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EXHiBTf M
<br />FI7DID
<br />List all fuads individually unteas ropoited
<br />un Iixltibit 1 or ll
<br />covExxMErrcni.:
<br />SPEC,7AL REVENUE:
<br />SPECiAL ASSESSMENT STREET LI(iHi'AIa FUND
<br />S.C.M.&R FUND
<br />STAPH HKiHWAY FUAID
<br />LAW ENFORCEMENT TRUST FUND
<br />YO[ fI'H DNERSION.PROdRAM F(7ND
<br />COMMIJNIITY ROOM FUND
<br />RBCRfiA'i10N FUND
<br />S.CHOLARSHIPFUND
<br />HQ.LCREST ABEA RADIO F[JND
<br />RECREATION IIviPACT FEE FUND
<br />SEWER RELIEF FUND
<br />INFRASTRUCTURE MtPROVEMENf FUND
<br />Ta"fAL SPECIAL REVENUE FUNDS
<br />llEBT SERVICE F[lNDS
<br />TOTAL llEBT SERVICE FUNDS
<br />CAPITAL PAOIECT FVNDS
<br />CAPTTAL IIv1PROVEMENTS FUND
<br />MUMCIPAL CENfER FUND
<br />UPPER 40 IIvIPROVEMENP FUND
<br />WORTON PARK IIvfPROYEMENT FUND
<br />NORTHWEST QIIADRANT PROIECT
<br />S.O.M CENTER WIDENIlVd PROJECT
<br />PAkKVIEW POOL CONSTRUCTION b'[TND
<br />TOTAL CAPIfAL PROJECTS
<br />? SST1tdATBD ?H HUD(3ST YSAB ? TOTAL AVAII.AHLB IIIIU BUDCiBT YEAR EXPENAIfqRBS ANB ENC[JMBRANCES {n HSTmIA1m ?
<br />? urEvconMrREn Furm ?u HnWnTen sEcEH'rs ?Fos axesrmrcvass
<br />g? BnuNC:x vinooi ? ' III (VIN YflkSONAL SHRVICB3 ? U1llER di To1'AL IN anuxcs ianvzom y
<br />
<br />xx
<br />Ip Itl x
<br />xxxxxxxxxxxx xx-oooooom lu IIIGI III XX MCXXKKXKM NI XX POOOOLVLXXX No x xvixxxxxxxx
<br />?
<br />al ' m IU ' ' ' lulil x xxxxxxxxxxx WXX XXXXXXXXXX oI XX XXXKXXXXXX tlIW x
<br />W
<br />xxxxxxxxxxx
<br />w w III _ IVIU W - HI m W
<br />m S37,291.89 111 $95,940.00 01 $133,231.89 I?II? 11 5105,000.00 w $103,000.00- Ul $28,231.59 j
<br />m 583,167.10 111 S105,750.00 111 $188,917.10 19 $160,500.00 dl $160,500.00 0 528,417.10 I
<br />W $598.98 ul $7,400.00 111 $7,998.98 m $3,000.00 ol S5,000.00 M $2,999.98 1
<br />t S295.54 M $0.00 01 $295,54 MIiI m TO•00 M $O•00 dN $293.34 A
<br />m $0.00 N $6,000.00 II{ $6,000.00 IIMI m $6,000.00 El S6.000.00 M $0.00 1
<br />1 $21,767.77 ul $36,500.00 10 558.767•77 Ilgll $9,431.91 Iu $27,132.33 111 $36,564.44 M $21.703.33 1
<br />w $13,725.93 14 S0.00 QI S13,725.93 Illul $0.0001 $0.00 ol $0.00 N $13,723.93 1
<br />m $11,861.42 IIl $2,500.00 01 $14,361.42 ulul ul $2,000.00 IR $2,000.00 KW $12,361.42 R
<br />?II $3,146.91 ?II $2,000.00 ?J $5,146.91 S4.000.00 ? $4,000.00 JS $1.146.91 f
<br />?? Tz,oou.oo ?u $500.00 III S2,500.00 IIIIII IN $2,000.00 ?q $2,000.00 M tsoo.ou W
<br />? $309,004.72 u? $100,000,00 ul $409,004.72 $O.OU s0:00 Ru $409,004.72 1
<br />m s0.00 01 $25,000.00 ryl $25,000.00 Illtll IU s25,000.00 111 s25,000.00 a $0.00 a
<br />m 4,860.26 hi 81, . 0 111 $864,4 0.2 IIIIII $9,431.91 III 53 ,63 . 3 111 , 64.4 lluill $51083.12 1
<br />w pl AI IIIIII III III Ym a
<br />m x xxxxxxxxxxxxx W X X)DCXXXXXXXX III ' 'llllll ' 'lll x vocxxxxxxxx III x xxxxxxxxxxx a x xxxxxxx)om Y
<br />? lu III IIIIU _ u? Iq IIIW Ill
<br />?I nl III Illul lu W IN II
<br /> ui Mm m u? ig I
<br /> m mm lm m
<br />u+ ? ui uiw
<br /> ui ium
<br />? ul • lu IIIIH UI IH Will i
<br />IH x xxxxxxxxxxxxx lu x xxxxxxxxxxx III xx xxxxxxxxxx IIIIII x xxxxxxxxxxx IG X XXIDDODLXM lu xx xxxxxxxxxx m x xxxxxxxxm N
<br />YI ul lu Illul I? III 0 91
<br />? $8,140.23 M $68,010.00 ilI S76,200.23 IIIIII $69,500.00 M $69,500.00 IN $6,700.23 j
<br />u? $16,981.89 10 $0.00 hl $16,981.89 IINII III S0.00 ul $0.00 101 $16,991.89 W
<br />Hi $9,435.85 M $0.00 111 $9,435.85 InIlI ?N S0•00 M $0.00 oil 59,433.83 I
<br />? $0.00 M $0.00 Ul 50.00 IIIIg III $0.00 N $0.00 12 $0.00 m
<br />? $4,163.35 19 S0•00 III $4,163.35 (IIIII lu S0.00 10 $0.00 La $4.163.35 N
<br />w $22,839.35 M $1,400,000.00 III $1,422,839.35 I?IIII - _- Ill 51,300,000.00 w 51,300,000.00 IS s122.839.35 1
<br />? $16,604.90 IIl S0•00 ilI $16,604.90 S0•00 n? $0.00 go $16,604.90 W
<br />HI UI III IIIIB lU $0•00 1
<br />HI ,21 lu 1, 6 , • III , 2S. ' IIIIII $0.00 III 5?M $1,369,500.00 IIm
<br />Maytield Village 2001 T?z Budget -Page 9-
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