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FUND NAME: GENERAL FUND
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br />This Exhibit is to be used for the General Fund Only
<br />~~~ DESCRIPTION ~~~ 2005 ~~~ 2006 ~~~ CURRENT YEAR ~~~ BUDC'iETYEAR ~~
<br />III ~~~ ACTUAL ~~~ ACTUAL III ESTIMATED,FOR 2007 III ESTIMATED FOR 2008 II
<br />III (1) III
<br />III - - -- - ~---_--___--= (2) III
<br />--= _-_--= (3)
<br />---~ - III (4) III
<br />-- = cs> II
<br />---_-____--
<br />III
<br />III Transportation III III
<br />III III
<br />III
<br />III III II
<br />II
<br />III Personal Services III $1,353,073 III $1,445,585 III $1,519,089 III $1,562,850 II
<br />III Travel Transportation III $2,729 III $5,938 III $6,200 III $6,200 II
<br />III Contractual Services III $162,504 III $209,991 III $132,425 III $158,225 II
<br />III Supplies and Materials III $310,001 III $364,537 III $315,000 III $324,000 II
<br />III Capital Outlay III $106,804 III $114,644 III $540,000 III $565,000 II
<br />III Total Transportation III
<br />III III $1,935,111 III
<br />III $2,140,694 III $2,512,714 III
<br />III III $2,616,275 II
<br />II
<br />III III
<br />III General Government III III
<br />III III III
<br />III III II
<br />II
<br />III Personal Services III $632,794 III $708,516 III $739,565 III $778,050 II
<br />III Travel Transportation III $4,046 III $9,097 III $8,350 III $8,650 II
<br />III Contractual Services III $1,446,705 III $1,855,272 III $1,773,260 III $2,034,350 II
<br />III Supplies and Materials III $183,620 III $66,704 III $76,600 III $78,000 I~
<br />III Capital Outlay III. $863,724 III $214,349 III $470,000 III $433,000 II
<br />III Total General Government III
<br />III III $3,130,889 III
<br />I
<br />I $2,853,938 III $3,067,775 III $3,332,050 II
<br />
<br />III Debt Service III I
<br />III III III
<br />III III II
<br />II
<br />III Redemption of Principal III $0 III $0 III $0 III $0 II
<br />III . Interest III $0 III $0 III $0 III $o II
<br />III Other Debt Service III III III III II
<br />III Total Debt Service III $o III $0 III $0 III $0 II
<br />III III
<br />~~~ Other Uses of Funds ~~~ III
<br />~~~ III III
<br />~~I III II
<br />II
<br />III Transfers III $1,825,000 III $770,000 III $800,000 III $1,255,000 II
<br />III Advances III $10,748 III $0 III $0 III $o II
<br />I{I Contingencies III III III III II
<br />III Other Uses of Funds III $23,681 III $29,747 III $33,550 III $33,525 II
<br />III Total Other Uses of Funds III
<br />III III $1,859,429 III
<br />III $799,747 III $833,550 III
<br />III III $1,288,525 II
<br />II
<br />
<br />III TOTAL EXPENDITURES III $12,708,284 III $12,872,236 III $13,402,585 III $14,235,110.00 II
<br />III III
<br />III Revenues over/(under) Expenditures III III
<br />($665,555) III III III
<br />($353,042) III ($116,151) III II
<br />($506,441) II
<br />III Beginning Unencumbered Balance III $1,936,395 III $1,270,840 III $917,797 III $801,646 II
<br />III Ending Cash Fund Balance III
<br />III II $1,270,840 III
<br />II $917,797 III $801,646 III
<br />I $295,205 II
<br />I
<br />III Estimated Encumbrances (outstanding at year end) III I
<br />$930,871 III
<br />$797,457 II
<br />III
<br />III $350,000 III II
<br />$$0,000 II
<br />III Estimated Ending Unencumbered Fund Balance III $339,968 III $120,340 III $451,646 III $245,205 II
<br />Mayfield Village 2008 Tax Budget--Page 5-
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