|
EXHIBIT III
<br />
<br />FUND III{
<br />ESTIMATED I
<br />EUDCiET YEAR 1 ToT,w ev~E.~Et.E 1 ._ ............... ...__.____._.._ - __r.. ~.~--- -
<br />.BUDGET YEAR EXPENDTfURES AND ENCUMBRANCES II _~~~------------ -
<br />ESTIMATED II
<br />
<br />.....°'°-°._........_.__.~....~._..~._.._~._ . _r...
<br />List all funds individually unless reported IIII7NENCUMBERBD FUNI I ES•IMATED RECEIPTS I FOR EXPENDITURES I
<br />.....w.°_..~."°' II
<br />UNENCUMBERED II
<br />on Exhibit I or II IIII
<br />
<br />__ --___--___---_____..__-----___.__________--IIII BunNCE II1/2oU3 I
<br />
<br />~._..___
<br />I I
<br />
<br />-°
<br />I 1 PERSONAL SERVICES
<br />I OTHER
<br />II
<br />TOTAL II
<br />Bac.nNCE I2/9I/zoos II
<br />
<br />PROPRIETARY: IIII _..
<br />~ 1 ----•.
<br />~_---
<br />770IX 1 ----------- I ----
<br />x~ooooooc 1 -------°----------------~ I '
<br />I -°------------ II ----
<br />CK II ------°------------- II
<br />II ------------------- II
<br />xx~ II
<br />ENTERPRISE FUNDS IIII
<br />IIII X~Q'00~0{ 1
<br />I 7{70Q~OOIX I
<br />I XXX300~~ I
<br />I I
<br />I ~ II
<br />II II
<br />II 30CX3~}04000{ II
<br />II
<br />IIII I I I I II II II
<br />Inl I I I I II II II
<br />IIII I I I I II II II
<br />IIII I I I I II II II
<br />
<br />IIII I I I I II II II
<br />IIII I I I I II II II
<br />IIII I I I I II II II
<br />IIII I I I I II II II
<br />IIII I I I I II II II
<br />Iln I ~_I ~
<br />I I II II II
<br />TOTAL ENTERPRISE FUNDS IIII
<br />IIII $0.00 1
<br />I $0.00 1
<br />I _
<br />$0.00 I
<br />I $0.00 I
<br />I __
<br />$0.00 II $0.00 II $0.00 II
<br />
<br />INTERNAL SERVICE FUNDS IIII
<br />IIII
<br />}0{7flflfl0~~ I
<br />I
<br />IX I
<br />I
<br />X7fl~~C I
<br />I
<br />I
<br />I II
<br />II
<br />II II
<br />II
<br />II II
<br />X3~ II
<br />II
<br />IIII I I I I II II II
<br />
<br />Ilil
<br />IIII I
<br />I I
<br />I I
<br />I I
<br />I II
<br />II II
<br />II II
<br />II
<br />IIII
<br />TOTAL INTERNAL SERVICE FUNDS IIII I
<br />I I
<br />I I
<br />I I
<br />I II
<br />II II
<br />II II
<br />II
<br />IIII
<br />FIDUCIARY: IIII I
<br />~ I I
<br />~ I I
<br />~~~ I I
<br />I II
<br />~ II II
<br />II II
<br />x II
<br />TRUST AND AGENCY FUNDS IIII 7IX}L~~OC 1 X I X}O{.17~IX I I ~~~ II II ~ +?~ II
<br />OBBCPERMITFEEFUND IIII $1,633.39 1 $500.00 1 $2,133.39 I $0.00 1 $1,000.00 II $1,000.00 II $1,133.38 II
<br />M.C.LC. FUND IIII $1,975.00 1 0 1 $1,975.00 I $0.00 1 $20,00 II $20.00 II $1,955.00 1{
<br />HAYFIELD UNION CEMETERY TRUST FUNI IIII $1,317.55 I $20.00 1 $1,337.SS I $0.00 1 $150.00 II $150.00 II $1,187.55 1{
<br />CHAGRIN COMMONS TIF FUND IIII $78.45 1 $610,000.00 1 $610,078.45 I $0.00 1 $610,000.00 II $610,000.00 II $18.49 1F'
<br />GOVERNORS VILLAGE TIF FUND IIII $0.00 i $10,000.00 1 $10,000,00 I $0.00 1 $10,000.00 II $10,000.00 II $0.00 II
<br />ANTHEM CONVERSION & LIQUIDATION FUt IIII $0,00 1 $0.00 $0,00 I $0,00 1 $0.00 II $0.00 II $0.00 II
<br />PERFORMANCE BOND FUND IIII $7,892.62 ( $6,500.00 1 $14,392.62 I $0.00 1 $13,500.00 II $13,500.00 II $892.62 II
<br />CONTRACTORS' RETAINAGE FUND IIII $292,512.38 I $17,000.00 1
<br />I $309,512.58 I
<br />I $0.00 1
<br />I $305,000.00 II
<br />II $305,000.00 II
<br />II $4,512.58 II
<br />II
<br />IIII I
<br />TOTAL TRUST AND AGENCY FUNDS IIII __
<br />$305,409.59 1 ~
<br />$644,020.00 I $949,429.59 1
<br />I $0.00 1
<br />I $939,670.00 II
<br />II $939,670.00 II
<br />II $9,759.59 II
<br />II
<br />IIII I I
<br />TOTAL FOR MEMORANDUM ONLY IIII $1,475,038,19 1 $4,695,755.00 I $6,170,793.19 1 $15,387.75 1$4,772,671.37 II $4,788,059.12 II $1,482,734.06 II
<br />Mayfield Village 2005 Tax Budget Page 10--
<br />
|