br />$773,558.00 $809,006.91 $1,024,673.53 $142,366.42 <br />Mayfield Village 2007 Tax Budget--Page 8