|
FUND NAME: GENERAL FUND
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br />This Exhibit is to be used for the General Fund Only
<br />EXI-IIBIT I
<br />
<br />DESCRIPTION III
<br />III
<br />FOR 1995 III
<br />FOR 1996 III
<br />CURRENT YEAR III
<br />BUDGET YEAR III
<br />III III ACTUAL III ACTUAL III ESTIMATED FOR 1997 III ESTIMATED FOR 1998 III
<br />III (l) III (2) III (3) III (4> III (5) III
<br />III°° III III III - III - III
<br />
<br />III Transportation III III III III III
<br />III Personal Services III $458,395.32 III $472,626.24 III $522,832.11 III $547,369.45 III
<br />III Travel Transportation III $0.00 III $22.50 III $23.63 III $24.57 III
<br />III Contractual Services III $92,473.05 III $81,426.96 III $86,498.31 III $89,958.24 III
<br />III Supplies and Materials III $114,136.56 III $109,359.38 III $116,926.49 III $123,067.97 III
<br />III Capital Outlay III III III III III
<br />III Total Transportation III
<br />III III $665,004.93 III
<br />III $663,435.08 III
<br />III $726,280.54 III
<br />III $760,420.23 III
<br />III
<br />III III
<br />III General Government III III
<br />III III
<br />III III
<br />III III
<br />III
<br />III Personal Services III $507,442.05 III $568,791.81 III $473,377.75 III $487,362.81 III
<br />III Travel Transportation III $1,804.19 III $1,957.79 III $2,038.68 III $2,120.22 III
<br />III Contractual Services III $654,915.88 III $661,952.75 III $759,263.19 III $722,677.60 III
<br />III Supplies and Materials III $39,793.63 III $49,345.69 III $51,698.31 III $53,766.24 III
<br />III Capital Outlay III $179,463.31 III $105,081.62 III $1,483,000.00 III $405,000.00 III
<br />III Total General Government III
<br />III $1,383,419.06 III
<br />III
<br />-~ $1,387,129.66 III
<br />III $2,769,377.92 III
<br />III $1,670,926.87 III
<br />III
<br />III
<br />III Debt Service III -
<br />III III III III
<br />III Redemption of Principal III $0.00 III $0.00 III $0.00 III $O.OU III
<br />III Interest III $0.00 III $0.00 III $0.00 III $0.00 III
<br />III Other Debt Service III III III III III
<br />III Total Debt Service III
<br />III $0.00 III
<br />III $0.00 III
<br />III $0.00 III
<br />III $0.00 III
<br />III
<br />III
<br />III Other Uses of Funds III III III III III
<br />III Transfers III $411,000.00 III $814,000.00 III $113,000.00 III $588,000.00 III
<br />III Advances III $275,000.00 III $15,000.00 III $0.00 III $0.00 III
<br />III Contingencies III III III III III
<br />III Other Uses of Funds III $3,115.50 III $1,377.50 III $2,000.00 $2,000.00 III
<br />III Total Other Uses of Funds III $689,115.50 III $830,377.50 III
<br />III $115,000.00 III
<br />III $590,000.00 III
<br />III
<br />III III III
<br />III TOTAL EXPENDITURES III $5,239,288.42 III
<br />III $5,655,598.38 III
<br />III $6,526,564.59 III
<br />III $6,066,826.43 III
<br />III
<br />III III
<br />III Revenues over/(under) ExpenditurES III $271,807.02 III $390,782.45 III ($922,271.51) III ($399,911.04) III
<br />III Beginning Unencumbered Balance III $776,246.55 III $1,048,053.57 III $1,438,836.02 III $516,564.51 III
<br />III Ending Cash Fund Balance III $1,048,053.57 III
<br />III $1,438,836.02 III
<br />III $516,564.51 III
<br />III $116,653.48 III
<br />III
<br />III III
<br />III Estimated Encumbrances (outstanding at year end) III $377,578.18 III $746,148.78 III $400,000.00 III $100,000.00 III
<br />III Estimated Ending Unencumbered Fund Balance III $670,475.39 III $692,687.24 III $116,564.51 III $16,653.48 III
<br />• USE CASH BALANCE
<br />11~layfield Village 1998 Taz Budget -Page ~
<br />
|