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FUND NAME: GENERAL FUND
<br />FUND TYPE/CLASSIFICATION: GOV'E~tNMENTAL-GENERAL
<br />DESCRIPTION
<br />(1)
<br />Transportation
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />Supplies and Materials
<br />Capital Outlay
<br />Total Transportation
<br />General Government
<br />Personal Services
<br />Travel Transportation
<br />Contractual Services
<br />Supplies and Materials
<br />Capital Outlay
<br />Total General Government
<br />Debt Service
<br />Redemption of Principal
<br />Interest
<br />Other Debt Service
<br />Total Debt Service
<br />III FOR 1998
<br />III ACTUAL
<br />III (2)
<br />l11='_-__--_
<br />III
<br />III $576,093.95
<br />III $356.62
<br />{{I $88,108.06
<br />11J $1b1,781.49
<br />III $94,304.24
<br />III 20, 4.36
<br />EXHIBTT I
<br />This Exhibit is to be used for the General Fund Only
<br />I{ FOR 1999 II I ~~' YEaR 111 1 BEET YEAR II
<br />I{ ACTUAL II I ESTIMATED FOR 2000 III I ESTIMATED FOR 2001 II
<br />II (3) II I c4> III
<br />-"-`- I cs> II
<br />~
<br />li ===_= II III
<br />I =_~- II
<br />I -
<br />II II
<br />II $646,974.29 II I III
<br />I $785,281.58 III I it
<br />I $864,313.01 II
<br />II $819.36 II I $860.33 III I $903.34 I{
<br />II $125,848.42 II I $138,137.24 III I $145,044.10 I{
<br />11 $144,064.02 II I $134,572.88 III I $141,301.53 II
<br />II $85,508,41 II I $58,500.00 I{{ { $61,425.00 II
<br />11 ,003,2 4.50 III 1,117,35 .0 I{{I ,212,98 .98
<br />111
<br />111
<br />ill
<br />III $458,223.35 III III
<br />III III
<br />III III
<br />II{ $530,768.12 III
<br />
<br />
<br />512,128.07 IIII ll
<br />IIII II
<br />IIII II
<br />IIII $534,990.65 II
<br />III $3,107.19 III $3,596.42 III $4,255.98 IIII $4,468.78 II
<br />III $739,032.66 I{i $958,819.90 III $867,974.32 IIII $906,373.03 11
<br />III $43,539.81 III $46,754.57 III $60,870.39 IIII $63,913.91 II
<br />111 $3 i 1,500.00 III $315,000.00 III $1,000,000.00 IIII $500,000.00 II
<br />III 1,555,403.01
<br />III III 1,854,939.01 III
<br />III III 2,4 ,228.6 IIII 2, 09,74. 11
<br />IIII II
<br />ill
<br />III $o.oo III III
<br />III $o.o0 111
<br />$o.o0 IIII II
<br />1111 $o.oo ll
<br />III $o.oo III $o.oo III $o.oo IIII $o•~ II
<br />III o.oo III o.oo III $o. IIII o.oo
<br />III
<br />III Other Uses of Funds III
<br />III III
<br />III III
<br />III IIII II
<br />IIII II
<br />III Transfers IIJ $1,873,000.00 III $1,165,000.00 III $840,000.00 IIII $615,000.00 I{
<br />III Advances IIJ $1,000,000.00 III $0.00 11{ $0.00 IIII $0.00 II
<br />Ill Contingencies III III ~ III IIII II
<br />III Other Uses of Funds III $459.77 III $6,142.50 III $7,500.00 IIII $7,875.00 II
<br />III Total Other Uses of Funds III '2,8 ,45.7 III 1, 1,14 .50 III 7, 0.00 IIII 6 2,875.00 {{
<br />III III III III IIII II
<br />III TOTAL EXPENDITURES 111 • I III ~ 9 , 9• III ,81 , .~ IIII • ~ II
<br />III
<br />III Revenues over/(under) Expenditures Ill
<br />III ($1,096,997.401 III
<br />III $936,147.87 III
<br />III ($890,248.65) IIII II
<br />II{I ($634,864.27) II
<br />I{{ Beginning Unencumbered Balance III $2,458,241.08 III $1,361,243.68 III $2,297,391.55 IIII $1,407,142.90 II
<br />III Ending Cash Fund Balance III $1,361,243.68 III $2,297,391.55 I{1 $1,407,142.90 IIII $772,278.62 II
<br />IIII II
<br />III
<br />III F.4unatedEnaunb~anocs(outstandingatyear~d) III
<br />III $352,737.40 III
<br />IIJ $1,246,675.30 III
<br />III $400,000.00 IIII $400,000.00 fl
<br />III EstanatedEndingUnencumberedFundBalance III $1,008,506.28 {{{ $1,050,716.25 I{J $1,007,142.90 IJJI $372,278.62 it
<br />Mayfield Village 2001 Taa )3edget--Page S-
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