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Furrn
<br />List all funds individually unless reported
<br />on Exlubit I or II
<br />GOVERNMENTAL:
<br />SPECIAL REVENLTE:
<br />SPECIAL ASSESSMENT STREET LIGFTfING FUND
<br />S.C.M.BcR FUND
<br />STATE HIGHWAY FUND
<br />LAW INFORCENIFNT TRUST FUND
<br />YOUTH DIVERSION PROGRAM FUND
<br />COMMUNITY ROOM F[.TND
<br />RECREATION FUND
<br />SCHOLARSHIPFUND
<br />HILI.CREST AREA RADIO FUND
<br />RECREATION IMPACT FEE FUND
<br />sEWER xELIEF rvrm
<br />INFRASTRUCTUREIMPROVEMENTFUND
<br />TOTAL SPECIAL REVENLTE FUNDS
<br />DEBT SERVLCE FUNDS
<br />TOTAL DEBT SERVICE FUNDS
<br />CAPITAL PROJECT FUNDS
<br />CAPTI'AL IlWPROVEMENTS FUND
<br />MUA7ICIPAL CENTER F[JND
<br />UPPER 40 IMPROVEMENT FUND
<br />WORTON PARK IMPROVEMENT FUND
<br />NORTHWEST QUADRANT PROJECT
<br />S.O.M. CENTER WIDENING PROJECT
<br />PARKVIEW POOL CONSTRUCTION FUND
<br />TOTAL CAPTI'AL PROJECTS
<br /> EXH93rr lll
<br />
<br />III ESTD"TM III BUDGUYEAR III MTALAVA11Y1BLE IIIIII BUDGEr YEAR EXPEKDrrURIP5 AND INCUMBRANCES IIIIII ESTAEATM III
<br />III ?-EREDMNn III ES-RECEWTS III F?R??n'? IIIIII ' ' IIIIII UNEN- III
<br />BAI.ADTCE 1/12003 PERSONALSFRVICES OTFIQZ TOTAL BAIANCE17J31R003
<br />illxxxxxxxxxxxxxx III x xXXXXXXXXXc III XXXXXXXoX= IIIIII xxxxxxooooxot III xx xxxxxxxxxx III XX XXXXXXXooX IIIIII 700000D00= III
<br />III III x xxXoXXXoax III xxXXoXXXXoac IIIIII XX XXoXXXo= III XX XXXXXX)= III xx XXXXXXXXXt IIIIII x xXXXXooff= III
<br />$111,050.37 Ill $100,425.00 $211,475.37 $80.000•00 Ill $80,000.00 111111 $131,475.37
<br />III $42,847•87 Ill $119,000.00 III $161,847.87 IIIIII III $154,500.00 Ill $154,500.00 IIIIII $7.347•$7 III
<br />III $7,194z2 Ill $7,950.00 $15,144.22 IIIIII III $10,000.00 III $10,000.00 IIIIII a5,144-22 III
<br />Ill ($0.00) III $0.00 Ill ($0.00) IIIIII Ill S0•00 Ill $0•00 IIIIII (SO-00) III
<br />$6,526.12 Ill $6,000.00 Ill $12,526.12 111111 Ill $10,000.00 iIl $10,000.00 111111 $2,526.12 Ill
<br />III $33.69 Ill $42,000.00 Ill $42,033.69 IIIIII $11,665.89 111 $28,780.50 Ill $40.446•39 IIIIII $1,587.30 Ill
<br />III $0.00 Ill $0.00 Ill $o.oo IIIIII $0.00111 $o•oo Ill $o•oo IIIIII $0.00 III
<br />III $11,310.42 Ill $2,500.00 Ill $13,810.42 IIIIII III $4.000•00 Ill $4.000-00 IIIIII $9,810.42 III
<br />$15,271.55 Ill $3,000.00 Ill $18,271.55 $1,500.00 Ill $1,500.00 $16,771.55
<br />III $4.000•00 Ill $500.00 Ill $4,500.00 IIIIII III $0.00 III SO•00 IIIIII $4.500•00
<br />III
<br />III $9,004•72 III $100,000.00 Ill $109,004.72 IIIIII III $0.00 Ill a0•00 IIIIII $109.004•72- III
<br />III 514,600.00 $250,000.00 Ill $264,600.00 IIIIII III $125,000.00 Ill $lzs.ooo•oo IIIIII $139,600.00: III
<br />$221,838.96
<br />III Ill x $631,375.00 Ill
<br />XXXXXXXXXXx Ill $853,213.96
<br />x?XXXXXXXXX IIIIII X $11,665.89 Ill
<br />005mom= Ill x $413,780.50
<br />uooooomm III x $425,446.39
<br />umooomm IIIIII X $427+767•57
<br />0000000= III
<br />III III III IIIIII III III IIIIII III
<br />III III III IIIIII III III IIIIII III
<br />III III III IIIIII III III ?IIII - III
<br />III III III IIIIII III III IIIIII III
<br />III III
<br />
<br />III III Ill
<br />
<br />III IIIIII
<br />
<br />IIIIII Ill
<br />
<br />III
<br />III
<br />III
<br />IIIIII
<br />IIIIII
<br />III
<br />? III
<br />III III
<br />iiixxxxxxxxxxxxxx Ill x
<br />III III III
<br />xxxxxxxxxxx III
<br />III IIIIII
<br />xxxoxxxxxxxx IIIIII }X
<br />IIIIII III
<br />XXaXKa= III Xo
<br />III III
<br />XKXXooooa{ Ill XX
<br />III IIIIII
<br />oXXXXXaXXc IIIIII X
<br />IIIIII III
<br />XXXXXoXXXXc III
<br />III
<br />III $35,249.28 Ill $158,315.00 Ill $193,564.28 IIIIII III $4.000•00 Ill $4,000•00 IIIIII $189,564.28 Ill
<br />III $16,981.89 Ill $0•00 Ill $16,981.89 IIIIII III $0•00 Ill s0.00 IIIIII $16,981.89 Ill
<br />III $54,536.85 Ill $100,000.00 Ill $154,536.85 IIIIII II? $100,000.00 Ill $1001000•00 IIIIII $54,536.85 III
<br />III $0.00 Ill $0.00 III $0.00 IIIIII III $0•00 Ill $0•00 IIIIII $0-00 III
<br />III $41,761.08 Ill $0.00 III $41,761.08 IIIIII III $o•oo III $0.00 IIIIII $41,761.08 III
<br />III $29,358.62 Ill $7,450,000.00 III $7,479,358.62 IIIIII III $4>750,000•00 III $4.750.000•00 IIIIII $2.729,358.62 III
<br />$0-00 Ill $0.00 $0•00 S0•00 $0.00 $0-00
<br />III III III IIIIII III III IIIIII $0.00 Ill
<br />$177,887.72 Ill $7,708,315.00 $7,886,202.72 $0.00 ill $4,854,000.00 $4,854,000.00 $3,032,202.72 Ill
<br />Mayfleld ViRage 2003 Tu Badget -Psge 9-
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