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STATEMENT ®F FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE 2
<br />
<br />Fund
<br />BY
<br />T e Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />
<br />Property Taxes and
<br />Local Government Revenue
<br />
<br />Other Sources
<br />Recei is Total
<br />Resources
<br />Available for
<br />Ex enditures Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />
<br />Federal Grants Fund $8,838 $8,838 $5,000 $3,838
<br />9/11 Fire Safet House Fund $290 $290 $290
<br />9/11 Reflectin Pool Fund $8,538 $8,538 $8,538
<br />Youth Diversion Pro ram $1,100 $2,000 $3,100 $2 500 $600
<br />State Mandated Police Trainin $5,000 $0 $5,000 $0 $5,000
<br />Civic Center Fund $77,300 $103,000 $180,300 $154,000 $26,300
<br />Sin in An els Scholarshi Fund $0 $0 $0 $0 $0
<br />Infrastructure Im rovements $5,000 $10,000 $15,000 $15,000 $0
<br />MIZ Ma field Innovation Zone $50,000 $97,000 $147,000 $0 $147,000
<br />Parkview Ballfields Fund $0 $0 $0
<br />Green Corridor Pathwa $0 $0 $0
<br />Ralei h Drive/Culvert #9 Fund $500,000 $0 $500,000 $0 $500,000
<br />Seneca Road Issue 1 Pro'ect Fund $50,000 $0 $50,000 $0 $50,000
<br />North Count Trunk Line $0 $0 $0
<br />Governors Villa e TIF $2,500 $53,000 $55,500 $53,000 $2,500
<br />
<br />
<br /> $708,566 $0 $265,000 $973,566 $229,500 $744,066
<br />
<br />
<br /> $6,510,617 $918,910 $22,900,992 $29,450,165 $25,604,447.10 $3,845,717.74
<br />
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<br />
<br />
<br />
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<br />
<br />Revised 3-2004
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