1996 023 Ordinance - Laserfiche WebLink

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EXHIBTT III --- --------------------------------------------------------------------- nim ---- - --------------------------- - - III EsTDAA'?'ED III -------------------------- - - BuDaETYEnx III ---°--------------------- --- - TOTncAVau.nHLE IIIIII -------------------------- - --------------------------- - ------ BUDaETYEnxEXPErmrruaE9nrmENCUnBRnNCe3 --------------------- --- - IIIIII -------------•------------ - ESTIMATED III List all funds individually unless reported III UNENCUMBERED FUfID III ESTIMATED RECEIPTS FOR EXPEHIlI7'URES ?????? -------------" - "---" -- --- ?????? UNEN??ERED onExhibitIorlI BALANCE 1/1/1997 ?I? ?II III?I? I I pFRSONAI.SERV(CE9 -- III ---- - 07'HER °___?-_-._----- III --- TOTAL ??IIII --------- IIIIII BALANCEI2/31/1997 -?--_---__-- III --- --------------__?________--_--------- covExxMErrTAL: --- III -_._-.___.-_____. III - III xxXanXXXXoat III .-__-?_--°-__--- III - XXXXXXXXXoXc III ---.___?..------ II II - xxXXaXXXo+Xx IIIII ) ------°---• - 90o0aom..'m III xx xxxxxaoxxx III XXX XXXao°o°t IIIII x xxxxXXXooXX III SPECinL xEVStauE: III xxxaocXooooXX III I III xxx;oXoXKXooc III III xxXXXXXtXXoc IIIII x IIIII xxacaxoxxxxx III xX III XaXcXnXXXac III xxX III XoXoXXoXc IIIII x IIIII xxxxmoflooxx III III rROPPJETARY: II III xXXXXXXXXXXX III xxxxxxxxxxxx III xxxxxxxcx}ooc IIIII xxXXXaxxxXoc III xX XoXXXXXXXc III xxx xxxxxxx+X IIIII XxxxXoXooXXx III ErrtERPiuSE FUrmS III xxxxxXcXooXx III xxxoooocxoooc III xxXXXXXxaom IIIII xxxxxxxxxxxx III xx xxxxxxxxxx III xxX II XXXXXXXXX IIIII X IIIII xxxxxxxxxxx III III PaxxVIEW coLF COUxsE III III III $0.00 III III III III III III III III III III $0.00 III III III III III II IIIII $0.00 IIIII IIIII IIIII IIIII IIIII IIIII III $0.00 III III III III III III I $a•oa III III III III III III $0.00 IIIII IIIII IIIII IIIII IIIII IIIII $0•00 III III III III III III OTAL ErrtExriuSE FvNm3 III III III III III III III III III III III $0•00 III III I III III III III $a•ao III III IIIII IIIII IIIII IIIII $0.00 IIIII IIIII III III III III $0.00 III III III III III III $0.00 III III IIIII IIIII IIIII IIIII $0.00 IIIII IIIII III III III ? III $0.00 III III INrERNAL SERVICE FUNDS III III XaX}DOOXXXXOC III III III III III III xxxxxoxxoxxc III III III III X307000000m IIIII IIIII IIIII IIIII XXXxxxxxxxxx III XX III III III oaXXXaXXXc III XXX III III III XXXXXXXX: IIIII IIIII IIIII IIIII XXXXXXXXXXXX III III III III TOTai. nsrExrrai, 9ERVICE FvrrnS III III III III III III III I III III III III III IIIII IIIII IIIII IIIII III III III III III III I II III IIIII IIIII IIIII IIIII III III III III FIDUCinxY: II III xxocxxxxxxxox III xXXXoa+'XaoooaX III xXcXXooXXXXX IIIII xxxXXXXXXXXX III XX XXXX+'XXXXX III XXX XXXXXXXXX IIIII XXXXXXXXXXXX III TctUST Axn AGENCY Fvrm3 III XXt?XXoot III xxxXxXcxXXXt III xXXcXXXXXXXX II I II x?XXXXX III xX XXXXXXXXXX III xXX XXXXXXXXX IIIII xXXXXXXXXXXX II I MAYFIELDLINIONCEMET'ERYTRU3TFUND ill $2,000.00 Ill $2636 Ill $2,02636 $0.00 Ill $43.68 Ill $43.68 $1,982•68 Ill PERFORMANCEBONDFUND ill $8,500•00 Ill $8,891.00 Ill $17,391.00 $0.00 111 $7,092.54 Ill $7,092.54 $10,298.46 OBBCPERMI'CFEEFUND $500.00 Ill $208•28 Ill $708•28 $0.00 Ill $492.06 Ill $492.06 $216.23 M.C.I.C.F'CTND $2,000.00 $0.00 $2,000.00 $0.00 $0.00 Ill $0•00 $2,000.00 CON11tACTOR4' RETAINAGE FUND ill $5,000.00 $13,476.46 $18,476.46 $0.00 $29,849.55 Ill $29,849.55 11111 ($11,373.08) 111 SEWERPLANNINGANDCONSTRUCTIONFCTND $15,000.00 $15,000.00 $30,000.00 $0.00 $30,000.00 $30,000.00 $0.00 TOTAL TRUST AND AGENCY F[JNDS III $33,000.00 $37,602.1 ] $70,602.11 I $0.00 III $67,477•82 III $67,477•82 IIIII $3,124.29 III TOTAL FORMEMORANDUM ONLY III III $1.277.700.00 III $467,987.63 IIII $1,745,687.63 $15,578.08 $473,247.61 $488,825.69 $1,256,861.94 Maytield Village 1997 Tax Budget Page -10-