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FUND NAME: GENERAL FUND <br />FUND TYPF?CLASSIFICATION: (30VERNMENTAI--GENI=RAL <br />I f II: I <br />This Exhilut is to be used for the General Fund aniy <br />DESCRIP'TION <br />(i) <br />Tiansportation <br />Personal Services <br />Travel Transportation <br />ContracTual Seivices <br />Supplies and Materials <br />Capital Outlay <br />Tatal Tran.4portatioa <br />General Government <br />Personal Services <br />Travel TranapoRation <br />Contractual Services <br />Supplies and Materials <br />Capital Outlay <br />Total General Cnovernment <br />Debt Service <br />R,edemption of Priacipal <br />, Interest <br />Other Debt Seivice <br />Tota1 Debt Seivice <br />Other Uses of Funds <br />Transfers <br />Advances <br />Contingencies <br />Other Uses of Funds <br />Total Other Uses af Funds <br />III TrnrAL ENPErmrrvRES <br />III Reveaues over/(under) Expenditures <br />Beginning Unencumbered Balance <br />III Ending Cash Fund Balance <br />fll <br />III EWmac«s E,?? (owAanaiag at yew ena) <br />Estimeted Fnding iinaiaunbaed Fund Balaaoe <br />FOR 1998 FOR 1999 ?II ?URRENTYZ4R MMCWrn'-4R <br />I1! Ac'rvAI. II{ AG`rUAi. III EsTIMwzEn FOR 2000 IIII FsrnuwTEn FoR 2001 II <br />III (2) III (3) III (4) IlU (5) II <br />III III . Iil <br />fl <br />Jill <br />III <br />$576,093.95 III <br />I(? $646,974Z9 f!I <br />$785,281.38 IIII II <br />I??I $864,313.01 I( <br />$356.62 $819.36 Ifl $860•33 $903.34 <br />+?I $88,108.06 III $125,848.42 II? $138,137.24 <br />I? <br />IIII $145,044.10 <br />S161,781.49 5144,064.02 5134,572.88 Jill $141,301.53 <br />$94,304.24 $85,508.41 S58,500.00 Jill $61,425.00 11 <br />111 0, • <br />III 1f1 $, , 4.5 <br />Iil $1,117,352.03 <br />III Jill 1,212,9 .98 <br />IIII il <br />III <br />!il <br />5458,223.35 Iii <br />?I <br />$530,768.12 III <br />III <br />$512,128.07 Illf II <br />1111 II <br />Jill $534,990.65 <br />$3,107.19 $3,596.42 $4.255_98 54,468.78 <br />$739.032.66 $958,819.90 $867,974.32 S906,373.03 II <br />$43,539.81 $46,754.57 $60,870.39 IIIl $63,913.91 11 <br />S311,500.00 $315,000.00 $1,000,000.00 Iill. $500,000.00 <br />111 ,5 ,403.0 <br />III ji) 1,85 ,9' 9.01 <br />ill 445,228.76 <br />III 2, 09, .37 <br />IIII II <br />III <br />III $0.00 Ill <br />ill so.oo III <br />ill $0.00 IIII II <br />1111 $0.00 ll <br />III a0.00 111 ? a0.00 I(I $0-00 IIII SO.00 N <br />III <br />JII •00 <br />III IN <br />!ll 0. 0 <br />111 IIl <br />III o• <br />III II(I II <br />Jill 0.00 II <br />IIII fl <br />111 <br />$1,873,000.40 III <br />S1,165,000.00 III <br />5840,000.00 llll II <br />$615;000.00 <br />III $110001000.00 III $O.oo III s0.00 III! S0.00 II <br />Ili( II <br />III <br />$459.77 III <br />?N $6,142.50 ill <br />II? $7,500.00 $7,875.00 <br />IIf ,g ,45 . III 1, 1:14 .5o III ' ,5 .00 Hfl , .U0 II <br />II <br />III III III IIII <br />Ifl > > • III3-7. ,7-5 r Ill ? . ?? IIII > 5,689.67 <br />II <br />II <br />11l <br />($1,096,997.40) III <br />I?I $936,147.87 Iii <br />III ($890,248.65) IIII <br />Jill (5634,864.27)11 <br />S2,458,241.08 $1,361,243.68 $2,297,391.35 51,407,142.90 <br />$1,361,243.68 $2,297,391.55 51,407,142.90 $772,278•62 <br />I Il <br />II <br />N{ <br />$352,737.40 III <br />a1,246,673.30 iil <br />$400,000.00 I <br />S400,000.00 <br />$1,008,506.28 J{l51,050,716.25 111 $1,007,242.90 $372,278.62 <br /> <br />Mayfield Village 2001 Tsu Budget-Pzge 5-