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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 />I I I DESCRIPTION I II FOR 2002 I II FOR 2003 III CURRENT YEAR I II BUDGET YEAR II
<br />II I I II ACTUAL I II ACTUAL I II ESTIIv1ATED FOR 2004 I II ESTIIvIATED FOR 2005 II
<br />III (1)
<br />I == III (2) III (3) III (4) III (s) II
<br />II
<br />III Transportation III III III III II
<br />Personal Services $1,025,034 $1,160,159 $1,347,400 $1,412,200
<br />Travel Transportation $1,263 $2,362 $3,000 $3,500
<br />Contractual Services $204,002 $164,300 $200,600 $240,250
<br />Supplies and Materials $173,700 $165,687 $223,600 $268,500
<br />Capital0utlay $161,157 $197,224 $505,000 $361,000
<br />Total Transportation $1,566,155 $1,689,732 $2,279,600 $2,285,450
<br />General Government
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />Supplies and Materials
<br />CapitalOutlay
<br />Tota1 General Government
<br />Debt Service
<br />Redemption of Principal
<br />Interest
<br />Other Debt Service
<br />Total Debt Service
<br />III
<br />Other Uses of Funds
<br />Transfers
<br />Advances
<br />Contingencies
<br />Other Uses of Funds
<br />Total Other Uses of Funds
<br />$657,422 $705,816 $744,625 $810,000
<br />$2,680 $4,068 $5,500 $8,100
<br />$1,079,587 $1,098,245 $1,231,810 $1,425,450
<br />$72,071 $72,971 $97,550 $149,050
<br />$16,263 $526,822 $650,000 $501,500
<br />$1,828,023 $2,407,922 111 $2,729,485 111 $2,894,100 11
<br />$0 $0 $0 $0
<br />$0 $0 $0 $o
<br />
<br />$0
<br />III III $0
<br />{II $0
<br />III $0
<br />II
<br />$420,000 $1,350,000 $1,825,000 $1,340,000
<br />$0 $6,404 $0 $0
<br />$10,284 $8,426 $12,250 $12,750
<br />$430,284 $1,364,830 $1,837,250 $1,352,750
<br />III TOTAL EXPENDITURES $8,795,201 111 $10,796,600 $12,532,258
<br />III Revenues over/(under) Expenditures $427,427 $571,022 ($542,505)
<br />Beginning Unencumbered Balance $937,946 $1,365,373 $1,936,395
<br />Ending Cash Fund Balance $1,365,373 $1,936,395 $1,393,890
<br />IIIEstimatedEncumbrances(outstandingatyearend) $930,871 $1,393,579 $350,000
<br />IIIEstimatedEndingUnencumberedFundBalance $434,501 $542,816 $1,043,890
<br />$11,962,828
<br />$649,237
<br />$1,393,890
<br />$2,043,127
<br />$1,413,954
<br />$629,173
<br />Maytield Village 2005 Tax Budget--Page 5-
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