1999 024 Ordinance - Laserfiche WebLink

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FUND NAME: POLICE PENSION FUND Exhibit II FUND TYPFJCLASSIFICATION :SPECIAL REVENUE FUND Reproduce as needed To be used for any fund receiving property tax revenue except the General Fund. III DESCRIPTION I II FOR 1997 III FOR 1998 III CURRENT YEAR III BUDGET YEAR III III I II ACTU~- III ACTU~- III STIMATE FOR 199 III STIMATE FOR 200 III III (1) I -I II (2) III II ------ III (3) III (4) III III ---- III (5) III III III III REVENUE I I II III ~ II III ~~~ III III III III III III III III General Property Tax III $33,253.77 III $25,300.00 III III III III Tangible Property Tax III $5,261.87 III $19,135.94 III III III III Property Tax Allocation III $4,140.28 III III III $4,523.05 III III III III III III III III General Properly Tax --All 1999 & 2000 III III III III III III III III III $46,814 III III III III III $55,500 III III III III III III TOTAL REVENUE III III III III III III $42,655.92 III III --- III $48,958.99 -- III III III III III $46,814.22 III III - -- III III III $55,500.00 III -- III III III III EXPENDITU1ES III III III III ~~~~ III III III III III III (Identify each program and object code III III X XX~OC~XX III III III III at the same level shown on Exhibit I) III III X XXXXXXXX III III III III (PROGRAM) (OBJECT) III III ~ III III ~~~ III III III III III III III III SECURITY OF PERSONS AND PROPERTY III III III III III III Police Pension III $50,000.00 III $50,000.00 III $50,000.00 III $45,000.00 III III Accrued Liability III $1,093.00 III III III $1,093.00 III $1,093.00 III III III $1,093.00 III III III III TOTAL SECURITY OF PERSONS AND PROPERTY III III III III III III III III III $51,093.00 III III III III III III III III III III III III III III III III III $51,093.00 III $51,093.00 III• III III III III III III III III III III III III III III III III $46,093.00 III III III III III III III III III III III III III III III III III III TOTAL EXPENDITURES III III III III III III III III III III III III III III III III III $51,093.00 III II III 1,093.00 III III III III III III III III III III III III III III III III III $51,093.00 III III III III III III III III III III III $46,093.00 III III III III Revenues Over (Under) Expenditures I III ($8,437.08) III III III ($2,134.01) III ($4,278.78) III III III $9,407.00 III III III III Beginning Unencumbered Fund Balance III $17,64031 III $9,203.23 III $7,069.22 III $2,790.44 III III (Use actual cash balance in Col. 2 and 3) III III III III III III Ending Cash Fund Balance III $9,203.23 III $7,069.22 III $2,790.44 III $12,197.44 III III Estimated Encumbrances (outstanding at end of year) III $0.00 III $0.00 III $0.00 III $0.00 III III Estimated Ending Unencumbered Fund Balance III $9,203.23 III $7,069.22 III $2,790.44 III $12,197.44 III Ma~eld Village 2000 Taa Budget-Page 6-