1999 024 Ordinance - Laserfiche WebLink

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~,;.;.. _ ~, .~ . Estunated Encumbrances - '" Far the historical years (cohtmrts 2 and 3) the actuate outstanding encumbrances at year end should beused. - ,. - ~ ~ ,. ~ .~_ =.a~ _ . .~cx-%SJ:'3i .cif :~ - ~.=,_; _( . For the proposed ctarent year and following year (columns 4 and 5) the equation would be the amotatt of punhase _.~~:,-. ~ ........ .. =orders that are estirnaLed to be outst~iding as of December3l::::'`~.:~ ~ - .~.~ =~= -• -• Estimated Ending Unencttmbeced Ftmd Balance ~= ::'~ ~_ :- _ _ _ _.__..,. ,.., The difference between the Endmg Cash Fiord Balance Iess •the Estimated Enctanbrances. + Ending Cash Fiord Balance ._. . - Estimated Encumbrances . _ ., _ .., ... - =Estimated Ending Unencumbered Fund Balance : _ EaWbit II A separate copy of this exhibit must be prepared for each fund, excluding the general fund, which derives revenue from the general propertytax. Exampleswouldinclude,butnotnecessarBybelimitedto: streetlevy,parklevy,bondretirement,permanentimprovement _ levy, police disability and pension, fire disability and pension, etc. . The level of detarl to be included on this exhibit is Labe shown at the same level as ExhibitI. This exhibit is designed in the same manner as Exhibit I. Refer to Appendix I and II for line item description ~ • Example 1: Fund Nmne Cemetery Fund Fund Type Governmenta]/Special Revenue Revenues -Appendix 1 ~ Local Taxes ~ General Property Tax Tangible `a Intergovernmental ~ Property Tax Allocation o Charges for Services FS ~ Expenditures -Appendix 2 S Public Health (Breakdown of personal services, material and supplies, etc. should be included an Exhibit 117 n $> •a Example 2 ~ Ftatd Nmne Fire Protection Fund Fruid Type Govenurtenta]/Special Revenue Fund Revenues -Appendix 1 Local Taxes General Property Tax -Real Estate . Tangible Personal Property Tax Intergovemmental Revenrres/State Shared Taxes and Permits Property Tax Allocation ~ - = Expenditures -Appendix 2 ~ - . i ,. • .. Security of Persons and Property . (Breakdown of personal services, material and supplies, etc., should be included on Exlnbit 1T) - Exhlblt ffi ~ This exhibit shouldbe used for all funds that do not derive any revenue from the general property tax. (All funds no included on Exhibit I or II.) Examples would include, but not rtecessanly be limited to: street construction maintenance and repair, state highway improvement, construction fund, water fund, municipal income tax fund, etc. Each fund should be listed under the appropriate classification. Infomtation is only requested for the year being budgetedby fund to tal. The columns are self explanatory. ~C~