|
FUND NAME: GENERAL FUND
<br />JND TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br />This Exhibit is to be used for the General Fund Only
<br />III DESCR]I'TION
<br />III
<br />III (1)
<br />III = _
<br />III Transportation
<br />III Personal Services
<br />III Travel Transportation
<br />III Contractual Services
<br />III Supplies and Materials
<br />III Capital Outlay
<br />III Total Transportation
<br />III General Government
<br />III Personal Services
<br />III Travel Transportation
<br />III Contractual Services
<br />III Supplies and Materials
<br />III Capital Outlay
<br />III Total General Government
<br />w
<br />Debt Service
<br />III Redemption of Principal
<br />III Interest
<br />III Other Debt Service
<br />III Total Debt Service
<br />Other Uses of Funds
<br />Transfers
<br />Advances
<br />Contingencies
<br />Other Uses of Funds
<br />III Total Other Uses of Funds
<br />III
<br />III TOTAL EXPENDITURES
<br />III Revenues over/(under) Expenditures
<br />III Beginning Unencumbered Balance
<br />III Ending Cash Fund Balance
<br />III
<br />III Estimated Encumbrances (outstanding at year end)
<br />III Estimated Ending Unencumbered Fund Balance
<br />III FOR 2002 III FOR 2003 III cuRRENT YEAR IIII BUDGET YEAR II
<br />III ACTUAL III ACTUAL III ESTIMATED FOR 2004 IIII ESTIMATED FOR 2005 II
<br />III (2) III (3) III (4) IIII (5) II
<br />- -
<br />III III III- -IIII II
<br />III III
<br />III $856,477.54 III
<br />$1,026,034.01 III IIII
<br />III $1,051,431.74 IIII II
<br />$1,125,986.73 II
<br />III $2,277.42 III $1,262.51 III $3,245.00 IIII $4,000.00 II
<br />III $113,403.17 III $204,002.22 III $139,054.00 IIII $153,294.00 II
<br />III $123,495.73 III $173,699.89 III $172,952.00 IIII $205,450.00 II
<br />III $93,101.97 III $161,156.86 III $325,000.00 IIII $315,000.00 II
<br />III $1,188,755.83 hl
<br />III III $1,566,155.49 III $1,691,682.74 IIII
<br />III IIII
<br />IIII $1,803,730.73 II
<br />II
<br />II
<br />III III
<br />III III
<br />III $588,129.99 III
<br />$657,422.18 III
<br />III IIII
<br />III $672,643.28 IIII II
<br />$724,565.00 II
<br />III $3,829.83 III $2,709.78 III $5,283.20 IIII $7,225.00 II
<br />III $941,973.00 III $1,079,557.40 III $1,047,509.60 IIII $1,296,150.00 II
<br />III $47,858.27 III $72,070.84 III $86,106.80 IIII $113,150.00 II
<br />III $845,513.29 III $16,263.26 III $150,000.00 IIII $600,000.00 II
<br />III $2,427,304.38 III
<br />III III $1,828,023.46 III $1,961,542.88 IIII
<br />III IIII $2,741,090.00 II
<br />II
<br />III III
<br />III $o.oo III
<br />$0.00 III IIII
<br />III . $0.00 IIII II
<br />$0.00 II
<br />III $0.00 III $0.00 III $o.oo IIII
<br />IIII $0.00 II
<br />II
<br />III III III
<br />III $o.oo III
<br />III III $0.00 III $o.oo IIII
<br />III IIII $0.00 11
<br />II
<br />III III
<br />III $1,360,000.00 III
<br />$420,000.00 III IIII
<br />III $500,000.00 IIII it
<br />$720,000.00 II
<br />III $0.00 III $0.00 III $0.001111 $0.00 II
<br />it
<br />III III
<br />III $9,902.02 III $10,283.95 III IIII
<br />III $9,620.00 IIII $12,250.00 II
<br />III $1,369,902.02 III
<br />III III $430,283.95 III $509,620.00 IIII
<br />III IIII $732,250.00 II
<br />II
<br />
<br />III $9,919,984.37 III $8,795,201.04 III $9,985,232.77 IIII
<br />IIII $11,635,109.15 II
<br />II
<br />III III
<br />ICI ($623,502.17) III $501,281.16 III
<br />III ($405,360.57) IIII ($388,211.41) II
<br />III $1,561,448.00 III $937,945.83 III $1,439,226.99 IIII $1,033,866.42 II
<br />III $937,945.83 III $1,439,226.99 III $1,033,866.42 IIII $645,655.01 II
<br />II
<br />III III
<br />III $585,818.89 III $875,462.85 III IIII
<br />III $350,000.00 IIII $350,000.00 II
<br />III $352,126.94 III $563,764.14 III $683,866.42 IIII $295,655.01 II
<br />Mayfield Village 2005 Taz Budget--Page 5-
<br />
|