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FUND NAME: GENERAL FUND
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAIrGENERAL
<br />This Exhibit is to be used for the General Fund Only
<br />I?I DESCRIPTION
<br />??? - -
<br />Transportation
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />Supplies and Materials
<br />CapitalOutlay
<br />Total Transportation
<br />General Government
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />Supplies and Materials
<br />CapitalOutlay
<br />Total General Government
<br />Debt Service
<br />Redemption of Principal
<br />Interest
<br />Other Debt Service
<br />Total Debt Service
<br />Other Uses of Funds
<br />Transfers
<br />Advances
<br />Contingencies
<br />Other Uses of Funds
<br />Total Other Uses of Funds
<br />III TOTAL EXPENDITURES
<br />Revenues over/(under) Expenditures
<br />Beginning Unencumbered Balance
<br />Ending Cash Fund Balance
<br />Fstimated Encutnbrances (outstanding at year end)
<br />Fstimated Ending Unencumbered Fund Balance
<br />IIII FOR 2000 IIII FOR 2001 II II CUxxExT YEAx III I BUDGET YF-AR III
<br />I I II 'd'CTUAL I II I ACTUAL I I I I ESTIMATED FOR 2002 III I E5TIMATED FOR 2003 III
<br />Jill (2) , Jill (3) 11 11 (4) (5)
<br />Jill IIII II II Jil l
<br />Jill
<br />$767,042.94 Ji
<br />$777,985.16 ll Jil
<br />$822,300.00 l
<br />$877,215.00
<br />$1,834.49 $3,124.02 $3,400.00 $3,570.00
<br />$132,721.68 $109,35534 $121,000.00 Jil l $127,050.00
<br />Jill $133,581.26 $115,832.76 $126,350.00 $132,667.50
<br />1111 $56,012.51 $109,271.00 $150,000.00 $145,000.00
<br />Jill $1,091,192.88
<br />Jill Jill $1,115,568.28
<br />Ji $1,223,050.00
<br />ll lil $1,285,502.50
<br />l
<br />Jill Jill
<br />Jill Jill
<br />1111 $515,645.58 1111 li
<br />Ji
<br />$618,024.92 11 ll Jil
<br />ll III
<br />11 $650,632.61 Jil l
<br />I
<br />l $693,364.24
<br />Jill $3,057.69 1111 $2,595.37 11 11 $3,352.80 111 1 $3,520.44 111
<br />$810,961.85 $792,444.46 $867,600.00 $86,760.00
<br />$38,714.75 $71,224•82 $77,310.00 $81,175.50
<br />$1,445,000.00 $588,250.00 Ji ll $325,000.00 $325,000.00
<br />$2,813,379.87 $2,072,539.57
<br />?? $1,923,895.41
<br />?? $1,189,820.18
<br />???? ????
<br />1111 $0.00 1111 ??
<br />$0.00 11 ?? IN
<br />11 $0.00 111 III
<br />1 $0.00 111
<br />Jill $0.00 Jill $0.00 Ji ll $0.00 Jil
<br />Jil l $0.00 111
<br />l III
<br />Iiii Jill Ji ll
<br />Jill $0.00 1111
<br />Jill 1111 $0.00 11
<br />11 11 $0.00 Jil
<br />11 111 l $0.00 111
<br />1 111
<br />Jill Jill
<br />Jill $640,000.00 1111 .
<br />Ji
<br />$520,000.00 11 ll III
<br />11 $735,000.00 111 I III
<br />1 $810,000.00 111
<br />Jill $0.00 Jill $0.00 Ji ll $0.00 Jil l $0.00 111
<br />IIII IIII
<br />$19,265.22 II
<br />$7,137.70 I? II III
<br />?I $6,350.00 I III
<br />$6,667.50 111
<br />$659,265.22 $527,137.70
<br />J $741,350.00
<br />ll Jil $816,667.50 111
<br />l III
<br />Jill Jill i
<br />1111 $8,884,158.37 1111 $8,204,359.74 11 11 $8,875,572.03 111 1 $9,075,235.64 111
<br />III
<br />Jill Jill
<br />($1,146,338.86) IIII Ji
<br />$410,470.57 ll Jil
<br />$147,41636 l
<br />$32,472.36
<br />$2,297,316.55 $1,150,977.69 $1,561,448.26 $1,708,864.62
<br />$1,150,977.69 $1,561,448.26 $1,708,864.62 $1,741,336.98
<br />???? ????
<br />$654,137.76 ??
<br />$654,137.76 ?? IN
<br />$400,000.00
<br />$250,000.00
<br />$496,839.93 $907,310.50 $1,308,864.62 $1,491,336.98
<br />Mayfield Village 2003 Tax Budget--Page 5-
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