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FUND NAME: BOND RETIREMENT FUND
<br />Exhibit II
<br />t•'UNU'1'YYr:JI:LAtiJll'1[;Al'lUN : UISKI' JL~KV1t;lS !''U1VU
<br />Reproduce as needed To be used for any fund receiving property tax revenue except the General Fund.
<br />DESCRIPTION IN FOR 1998 III FO121999 III cuxi~NT YEalt III BUDGET YEnR III
<br /> III ACTUAL ill ACTiJAL III ESTIMATE FOR 2000 III ESTAQATE FOR 2ao1 ill
<br />(1) III (2) III
<br />III III (3) III
<br />III (4) III
<br />I (5) III
<br />lil
<br />REVENUE III xxx~x~~ III ~~ III II
<br />III ill
<br />
<br />General Property Tax III III
<br />II{ $177,499.97 ill III
<br />$267,597.11 III III
<br />III III
<br />III
<br />Tangible Property Tax III $134,284.90 III $47,158.04 111 III III
<br />Property Tax Allocation III $31,661.40 III $32,744.11 III Ill lil
<br />
<br />General Property Tax -A112000 &2001 III III
<br />III III III
<br />IIl III
<br />$351,514.35 III ill
<br />$586,694. (II
<br />Special Assessments II{ 536,352.64 III $36,882.29 II( $35,038.18 III $35,460.00 ill
<br />Proceeds from the Sale of Debt Iii 114,475,000.00 III $4,100,000.00 111 54,250,000.00 III 54,250,000.00 III
<br />Accrued Interest from the Sale of Debt III $8,413.00 III 54,SOO.QO Ili $0•~ Ili $0.00 NI
<br />Transfers-In from other Funds ((( $1,150,510.39 III 56,049.27 Ill 5387,474.73 III 5560,000.00 ;II
<br />Reimbursements and Refunds III $0.00 III $0.00 I{( $0.00 III $0.00 III
<br />TOTAL, REVENUE III ,013,323,32®III ,494,930.82 III, 24027 26 III .5,432,154.9 ill
<br />III III III III -T III
<br />
<br />F.xi'BxDiTURES III III
<br />NI xxxx~x~~ III x III
<br />x~~ III NI
<br />fll III
<br />ill
<br />(Identify each program and object code III X}O~~{X~XX III ~ ~{X~~:XXXXX~ III Ill II
<br />at the same level shown on Exhibit I) III XXX3OOO~XXX ill ~XX~CO{X III III ill
<br />(PROGRAM) (oB.IECT) III XXX~~X III
<br />III
<br />II xxxxxxxx~ III
<br />III III
<br />III III
<br />;I
<br />DEBT SERVICE I
<br />III III III III .
<br />IN
<br />LONGTERM DEBT III III Ill III Ili
<br />Principal III $170,829.51 111 $176,281,29 II{ $181,751.98 111 $258,360.89 ill
<br />Interest III $161,264.27 II( 5160,534.3I 111 $191,065.44 Ill $145,057.80 ill
<br />
<br />sxoRT TERM DEBT III III
<br />III III III
<br />III III
<br />lil III
<br />III
<br />Principal ill $4,975,000.00 III $4,475,000.00 III $4,500,000.00 III 54,500,000.00 !II
<br />Interest III $205,788.80 lII
<br />III III $163,337.49 III
<br />III $141,885.00 Ill
<br />III $225,000.00 III
<br />III
<br />
<br />C~RE~' III III
<br />III III 111
<br />III III
<br />III Ill
<br />III
<br />GENERAL GOVERNMENT III III III III III
<br />Administrative Ill III III III III
<br />Professional Services I{( $8,500.00 III
<br />Ill III
<br />III III
<br />III III SI2,372.01 III
<br />1II
<br />III
<br />III $15,0(?0.00 III
<br />!!I
<br />III
<br />III $15,000.00 III
<br />iN
<br />III
<br />III
<br />
<br />
<br />
<br />
<br />oTALEXI'ENDITURES III III
<br />III III
<br />III III
<br />III III
<br />III ,~ ,3 Ifl III
<br />III
<br />III
<br />III
<br />- III III
<br />III
<br />III
<br />ill
<br />,Q ,7 •4 III III
<br />III
<br />III
<br />III
<br />, 18• !!I
<br />II
<br />Revenues Over (Under) Expenditures III III
<br />111 $491,939.72 III
<br />III III III
<br />($492,594.28) III
<br />III III
<br />($5,675.16) III
<br />III I
<br />$288,736.21 il{
<br />fll
<br />Beginning Unencumbered Fund Balance III 1;114,404.91 III $606,344.63 III 5113,750.35 III $108,075.19 111
<br />(Lice actual cash balance in Col. 2 and 3) III III III IN III
<br />Eading Cash Fund Balance III $606,344,63 III 5113,750.35 Ill $108,075.19 {II $396,811.39 Ill
<br />Estimated Encumbrancev (numtandutg at end of Yom') III $0.00 III $0.00 III $0.00 III ~.~ III
<br />Ra;m~EndmgUnenaunberedFundBalance III $606,344.63 III $113,750.35 III $108,075.19 III $39b,811.39 II{
<br />Mayfield Village 2001 Taz Budget-Page 8-
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