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FUND NAME: BOND RETIREMENT FUND Exhibit II
<br />FUND TYPE/CLASSIFTCATION :DEBT SERVICE FUND
<br />Reproduce as needed To be used for any fund receiving property tax revenue except the General Fund.
<br />DESCRIPTION III FOR 1997 III FOR 1998 III CURRENT YEAR III BUDGET YEAR .III
<br />III ACTUAL III ACTUAL III ESTIMATE FOR 1999 III ESTIMATE FOR 2000 I I I
<br />(1) III
<br />III (2) III
<br />III (3) III (4> III
<br />III III (5) III
<br />III
<br />REVENUE III III x
<br />I xxxxxx~x III III
<br />III III III
<br />III
<br />III
<br />General Property Tax III II
<br />$277,114.81 III $177,099.97 III III III
<br />Tangible Property Tax III $40,573.46 III $134,284.90 III III III
<br />Property Tax Allocation III
<br />III $34,502.32 III
<br />III $31,661.40 III $327,699.56 III
<br />III III $390,000.00 III
<br />III
<br />General Property Tax -All 1999 & 2000 III III III -III III
<br />Special Assessments III $29,808.60 III $36,352.64 III $33,444.43 III $32,000.00 III
<br />Proceeds from the Sale of Debt III $0.00 III $4,475,000.00 III $4,100,000.00 III $5,100,000.00 III
<br />Accrued Interest from the Sale of Debt III $0.00 III $8,413.00 III $0.00 III $0.00 III
<br />Transfers-In tmm other Funds III $40,758.84 III $1,150,510.39 III $6,049.27 III $100,000.00 III
<br />Reimbursements and Refunds III $0.00 III $0.00 III $0.00 III $0.00 III
<br />TOTAL REVENUE III
<br />III $422,758.03 III
<br />= -° III $6,013,322.30
<br />= III $4,467,193.26 III
<br />III - - III $5,622,000.00 III
<br />- III
<br />III
<br />EXPENDITURES III III
<br />III X
<br />Xxxxx~~ III III
<br />III III III
<br />III
<br />(Identify each program and object code III III ~! ~ III III III
<br />at the same level shown on Exhibit n III III ~! % ~C III III III
<br />(PROGRAM) (OBJECT) III
<br />III III ~u
<br />III ~x~~X:XXX~{X III III
<br />III III III
<br />III
<br />DEBT SERVICE III III III III III
<br />LONG TERM DEBT III III III III III
<br />Principal III $188,147.32 III $170,829.51 III $176,281.41 III $181,751.98 III
<br />Interest III $181,786.68 III
<br />III $161,264.27 III $160,306.01 III
<br />III III $152,950.44 III
<br />III
<br />III
<br />SHORT TERM DEBT III III III III III
<br />Principal III $0.00 III $4,975,000.00 III $4,475,000.00 III $5,000,000.00 III
<br />Interest III
<br />III $0.00 III
<br />III $205,788.80 III $163,337.50 III
<br />III III $230,000.00 III
<br />III
<br />III
<br />CURRENT III III
<br />III III III
<br />III III III
<br />III
<br />GENERAL GOVERNMENT III III III III III
<br />Administrative III III III III III
<br />Professional Services III
<br />III
<br />III
<br />III
<br />III $324.45 III
<br />III
<br />~ III
<br />III
<br />III $8,500.00 III $15,000.00 III
<br />III III
<br />III III
<br />III III
<br />III III $10,000.00 III
<br />III
<br />III
<br />III
<br />III
<br />III
<br />III
<br />III
<br />TOTAL EXPENDITURES III III
<br />III
<br />III
<br />$370,258.45 III
<br />
<br />
<br />5,521,382.58 III III
<br />III III
<br />III III
<br />III $4,989,924.92 III III
<br />III
<br />III
<br />$5,574,702.42 III
<br />I
<br />III
<br />Revenues Over (Under) Expenditures III
<br />III III
<br />$52,499.58 III
<br />III $491,939.72 III III
<br />III ($522,731.66) III
<br />III III II
<br />$47,297.58 III
<br />III
<br />Beginning Unencumbered Fund Balance III $61,905.33 III $114,404.91 III $606,344.63 III $83,612.97 III
<br />(Use actual cash balance in Col. 2 and 3) III III III III III
<br />Ending Cash Fund Balance III $114,404.91 III $606,344.63 III $83,612.97 III $130,910.55 III
<br />Estimated Encumbrances (outstanding at end of y III $0.00 III $0.00 ICI $0.00 III $0.00 III
<br />Estimated Ending Unencumbered Fund Balance III $114,404.91 III $606,344.63 III $83,612.97 ~I~ $130,910.55 III
<br />Ma~eld Village 2000 Taz Budget-Page 8-
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