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E3GiIBTT III
<br />FUND III ESTIMATED ~~~ BUDGET YEAR ~~ TOTAL AVAILABLE ~~~~~ BUDGET YEAR EXPENDITURES AND ENCUMBRANCES 111111 ESTIMATED III
<br />List all funds individually unless reported III U NENCUMBERED FUND III ESTQvIATED RECEIPTS ~~~ FOR EXPENDITURES ~IIII~ -------------------~.~~---------_ - .-------'---------....-_--_-----_ -- --._-...--- --•----_.-----__- ~I~~~~ UNENCUMBERED III
<br />on Exbibit I or II ~~ BALANCE 1/1/1998 III ~~~
<br />III -
<br />_
<br />- ~~~~~~
<br />---_._.-----------•-----------111111 - PERSONAL SERVICES ~~
<br />-------------._._--_-------•--III ------ OTHER III
<br />--._..-.--.-.------------~ III .-.---~---- TOTAL ~~~
<br />--------.--_--_.-..---~ 111111 - BALANCE 12/31/1998 III
<br />---------.__..._..----__.---_. III
<br />--- ----•--•----------_--__-_~~------_-_--~------------------_------.._-_-_._---------- III --
<br />GOVERNMENTAL: III x _.--_-.--------•-----------•-III -
<br />xxx III .--
<br />------------._-----_--.
<br />-
<br />xxJOO~c III xxaoc~oo~aeo~ IIIII xxxx~nooo~t III x~o oc III xxX~o ooooc~ooc IIIII xxxxxaac III
<br />SPECIAL REVENUE: III x xxx~oooocx III xxxxxaiaotxxxx III xxxxJOOOCxaax IIIII xxxx~oooo~t III xx xrooc~cxxxx III
<br />III IIIII
<br />IIIII xxxx~cxxxx III
<br />III
<br />III
<br />SPECIAL ASSESSMENT STREETLIGHTIIQGFUND III III
<br />$38,133.00 III III
<br />$76,100.00 III IIIII
<br />$114,233.00 IIIII III
<br />III $71,564.85 III $71,564.85 IIIII $42,668.15 III
<br />S.C.M.&R FUND III $22,390.00 III $83,000.00 III $105,390.00 IIIII III $103,500.00 III $103,500.00 IIIII $1,890.00 III
<br />STATE HIGHWAY FUND III $4,262.00 III $5,800.00 III $10,062.00 IIIII III $5,000.00 III $5,000.00 IIIII $5,062.00 III
<br />LAW ENFORCEMENT TRUST FUND III $587.00 III $0.00 III $587.00 IIIII III $500.00 III $500.00 IIIII $87.00 III
<br />COMMUNITY ROOM FUND III $4,475.00 III $25,175.00 III $29,650.00 IIIII $6,210.73 III $21,257.03 III $27,467.76 IIIII $2,182.24 III
<br />RECREATION FUND III $20,290.00 III $37,500.00 III $57,790.00 IIIII $11,742.93 III $26,493.36 III $38,236.29 IIIII $19,553.71 III
<br />SCHOLARSHIPFUND III $9,984.00 III $2,000.00 III $1],984.00 IIIII III $2,000.00 III $2,000.00 IIIII $9,984.00 III
<br />HILLCRESTAREARADIOFUND III $11,542.00 III $3,500.00 III $15,042.00 IIIII III $3,247.30 III $3,247.30 IIIII $11,794.70 III
<br />HAYFIELD UNION CEMETERY FUND III $6,270.00 III $3,310.00 III $9,580.00 IIIII III $1,882.18 III $1,882.18 IIIII $7,697.82 III
<br />RECREATION IMPACT FEE FUND III $13,000.00111 $1,500.00111 $14,500.00 IIIII III $0.00111 $0.00 IIIII $14,500.00 III
<br />SEWER RELIEF FUND 111 $300,000.00111 $100,000.00111 $400,000.00 11111 Ill $0.00111 $0.00 Ill $400,000.00 111
<br />TOTAL SPECIAL REVENUE FUNDS 111
<br />III $430,933.00 III
<br />III $337,885.00 111
<br />III $768,818.00 11111
<br />IIIII $17,953.66 111
<br />III $235,444.72 111
<br />III $253,398.38 11111
<br />IIIII $5]5,419.62 111
<br />III
<br />DEBT SERVICEFUNDS 111
<br />Ill
<br />III x~ Ill
<br />III
<br />III
<br />III xxxxxxxx~c Ill
<br />111
<br />III
<br />III xxx~aooac.`nocx IIIII
<br />IIIII
<br />IIIII
<br />IIIII xxxxxx~o~o,ac III xx
<br />III
<br />III
<br />III xoa~x III
<br />111
<br />III
<br />III IIIII
<br />IIIII
<br />IIIII
<br />IIIII xxxxlcx~x~ III
<br />III
<br />III
<br />III
<br />III
<br />III
<br />III
<br />TOTAL DEBT SERV ICE FUNDS Ill
<br />III III
<br />III
<br />Ill
<br />III III
<br />III
<br />III
<br />III IIIII
<br />IIIII
<br />IIIII
<br />IIIII III
<br />III
<br />Ill
<br />III III
<br />III
<br />III
<br />III IIIII
<br />IIIII
<br />IIIII
<br />IIIII III
<br />III
<br />III
<br />III
<br />cAPTI'AL PROJECT FUNDS III x~ III xx~ax III xx~ooot~oocxx IIIII xxxxxxxxx~c III xx
<br />III xxa~x III
<br />III IIIII
<br />IIIII x~ III
<br />III
<br />III
<br />CAPTI'AL IMPROVEMENTS FUND 111 III
<br />$588,000.00 111 III
<br />$48,520.00 111 IIIII
<br />$636,520.00 IIIII 111 $38,393.58 Ill $38,393.58 IIIII $598,126,42 111
<br />MUNICIPAL CENTERFUNDMUNICIPALCENTERFUND Ill $16,000.00 111 $0.00 111 $16,000.00 11111 111 $0.00 111 $0.00 11111 $16,000.00 111
<br />UPPER 40 IMPROVEMENT FUND 111 $19,343.00 111 $0.00 111 $19,343.00 11111 111 $0.00 111 $0.00 IIIII $19,343.00 Ill
<br />WORTON PARK IMPROVEMENT FUND 111 $0.00 Ill $0.00 111 $0.00 IIIII 111 $0.00 Ill $0.00 11111 $0.00 III
<br />WILSON MILL SHORT-TERM ROAD IMPROVEMENT FU Ill $92,249.00 III $0.00 III $92,249.00 Illll Ill $0.00 111 $0.00 11111 $92,249.00 111
<br />TOTAL CAPITAL PROJECTS 111 $7]5,592.00 III $48,520.00 111 $764,112.00 11111 $0.00 111 $38,393.58 Ill $38,393.58 11111 $725,718.42 111
<br />Mnyfleld Village 1997 Taz Budget Page -9-
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