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FUND NAME: GENERAL FUND
<br />FLTND TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br /> This Exhibit is to be used for the General Fund Only
<br />I II DESCRIPTION I II 2004 I II FOR 2005 I II CURRENT YEAR IIII BUDGET YEAR II
<br />I II I II ACT'UAL I II ACTUAL I II ESTIMATED FOR 2006 1111 E STIMATED FOR 2007 II
<br /> (2) (3) (4) Jill
<br />Jill - (5)
<br />-
<br />Transportation IIII
<br />Personal Services $1,160,159 $1,353,073 $1,475,958 1111 $1,718,000
<br />Travel Transportation $2,362 $2,729 111 $3,000 Jill $3,540 11
<br />Contractual Services $164,300 $162,504 $149,800 $156,520
<br />Supplies and Materials $165,687 $310,001 $331,000 $344,240
<br />CapitalOutlay $197,224 $106,804 $661,200 $567,648
<br />Total Transportation $1,689,732 $1,935,111 $2,620,958
<br />Jill $2,789,948
<br />General Government Jill
<br />Personal Services $572,827 $632,794 $676,975 $710,483
<br />Travel Transportation $4,118 $4,046 $6,500 $6,760
<br />Contractual Services $1,213,228 $1,446,705 $1,787,957 $1,852,355
<br />Supplies and Materials $78,796 $183,620 $227,750 Jill $236,860 11
<br />CapitalOutlay $526,822 $863,724 $400,000 $250,000
<br />Total General Government $2,395,792 $3,130,889 $3,099,182 $3,056,458
<br />Debt Service Jill 11
<br />.,, Redemption of Principal $0 $0 $0 Jill $0 11
<br />Interest $0 $0 $0 Jill $0 11
<br />Other Debt Service IN 11
<br />Total Debt Service $0 $0 $0 HII $0 11
<br />11
<br />Other Uses of Funds Jill
<br />Jill
<br />Transfers 111 $1,350,000 $1,825,000 $710,000 $725,000
<br />Advances 111 $6,404 $10,748 $0 $0
<br />Contingencies ??? ??? IN 11
<br />OtherUses ofFunds 111 $20,557 $23,681 111 $28,687 $29,834
<br />Total Other Uses of Funds $1,376,961 $1,859,429 111 $738,687 $754,834
<br />
<br />TOTAL EXPENDITURES
<br />$10,796,600
<br />$12,708,284 III
<br />$13,143,380
<br />Jill
<br />$13,144,159
<br />11
<br />Revenues over/(under) Expenditures $571,022 ($665,555) ($324,974) IIII $495,684 11
<br />Beginning Unencumbered Balance $1,365,373 $1,936,395 $1,270,839 $945,865
<br />Ending Cash Fund Balance $1,936,395 $1,270,839 $945,865
<br />IN $1,441,549
<br />11
<br />III Estimated Encumbrances (outstanding at year end; I 1? $930,871 $828,652 $350,000 $150,000
<br />IIlEstimatedEndingUnencumberedFundBalance 111 $1,005,523 $442,187 $595,865 $1,291,549
<br />Mayfield Village2007 Tax Budget--Page 5-
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