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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-
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