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EXHBIT III
<br />FUND
<br />List all funds ind[vidually unless reported
<br />on ExldbBI or II
<br />ESTIMATED ~ BUDGET YEAR IIII TOTAL AVAII.ABLE
<br />IIII BUDGET YEAR EXPENDTT[JRES AND ENCUMBRANCES
<br />IIII - -
<br />IIII PERSONAL SERVICES II OTHER II TOTAL
<br />IIII ESTIMATE II
<br />IIII UNENCUMBERED II
<br />IIII BALANCE 17/31/2008 II
<br />IIII II
<br />IIII xxX~ocJOCxxxx7a II
<br />IIII xx7aoaocx7ocxxx II
<br />GovsRNMENTAL:
<br />SPECIAI, REVENUE:
<br />FEDERAL GRANTS FUND
<br />911 FIl2E SAFETY HOUSE FUND
<br />911 PLACE OF RELECTION PARK FUND
<br />SPECIAL ASSESSMENT STREET LIGHTING FUN
<br />S.C.M.&R FUND
<br />STATE HIGHWAY FUND
<br />LAW ENFORCEMENT TRUST FUND
<br />YOUTH DNERSION PROGRAM FUND
<br />COMMUNITY ROOM FUND
<br />CIVIC CENTER FUND
<br />RECREATION FUND
<br />SCHOLARSHIP FUND
<br />HILLCREST AREA RADIO FUND
<br />HAYFIELD UNION CEMETERY FUND
<br />RECREATION IMPACT FEE FUND
<br />SINGING ANGELS SCHOLARSHIP FUND
<br />SEWER RELIEF FUND
<br />INFRASTRUCTURE IMPROVEMENT FUND
<br />TOTAL SPECIAL REVENUE FUNDS
<br />DEBT SERVICE FUNDS
<br />TOTAL DEBT SERVICE FUNDS
<br />CAPITAL PROJECT FUNDS
<br />CAPITAL IMPROVEMENTS FUND
<br />NORTH COUNTY LINE SEWER PROJECT
<br />GREEN CORRIDOR FUND
<br />MUNICIPAL CENTER FUND
<br />UPPER 40IMPROVEMENT FUND
<br />NORTHWEST QUADRANT FUND
<br />S.O.M. CENTER WIDENING PROJECT
<br />I UNENCUMBERED FUND I ESTIMATED RECEBTTS IIII FOR EXPENDITURES
<br />II sALANCE vl2oo8 II IIII
<br />II II IIII IIII II II IIII II
<br />II 56,825.38 II 58,500.00 III SI5,325.36 IIII II 50.00 II 50.001111 515,325.38 II
<br />II $290.00 II $0.00 IIII $290.00 IIII 11 $0.00 II 50.00 IIII $290.00 II
<br />II Ss,soo.oo II 50•~ IIII Ss,soo.oo IIII II So•~ II 5D•~ IIII Ss,soo.oo II
<br />II 5100,000.00 II 580,000.00 IIII $180,000.00 IIII II 585,000.00 II S85,OOO.OOIIII 595,000.00 it
<br />II $100,000.00 it 573,000.00 IIII $173.0~•~ IIII II $170,500.00 II 5170,500.001111 $2,500.00 II
<br />I $5,000.00 II 514,000.00 IIII 519,000.00 IIII ~ I 518,000.00 II S18,OOD.OOIII $1.~0•~ II
<br />II 55,~•~ II 53.5~•~ IIII 56soo.oo IIII II 57soa.oo p 57,SOO.oo IIII 51,000.00 II
<br />II 5100.00 II 53,500.00 1111 53,600.00 IIII II 52,500.00 II 52,500.00 IIII 51,100.00 II
<br />II 510,000.00 $60,000.00 IIII 570,000.00 IIII 517,200.OOII 527,450.00 II $44,650.OOII 525,350.00 II
<br />II 525,000.00 II $250,500.00 IIII $275,500.00 IIII 50.0011 5198,200.00 it 5198,200.00 IIII 577,300.00 II
<br />II 59,649.28 II 50.00 IIII 59,649.28 IIII $0.00 II 59,649.28 it 59,649.28 IIII SO•~ II
