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Unencumbered Balances for Mayfield Village, January 1, 1996
<br /> Beginning Year to Year to Date
<br /> Year Date Combined Unexpended Combined Unencumbered
<br /> Balance Receipts Expenditures Balance Encumbrances Balance
<br />
<br />101 The General Fund $776,246.55 $5,511;095.44 $5,239,288.42 $1,048,053.57 $377,578.18 $670,475.39
<br />201 Federal Revenue Sharing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br />205 CDBG Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br />210 Special Assessment Street Lighting $26,250.23 $73.464.86 $72,324.46 $27,390.63 $6,050.00 $21,340.63
<br />220 Police Pension Fund $12,463.40 $43,170.90 $41,093.00 $14,54]..30 $0.00 $14,541.30
<br />230 Police Operating Fund $4,543.67 $94,990.40 $85,000.00 $14,534.07 $0.00 $14,534.07
<br />250 S.C.M.R. Fund $25,953.01 $89,884.04 $84,093.27 $31,743.78 $230.00 $31,513.78
<br />260 State Highway Fund $3,489.71 $6,399.12 $5,250.00 $4,638.83 $0.00 $4,638.83
<br />265 Law Enforcement Trust Revenue $4,275.18 $0.00 $2,120.49 $2,154.69 $0.00 $2,154.69
<br />270 Community Room Fund $13,606.77 $21,100.00 $23,223.26 $11,483.51 $3,380.31 $8,103.20
<br />280 Recreation Fund $28,217.44 $37,217.50 $49,247.13 $16,187.81 $1,075.00 $15,112.81
<br />281 Scholarhip Fund $2,516.37 $7,371.05 $1,000.00 $8,887.42 $0.00 $8,887.42
<br />282 Hillcrest Area Fire Radio Fund $8,032.50 $3,500.00 $746.00 $10,786.50 $0.00 $10,786.50
<br />283 Mayfield Union Cemetery Fund $4,412.46 $3,045.06 $1,320.00 $6,137.52 $300.00 $5,837.52
<br />284 Recreation Impact Fee Fund $0.00 $9,000.00 $O.UO $9,000.00 $0.00 $9,000.00
<br />290 Sewer Relief Fund $0.00 $100,000.00 $0.00 $100,000.00 $0.00 $100,000.00
<br />310 General Bond Retirement Fund $56,829.24 $521,047.29 $499,678.47 $78,198.06 $0.00 $78,198.06
<br />410 Capital Improvement Fund $478,383.74 $53,394.47 $77,514.22 $454,263.99 $1,350.72 $452,913.27
<br />440 Municipal Center Fund $400,000.00 $3,210,725.75 $1,762,055.84 $1,848,669.91 $1,570,171.41 $278,498.50
<br />441 Highland/S.O.M. Project, Issue II $58,517.87 $133,640.27 $192,158.14 ($0.00) $0.00 ($0.00)
<br />442 Upper 40 Project, Issue II $24,782.00 $0.00 $5,439.15 $19,342.85 $0.00 $19,342.85
<br />443 Worton Park Sewer Impoovement $42,389.25 $0.00 $0.00 $42,389.25 $0.00 $42,389.25
<br />444 North County Trunk Line Project $10,000.00 $275,000.00 $178,004.19 $106,995.81 $82,000.00 $24,995.81
<br />601 Parkview Golf Course Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br />801 O.B.B.C. Fee Fund $576.70 $315.66 $450.60 $441.76 $148.03 $293.73
<br />802 Sewer Planning & Construction Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br />803 M.C.I.C. Fund $2,000.00 $0.00 $O.UO $2,000.00 $0.00 $2,000.00
<br />804 Mayfield Union Cemetery Trust Fund $1,229.88 $77.54 $40.00 $1,267.42 $0.00 $1,267.42
<br />870 Performance Bond Fund $8,644.75 $6,439.00 $6,495.00 $8,588.75 $4,410.00 $4,178.75
<br />875 Contractors'RetainageAccount $25,592.75 $7,897.37 $27,334.75 $6,155.37 $5,040.70 ~ $1,114.67
<br />
<br /> Total. $2,018,953.47 $10,208,775.72 $8,353,876.39 $3,873,852.80 $2,051,734.35 $1,822,118.45
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