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EXI-IIBTT III
<br />FUND IIII &s'rtMAT&D ? etmcsr YeaR ?MT,u, avatt.astE ? BUDGET YEAR EXPENDINRES AND ENCUMBRANCES I I ESTmATED I I
<br />List all funds individually unless repoRed II1I LINENCUMBERED FUND I ESfIMATED RECEIPIS I FOR EXPEND[fU2ES I --"----" "" ------- '--- -` I I UNHNCUMBERED II
<br />on Exhibit I or II 1111 BALnrres 1i1/2005 PERSONAL SERVICES I OTHER TOTAL sa.[.ANcE 12/31n006
<br />PROPxETattY: IIII xxXXXXXXoaX I xX)00000= I x xxxxxxxx I x xxxxxxxxxxxxx I xxooxxxx II 3o ??xxc II xx:XtxxXooX II
<br />ErrrExrRIsE FUNmS IIII xxXXXXXXXa I
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<br />OTAt, ErrrExPiuSE F[rrmS IIII I
<br />IIII I
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<br />INTERrrAL sERVtCE FUrrDS
<br />IIII XXXXXXXXXXc I
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<br />xXXXXXXXXXX i X
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<br />II
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<br />
<br />OTAL arrEFUVAL SERViCE FUrrnS IIII I
<br />Iill I
<br />IIII I
<br />IIII I I
<br />I
<br />I
<br />I I
<br />I
<br />I
<br />I I
<br />I
<br />I
<br />I II
<br />II
<br />II
<br />II II
<br />II
<br />II
<br />II II
<br />II
<br />II
<br />II
<br />
<br />FMUCLAtY: IIII I
<br />IIII XXXXXXX)= I I
<br />X%oXXooKX)= Ix I
<br />xxxxxxxa I I
<br />IX II
<br />XXXXXa II x II
<br />xxxxxxxx II II
<br />=0000om II
<br />TRUST nrm AGErrCY FUrrDS IIII xxxxxxxxxxt I XXXXXXXXXXot IX XXXXX)m I I x XXXXXXX II }o oXXXXXoX 11 X XXKDo= II
<br />OBBCPEI2MPfFEEFUND 1111 $100 ? $3,000 ? $3,100 ? $0 1 $1,000 $1,000 $2,100
<br />M.C.I.C. FUND 1111 $1,975 ? $0 ? $1,975 ? $0 I $0 $0 $1,975
<br />MAYFIELD iJDIION CEMETERY FUND $4,094 ? $3,020 ? $7,114 ? $0 ? $4,500 $4,500 $2,614
<br />MAYFIELD iJrTION CEMETERY TRUST FUND $1,326 ? $0 ? $1,326 ? $0 ? $150 $I50 $1,176
<br />CHAGRIN COIvIMONS TIF FUND $2,238 ? $692,000 ? $694,238 ? $0 ? $692,000 $692,000 $2,238 I?
<br />dOVERNOR'S VII.LAGE TIFF'[JNll $0 ? $16,000 ? $16,000 ? $0 ? $16,000 $16,000 $0
<br />PERFORMANCEBONDFUND $13,707 ? $100,000 ? $113,707 ? $0 ? $13,500 $13,500 $100,207
<br />CONTRACTORS'RETAIINAGEFUND $561,294 ?
<br />I $501,500 ? $1,062,794 ? $0 ?
<br />I $301,000
<br />II $301,000.??
<br />II $761,794
<br />II
<br />TOTALTRUSTANDAGENCYFIJNDS IIII
<br />$584,734 ? I
<br />$1,315,520 ? I
<br />$1,900,254 ? $0 ? $1,028,150 ?? 51,028,150 ?? $872,104
<br />TOTAL FOR MEMORANDIJM ONLY II?? $2,698,414 ? $3,634,200 ? $6,332,614 ? $45,900 1 $2,126,107 11 $2,172,007 11 $4,160,607 11
<br />Mayfield Village 21 s Budget -Page 10.-
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