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EXFIBIT IQ
<br />F[7ND E3fIMATED ? BUDGET YEAR ? TOTpL AVAII.ABLE ? B[IDGET YEAR &}PINDII'UR&S AND ENCUMBRANCES IIIII EsnMA7'ED II
<br />List all fiutds individually unlees reportcd I? utasxcunBexEn Fvrro p E9'CIMATED RECEIPTS ? FOR EXPENDITURE9 ? ?--•- - -- ????? UNENCUMBERED
<br />on P.xhibit I a II ?I Bp[,nNCe 1/1r1006 d ? I PERSONAL SERViCE9 ? OTHER ? TOTAL
<br />BALANCE 17/31l1006
<br />GOVERNMEId1'AL: }?Sp{,y;ppXX= ha p0000000= ? X}u00000= ?XX X)000D0= ? 70 000000= } vopw=
<br />SPECIni, REVENUE: II xxXofloooc= II x x=oamm I }o)aootx=coc I xX o=00mooc IX X=000= II X XX=WD= IIIII X ocaoXoppoot II
<br /> II u I I I II IIIII II
<br />FEDERAL GRANTS FUND II ao II 58,000 1 $8,000 $8,000 II $8,000 IIIII SO II
<br />911 FIRE SnFeTY HOUSE Fvrm II s290 II $750 1 $1,040 I I $0 II sa IIIII $1,040 II
<br />911 PLACE OF RELECTION PARK FUND 58,536 p SO ? S8,538 I I so II so 11111 a8,538 II
<br />SPECIAL ASSESSMENf STREET LIGFITING F[ JN $135,953 $75,000 ? $210,953 $73,000 $75,000 1IIII 5135,953 I?
<br />S.C.M&RFUND $81,391 $157,550 ? 5238,941 5169,000 $169,000 11I11 569,941 I?
<br />STATB HIGHWAY FUND 519,379 ? $9,900 ? 529,279 $29,000 ?I 529,000 IIIII $279 II
<br />LAW ENFORCEMENT TRUST FtJND 57,637 n $2,250 ? $9,887 I I $1,500 SI,500 IIII[ a8,387 II
<br />YOUTHDIVERSIONPROGRAMF[JND I? so I? $1,500 ? $1,500 5500 II $300 IIIII $1,000 If
<br />COM04[JN1TY ROOM FCTND I? $8,324 I? 567,000 ? $75,324 ? $16,700 ? $51,600 Q 568,300 II1II $7,024 II
<br />CMC CENTER FUND 5398 S450,000 ? $450,398 ? $29,200 ? 5310,000 II S339>200 III]I $111,198
<br />II
<br />RECREATIONFUAID $103 SO ? 5103 I s0 ? so II so IIIII $103 II
<br />SCHOLARSfiP FUND $17,120 $3,000 ? 520,120 I I 53,500 11 $3,500 IIIJI $16,620 11
<br />HILLCRESTAREARADIOFUND I? $28,182 53,500 ? 531,682 1 1 $2,500 11 $2,500 11111 $29,182 II
<br />RECREATYON IIviPACT FEE FUND 54,094 $1,000 ? $5,094 1 1 E5,000 11 $5,000 IIIII $94 ?I
<br />SINGING ANGELS SCHOLARSHQ' FUND ?I $0 I? $1,000 ? $1,000 $900 11 $900 IIIII 5100 II
<br />SEWERRELIEFb'[TND SO ? $200,000 ? 5200,000 I I SO II $0 IIIII 5200,000 Ij
<br />INFRASTRUCTURE IIWPROVEMENI' b'[JND $9,005 $200,000 ? 5209,005 $200,000 5200,000 11111 $9,005 11
<br />TOTALSPECIAI.REVENUEFIJNDS $320,413 $1,180,450 ? $1,500,863 ? 545,900 ? $856,500 II a902>400 IIIIl 5598,463 11.
<br />DEBT SERVICE FUNDS
<br />TOTAL DEBT SERVICE FUNDS
<br />CAPTTAL PROJECT FUNDS
<br />CAPTTAL IIviPROVEMENTS F[JND $6,134 11 $38,230 1 544,364 51,457 51,457 11111 S42907 II''
<br />PARKVIEW BALI.FIELDS FUND $280,470 ? $100,000 ? S380,470 I I So ? SO HilI $380,470 II'
<br />GREENCORRIDORPROJECTF[JND $51,929 $200,000 ? $251,929 $140,000 $140,000 IIIII 5111,929
<br />MUNIcIPnt, CEta'rER Fvrm $sz II so I $82 I I so II so IIIII s82
<br />II'
<br />UPPER40IlvIPROVEMENTF[JND $290,547 $150,000 ? 5440,547 $50,000 S50,000 IIIII $390,547 II
<br />NORUxwEST QUAnxArr'r PROJECT II so II so I so I I so II so 11111 SO II
<br />S.O.M. CENTER WIDEMNG PROJECT FUND 11 $4,311 $650,000 ? $654,311 $50,000 11 $50,000 I1II1 5604,311 11'
<br />PARKVIEW POOL FUND $1,159,795 II SO I S1,159,795 I I so II so IIIII 51,159,795
<br />II II I 1 111 IIIII so IP
<br />TOTALCAPTfALPROJECTS $1,793,267 11 $1,138,230 ? $2,931,497 ? SO ? $241,457 5241,457 $1,690,041 III
<br />MaytSeld Villege 2006 Taz Budget -Page 9-
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