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FUND NAME: GENERAL FUND EXHIBIT I
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL - GENERAL
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<br />This Exh'bit ia to be reed for ~he C~aeral Fund Only
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<br /> Current Year Budget Year
<br /> For 1999 For 2000 Estimated For Estimated For
<br /> DESCRIPTION Actual Actual 2001 2002
<br /> · (1) (2) (3) (4)
<br /> EXPENDITURES
<br /> Transportation . .
<br /> · Personal Services 631,053 652,578 662,912 '669,177
<br /> Travel & Transportation 0 0 300 ' 300
<br /> Contractual Services 11,882 10,146 13,123 13,603
<br /> Supplies and Materials 50;362 80,602 177,406 72,602
<br /> Capital Outlay 3,539 4,696 3,603 10,500
<br /> Total Transportation 696,836 748,022 ' 857,344 ·766,182
<br /> General Government
<br /> personal Services 3,160,600 3,290,470 3,708,670 4,127,017
<br /> Travel & Transportation 12, 939 16,456 26,911 25,545
<br /> Contractual Services 1,224,870 1,222,295 1,918,256 1,687,716
<br /> Supplies and Materials 400,754 454,681 636,055 602,318
<br /> Capital Outlay 11,705 31,748 56,463 59,400
<br /> Total General GOvernment . 4,810,868 5,015,650 6,346,355 6,501,996
<br /> Debt Service
<br /> Redemption of Principal ' 0 0 " Of 0
<br /> Interest 0 0 0 0
<br /> Other Debt Service . 0 O] 0 0
<br /> Total Debt Service 0 0 0 0
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<br /> Other Uses of Funds '
<br /> Transfers 4,635,982 5,570,878 6,424,921 5.?~.065
<br /> Advances 0 0 0 0
<br /> Contingencies 0 .0 0 0
<br /> Other Uses of Funds 0 0 0 0
<br /> Total Other Uses of Funds 4,635,982 5,570,878 6,424,921 5:222;065
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<br />TOTAL EXPENDITURES 29,595,260 31,850,137 35,608,366 36,386,140
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<br />REVENUES OVER/CUNDER) EXPENDITURES 1,700,661 -118,255[ -1,688,023 -2,843,023
<br />BEGINNING UNENCUMBERED BALANCE 3,962,267 5,662,9281 5,544,673 3,856,650
<br />ENDING CASH FUND BALANCE 5,662,928 $,544,673 [1 3,856,650 1,013,627
<br />Estimated EncUmbrances outstanding, year end ] ' 0 ' 0 0
<br />EST. UNENCUMBERED ENDING FUND BAI~ $,662,928 5,$44,6?3 3,856,650 · 1,013,627
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