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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 />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 wi <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 <br />801 OBBC Permit Fee $4 300 <br />$200 $0 <br />$800 $4,300 <br />$1 000 $0 <br />$800 $4,300 <br />$200 <br />803 MCIC Fund $2 000 $0 $2 000 $0 $2 000 <br />804 Ma field Union Trust Fund <br />805 North Commons TIF <br />806 Governors Villa e TIF $1 400 <br />$0 <br />$0 $0 <br />$810 000 <br />$62 000 $1 400 <br />$810 000 <br />$62 000 $0 <br />$810 000 <br />$62 000 $1,400 <br />$0 <br />$0 <br />807 He(nen's TIF $0 $17 000 $17 000 $17 000 $0 <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 $400 25 000 $25,400 $25,000 $400 <br />875 Contractor's Retaina a $0 $0 $0 $0 $0 <br /> <br />TOTALS $8 744 800 $823 000 $21 699100 $31 266 900 $22 277 900 $8,989 000 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />