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~ 1 <br />EXHIBIT III <br />FUND <br />List All Funds Individually Unless Estimated <br />Unencumbered ~ Budget Year <br />Estimated Total Available <br />For Budget Year Expenditures and Encumbrances Estimated <br />Unencumbered <br />Reported on Exhibit I or II Fund Balance <br />1/ll__g ~, Receipt Expenditures Personal Services Other Total Balance 12/31/ 9 <br />- <br />PROPRIETARY: <br />ENTERPRISE FUNDS XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXX}CXX}IX)C <br /> <br /> <br /> <br /> <br />- --.~A --- - -- ---- - <br /> ---- ---------- ---- --- ---- ---_._..._..-----.._....--- ------ <br /> <br /> <br /> <br /> <br />TOTAL ENTERPRISE FUNDS <br />INTERNAL SF,RVICE FUNDS - - XXXXXXXXXX XXXXXXXXXX - XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX <br /> <br /> <br />- <br />-- - <br />----- NSA _ _ ---- - ----- ---- --- --- <br />TOTAL INTERNAL SERVICE FUNDS - -- -- <br />J <br />FIDUCIARY: <br />TRUST AND AGENCY FUNDS XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXXX <br />XXXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX <br />T <br />PERFOMRNACE 0.00 3, 500.00 3 <br />500 ~9 ~QQ ~ ~ <br />50p <br /> <br />-HANOVER _ WOODS- - ---- -- -- <br /> <br />.._ <br />----- -- 0.00-- - - <br />_._.. _.4-2000.00_ _.-__ <br />L <br />_..-__...4. ~ 000. ~.OQ ~.__.._- <br />_ <br />.._. _. _ _--- 0 ,~.~. -__ <br />_s <br />---- 4-+-~~ - <br />, <br />,Il <br />-------4...IlOQ`0 .__ n , 00 <br />-.- n . n0 <br />SEWER PT~ANNING & CONST . 0.00 _ ______200 ..00 ___-__ 200_9Q __- 0:00 150 • _ _ 1 Sn • 0 _ --- Sn . nn <br />MCIC <br />----- 0.00 100°00 10 o+~'oo ioo <br />_ <br />- <br />- _--- ---_---- <br />-- - _ n.nn_ <br /> <br />TOTALTRUST AND AGENCY FuNI)S ---......-------. <br />0.00 ...------- -- <br />7 , 800.00 ------ 800.00 <br />7 , ~ <br />: 00 ----- -- <br />7 , 750.0 ------- <br />7 , 750.0 ---- - <br />50.00 <br />TOTALFO1tMF,MORANDUMONLY 60,034.44 214,907.00 274,941.44 8,000`00 221 ~n2 lay „ ~~A,~n~ ~~~ ~ 45,639 O1 <br />00 <br />