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FUND NAME: GENERAL FUND EXHIBIT I
<br />F"' "'~ TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br /> This Exhibit is to be used for the General Fund Only
<br />
<br />DESCRIPI70N FOR 1991 J
<br />III II FOR x992 III CURRENT YEAR III B~r'ET YEAR III
<br />
<br />JJJ ACl'UAL J ACI'[JAL III
<br />JJ ESTIMATED FOR1993 {JJ ESTIMATED FOR 1994 {JI
<br />o)
<br />__- - III (z) I
<br />III-- _-= I II (3) III
<br />II- III (4) III
<br />III (s) III
<br />III
<br /> III I II III III ~ III
<br />General Government I
<br />III II III III III
<br />Personal Sen~ices .
<br />III $280,277 I II $287,297 JJJ $377,753 JJJ $300,000 {II
<br />Travel Transportation III $4,151 I JJ $4,499 III $7,168 III $7,527 III
<br />Contractual Services III $403,291 J JJ $641,931 III $450,145 III $300,000 III
<br />Supplies and Materials JJJ $24,297 J JJ $15,181 J{{ $21,093 {JJ $22,147 III
<br />Capital Outlay III $0 I II $11,476 JJJ $14,500 JJJ $10,000 III
<br />Total General Government III $712,016 J
<br />III ! JJ $960,383 JJJ
<br />II III $870,659 III
<br />III $639,674 {II
<br />III
<br />Debt Service III I II III III III
<br />Redemption of Principal III I II III III I I I
<br />Interest III I II Ill III III
<br />Other Debt Service III 1 11 III III 111
<br />Total Debt Sen~ice III I
<br />ill I II III
<br />II III III
<br />III III
<br />III
<br />Other Uses of Funds Ill I II Ill III III
<br />Transfers III $7,500 I JJ $251,520 Ill $188,000 JJJ $100,000 III
<br />Advances III $27,818 J JI $11,931 JJJ $o III $~ III
<br />Contingencies III I II 111 III 111
<br />Other Uses of Funds III I ll Ill III III
<br />ta] Other Uses of Funds JJJ $35,318 J JJ $263,451 Ill $188,000 Ill
<br />III $100,000 III
<br />III
<br />TOTAL EXPENDITURES Ili. I
<br />JJJ $3,752,998 J ll Ifl
<br />JJ $4,259,899 JJJ
<br />$4,572,174 JJJ
<br />III
<br />$4,090,386 III
<br />III
<br />Revenues over/(under) E~enditures III
<br />IJJ $11,058 III 111
<br />JJJ ($461,866) JJJ ~ ($1,054,825) III
<br />~ ($71,530) III
<br />Beginning Unencumbered Balance JJJ $1,722,340 JJJ $1,733,398 JJJ $1,271,532 111 $216,706 JJJ
<br />Ending Cash Fund Balance JJJ $1,733,398 JJJ $1,271,532 111
<br />III Ill $216,70b 111
<br />III $145,177 III
<br />Ill
<br />Estimated Encumbrances (outstanding at year end) Ill
<br />111 $469,425 JJJ $420,145 111 $10,000 JJJ $50,000 Ill
<br />Estimated Ending Unencumbered Fund Balance JJJ $1,263,973 JJJ $851,387 JIJ $206,706 JJJ $95,177 IJI
<br />* USE CASH BALANCE
<br />Mayfield Village 1994 Tax Budget Page 5-
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