|
EXHIBIT III
<br />FUND
<br />List all funds individually unless reported
<br />on Exhibit 1 air lI
<br />GOVERNMENTAL:
<br />SPECIAL REVENUE:
<br />SPECW. ASSESSMENT STREET LIGHTING FUND
<br />S.C.M.&R FUND
<br />STATE HIGHWAY FUND
<br />LAW ENFORCEMENT TRUST FUND
<br />YOUTH DIVERSION PROGRAM FUND
<br />COMMUNITY ROOM FUND
<br />RECREATION FUND
<br />SCHOLARSHIP FUND
<br />HILLCREST AREA RADIO FUND
<br />RECREATION IMPACT FEE FUND
<br />SEWER RELIEF FUND
<br />INFRAST'RUCT'URE IMPROVEMENT FUND
<br />TOTAL SPECIAL REVENUE FUNDS
<br />DEBT SERVICE FUNDS
<br />TOTAL DEBT SERVICE FUNDS
<br />CAPITAL PROJECT FUNDS
<br />CAPITAL IMPROVEMENTS FUND
<br />MUMCIPAL CENTER FUND
<br />UPPER 401MPROVEMENT FUND
<br />WORTON PARK IIvfPROVEMENT FUND
<br />NORTHWEST QUADRANT PROJECT
<br />S.O.M. CENTER WIDENING PROJECT
<br />PARKVIEW POOL CONSTRUCTION FUND
<br />TOTAL CAPITAL PROJECTS
<br />IN BSTIMATED -~ IH BUDGET YEAR 111 TOTAL AVAE,ABLE IIINI BUDGET YEAR EXPENDITURES AND ENCUMBRANCES IIIIN ESTIMATED 1N
<br />10 UNENCUhIBERED b'[7ND III ESTIMATED RECEII'T° 111 FUK HXPHNDI'tURES 111111 ---- -----._-- - - ----------- - -- ----- --- IIN11 uNENCgtMaERI~ IN
<br />111 BALANCE 1/1/2001 111 III IN111 PERSONAL SERVICES III
<br />-
<br />-
<br />-
<br />--- III - OTHER 111
<br />---------111-- TOTAL NINI BALAAICE 12/31/2001 NJ
<br />-------------- IIIIII ---- IN
<br />IU --
<br />IN --------- ---- 111--
<br />III ----.__-___ 111-
<br />IN -----__.------- 111111-
<br />-
<br />111111 --
<br />--
<br />--
<br />III III NIIN NI
<br />III IH 'III ' 111111 III 'III NNII !N
<br />IN IN III INlll III III NIIII NI
<br />III $37,291.89 111 $95,940.00 Jll $133,231.89 111111 111 $105,000.00 NI $105,000.00 IIIIN $28,231.89 N1
<br />III $83,167.10 111 $105,750.00 111 $188,917.10 111111 111 $160,500,00 III $160,500.00 1111N $28,417.10 111
<br />111 $598.98 111 $7,400.00 III $7.998.98 111111 111 $5,000.00 III $S,OD0.00 11NI1 $2,998.98 ~
<br />Ni $295.54 IN $0.00 NI $295.54 INNi III $0.00 NI $0.00 IIN1J $295.54 JJI
<br />IN $0.0Q 111 $6,000.00 111 $6,000.00 IIIIII IN $6,000.00 111 $6,000.00 N11J1 $0.00 IIJ
<br />IN $21,767.77 111 $36,500.00 111 $58,267.77 11N11 $9,431.91111 $27,132.53 111 $36,564.44 NIH1 $21,703.33 111
<br />N1 $13,725.93 111 $0.00 III $13,725.93 111111 $0.00111 $0.00 111 $0.00 111NI $13,725.93 1N
<br />N1 $11,861.42 Ill $2,500.00 NJ $14,361.42 111111 III $2,000.00 111 $2,000.00 NNH $12,361.42 ~
<br />111 $3,146.91 111 $2,000.00 111 $5,146.91 111N1 111 $4,000.00 IJI $4,000.00 NNN $1,146.91 IN
<br />111 $2,000.00 III $soo.oo III $2,soo.oo IIIIII III $2,000.00 III $2,000.00 IIINI $soo.oD HI
<br />NI $309,004.72 111 $100,000.00 111 $409,004.72 IIIIII III $0.00 111 $0.00 11NI1 $409,004.72 111
<br />JII $0.00 tl1 $25,000.00 111 $25,000.00 IIIIII III $25,000.00 111 $25,000.00 11m1 $0.00 IN
<br />NI
<br />III
<br />III $482,860.26 III
<br />NI
<br />IU $38i,59D.00 III
<br />III
<br />III $864,450.26 111111
<br />111111
<br />' 111111 $9,431.91 III
<br />III
<br />III $336,632.53 III 346,064.44 11HI1
<br />III NIIII
<br />III 111111 $518,38.8 IN
<br />NI
<br />NI
<br />IN
<br />III
<br />III IN
<br />NI
<br />III III
<br />III
<br />III 111111
<br />111111
<br />111111 III
<br />III
<br />III IN
<br />III
<br />III IIINI
<br />IIINI
<br />MINI
<br />N III
<br />HI
<br />NI
<br />N
<br />IN
<br />NI III
<br />NI III
<br />III 111111
<br />111111 III
<br />Ill III
<br />IN IIII
<br />NNII I
<br />III
<br />Nl III III 111111 III IN NIIII IN
<br />NI III III !11111 III III NIIN IN
<br />III III III 111111 III
<br />II III
<br />III VIII
<br />Nlill ~
<br />IU
<br />III
<br />~ III
<br />$8,190.23 IIJ _III
<br />$68,010.00 111 _ 111111
<br />$76,200,23 IIIIII I
<br />III $69,500.00 111 $69,500.00 ININ $6,700.23 1N
<br />NJ $16,981.89 llJ $0.00 111 $16,981.89 11NII 111 x•00 111 $0.00 NNN $16,981.89 ~
<br />NI $9,435.85 111 $0.00 III $9,435.85 111111 III $0.00 JII $0.00 1111N $9,435.85 JN
<br />NI ~•DO III $o.o0 111 $o.oo IIIIN III $o.oo III $o.oo IIIIN ~•~ NI
<br />111 $4,163.35 III $0.00 111 $4,163.35 111111 111 $0.00 Ill $0.00 111111 $4,163.35 111
<br />III $22,839.35 NJ $1,400,000.00 111 $1,422,839.35 111111 111 $1,300,000.00 Jll $1,300,000.00 11N11 $122,839.35 IN
<br />IN $16,604.90 III $0.00 Ill $16,604.90 111111 111 $0.00 111 $0.00 NNN $16,604.90 NJ
<br />III III III 111111 III III IIIIN ~•DO IN
<br />1{1 8,215.57 111 1,468,010.00 III $ ,546,225.7 111111 _
<br />$0.00 III $1,369,500. JII $1,3b9,500.00 111111 _
<br />I76, 5.57 NI
<br />Mayfield Village 2001 Taz Budget -Page 9--
<br />
|