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EXHIBIT III <br />FUND <br />List ell fiords individually unless reported <br />on Exhibit I or II <br />GOVERNMENTAL: <br />SPECIAL REVENUE: <br />FEDERAL GRANTS FUND <br />9/11 FIRE SAFETY HOUSE FUND <br />9/11 PLACE OF REFLECTION PARK FUND <br />SPECIAL ASSESSMENT STREET LIGHTING FUND <br />S.C.M.&R FUND <br />STATE HIGHWAY FUND <br />LAW ENFORCEMENT TRUST FUND <br />YOUTH DIVERSION PROGRAM FUND <br />COMMUNTfY ROOM FUND <br />RECREATION FUND <br />SCHOLARSHIP FUND <br />HILLCREST AREA RADIO FUND <br />HAYFIELD UNION CEMETERY FUND <br />RECREATION IMPACT FEE FUND <br />SEWER RELIEF FUND <br />INFRASTRUCTURE IMPROVEMENT FUND <br />TOTAL SPECIAL REVENUE FUNDS <br />DEBT SERVICE FUNDS <br />TOTAL DEBT SERVICE FUNDS <br />CAPITAL PROJECT FUNDS <br />CAPITAL IMPROVEMENTS FUND <br />PARKVIEW BALLFIELDS CONSTRUCTION FUND <br />GREEN CORRIDOR CONSTRUCTION FUND <br />MUNICIPAL CENTER FUND <br />UPPER 40IMPROVEMENT FUND <br />WORTON PARK 1PROVEMENT FUND <br />NORTHWEST QUADRANT PROJECT <br />S.O.M. CENTER WIDENING PROJECT <br />PARKVIEW POOL CONSTRUCTION FUND <br />TOTAL CAPTTAL PROJECTS <br />II ESTIMATED II BUDGET YEAR II TOTAL AVAILABLE IIIII BUDGET YEAR EXPENDITURES AND ENCUMBRANCES IIIII ESTIMATED II <br />II UNENCUMBERED FUND II ESTIMATED RECEIPTS I FOR EXPENDITURES IIIII..-_•._ .............•........ .••-.•_..-._.._ • .•-..._....•....-----. IIIII UNENCUMBERED II <br />BALANCE 1/1/2003 II <br /> <br />II ..._.~._......~...... II .. <br />II II x II <br /> <br />........................_ II . <br />xxxx~ooflcaocJ~c II IIIII PERSONAL SERVICES <br />II <br />....---._...^.._....-IIIII _.___._....__...._._. II ..._. <br />xxxxxa~taotx~ IIIII x>QO~c~ocloooc II xx~ OTHER <br />I <br />......._-_... II - <br />o~aaoc~ocx II xx <br />TOTAL IIIII <br />'----IIIII - <br />xaCOO~ootxx IIIII <br />BALANCE 12/31/2005 II <br />----___._.__._..- II <br />xxxxxx~ocxxacxx II <br />II II x <br />II II loocoaocxJ~~IO~c II <br />II XXac~cxxxx`o~ac IIIII xJOa~ocx~o~l~oc II xa <br />IIIII II ~oocxaocx II xx <br />II :x:~oi}:xxxaaxx IIIII <br />IIIII xxxxxxrcxxxxxx II <br />II <br />I $2,429.00 I S0.00 II $2,329.00 IIIII II $0.00 II $0.00 IIIII $2,529.00 II <br />II $1,037.98 II $0.00 II $1,037.98 IIIII II $0.00 II $0.00 IIIII $1,037.98 II <br />$8,537.97 I $0.00 $8,537.97 IIIII I $0,00 II S0.00 IIIII $8,537.97 II <br />5134,353.92 I $73,000.00 I $209,333.92 IIIII $82,950.00 II $82,930.00 IIIII $126,403.92 II <br />I $28,533.99 I $116,300.00 II S14S,OSS.99 IIIII $143,850.00 II 5143,850.00 IIIII $1,205.99 I <br />$1,443.50 I $8,250.00 II $9,695.50 IIIII 58,500.00 $8,500.00 IIIII $1,195.30 I <br />I 553.96 II $250.00 II 5303.96 IIIII I $300.00 I S300.00 IIIII 53.96 II <br />I 