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s)ai]Brr EEI
<br />FUNID
<br />List all funds individually unless reported
<br />on Exhibit I or II
<br />GOVEItIdMENTAL:
<br />SPECIAL REVENUE:
<br />SPECIAL A33E3SMENT STREET LIGFTI'ING FUND
<br />S.C.M.&R FUND
<br />STATE HIGHWAY FUND
<br />LAW ENFORCEMENT TRUST FUND
<br />COMMUNTI'Y ROOM FUND
<br />RECREATION FUND
<br />SCHOLARSI3IP FUND
<br />HII,LCREST AREA RADIO FUND
<br />MAYFIELD LJNION CEMETERY FUND
<br />RECREATION IMPACT FEE FUND
<br />SEWER RELIEF FUND
<br />TOTAL SPECIAL REVENUE FUNDS
<br />DEBT SERVICE FUND3
<br />TOTAL DEBT SERVICE FUND3
<br />CAPTl'AL PROJECT FUND3
<br />CAPTI'AL IMPROVEMENTS FUND
<br />MUNICIPAL CENTERFUNDMUNICIPAL CENTERFIJND
<br />UPPER 40 AQPROVEMENT FUND
<br />WORTON PARK IMPROVEMENT FUND
<br />NORTH COUNl'Y LINE TRUNK SEWER PROJECT FUND
<br />TOTAL CAPTI'AL PROJECTS
<br />- --------------------------- - -
<br />III ESTiMATED III -------------------------- - -
<br />BUD6ET YEAR III -------------------------- --- -
<br />TOTAL AVAll.ABLE IIIIII -------------------------- - -----------•--------------- - -------
<br />Bl7D4ET YEAR EXPENDITURES AND ENCUb1BRANCE3 -------------------- --- -
<br />IIIIII -•------------------------ -
<br />ESTIMATED III
<br />III UNENCUamERED Frrm III ESTnAo.TED xscEBTS III FOR ENPErrorruaE3 IIIIII - ---------'-'-- "-- -'----?-- _-? .____.??___._ IIIIII UNENCUNIBERED I I I
<br />BALANCE 111/1997
<br />??? ---•-'--------- ??? -
<br />III J!XXXXQpOO.7IX III
<br />---'_"-_-'N.'-_' ??? '
<br />XXXXXXXXXXXX III7
<br />----- --'--'-- ?????? '
<br />'pO0O0{XX700X{ IIIII J PERSONAL 9ERVICE9
<br />???? - ??? ?"
<br />0000DQOOOOOC IIIXX OTk1ER
<br />'?_--'--'_'_-' ??? "'?-
<br />XXXXXXXXXX IIIXXX TOTAL
<br />'--'----_-'-_ ?????? '
<br />XXXXXXXXX IIIII } BALANCE 12/31/1997
<br />-?"'_'?._--'-"'?- ???
<br />CK3IXXXJOOOLJ?{
<br />III JCOL`xDxDO?OIX III J
<br />??? f10000000OOCX iiiJ
<br />111 xxxOO00{3L17C IIIII
<br />Hill XXX}DflO00Q{X?L IIIJia0
<br />ill X70X7Q{7= IIIh;XJO
<br />Ill X}00{.`XOOC 11111 X
<br />IIIII X70XQOCX}D.'XC ???
<br />Ill
<br />$27.000.00 $77,765.61 Ill $104,765.61 $79,737•72 Ill $79,737•72 $25,027.90 Ill
<br />$30,000.00 $90.552.64 Ill $120,552.64 $59,03930 Ill $59,03930 $61,51334
<br />$5,300.00 $6,338.48 Ill $11,638.48 $5,775.00 Ill $5,775.00 $5,863.48
<br />$600.00 $0.00 Ill $600.00 $1,575.00 Ill $1,575.00 ($975.00) 111
<br />$5,000.00 $15,946.00 Ill $23,946.00 $5,796.48 Ill $19,695.16 $25,491.64 ($1,545.64) 111
<br />$15,000.00 $37,790.89 Ill $52,790.89 $9,781.60 $31,056.54 $40,838.14 $11.952.74 Ill
<br />$9,000.00 $1.197•82 Ill $10,197.82 $1,000.00 $1,000.00 $9,197•82 Ill
<br />$13,000.00 $3,500.00 Ill $16,500.00 $822•47 $822•47 $15,677.54 Ill
<br />ill $8,000.00 Ill $3,295.00111 $11,295.00 11111 ill $1,455.30 Ill $1,45530 11111 $9,839.70 111
<br />Ill $9,500.00 Ill $1,000.00 111 $10,500.00 11111 ill $0.00 Ill $0.00 Hill $10,500.00 Ill
<br />Ill $200,000.00 Ill $100,000.00 111 $300,000.00 11111 ill $0.00 $0•00 11111 $300,000.00 Ill
<br />Ill $325,400.00 Ill
<br />??? ???
<br />Ill JpQ?XXOO?pM III
<br />??? ??? $337,386.44 111
<br />???
<br />XXXXXXXXXXXX III
<br />??? $662,786.44 11111
<br />?????
<br />XXXXXXXXXXXX IIIII
<br />????? $15,578.08 Ill
<br />???
<br />700000IXXXX+'X iii}D
<br />??? $200,156.48
<br />
<br />xDODx."CX}QIX IIIXXX
<br />??? $215,734.56 11111
<br />Hill
<br />XXXXXXXXX iiiii} $447,051.88 ???
<br />Ill
<br />iaCiCRXx{}C7O0x% ???
<br />???
<br />??? ??? ??? ? ????? ??? ??? ???
<br />
<br />
<br /> Hill
<br />III xxxacXXXXXXc III
<br />ill 111 xxxXXaXooXXc III
<br />ill xxXoaoooocXoc IIIII
<br />IIIII xxXXXXXXXXXX III xX
<br />ill XXoXXaocaX III XX
<br />ill ocXXXXXXXX IIIII
<br />IIIII xXXooaoooXoc III
<br />ill
<br />ill $500,000.00 Ill -
<br />$55,35233 $555,35233 $205,61331 Ill $205,61331 $349,739.02
<br />ill $200,000.00 Ill $37,646.76 $237,646.76 $0.00 Ill $0.00 $237,646.76
<br />ill $19,300.00 Ill $0.00 $19,300.00 $0.00 Ill $0•00 $19,300.00
<br />Ill $200,000.00 Ill $0,00 $200,000.00 $0.00 Ill $0•00 $200,000.00
<br />III $0.00 III $0.00 III $0.00 IIIII III $0•00 III $0.00 IIIII $0•00 III
<br />Ill $919,300.00 Ill $92,999.08 $1,012,299.08 Hill $0.00 111 $205,61331 Ill $205,61331 $806,685.77
<br />Mnyfleld Yillage 1997 Tax Budget Page -9-
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