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FUND NAME: GENERAL FUND
<br />FUND TYPFICLASSIFICATION: GOVERNMENTAL-GENERAI.
<br />,II DESCxEPTION III FOR 1994
<br />III ??? AG'NAL
<br />(Z)
<br />III = = III
<br />III Transportation
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />SuppliesandMaterials
<br />CaPital Qntlay
<br />III Total Transpoitation
<br />Genetal Govemment
<br />Personal Services
<br />Travel Transpoitation
<br />Contractual Setvices
<br />Snpplies and Materiais
<br />CapitalOutlay
<br />Total General Govemment
<br />Debt Service
<br />Redemptton ofPrincipal
<br />Inteiest
<br />Other Debt Service
<br />Total Debt Service
<br />Other Uses of Funds
<br />III Transfem
<br />Advances
<br />Contingencies
<br />Other Uses of Funds
<br />I?I ToEal Other LJses of Funds
<br />III TOTAL EXPENDTI'URES
<br />Ill Reveaues wed(under) Expenditures
<br />Begmning Unencumbered Balence
<br />EndinB Cash Fund Balance
<br />Esfunated Encumbrances (outstanding at year end)
<br />Estimated Ending Unencumbened Fund Balauce
<br />• USE CASH BALANCE
<br />E7CHIBTT I
<br />This Fxhibit is to be used for the Genexal Fund Only
<br />III FOR 1995
<br />AGTUAL
<br />(3)
<br />cURRErrrYEnx III suncETYFnx
<br />ESTAMATED FOR 1996 III F-STIMATED FOR 1997
<br />(4) (5)
<br />III III
<br />$442,257•09 III
<br />$458,395.32 III
<br />$498,347•40 III
<br />$518,010.35
<br />$0•00 $0•00 $0•00 $0•00
<br />$100,673.98 $92,473.05 $97,096•70 $101,951.54
<br />5133,923.59 ??? • $114,136.56 $136,117.54 $142,923.42
<br />
<br />$676,854.66 $665,004.93 $731,561.64 $762,88531
<br />$477,823•94 $507,442.05 $536,238.92 $581,816.59
<br />$2,255.86 $1,804.19 $1,894.40 $1,989.12
<br />$525,565.79 $654,915.88 $767,539.79 $791,809.94
<br />$31,91730 $39,793.63 $41,783.31 $43,872•48
<br />$133,582.74 $179,463.31 $820,680.83 $672,114.87
<br />$1,171,145.63 $1,383,419.06 $2,168,137.25 $2,091,602.99
<br />$0.00 $0.00 $0.00 $0.00
<br />$0.00 $0.00 $0.00 $0.00
<br />
<br />III $0.00 III $0.00 III $0•00 III $0.00 III
<br />$486,000.00 $411,000.00 $713,000.00 $113,000.00
<br />$150,000.00 $275,000.00 $0•00 111 $0.00
<br />
<br />$155.00 $3,115.50 $3,000.00 $3,150.00
<br />$636,155.00 $689,115.50 $716,000.00 $116,150.00
<br />
<br />$4,841,304.43 $5,239,288.42 $6,379,314.15
<br />III $5,862,695.56
<br />III
<br />III III
<br />($27,754.50) III
<br />$271,807.02 ($548,719.M 111 ($165,609.70) 111
<br />$804,001.05 $776,246.55 $1,048,053.57 $499,333.70
<br />$776,246.55 $1,048,053.57 $499,333.70 $333,724.01
<br />$336,102.80 $377,578•18 $100,000.00 $100,000.00
<br />$440,143-75 $670,475.39 $399,333.70 $733,724.01
<br />Mayfield Viliage 1997 Taz Budget -Page 5-
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