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r~
<br />i ; `: I' ? ItI'r III
<br />,;, .
<br />FUl\'D
<br />I
<br />All F
<br />U Estimated
<br />d
<br />b
<br />U Budget Year
<br />Estimated Total Available
<br />Far Budget 1'car I:xpendilures and Encumbrances Estimated
<br />Unencumbered
<br />.
<br />st
<br />unds Individually
<br />nless
<br />teported on Exhibit I or II nencum
<br />ere
<br />Fund BuLuue
<br />1/ll 91 Receipt Expenditures Personal Services Other 'total 13aLuue 12131 1
<br />~OVERNhiEN'rAL:
<br />3PECIALSRRVICIs: XXXXXXXXXX
<br />XXXXXXXXXX XXXXXXXXXX
<br />XXXXXXXXXX XXXXXXXXXX
<br />XXXXXXXXXX XXXXXXXXXX
<br />XXXXXXXXXX XXXXXXXXXX
<br />XXXXXXXXXX XXXXXXXXXX
<br />XXXXXXXXXX XXXX.~XXXXX
<br />XXXXXXXXXX
<br />
<br />S.C.M. & R. _--- - _x.4,5-~~.~5_ ,_QQO.~ --85--5.4.4..,45_ -------.0._00.. _....75..,.0_QO_.45_- --ZS..,.O_QO. 45_ __._ 10~5~4~Q0-
<br />STATE HIGHWAY 1, 5~0
<br />, 3~ ZOQ~_
<br />~ , ~,~.30_.3.5__ _...-.____ .-._.0 ...0.0. ..._......_.5_.,_0.0.0,35_. 5~~.Q0_~3.5._ -_... _..1,.33.0_..0.0..
<br />_
<br />COMMUNITY ROOM _
<br />1, 288.84 _
<br />_
<br />11 000.00 12 , 288.84_ _____ 8 , OO.O..,.QO ._._......__4~9Q_0 ~4.. ...___ 12 9QQ_. 84.. ..__... ... 288., OQ
<br />RECREATION 7,690.62 15 500.00 _-_23_,1.90_.62___ __._____._.__. Q_.00_ ____.2.Q~QQQ.,.62 .____2.9~94Q.~2... ..-..._..3,.1.99.....00
<br />__
<br />STREET LIGHTING 7 136.04-_ _-56 823.00 ___. 63,959.04-
<br />.0....00
<br />__..___.___.___..
<br />_....58_,_000.04_
<br />__ 5.8.,_000.,04
<br />.._.... _... 5..,.9.59_,0.
<br />
<br />
<br />
<br />
<br />fOTAL SPIsCIAL It1sVENUIs FUNDS 32 290.30 159 023.00 191 313.30 00.00 1G2 2. 1 0.002.. 21 311.00
<br />)EB'rSE12VlCE1~UNUS
<br />RETIREMENT
<br />SA BOND XXXXXXXXXX
<br />16
<br />0
<br />684.
<br />7 XXXXXXXXXX
<br />75.00_ XXXXXX\XXX
<br />.____16759..70.._. XXXXXXXXXX
<br />.._...._..__.._._.__.0..00 XXXXXXXXXX
<br />_.. ...______Q.._09_ XXXXXXXXXX
<br />._...__._... ......0.00. XXXXXXXXXX
<br />.._._..._._1.6.,.7.59,_70.
<br />_____-
<br />_
<br />_
<br />..BEECH HILL __ _ _ ___________ _.__: _
<br />.
<br />.
<br />.
<br />______.
<br />_-___ _.1, 255._ 31__ -____
<br />___ _.._13, 009.00_ _.__14.,.2.64.. 3.1.:... .-. _ 0,.00_ 11.,.55.0 .._Q9_. 1.1, 550.00 __..._ 2. , 71.4....31.
<br />TOTAL DI;13T SI:RVICI~. FUNDS 17, 940.01 13,084.00 31 024.01 0.00 11 550.00 11 550.00 19 474.01
<br />CAPITAL PROJECT FUNDS
<br />CAPITAL IMPROVEMENTS XXXXXXXXXX
<br />9, 804.13 XXXXXXXXXX
<br />____35 , 000.00_ XXXXXXXXXX
<br />44 z8~4.13 __ XXXXXXXXXX
<br />____..__ _.______ 0..00 XXXXXXXXXX
<br />._., _. 40, 000.13 XXXXXXXXXXX
<br />__. 40 L000,13.. XXXXXXXXXX
<br />-__ ___4_, 804.00.
<br />
<br />
<br />
<br />
<br />~roTAL CAPITAL P120,]EC'rS 9 , 804.13 35 000.0 04.,1 n _0 .!,Cf, 4 > 804.00
<br />~,
<br />
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