1993 029 Ordinance - Laserfiche WebLink

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EXHIBIT III FUND III ESTIMATED 111 BUDGET YEAR 111 TOTAL AVAII.ABLE 111111 BUDGET YEAR EXPENDITURES AND ENCUMBRANCES 111111 ESTIMnrnu_ III List all funds individually unless reported III UNENCUMBERED FUND III ESTIMATED RECEIPTS III FOR EXPENDITURES IIIIII ------------------- III ---------------- III ----- ------------ IIIIII UNENCUMBERED III on Exhibit I or II 111 BALANCE 1/1994 111 •----- ------- II - 1II _._------- III -- IIIIII PERSONAL SERVICES III --------- 111111--_'---•----------------- III ------------------- OTHER 111 •------------.__------III ---- TOTAL IIIIII BALANCfi 12/31/94 III ------.._-------111111---------------------III --- ----------------•------------------•----------------•--- GOVERNMENTAL: III ----------- ---- - I ----------_ III III _ III - 111111 III xxxxx3ooaotxx III xx~a oooooootX 111111 x xlcc3oooac~oflc III sPECLaL REVENUE: III III III 111111 III xxxxac3ooa~ooc III XXX III ~ooacXxxxx 111111 X 111111 xx:~ III III 150 S.C.M. & R. FUND III III 111 $0 111 III $83,000 111 111111 III $83,000 111111 II1 $80,000 111 $80,000 111111 $3,000 111 160 STATE HIGIIwAY 111 $o II1 $6.0~ 1II $6.~ IIIIII 111 $6,000 111 $6,000 111111 $0 111 165 LAW ENFORCEMENT TRUST FUND III $1,500 111 $1,500 III $3,000 111111 111 $3,000 111 $3,000 111111 50 II1, ~: 170 COMMUNITY ROOM III $1,000 I $12,000 111 $13,000 111111 111 $12,000 111 $12,000 111111 $1,000 II 179 RECREATION FUND -IMPACT FEE III $4,000 111 $4,000 111 $8,000 IIIIII III $6,000 111 $6,000 111111 $2,000 111 180 RECREATION III $25,000 111 $20,000 111 $45,000 IIIIII 1I $32,000 111 532,000 111111 $13,000 111 181 SCHOLARSHIP III $2.500 111 $2,500 111 $5,000 111111 I $1,500 III $1,500 IIIIII $3,500 III 182 HILLCREST AREA RADIO 111 $3.500 III 50 III $3,500 111111 111 $3,000 111 $3,000 IIIIII $500 III 420 STREET LIGI~CITNG III 50 111 III III III III $80,000 III III III $80,000 IIIIII 111 111111 III 111111 III $80,000 111 III III III $80,000 111111 111111 111111 111111 $0 111 III III III TOTAL. SPECIAL REVENUE FiJNDS lit III - III III III III III $37,500 111 III III III $209,000 111 111111 III 111111 III 111111 III $246,500 111111 $0 111 111111 111 III III $223,500 111 III 111111 111111 $223,500 IIIIII 111111 III III $23,000 III 111 DEBT sERV1CE FurrDS 111 111 III ~~-Y~`x~`~•'~ III ~xX 111 Xix III x~'X~~~`~~X-~ 111111 ~'X~ III XXXx~t3ot3cxat)cX III XXx x~ocxx3oooc 111111 X Xxx~ocxxxxx 111 ___ 410 SPECIAL ASSESSMENT BOND RETIREMENT III ___ .III 111 20,105 111 -III 0 111 111111 III 20,105 111111 III o III III o 111111 111111 zo, t os III III __ _ _ 430 SPECIAL ASSESSMENT BEECH HILL BRF III ______-~ III __._. III 0 III III 12.000 Ill 111111 III 12.000 111111 III I 9,420 111 III 9,420 111111 111111 2,580 III III TOTAL DEBT SERVICE FUNDS III III III 520.105 111 III $12,000 III 111111 II $32,105 111111 $0 111 $9.420 111 $9,420 111111 522,685 111 CAPITAL PROJECT' FUNDS III III III XX,vOCXXXXXXXXXXX Q XXX.\XXXX III ?O{X?U+XX III 3 111111 III CX~CXXX){}CX?CX~C?O{?{X 111111 1il II xxXxx;~cxxacxx III xxx III x~cxxxxx~ot IIIIII xxxux~c;txxxxx III 111111 III _.__ 210CAP1TALIMPl2Ob'EMIiN'11~UND I!I ___ III 111 23,501 111 III 80,000 Ill 111111 I !03,501 111111 III _ 100,000 1II III 100,000 IIIIII 111111 3,501 111 III ____ _ 440 MUNICI}'AL CO1v1PLEX CENI'liR III _ III III 250,000 III _ III ~-~ Ili III 0 111 III 111111 III 250,000 IIIIII 111 -- 111111 III 0 III III 0 111111 111111 250,000 III III __ _ _. "I'O'I'eV CAPITAL PROII~Cl'S __ III III III $273 501 ill III $80 000 111 111111 III 5353,501 111111 50 111 III 5100,000 III 111111 $100,000 111111 III $253,501 111 Mayfield Village 1994 Tax Budget -Page 9- ~:~ .