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EXHIDD: BI
<br />FUND 111 ESTIMATED III HUDOET YEAR 111 TOTAL AVAII,ABLE 111111 BUDGET YEAR EXPENDITURES AND ENCUMBRANCES IIIIII EST~AT~ II
<br />List ell funds individually unless reported III UNENCUMBERED FUND III ESTIMATED RECEIPTS III FOR EXPENDITURES IIIIII '----------------- -- - '-'"'" "'---"-"- '- "'-" -"- ------ IIIIII UNENCUMBERED I
<br />on Exhiirit I or Il 111 BALANCE i/12000 111 111 IIIIII PERSONAL SERVICES 111 DTr~R 111 TOTAL 111111 BALANCE 12!312000 II
<br />II
<br />--- --------_------.-__---.--------__-.---.---- III -
<br />~~'ERNMEN'I'AL~ I -_--•---------- III -
<br />II .---._------ III
<br />II ---------------- 111111
<br />IIIII ------------- III
<br />II ---- III --
<br />II _ 111111
<br />IIIII ----- -
<br />II
<br />SPECIAL REVENUE: II II II IIIII II II IIIII II
<br />II
<br />SPECIAL ASSESSMENT STREETLIGHTINGFUND II II
<br />$15,150.97 11 II
<br />$73,340.80 1 IIIII
<br />$86,49].77 IIIII II
<br />I II
<br />$82,641.26 I IIIII
<br />$82,641.26 IIIII II
<br />$5,850.50 II
<br />S.C.M.&R FUND II $30,463.45 II $100,660.39 II $131,123.84 IIIII II $129,500.00 I $129,500.00 IIIII $],623.84 11
<br />STATE HIGHWAY FUND II $7,565.13 I $7,552.89 II $15,118.02 IIIII II $10,000.00 11 $10,000.00 IIIII $5,118.02 II
<br />LAW ENFORCEMENT TRUST FUND I $25.24 11 $0.00 11 $25.24 IIIII II $0.00 11 $0.00 IIIII $25.24 II
<br />COMMUNTI'YROOMFUND 11 $11,181.27 11 $37,860.00 II $49,061.27 IIIII $9,507.4211 $31,824.00 11 $41,331.42 IIIII $7,729.85 II
<br />RECREATION FUND 11 $1,747.98 11 $0.00 11 $1,747.98 11111 $0.0011 $0.00 11 $0.00 IIIII $1,747.98 II
<br />SCHOLARSHIP FUND 1 $12,089.42 11 $1,500.00 II $13,589.42 11111 1 $4,000.00 1 $4,000.00 11111 $9,589.42 11
<br />HII.LCRESTAREARADIOFUND 11 $6,856.85 11 $3,500.00 11 $10,356.85 11111 II $2,500.00 11 $2,500.00 11111 $7,856.85 II
<br />HAYFIELD UNION CEMETERY FUND 11 $9,226.67 11 $3,060.00 II $12,286.67 11111 II $2,350.00 11 $2,350.00 11111 $9,936,67 11
<br />RECREATION IIv4'ACT FEE FUND 11 $2,000.00 11 $1,000.00 11 $3,000.00 IIIII II $0.00 11 $0.00 11111 $3,000.00 II
<br />SEWER RELIEF FUND 11 $500,000.00 11 $]00,000.0011 $600,000.00 IIIII I $0.00 11 $0.00 11111 $600,000.00 II
<br />TOTAL SPECIAL REVENUE FUNDS 11 $596,306.97 II $328,494.09 $924,801.06 11111 $228,494.09 1 $262,815.26 1 $272,322.68 11111
<br />I $652,478.37 II
<br />II
<br />II
<br />DEBT sERV1CE FUNDS II
<br />II
<br />II II
<br />II
<br />II
<br />II II
<br />II
<br />II
<br />II IIIII
<br />IIIII
<br />IIIII
<br />IIIII II
<br />II
<br />II
<br />II II
<br />II
<br />II
<br />II IIII
<br />IIIII
<br />IIIII
<br />IIIII II
<br />II
<br />II
<br />II
<br />II
<br />II
<br />TOTAL DEBT SERVICE FUNDS II II
<br />II
<br />~ II
<br />II II
<br />II
<br />II
<br />II IIIII
<br />IIIII
<br />IIIII
<br />IIIII II
<br />II
<br />II
<br />II II
<br />II
<br />II
<br />II IIIII
<br />IIIII
<br />IIIII
<br />IIIII II
<br />II
<br />II
<br />II
<br />II
<br />cAPTTAL PROJECT FUNDS II II
<br />II II
<br />II IIIII
<br />IIIII II
<br />II II
<br />I I IIIII
<br />IIIII II
<br />I I
<br />II
<br />CAPITAL IMPROVEMENTS FUND 1 II
<br />$6,232.43 1 II
<br />$65,410.00 11 IIIII
<br />$71,642.43 IIIII II
<br />II II
<br />$4,500.00 1 IIIII
<br />$4,500.00 IIIII II
<br />$67,142.43 II
<br />MUNICIPAL CENTER FUND 11 $16,981.89 II $0.00 II $16,981.89 IIIII II $0.00 II $0.00 Illll $16,981.89 11
<br />UPPER 40IMPROVEMENT'FUND 1 $435.85 $0.00 11 $435,85 11111 II $0.00 II $0.00 11111 II
<br />WORTON PARK IIvIPROVEMENT FUND 11 $604.93 11 $0.00 11 $604.93 11111 II $0.00 11 $0.00 11111 11
<br />WILSON MII,I, SHORT-TERM ROAD IMPROVEMENT FUN 11 $0.00 11 $0.00 11 $0.00 11111 II $0.00 II $0•~ IIIII $0.00 II
<br />NORTHWEST QUADRANT PROJECT 11 $200,000.00 11 $0.00 1 $200,000.00 IIIII II $0.00 11 $0.00 IIIII II
<br />S.O.M. CENTER WIDENING PROJECT 11 $0.00 11 $12,800,000.00 1 $12,800,000.00 11111 II $11,050,000.00 1 $11,050,000.00 11111 II
<br />PARKVIEW POOL CONSTRUCTION FUND 1 $150,000.00 11 $100,000.00 1 $250,000.00 IIIII II $250,000.00 $250,000.00 11111 $0•~ I
<br />II II II IIIII II II IIIII $0.00 II
<br />TOTALCAPTl'ALPROJECTS 11 $374,255.10 11 $12,965,410.00 11 $13,339,665.10 11111 $0.00 11 $11,304,500.00 11 $]1,304,500.00 11111 $84,]24.32 II
<br />
<br />Mayfield Vfllage 2000 Taa Budget -Page 9--
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