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EXIlIDTT III
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<br />FUND
<br />IIIII ESTWAT- II
<br />BU??'? II
<br />TOTALAVAIIABIS ??
<br />BUDGET YEAR EXPENDITURES AND INCUMBRANCES II
<br />EsTIM/+TID II
<br />List all funds individuallyunless Teported IIIII ?CUMBEMFUND II ?AT??? II ?Rr??rrom?ES II - - II UNENCUMB- II
<br />on Exhibit I or II HarANCe vu2003
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<br />II PERSONAL SERVICES
<br />II OTFIER 11
<br />II TOTAL BninNC& Iv312003
<br />II II
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<br />PROPxIETARY: IIIII II
<br />IIIII XXXXXXXKKXXX II x XaooXtXXXXX II XXoXXXXXXc II X XXXXXXXXXXXXXXX II xxxxxxxxx II X XXXXX= II xxxxxxxxxx II
<br />ENTExrxiSE FUNnS IIIII II
<br />IIIII II
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<br />IIIII II
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<br />IIIII II ?XXX)m II
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<br />OTALENTERPRISEFCTNDS IIIII II
<br />IIIII II
<br />IIIII II
<br />IIIII II
<br />IIIII II
<br />IIIII II
<br />IIIII $0.00 11 II
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<br />arrExrrar, SExxviCE F[JrmS IIIII II
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<br />TOTAi, IIvTExrrai, SExxvtCE rvrmS IIIII II
<br />IIIII II
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<br />IIIII II II
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<br />FIDUCURY: IIIII II
<br />IIIII II x I
<br />xx xXXXXXtx II XXXXXXXXXX II II XXXXXXXXX II X XXXXXXXXX II XXXXXXXXXXII
<br />TxUST Axn AGINCSt FtrrmS IIIII xxxxxxxxxxxx II xo oxxoaoocxxx II xxxxxxxxxt ii x xxxxxxxxxxxxxxx II xxxxxxxxx II x xxxxxxxx{ II xxxxxxxxxxII
<br />OBBC PERMIT FEE FUND 11111 $134.80 11 $400.00 11 $534.80 11 $0.00 11 $341.25 11 $34125 11 $193.55 11
<br />M.C.I.C. FUND II?II $1,975.00 11 $0.00 11 $1,975.00 11 $0.00 11 $21.00 11 $21.00 11 $1,954.00 II
<br />MAYFIELD iJAIION CEMETERY FUND $5,799.33 11 $3,040.00 11 $8,83933 II $0.00 11 $4,800.00 11 $4,800.00 $4,03933
<br />MAI'FIELD iJNION CEMETERY TRUST FUND IIIII $1,440.46 11 $75.00 11 $1,515.46 11 $0.00 11 $73.50 11 $73.50 $1,441.96 II
<br />CHAGRIN COMMONS TIF FUND IIIII $42,650.59 $400,000.00 11 $442,650.59 II $0•00 II $300,000.00 11 $300,000.00 $142,650.59
<br />GOVERNOR'S VII,LAGE TiFF[JND IIIII $0.00 $10,000.00 $10,000.00 11 $0.00 $10,000.00 $10,000.00 $0.00
<br />PERFORMANCE BOND FUND IIIII $1,133.68 $8,000.00 $9,133.68 $0.00 $8,500.00 $8,500.00 $633.68 II
<br />CONTRACTORS' RETAINAGE FUND IIIII $5,128.73 $51,500.00
<br />I $56,628.73
<br />II $0.00
<br />II $33,000.00
<br />II $33,000.00
<br />II $232628.73 I?
<br />II
<br />TOTAL TRUST AND AGENCI' FCTNDS IIIII II
<br />IIIII $58,262.59 ?I
<br />$473,015.00 $531,277.59 $0.00 ??
<br />II $356,735.75 11
<br />II ?
<br />$356,735.75
<br />II _
<br />$174,541.84 ?I
<br />II
<br />TOTALFORMEMORANDiJMONLY IIIII II
<br />IIIII $457,989.27 II
<br />$8,812,705.00 II
<br />$9,270,69427 11 $11,665.89 1 7$5,624251625 11 $5,636,182.14 $3,634,512.13 II
<br />Mayfield Vill 3 Taz Budget -Page 10-
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