56,883.96 II 50.00 II $6,883.96 IIIII II 51,972.37 II 51,972.37 IIIII $4,911.59 II <br />II 513,264.27 II 553,300.00 II $68,564.27 IIIII 513,387.75 II $36,015.00 II 551,402.75 IIIII 517,161.52 II <br />II $o.oo p $o.oo p So.oo IIIII $o.oo p So.oo p So.oo VIII So.oo II <br />I 513,764,42 II 53,000.00 $16,764.42 IIIII 53,000.00 II 53,000.00 IIIII 513,764.42 II <br />$15,423.07 II $3,300.00 I $18,923.07 IIIII $2,500.00 II $2,500.00 IIIII 516,423.07 II <br />II $7,655.84 II $3,020,00 I 510,675.84 IIIII I 54,500.00 II $4,500.00 IIIII $6,175.84 II <br />II $4,250.00 I 56,000.00 I S10,250.00 IIIII $10,000.00 I 510,000.00 IIIII $250.00 I <br />II $9,004.72 I 5200,000.00 $209,004.72 IIIII I $200,000.00 I $200,000,00 VIII 59,004.72 II <br />II $14,020.00 I 5100,000.00 5114,020.00 IIIII $100,000.00 I 5100,000.00 IIIII $14,020.00 II <br />II 5262,780.60 I <br />II II <br />II II x <br />II II $568,820.00 <br />II <br />xxxaQO~oLlaxx II ~ <br />II $831,600.60 IIIII 515,387.75 <br />IIIII II <br />oo~~ IIIII xxx~ II x~o <br />IIIII II $593,387.37 II <br />II <br />cx~QOOOt~ot II xX <br />II 5606,975.12 IIIII <br />IIIII <br />~ooc~ooc,~oc IIIII <br />IIIII 5222,623.48 II <br />II <br />Xxxxxx~ooaoooc II <br />II <br />II II II IIIII II II IIIII II <br />II II II VIII II II VIII II <br />II II <br />II II <br />II II II <br />II <br />II VIII II <br />VIII II <br />IIIII II II <br />II <br />II VIII <br />Iilll <br />IIIII II <br />II <br />II <br />II II <br />II II x <br />II II II <br />xxxxloo~caoooc II <br />II IIIII II <br />xxx~c~aoaaocloc IIIII x}o~o~c~oaDaoc II xlo <br />IIIII II II <br />oc}ooflo~cx II xx <br />II IIIII <br />xxx}c3oclooc~oc IIIII <br />IIIII II <br />xxX~ooflcx.~ocXx II <br />II <br />II $109,605.39 II $32,913.00 II $142,520.39 IIIII II $129,914.00 II $129,914.00 Illl 512,606.39 II <br />II So.oo p $loo,ooo.oo p Sloo,ooo.oo VIII II Sloo,ooo.oo p Sloo,ooo.oo VIII II <br />II $0.00 II $100,000,00 II $100,000.00 IIIII I $200,000.00 5200,000.00 VIII II <br />I $16,981.89 II $0.00 II 516,961.89 IIIII II 50.00 II $0.00 IIIII $16,981.89 II <br />II $178,327.66 II $900,000.00 II S1,07$,327.66 IIIII II 51,049,300.00 II $1,049,500.00 IIIII $28.827.66 I <br />II $0.00 II 50.00 I 50.00 IIIII I $0.00 II $0.00 IIIII 50.00 II <br />II $946.53 II 50.00 II 5946.ss IIIII II o II $0.00 IIIII $946.55 II <br />II $390,208,57 II $2,350,000.00 II S2,940,208.57 IIIII I $1,760,000.00 II 51,760,000.00 IIIII S1, 180,208.57 II <br />II $10,777.93 II $0.00 II $10,777.93 IIIII II $0.00 II $0.00 IIIII 510,777.93 I <br />II II II IIIII II II IIIII $o.oo p <br />II 5906,847.99 II $3,482,915,00 II $4,389,762.99 IIIII 50.00 II 53,239,414.00 II $3,239,414.00 IIIII 51,250,348.99 II <br />M~ytleld Village 2003 Tax Budget -Page 9- <br />