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• • <br />• F,XHIBI'T III <br />FUND Esfimated <br />d Budget Year <br />i <br />t <br />d <br />E Total Available <br />F Budget Year Expenditures and Encumbrances 1992 Estimated <br />Unencumbered <br />List All Funds Individually Unless <br />Reported on Exhibit I or II Unencumbere <br />Fund Balance <br />1/1/ 92 st <br />ma <br />e <br />Receipt or <br />Expenditures Personal Services Other <br />1 Total <br />F Balance 1Z/31/__q? <br />PROPRIE'TARY: <br />ENTERI'RISE FUNllS XXXXXXX}CXX <br />XXXXXXXxJCX XXXXXXXXXX <br />XXXXXX74CXX XXXXXXXXXX <br />XXXXXXXx{X XXXXXXXXXX <br />XXXX?40CXXX XXXXXXXXXX <br />XO{XXXX)m }IXXXXXXXXX <br />XXXX0LX3= XXXXX3IXXXX <br />X)OIXX)QQKIX <br /> <br /> <br /> <br /> <br />N/A <br /> <br /> <br /> <br /> <br /> <br />TOTAL ENTk;RP1RISE FUNDS <br />INTERNAL SERVICE FUNDS XXXXXXXXXX XXXXXXXXXX XX3IXXX}IXXX xx3CXX}CX}IXX XXXJ{XXXXXX X)XXX)OCKKX <br /> <br /> <br />----N/-A <br />TOTAL INTERNAL SERVICE FUNDS <br />FIDUCIARY: <br />TRUST AND AGENCY FUNDS XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXxvmX <br />XXXXXXXXXX X}IXXXXXXXX <br />X}IXXXXXXXX XXXXXXXX3IXX <br />XX{XXXXXXXX XxxXxmm <br />}IXXX)Cn= <br />770 - PERFORMANCE BOND 0.00 2,000.00 2,000.00 <br />773 - HANOVER WOODS 0.00 4 000.00 4,000.00 <br />781 - VILLAGE TRAILS 0.00 5,000.00 5,000.00 <br />776 - SEWER PLANNING 1,000.00 100.00 1,100.00 <br />779 - MCIC 1,000.00 50.00 1.050.00 1 <br /> <br />TOTAL TRUST AND AGENCY FUNDS 2,000.00 11,150.00 13,150.00 0. 00 13 150 . 00 13,150 . 00 0.00 <br />TOTAL FOR MEMORANDUM ONLY 120,560.48 1 1 223,282.50 343,842.98 0.00 - 1 1 319,960.52 1 1 1 <br />00