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FUND NAME: BOND RETIItEMENT F[JND _ Exhibit II
<br />FUND TYPE/CLASSIFICATION : DEBT SIItVICE FUND
<br />'Leproduce as needed To be used for any fund receiving pmperty tax revenue except the Gene:al Fimd.
<br />DESCxmION II FOR Isva Fl7R 1995 II CURRENT YFAR II BUDGErYEAR II
<br /> II ACrUAL ACIUAL ESfIMATE FOR 1996 ES'IIMATE FOR 1997 II
<br />(1) ?I (2) II
<br />II II .
<br />iixxxxxxxxxxxxxxx iixx (3) II
<br />II
<br />xxxxxxxxxxxxx II (4) II
<br />II
<br />II (5) II
<br />II
<br />II
<br />REvExuE
<br />General property Tax II ? II
<br />$169,914.71 II
<br />$201,787.13 II II
<br />Tangible PropeRy Tax $27,270.10 $32,84436 II II II
<br />Ptopecty Tac Allocadion II $21,280•74 II
<br />
<br />II $24,393•88
<br />II
<br />II
<br />II
<br />II
<br />II
<br />II
<br />Generel Property Tac-All 1996 & 1997 II $194>051.65 $350,000.00 I?
<br />Special p?menu $9,891.81 $9,872.53 $0.00 $0.00
<br />Proceedc fram the Sale ofDebt II $220,000.00 $200,000.00 $3,000,000.00 $0.00
<br />Acuued Tntecest fiom the Sale of Debt II $0•00 II $0•00 II $0•00 II $0•00 II
<br />Transfeis-InfiomotherFtimds II $1.000•00 II $52,14939 ?I $0•00 II $0•00 II
<br />TOTALREVETI[IE $449,35736 $521,047.79 $3,194,051.65 $350,000.00
<br />FJPENDIT[IRES IIXXXXXXXXXXXXXXX IIXX XXXXXXXXXXXXX II lx xxxxxxxxxxxxxx Iii xxxxxxxxxxxxxxx II
<br />(Identify each progracn and object code II II lix xxxxxxxxxxxxxx II 11
<br />atthe same level shown onFxhibit n IIXXXXXXXXXXXXXXX IIXX XXXXXXXXXXXXX IIX XXXXXXXXXXX= II XXXXXXXXXXXX= 11
<br />(rROCRaW (OBJEcT) IIXXXXXXXXXXXXXXX II XX
<br />II II XXXXXXXXXXXXX IIIX
<br />II XXXXXXXXXXXXKX il
<br />II xxxxxxxxxxxxxxx II
<br />II
<br />DgsT smviCE II II I I II II
<br />LONG'rixNt DEST II II I I II II
<br />Principal $43,000.00 $43,000.00 $40,000.00 $182,722.09
<br />Intecest II $22,305.00
<br />II II $19,670.00
<br />II $16,965.00
<br />II $166,785.67 II
<br />II
<br />SHORT TmNt DEST II II II II II
<br />Principal $390,000.00 $420,000.00 $3,000,000.00 $0.00
<br />Intenst II $10,530.00
<br />II II
<br />II II $13,020.01
<br />II
<br />II $135,000.00
<br />II
<br />II $0.00 II
<br />II
<br />II
<br />7uxxENr
<br />cExmnL covERNNffirrr II II
<br />II II II
<br />II II
<br />II II
<br />II
<br />Administrative
<br />Profcssional Services II $3,573.97
<br />II II
<br />II II
<br />II II
<br />II $3,988.46
<br />II
<br />II
<br />II
<br />II $40,000.00 I?
<br />II
<br />II
<br />II
<br />II $0.00 II
<br />II
<br />II
<br />II
<br />II
<br />
<br />
<br />
<br />OTAL E}}PENDTl'URES II
<br />II II
<br />II II
<br />II II
<br />$469,408.97 II
<br />II
<br />II
<br />$499,678.47 II
<br />II
<br />II
<br />$3,231,965.00 II
<br />II
<br />II
<br />$349,507.76 II
<br />Revenues Over (Unda) Expendihues ($20,051.61) II
<br />II II $21,368.82 II
<br />II ($37,91335) II
<br />II $492.24 II
<br />II
<br />BeginingIInenambaedFimdBatance $76,880.85 $56,87924 $78,198.06 $40,284_71
<br />(Use adual msh balance in CoL 2 and 3)
<br />EndingCashFundBnlance $56.829.24 $78,198.06 $40,284.71 $40,776.95
<br />EstimatedEnaunbrmces(outstaridingatendofyear) ?I $0.00 ?I $0.00 $0.00 $0.00 II
<br />EstimatedEndingUnenwmberedFundBalance $56,879.24 $78,198.06 $40,284.71 $40,776.95 ?I
<br />May6eld Village 1997 Ta: Budget -Page 8-
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