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/ ~ <br />STATEMENT OF FUND ACTIVITY <br />(List All Funds Individually) <br />SCHEDULE 2 <br /> <br /> <br />Fund <br />BY <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 />ther Sources <br />Recei is <br />Total <br />Resources <br />Available for <br />Ex enditures w <br />Total <br />Estimated <br />Expenditures & <br />Encumbrances VII <br />Ending <br />Estimated <br />Unencumbered <br />Balance <br />101 General Furid $6 962 700 $226 000 $14 726 200 $21 914 900 $14 834 400 $7 080 500 <br />206 Federal Grants Fund $27 200 $2 000 $29 200 $8 000 $21 200 <br />207 9/11 Fire Safet House Fund $300 $0 $300 $0 $300 <br />208 9/11 Reflectin Pool Fund $8 500 $0 $8 500 $0 $8 500 <br />210 S ecial Assessment Street Li htin $195 200 $90 000 $285 200 $90 000 $195 200 <br />220 Police Pension Fund $600 $54 000 $0 $54 600 $54 000 $600 <br />230 Police O eratin Fund $600 $64 000 $0 $64 600 $64 000 $600 <br />260 SCM&R $118 500 $1 169100 1 287 600 $1 106 000 $181 600 <br />260 State Hi hwa <br />265 Law Enforcement <br />266 Youth Diversion Pro ram $19 800 <br />$35 100 <br />$700 $12 000 <br />$2 000 <br />$1 000 $31 800 <br />$37100 <br />$1 700 $10 000 <br />$1 000 <br />1,500 $21 800 <br />$36100 <br />$200 <br />267 State Mandated Police Trainin <br />270 Communit Room Fund $2 900 <br />$16 900 0 <br />$20 000 $2 900 <br />$36 900 $0 <br />$21 000 $2 900 <br />$15 900 <br />271 Civic Center Fund $18100 $3 000 $21 100 $20 000 $1 100 <br />280 Recreation Fund $2 600 $0 $2 600 $0 $2 600 <br />281 Scholarshi Fund $13 200 $3 000 $16 200 $4 000 $12 200 <br />282 Hillcrest Area Radio $22 400 $4 000 $26 400 $5 000 $21 400 <br />283 Ma field Union Cemete $12 500 $3 000 $15 500 $5 000 $10 500 <br />284 Recreation Im act Fee 7100 $0 $7100 $0 $7100 <br />285 Sin in An els Scholarshi Fund $3 600 $1 000 $4 600 $2 000 $2 600 <br />290 Sewer Relief $662 200 $200 000 $862 200 $0 $862 200 <br />291 Infrastructure Im rovements $28 800 $0 $28,800 $15 000 $13 800 <br />292 MIZ Ma field Innovation Zone $224 200 $95 000 $319 200 $25 000 $294,200 <br />310 Bond Retirement $31 400 $479 000 $3 545 000 $4 055 400 $4 012,200 $43 200 <br />410 Ca ital Im rovements $69 200 $78 000 $147 200 $30 000 $117 200 <br />411 Parkview Balifields Const Fund $0 $0 $0 $0 $0 <br />412 Green Corridor Pathwa $252 200 $775,000 $1 027 200 $1 000 000 $27 200 <br />413 Ralei h Drive/Culvert #9 Fund $0 $0 $0 $0 $0 <br />Revised 3-2004 <br />