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D NAME: GENERAL FUND _ EXHIB!T I <br />D TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL ? <br />?his Exhibit is to be used far the General Fund Only <br />--------------------------------------------------- <br />DESCRIPTION ? ---------------- <br />FOR 19 8 7 -------------------- <br />' FOR 19 88 ---------------------- <br />? CURRENT YEP.R 1 -------------------- <br />BUDGET YEAR ? <br />; ACTUA! ' ACTUAL :ESTIMATED FOR 19 $ 9:ESTIMATED FOR 199 0; <br />(1) ? (2) ? (3) ' (4) ? (5) : <br />Transportatian <br />Persena! ServicesWages __ _270,350_82 ;..... 247,302078_ '___254?227.62 ? <br />--- - -- ---- 249?,346_00_: <br />---- -- <br />N??X79).;Y0vbX? Benefits <br />-- <br />---------------- 50R---- 935 31 <br />- -------- =---- ; 65 810.93 1 <br />----?--------=----- 56 250 00 ? <br />--------?-----=---- <br />NRXMX&XkMXXKX Supplies __ __ 89,714_64- -; 48 239 16 <br />' ----=---- <br />---------- ? 77 540 78 ? <br />-------? ----'----- 55 000 00 ? <br />--------?=--- =---- <br />Contr & Intgovt' __ ________________ _ ?_____ 65,675 _49 _ ; ___ 126? 054 . 77__ ? ---- 1051596 _00 <br />Caeita! Outlay ;__ _349,795.15_ _: ---- 1872751. 166,610.23__? ____________0_00 1 <br />- ---- <br />Total TransPartatien 709,860_61_ _;---- 5993904_34_ 1 ___690,_2 <br />General Government <br />Persana I Serv i ces Wages ?__ _ 172._055 _ 75_ _ ?.... 124, 601. 70 _ ': ___ 137_.?_192. 64__ ; ---- 135, 621 _00 _; <br />_KNff 0 Benefits -- ------_ <br />--------- <br />- ----- 80, 741. 21- <br />' ---- 97?404, 50--' 92,836.00 ? <br />----- ------------ <br />W?X?X:?k3??X Supplies ' __ _ 3541618; 06_ _ ? _____ 10, 2 5? _26 _ : ---- _17._5 84 .86 __ ? ----- 17,_100 _00 _' <br />$i?????=YK?!X Contr & Intgovt -- ----------------- - ? ---- 307, 921 _ 16 ___ 380,900, 31__ ? ---- 352,850 _00 _ ? <br />- -- <br />Cap i ta I Out I av 30?390117_ _ ?____________0.00 _ ' ____ 10?000 _ 00--- ------------ 0.001 <br />Total Genera! Goverrment 557,063_98._ __;---- 521,519.33_ ?___6431082..31__; ____598,407.00_! <br />Oe6t Service <br />Redempt i an a f?r i nc i Pa I ;__ _________ 0; 00_ _ ! ------------ 0 _00 _ ?___________ 0.00 __ ? ____________ 0_00 _ ? <br />Interest 1 <br />-- 0.00 <br />---------------- 1 <br />- ------------ 0.00 <br />- i <br />? ----------- 0= 00--' ------------ 0.00 _ I <br />Otha_r Debt Servi:e i-- --------- 0_00_ _i__________.__0.00_ i----------- 0.00__l ____________0_00_1 <br /> <br /> <br />' <br />? <br />Tatal De6t Service <br />-- <br />? 0= <br /> <br /> <br />-------------00 -- <br />_ <br /> <br />- --0.00 <br />?------------ <br />; ------------ 0.00--i <br /> <br />- - -- <br /> <br />? <br />------------ 0_00_1 <br />Other Uses af Funds <br />?ransters 141300 <br />_ 10 000 00 <br />-------,-----'?---- <br />' 7 5-._00_.___00 --- ? <br />------- <br />?' ?-- <br />_______7.,500_00_? <br />Aduar.ces 000 . 00_ _ ------------- 0.00 <br />-------- '__________ 0, 00__ ?_ <br />- ___________ 0.00 _ ? <br />Cantingencies ? <br />-- <br />--------- O ? oo- <br />_' _'___-'___'_O .oo _ <br />?'_____"_" O . oo_' i _ <br /> <br />_ 1 <br />'_______'_' 0.00 <br />Other llses af Funds ; <br />-- 0.00 <br />--------- - __0.00 _ <br />-'- ; ----------- 0.00 ? <br />-------- - 0.00 ? <br />------------ ------- <br />?cta I Other Lses ef Funds ?__ __ 24,300_00_ _ : _____ 101000 ;00 _ i____7.500 .00__ ! 7,500=00 ? <br />------------------ <br />? <br />?OTAL EXPEND!TURES ? 2 <br />2 668?046_31_ <br />_1_2Z882?035 <br />3=314,339,031_ <br />2,694,550_00_; <br />I <br />Revenues aver/(under) Exaenditures ?.._ <br />_(47?467_63? I <br />_;____4102644_52_ I . <br />?1Z020?330_72?_?_ I <br />__?126,650_00?; <br />Beginning Unencumbered Balance i* 786,958_83_ _•.?___739=491.20_ i 1=150,135_72__ ____129?805.00_? <br />Endin9 Cash Fund Balance 739,491.2--0 - <br />- ---- ' 1-Z 150 135.72 <br />-'--- -_ -- ___129,805_00, <br />_ ` <br />? <br />Estimated Encumbrances (aut4tandin9 at vear end);__ _209,873.05 ---- 284,000.44 ----------- 0_00- ----------- ------- <br />Est i mated End i no Unencumeered Fund Ba I ance ? <br />-- 529'618=15.- <br />-------------- -' ' ---- 8662----135-'- <br />----_2-8 -- : 129, 805_ 00__ ?_ <br />-?-- -- ------ --- _____ 31155 _00_; <br />* USE CASH BALANCE