|
EXHIBIT III
<br />--- --------------------------------------------------
<br />. FUND ------------------------------------ ---------------------- ------------------------ ---------------------------------------------------- --------------------- ----------------------
<br />III ESTIMATED I BUDGET YEAR I TOTAL AVAILAHLE ? BUDGET YEAR EXPENDITURES AND ENCUMBRANC] ? ESTIIvfATID I
<br />List all funds individually unless reported III JNINCUMBERED FUNI I ESTIMATED RECEIPfSI FOR EXPENDITURES I'°"-"""-'"-'°""""""'-'-"""""'-"'-" "°"""""""'""F UNENCUMBERED I
<br />on Exhibit I or II sni.nxcE 1i1n007 I I I PERSONAL SERVICES ? OTHER ? TOTAL I BALANCE 12/3I2007 1
<br />----------------------------------------------------- ----------Hf----------------------- I --------------------f ----------------------- +------------------------------- ?--------------------F ---------------------F ---------------------f
<br />PROPRIETARY:. III XXXXXXXXXX I XXXXXXXXX I XXXXXXXXXXX I XXXXXXXXXXXXXX ? XXXXXXXX ? XXXXXXXXX I XXXXXXXXX ?
<br />ENTERPRISEFUNDS III XXXXXXXXXX I XXXXXXXXX I XXXXXXXXXXXI XXXXXXXXXXXXXX ? XXXXXXXX ? XXXXXXXXX I XXXXXXXXX ?
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I I I I I
<br />
<br />TOTAL ENTERPRISE FLTNDS III I I I I I I I
<br />III $0.00 1 $0.00 1 $0.00 1 $0.00 ? $0.00 ? $0.00 1 $0.00 ?
<br />I I I
<br />
<br />INTERNAL SERVICE FUNDS I ?
<br />III XXXXXXXXXX lXXXXXXXXX I XXXXXXXXXXX I XXXXXXXXXXXXXX I XXXXXXXX lXXXXXXXXX lXXXXXXXXX I
<br />III I I I I I I I
<br /> III I I I I I I I
<br /> III I I I
<br /> I I I I
<br />III I I I I I I I
<br />
<br />TOTAL INTERNAL SERVICE FLTNDS III I I I I I I I
<br />III I I I I I I I
<br />FIDUCIARY: lllXXXXXXXXXX lXXXXXXXXX I XXXXXXXXXXXI XXXXXXXXXXXXXXI XXXXXXXXI XXXXXXXXXI XXXXXXXXX I
<br />TRUST AND AGENCY FUNDS III XXXXXXXXXX lXXXXXXXXX I XXXXXXXXXXX I XXXXXXXXXXXXXX I XXXXXXXX I XXXXXXXXX I XXXXXXXXX I
<br />OBBC PERMIT FEE FUND 111 $563.47 1 $11,000.00 ? $11,563.47 ? $0.00 ? $1,040.00 ? $1,040.00 ? $10,523.47 ?
<br />M.C.I.C. FUND 111 $1,974.20 ? $0.00 ? $1,974.20 ? $0.00 ? $20.80 ? $20.80 ? $1,953.40 ?
<br />MAYFIELD iJNION CEMETERY TRUS T FiJNI 111 $1,335.49 ? $20.00 ? $1,355.49 ? $0.00 ? $156.00 ? $156.00 ? $1,199.49 ?
<br />CHAGRIN COMMONS TIF FUND 111 $177,414.47 ? $582,746.62 ? $760,161.09 ? $0.00 ?$585,000.00 ? $585,000.00 ? $175,161.09 ?
<br />GOVERNOR'S VILLAGE TIF FUND 111 $2,031.70 ? $33,88138 ? $35,913.08 ? $0.00 ? $35,000.00 ? $35,000.00 ? $913.08 ?
<br />PERFORMANCE BOND FUND 111 $14,329.68 ? $22,500.00 ? $36,829.68 ? $0.00 ? $33,280.00 ? $33,280.00 ? $3,549.68 ?
<br />CONTRACTORS'RETAINAGEFLTND III $327,364.18 ? $105,000.00 ? $432,364.18 ? $0.00 ?$257,200.00 ? $257,200.00 ? $175,164.18 ?
<br />III
<br />TOTALTRUSTANDAGENCYFi1NDS 111 $525,013.19 ? $755,148.00 ? $1,280,161.19 ? $0.00 ?$911,696.80 ? 9911,696.80 ? $368,464.39 ?
<br />III I I I I I I I
<br />TOTAL FOR MEMORANDUM ONLY 111 $9,873,455.67 ? $1,893,964.82 ? $11,767,420.49 ? $31,646.16 I$2,229,243.20 1 72,260,88936 ? $9,506,531.13 ?
<br />Mayfield Vilinge 2007 Tax Budget -Page 10--
|