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STATEMENT OF FUND ACTIVITY <br />(List All Funds Individually) <br />SCHEDULE 2 <br /> <br /> <br />Fund <br />61' <br />T e <br />Beginning <br />Estimated <br />Unencumbered <br />Fund Balance <br /> <br /> <br />roperty Taxes and <br />Local Government Revenue ~° <br /> <br /> <br />Other Sources <br />Recei is v <br />Total <br />Resources <br />Available for <br />Ex enditures w <br />Total <br />Estimated <br />Expenditures & <br />Encumbrances vn <br />Ending <br />Estimated <br />Unencumbered <br />Balance <br />414 Seneca Road Issue 1 Pro'ect Fund $0 $0 $0 $0 $0 <br />440 Munici al Center $0 $0 $0 $0 $0 <br />446 Northwest Quadrant Pro'ect $0 $0 $0 $0 $0 <br />448 Parkview Pool Im rovement Fund $0 $50,000 $50,000 $50,000 $0 <br />801 OBBC Permit Fee $200 $1,000 $1 200 $1,000 $200 <br />803 MCIC Fund $2,000 $0 $2,000 $0 $2,000 <br />804 Ma field Union Trust Fund $1,300 $0 $1 300 $0 $1 300 <br />805 North Commons TIF $0 $810 000 $810 000 $810,000 $0 <br />806 Governors Villa e TIF $0 $62,000 $62,000 $62,000 $0 <br />807 'Heinen's TIF $0 $17,000 $17,000 $17,000 $p <br />808 Skoda Minotti TIF ~ $0 $10,000 $10,000 $10,000 $0 <br />809 Omni Hotel TIF $0 $45 000 $45,000 $45,000 $0 <br />870 Performance Bond $24,000 $83,000 $107,000 $83,000 $24,000 <br />875 Contractor's Retsina a $0 $0 $0 $0 $0 <br />TOTALS $11,754,900 $782,000 $21,924,300 $34,461,200 $22,733,200 $11728,000 <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />