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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 />Funtl 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
<br />Total
<br />Estimated
<br />Expenditures 8<
<br />Encumbrances ~~~
<br />Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101 General Fund $3 215 800 $241,000 $14 275,000 $17 731 800 $14,132,000 $3,599,800
<br />206 Federal Grants Fund $31 000 $2 000 $33 000 $2,000 $31,000
<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 $182,300 $90,000 $272,300 $85,000 $187 300
<br />220 Police Pension Fund $1 300 $53 000 $0 $54,300 $53,000 $1,300
<br />230 Police O eratin Fund $2 300 $62 000 $0 $64 300 $62 000 $2,300
<br />250 SCM&R $162,000 $866,000 $1 028 000 $801 000 $227 000
<br />260 State Hi hwa $9 800 $12,000 $21,800 $10 000 $11 800
<br />265 Law Enforcement $32,100 $1,000 $33,100 $1 000 $32,100
<br />266 Youth Diversion Pro ram $800 $1 000 $1,800 $1,500 $300
<br />267 State Mandated Police Trainin $2,900 $0 $2,900 $0 $2,900
<br />270 Communit Room Fund $18,000 $24,000 $42,000 $19,000 $23,000
<br />271 Civic Center Fund $15,500 $4,000 $19 500 $18 000 $1,500
<br />280 Recreation Fund $2 100 $0 $2 100 $0 $2,100
<br />281 Scholarshi Fund $14,400 $3,000 $17 400 $3,000 $14,400
<br />282 Hillcrest Area Radio $32 700 $4 000 $36 700 $2 000 $34,700
<br />283 Ma field Union Cemete $17,300 $3,000 $20,300 $2 000 $18,300
<br />284 Recreation Im act Fee $7 100 $0 $7,100 $0 $7,100
<br />285 Sin in An els Scholarshi Fund $3,900 $1,000 $4 900 $1,500 $3,400
<br />290 Sewer Relief $462 200 $200 000 $662 200 $0 $662,200
<br />291 Infrastructure Im rovements $38 800 $0 $38,800 $5,000 $33,800
<br />292 MIZ Ma field Innovation Zone $109,500 $86,000 $195,500 $25,000 $170,500
<br />310 Bond Retirement $33 000 $472,000 $4 053,000 $4,558,000 $4,525,000 $33,000
<br />410 Ca ital Im rovements $114 600 $173,000 $287 600 $173,000 $114,600
<br />411 Parkview Ballfields Const Fund $0 $0 $0 $0 $0
<br />412 Green Corridor Pathwa $156,500 $75,000 $231 500 $225,000 $6,500
<br />413 Ralei h Drive/Culvert #9 Fund $12,300 $0 $12,300 $0 $12,300
<br />Revised 3-2004
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