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FUND NAME: GENERAL. FUND
<br />FUND TYPE/CLASSIFICATION: GOVERNMENTAL-GENERAL
<br />EXIIIBTT I
<br />This Exhibit is to be used for the General Fund Only
<br />III DESCRIPTION III FOR 1997 IIII FOR 1998 IIII CURRENT YEAR IIII BUDGET YEAR III
<br />III III ACTUAL IIII ACTUAL IIII ESTIMATED FOR 1999 I III ESTIMATED FOR 2000 I I I
<br />III (1) III
<br />= = III (2) IIII
<br />III (3) IIII (4) IIII
<br />III III (5) III
<br />III
<br />III
<br />III Transportation III III III III III
<br />III Personal Services III $485,948.76 III $576,093.95 III $865,667.52 III $907,373.45 III
<br />III Travel Transportation III $148.62 III $356.62 III $374.45 III $389.43 III
<br />III Contractual Services III $73,162.30 III $91,402.60 III $96,045.78 III $99,887.61 III
<br />III Supplies and Materials III $111,088.57 III $158,486.95 III $227,155.24 III $236,241.45 III
<br />III Capital outlay III III III III III
<br />III Total Transportation III
<br />III III $670,348.25 III
<br />III $826,340.12 III $1,189,243.00 III
<br />III III $1,243,891.95 III
<br />III
<br />III III
<br />III General Government III III
<br />III III III
<br />III III III
<br />III
<br />III Personal Services III $475,784.73 III $458,223.35 III $481,520.74 III $503,928.31 III
<br />III Travel Transportation III $2,456.77 III $3,107.19 III $3,272.14 III $3,403.03 III
<br />III Contractual Services III $646,867.12 III $739,032.66 III $974,209.84 III $929,795.52 III
<br />III Supplies and Materials III $59,215.73 III $43,539.81 III $50,677.65 III $52,704.76 III
<br />III Capital Outlay III $708,400.79 III $437,808.24 III $1,490,000.00 III $1,239,000.00 III
<br />III Total General Government III
<br />III $1,892,725.14 III
<br />III $1,681,711.25 III $2,999,680.38 III
<br />III III $2,728,831.62 III
<br />III
<br />III
<br />II Debt Service III III III III III
<br />ill Redemption of Principal III $0.00 III $0.00 III $0.00 III $0.00 III
<br />III Interest III $0.00 III $0.00 III $0.00 III x.00 III
<br />III Other Debt Service III III III III II I
<br />III Total Debt Service III
<br />II $0.00 III
<br />III $0.00 III $0.00 III
<br />III III $0.00 III
<br />III
<br />III I
<br />III Other Uses of Funds III III III III III
<br />III Transfers III $123,000.00 III $1,873,000.00 III $935,000.00 III $815,000.00 III
<br />III Advances III $25,000.00 II I $1,000,000.00 III $0.00 III $0.00 III
<br />111 Contingencies III II I III III III
<br />III ~~' Uses of Funds III $4,604.00 II I $459.77 III $1,500.00 III $1,500.00 III
<br />III Total Other Uses of Funds III $152,604.00 III
<br />II $2,873,459.77
<br />I III $936,500.00 III
<br />III III $816,500.00 Ill
<br />III
<br />III III
<br />III TOTAL EXPENDITURES III
<br />III $5,611,632.92 II
<br />II I $8,558,628.90
<br />I III $8,688,145.87 III
<br />III III $8,857,899.10 III
<br />III
<br />III
<br />III Revenues over/(under) Expenditures III $1,019,330.06 II I ($1,096,997.40) III ($121,400.32) III ($742,698.27) III
<br />III Beginning Unencumbered Balance III $1,438,836.02 II I $2,458,166.08 III $1,361,168.68 III $1,239,768.36 III
<br />III Ending Cash Fund Balance III
<br />III $2,458,166.08 II
<br />II I $1,361,168.68
<br />I III $1,239,768.36 III
<br />III III $497,070.08 III
<br />III
<br />III
<br />III Estimated Encumbrances (outstanding at year III $352,737.40 II I $352,737.40 III $352,737.40 III $150,000.00 III
<br />III Estimated Ending Unencumbered Fund Balan III $2,105,428.68 II I $1,008,431.28 III $887,030.96 III $347,070.08 III
<br />Mayfield Village 2000 Taz Budget-Page 5-
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