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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
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