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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