2000 017 Ordinance - Laserfiche WebLink

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EXHIBIT III FUND INN FSf[MA7ED I avnasr ~aAx II TOTAL AYAQ.ABL6 II BUDGET YEAR E?+'PENDITURES AND ENCUMBRANCES II FSI7MA7'EU N List all funds individually unless reported IIIII UNENL'UMBERED FUND I FSTIMAT6D REC,'F7PTS II FORFxeFTronvxFS II ----- ---- _ -•------ - ---------- II UNENCUldBERfiD II on Exhibit I or II INII aALANCE -nr2ooi I II II PERSONAL SERVICES I OTHER II TOTAL II aALAxce -zrtuzooi II -- PROPRIETARY: IIIII - VIII xx I I x7+ II -- - II II x II --- I I ~ II -- II N II a~.~oac II 7ocX}a'X~OOC d ENTERPRISE FUNDS NNI xxXXX?OODOOC VIII 17Q0~'X}i}C}O{ I II x N II II I XXXXXA'X3:X I II ~ N N II II d IIIII VIII NNI IIIN IIIII INd I I I I I I II II II II II II II II II II II II I I I I I I II d d II N d II N N II N d II N N II II d OTAL ENTERPRISE FUNDS Nld IIIII IIIII IIIII NIN o.oo I I I I I o.oo II II II II II II II II N a.oo N oo I I I I I o.oo II II d II N N II H d II N N N o.oo N .oo N INTERNAL SERVICE FUNDS III!1 IINI x:3OC I I Jsa'a'}OC II II II ~~~~7DO0?O{ II I I XXXX7OQ{h7{ II N II II XXXA'7OQQOaC N XXXA'?OO.'?OC d IIIN NNI I I II II II I I II N d ICI Ilm I l I II u N 11 I I I II II N u N u u u N TOTAL INTERNAL SERVICE FUNDS IIIN INN I I II II II II I I II N d II N d FIDUCIARY: UIII IIIN x 'mac I I xc II II II ~o~~x II I I ~oa~oc II II d II ~c N ~oooo~o~c d TRUST AND AGENCY FUNDS dIN 7{:}U'?OUQQ{?C4~ 175~O+7QOOQOO~ II XXX3.'7QOQ0; II I XXXX7Q0.'XX II XJC II N OBBC PERMIT FEE FUND IIIN $92.53 I $1,000.00 II $1,092.53 II $0.00 I $1,000.00 II $1,000.00 N $92.53 II M.C.I.C. FUND NNI $1,995.00 I $0.00 II $1,995.00 II $0.00 I $0.00 II $0.00 II $1,995.00 II HAYFIELD UNION CEMETERY FUND IIIII $4,653.60 I $1,540.00 II $6,193.60 II $0.00 I $5,000.00 II $5,000.00 N $1,193.60 N HAYFIELD UNION CEMETERY TRUST FUND NIN $1,281.44 I $0.00 II $1,281.44 II $0.00 I $100.00 II $100.00 II $1,181.44 N CHAGRIN COMMONS TIF FUND NIN $0.00 I $0.00 II $0.00 II $0.00 I $0.00 II $0.00 N $0.00 II GOVERNOR'S VILLAGE TIF FUND NNI $0.00 I $0.00 II $0.00 II $0.00 I $0.00 II $0.00 II $0.00 N PERFORMANCE BOND FUND INN $348.62 I $28,000.00 II $28,348.62 II $0.00 I $28,000.00 II $28,000.00 N $348.62 N CONTRACTORS' RETAINAGE FUND NNI $1,590.57 I $153,500.00 II $155,090.57 II $O.UO I $151,200.00 II $151,200.00 II $3,890.57 N TOTAL TRUST ANll AGENCY FUNDS Ilid INN 9,961.76 I I 184,040.00 II II II 194,001.76 II 0.00 I I 185,300.00 II II N II 185,300.00 II 8,70 .76 N TOTAL FOR MEMORANDUM ONLY IIIII NIN S' ,037. 9 I I 2,033,640.00 II II II 2, 04,677.59 II 9,431.91 I I 1,891,432.53 II II II II 1,900,86 .44 N 703, 13. N Mxyfleld VBlage 2001 Tax Budget --Page 10--