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- <br />FUND NAME: GENERAL FUND <br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL - GENERAL <br />m <br />/ <br />5 <br />EXHIBIT I <br />This Exhibit is to be used for the General Fund Only <br /> <br />DESCRIP'I'ION <br />?1? For 19 89 <br />Actual <br />?2? For 1990 <br />Actual <br />?3? Current Year <br />Estimated for <br />19? <br />(4) Budget Year <br />Fstimated for <br />19? <br />(5) <br />Transpor[ation <br />Personal Services WAGES 260 497. 98 282 690.4 314 739. 68 308,880.00 <br />BENEFITS 59 032.65 65 628.3 90 853.56 79,940.0 <br />SUPPLIES 60 223.06 76 763.0 91,198.88 79,000.0 <br />CONT & INTERGOV'T 84 705.13 84,298. 6 116 1.62 101,800.0 <br />CapitalOuday 207,127.29 094.4 438.452.79 <br />Total Transportations 671,586.11 1 1,051,440.53 <br /> <br />General Govemment <br />Personal Services WAG <br /> <br /> 4 <br />t <br />Capital Outlay <br />Total General Government <br /> <br />Debt Service <br />Redem tion of Princi al <br />Interest <br />Other Debt Service <br />Total Debt Service <br /> <br />Other Uses of Funds <br />Transfers <br />Advances <br />Contingencies <br />Other Uses of Funds <br />Total Other Uses of Funds <br /> <br />TOTAL EXPENDITURES <br /> <br />Revenues over/(under) Expenditures 575 6. <br />Beginning Unencumbered Balance 1* 1 1 <br />Ending Cash Fund Balance .-1,7 6,099.39 1,722,339-7 366.610-57 <br /> <br />Estimated Encumbrances (outstanding at year end) <br />Estimated Ending Unencumbered Fund Balance 1 341 <br />*Use Cash Balance