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FUND NAME: BOND RETIREMENT FUND
<br />Exhibit II
<br />FUND TYPE/CLASSIFICATION : DEBT SERVICE FUPiD
<br />Reproduce as needed To be used for azry fimd receiving properry tax revenue except the General Fund.
<br />DESCRIPTION 2003 2004 CURRENTYEAR BLJDCrETYEAR
<br /> II ACTCjAI- II ACTUAL ESTIMATE FOR 2005 ESTIMATE FOR 2006 II
<br />
<br />-------------------- ------- (2)
<br />- II ------
<br />- (3) (4) (5)
<br />
<br />xEVENUE -
<br />------ II
<br />II X)OCXXXXXX II --------- II
<br />xxxxxxxxX II -- _____ ??
<br />II __-__--_------ II
<br />II
<br />
<br />General Property Tax II II
<br />$348,999.05 II
<br />$289,783.14 II
<br />$317,000.00 II
<br />TangibleProperiyTax $69,623.20 $129,573.12 $141,000.00
<br />Property Tax Allocation $43,872.55 $23,165.23 $25,500.00
<br />General Property Tax --All 2005 & 2006 II II II II $495,500.00 II
<br />SpecialAssessments $117,654.79 $117,412.06 $116,149.14 $116,150.00
<br />Proceeds &om the Sale of Debt $4,020,000.00 $4,500,000.00 $4,000,000.00 $3,750,000.00
<br />Accrued Interest from the Sale of Debt $30,145.90 $50,265.00 $0.00 $0.00 ?I
<br />Transfers-In from other Funds $800,000.00 $625,000.00 $635,000.00 $708,000.00
<br />Reimbursements and Refunds $0.00 $0.00 $0.00 $0.00 II
<br />TOTALREVENLTE $5,430,295.49 $5,735,198.55 $5,234,649.14 $5,069,650.00
<br />EXPErmrivizES II XXXXXXXXX II XXXXXXXXX II II II
<br />(Identi£y each program and object code IIXXXXXXXXX II ?XXXXXX II XXXXXXXXXXX Iii xxxxxxxxxxxx II
<br />at the same level shown on Exhibit n IIXXXXXX{XX 11 XY3xxx}Cx3{ ??
<br />(PROGxA" (OBJECT) II xxxxxxxxx II xxxxxxxxx II II II
<br />
<br />DEBT SERViCE il II
<br />II II II
<br />II II
<br />II II
<br />1(
<br />LONG TExNt DEBT II I I I I II I I
<br />Principal $217,154.91 $341,931.30 $676,911.32 II $742>487•1 II
<br />Interest $210,261.52
<br />II $371,22933 $424,644.52 $395,425.96
<br />
<br />SHORT TExM DEBT II
<br />II I I II
<br />II II
<br />I I II
<br />II
<br />Principal $4,500,000.00 $4,900,000.00 $4,500,000.00 $4,000,000.00
<br />Interest $78,749.99 $98,250.00 $90,000.00 $160,000.00
<br />
<br />CURRENT II II
<br />II II II
<br />II II
<br />II II
<br />II
<br />GErrExwL covERNNM'Nr II II II il II
<br />Administrative II II II II II
<br />Professional Services $9,750.00
<br />II II $8,930.36
<br />II $12,000.00
<br />II $15,000.00 II
<br />II
<br />
<br />
<br />
<br />OTAL EXPENDIT(JRES II II
<br />II II
<br />II II
<br />$5,015,916.42
<br />II II
<br />II
<br />II
<br />$5,720,340.99 II
<br />II
<br />II
<br />$5,703,555.84 II
<br />il
<br />II
<br />$5,312,913.13 I?
<br />
<br />Revenues Over (Under) Expenditures II
<br />$414,379.07 II
<br />$14,857.56 II
<br />($468,906.70) II
<br />($243,263.13)
<br />Beginning Unencumbered Fund Balance $344,321.37 $758,700.44 $773,558.00 $304,651.30
<br />(Use actual cash balance in Col. 2 and 3)
<br />Ending Cash Fund Balance $758,700.44 $773,558.00 $304,65130 $61,388.17
<br />Estimated Encumbrances (oub4anding atend ofyear) 0 0 $0.00 0
<br />Fstimated Ending Unencumbered Fund Balance $755,700.44 $773,558.00 $304,651.30 $61,388.17
<br />Mnyfield Village 2006 Taz Budget-Page 8
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