<br />I 510,000.00 II 52,500.00 IIII 512,500.00 IIII II 55,000.00 II SS,000.OOIII 57,500.00 II
<br />510,000.00 I 53,000.00 IIII 513,000.00 IIII II 57,500.00 I 57.500.00 1111 $5,500.00 II
<br />II SB,000.00 I 53,~0•~ IIII 511,000.00 IIII II 51,750.00 II 51,750.00 IIII 59,250.00
<br />it S7,OOO.OD II 51,500.00 IIII 58,500.00 IIII 11 57,000.00 II S7,OOO.OOIIII 51,500.00 II
<br />p Sl,sao.oo II Ssoo.oo IIII SzoaD•oD IIII II 52,000.00 p $z,ooo.oo pp So.oo II
<br />II $199,999.22 -II $200,000.00 IIII $399,999.22 IIII II 50.00 II $0.00 IIII 5399,999.22 II
<br />II $so,ooo.oo II Ss,ooo•oo IIII sss,ooo.oo IIII II Sso,DOO.oo II Sso,ooo.oo IIII ss,ooo.oo II
<br />I 5556,663.88 II
<br />II II
<br />II It
<br />II II 5708,500.00 IIII
<br />IIII
<br />IIII
<br />IIII 51,265,363.88 IIII
<br />IIII
<br />IIII
<br />IIII 517,200.00 II
<br />II
<br />II
<br />II 5592,049.28 II
<br />II
<br />~- II
<br />II 5609,249.28 IIII
<br />IIII
<br />~ pll xx
<br />III 5656,114.60 I
<br />II
<br />~''~ II
<br />II
<br />II II IIII Illi II II III II
<br />II II IIII IIII II II IIII II
<br /> I
<br />I II
<br />II it
<br />II II
<br />II II IIII
<br />IIII
<br />IIII IIII
<br />IIII
<br />IIII II
<br />~
<br />II II
<br />II
<br />II I
<br />IIII
<br />IIII II
<br />II
<br />II II
<br />II II
<br />II II IIII
<br />IIII
<br />IIII IIII
<br />~~oc IIII
<br />IIII II
<br />II x}o
<br />II II
<br />o~•`oooocc II ?
<br />II IIII
<br />ooaCa~oooc IIII ~
<br />IIII II
<br />oocx}o~~cxx II
<br />II
<br />I 515,000.00 53,100.00 IIII 518,100.00 IIII I $5,000.00 I 55,000.00 IIII 513,100.00 I
<br />II 55,ooD.oD II 50.00 IIII Ss,ooo.DO IIII II ss,ooD.ao II ss,ooo.oo IIII 50.00 II
<br />II ssD,ooo.oo p 5zs,aoo.aD IIII 575,000.00 IIII II s7s,oaD.oo II 57s,aoo.ao IIII 5D•~ II
<br />I $4,300,000.00 II $50,000.00 111 ~ 54,350,000.00 IIII II 54,345,000.00 it $4,345,000.00 IIII 55,000.00 II
<br />II SD•oo II 50•~ IIII 50•~ IIII II Sa.oo II 50.00 IIII 50•~ II
<br />I 5120,000.00 SO•~ IIII 5120,000.00 IIII II 516,000.00 II 516.000.00 IIII 5104,000.00 I
<br />I $800,OOO.OD I 50.00 IIII $600,000.00 IIII II $750,000.00 II $750,000.00 IIII 550,000.00 II
<br />PARY.-VIEW POOL CONSTRUCTION FUND I SO.00 SO•~ IIII ~ SO.00 TIN I 50.00 I $0.00 IIII 50•~ II
<br />II II IIII IIII II II IIII So.Da II
<br />TOTALCAPTIALPROJECTS II 55,290,000.00 Q 578,100.00 IIII 55,368,100.00 IIII $0.00 II $5,196,000.00 II 55,196,000.00 IIII 5172,100.00 I
<br />Ma~eld Village 2008 Taz Budget -Page 9-
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