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FUND NAA1E: GENERAL FUND <br />FUND TYPEICL~ISSIFICATION': GOVERNMENTAL -GENERAL <br />5 <br />EXHIBIT I <br />This Exhibit is to be used for the General Fund Only <br /> <br />DESCRIPTION For 19 88 <br /> <br />Actual For 1989 <br /> <br />Actual Current Y"ear <br />Estimated for <br />1 Budget Yea <br />Estimated for <br />19 <br />Transportation <br />Personal Services WAGES 247 302.78 260 497.9 297 969.75 291 900.00 <br />xT~E~?~~~':RR~.t~x BENEFITS 50 935.31 59 - 032.65 81 571.39 70 , 750.00 <br />CX.~_~~ SUPPLIES 48 23 .16 6G 223.0 6 778.21 41,000.00 <br />~~4~~~;~X CONTR & INTERGOV'T 65 675.4 84 705.1 8 51 .10 75.000.00 <br />CapitzlOutlay 18 7 1.6 207 127.2 86 645. 4 0.00 <br />Total Transportations 1 . 11 1 112 84. 4 8 6 .94 <br /> <br />General Govemment _ __ <br />P~r;onal Services W~GF.S _. x,55292 152,17.7_.._4Q_ 150,456.00. <br />h~~',`'~u'~ '~ B T 11,, - ODD. 9-S5D_~00 <br /> _ <br />7~?F~nX~~3~.r5~$~ ('.nNTR £e TNT>: L?~T ~ _33n _ 91 ~ _ 1 ~ 41D.,182fi 4.D0_, /x-5.4 _ DO <br />_ Capital Outlay ~ T D_OD OOyI)O.Q_tl - _0..00. <br />Total General Government -~ - ~ D-.39 ~-9-9,-75.16 0._28 <br /> <br />Debt Service n nn __ -0.00 <br />__ Redemption of Principal _~ . _--0-.-00- --0 :00 <br />lntcrest 9_._Q ~ QO n _OQ <br />_ <br />Other Dcbt Service 09 - _~_._0~ <br />Total Dcbt Service .~0 x.,_09 _._.__0,_QO_ _____._._.0 . <br /> <br />Other Uses of Funds <br />Transfers DD_DQ <br />Advances _04 <br />Contingencies n _ np n_D0 <br />Other Uses of Funds _~ 0~ n _-OQ <br />Total Other Uses of Funds 1 _ 0 0.00 <br /> <br />TOTAL EXPENDITURES 2 .1_Z2$_ <br /> <br />Revenues over/(under) Expenditures 410 644.52 575 963.63 1 87 . 1$5._,_Z12.28. <br />Beginning Unencumbered Balance ' 739 491.20 '1; 150 135.72 1 _6,999_..35 *18~,7.12_.28 <br />Ending Cash Fund Balance 1 150 135.72 1 ,212_2 ___3,.000_00 <br /> <br />Estimated Encumbrances (outstanding a[ year end) 284 4.64 ~ _ 41 _ D_ 0 __-(1..00 <br />Estimated Ending Unencumbered Fund Balance 866 135.28 1 341 4 <br />°Use Cash Balance <br />