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STATEMENT ®F FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE 2
<br />
<br />Beginning 1° v vi vu
<br />
<br />Fund
<br />gY
<br />
<br />T e
<br />10
<br />Estimated
<br />
<br />Unencumbered
<br />Fund Balance
<br />
<br />
<br />roperty Taxes and
<br />Local Government Revenue
<br />
<br />
<br />ther Sources
<br />Recei is Total
<br />
<br />Resources
<br />Available for
<br />Ex enditures
<br />Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances
<br />Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />1 General Fund
<br />
<br />206 F
<br />d
<br />l G $8 407 900 $209,000 $14,575 200 $23,192,100 $15 896,100
<br />$7,296,000
<br />e
<br />era
<br />rants Fund
<br />207 $35 700 $2,000 $37,700 $12,000
<br />$25 700
<br />9/11 Fire Safet House Fund $300 $0 $300 $0
<br />
<br />208 9/11 Reflectin Pool Fund
<br />$8,500
<br />$0
<br />$8 500
<br />$p $300
<br />
<br />210 S ecial Assessment Street Li htln
<br />
<br />220 P
<br />li
<br />P
<br />$184,300
<br />$90,000
<br />$274,300
<br />$120,000 $8,500
<br />
<br />$154,300
<br />o
<br />ce
<br />ension Fund
<br />230 P
<br />li $1,900 $51,000 $0 $52,900 $52,000
<br />$900
<br />o
<br />ce O eratin Fund $900 $65,000 $0 $65
<br />900
<br />$65
<br />000
<br />250 SCM&R
<br />
<br />260 St
<br />t
<br />Hi
<br />$67,700
<br />$1,272,100 ,
<br />$1,339,800 ,
<br />$1,236,000 $900
<br />$103,800
<br />a
<br />e
<br />hwa
<br />265 L
<br />E
<br />f $21,900 $12,000 $33,900 $15,000
<br />$18,900
<br />aw
<br />n
<br />orcement
<br />266 Y
<br />th Di $13,600 $2,000 $15 600 $1,000
<br />$14,600
<br />ou
<br />version Pro ram
<br />267 S $100 $1,000 $1,100 $1,500
<br />-$400
<br />tate Mandated Police Trainin
<br />
<br />270 C $2,900 $0 $2 900
<br />$0
<br />$2,900
<br />ommunit Room Fund $320 400 $320 000 $640
<br />400 $50 000
<br />
<br />271 Civic Center Fund
<br />
<br />280 R
<br />i
<br />$20 500
<br />$53,000 ,
<br />$73,500
<br />$50 000 $590,400
<br />
<br />$23,500
<br />ecreat
<br />on Fund $2,600 $0 $2
<br />600 $p
<br />
<br />281 Scholarshi Fund
<br />
<br />282 Hill
<br />A
<br />$12,900
<br />$3,000 ,
<br />$15,900
<br />$4,000 $2 600
<br />
<br />$11,900
<br />crest
<br />rea Radio $21,600 $4 000 $25
<br />600 $5
<br />00
<br />
<br />
<br />283 Ma field Union Cemete
<br />
<br />284 R
<br />i
<br />
<br />$14 600
<br />
<br />$3,000 ,
<br />
<br />$17 600 ,
<br />0
<br />$5,000
<br />$20,600
<br />
<br />$12,600
<br />ecreat
<br />on Im act Fee
<br />285 Si
<br />i $7100 $0 $7100 $0
<br />$7,100
<br />n
<br />n An els Scholarshi Fund $3,800 $1 000 $4
<br />800 $2
<br />000
<br />
<br />290 Sewer Relief
<br />291 I
<br />f
<br />$1 762 200
<br />$500,000 ,
<br />$2,262 200 ,
<br />$0 $2 800
<br />$2,262,200
<br />n
<br />rastructure Im rovements
<br />292 MI
<br />e $38,800 $30,000 $68,800
<br />$35,000
<br />$33 800
<br />Z Ma field Innovation Zon $346 700 $115 000 $461 700 $22
<br />00
<br />
<br />
<br />310 Bond Retirement
<br />
<br />$332,700
<br />
<br />$457,000
<br />
<br />$3 295,000
<br />
<br />$4
<br />084
<br />700 ,
<br />0
<br />
<br />$3 503
<br />600
<br />$439,700
<br />
<br />410 Ca ital Im rovements
<br />$57,500
<br />$93 000 ,
<br />,
<br />$150
<br />500 ,
<br />
<br />$105
<br />0 $581,100
<br />
<br />411 Parkview Ballfields Const Fund
<br />
<br />412 G
<br />$0
<br />$300 000 ,
<br />$300,000 ,
<br />00
<br />$300 000 $45,500
<br />
<br />$0
<br />reen Corridor Pathwa $40,300 $175,000 $215
<br />300
<br />$175 00
<br />
<br />413 Ralei h Drive/Culvert #9 Fund
<br />$0
<br />$0 ,
<br />$0 0
<br />
<br />$0 $40,300
<br />
<br />$0
<br />Revised 3-2004
<br />
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