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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 />ther Sources <br />Recei is <br />Total <br />Resources <br />Available for <br />Ex enditures vi <br />Total <br />Estimated <br />Expenditures 8 <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 $23,400 $0 $23 400 $0 $23,400 <br />446 Northwest Quadrant Pro'ect $0 $0 $0 $0 $0 <br />801 OBBC Permit Fee $200 $500 $700 $500 $200 <br />803 fv1CIC Fund $2,000 $0 $2,000 $0 $2,000 <br />804 Ma field Union Trust Fund $1 400 $0 $1,400 $0 $1,400 <br />805 North Commons TIF $300 $797,000 $797,300 $797 000 $300 <br />806 Governors Villa e TIF $200 $61 000 $61,200 $61,000 $200 <br />807 Heinen's TIF $500 $18,000 $18,500 $18,000 $500 <br />808 Skoda, Minotti TIF <br />809 Omni Hotel TIF $500 <br />$300 $18,000 <br />$75,000 $18 500 <br />$75 300 $18,000 <br />$75 000 $500 <br />$300 <br />870 Performance Bond $2,400 $15 000 $17 400 $15 000 $2,400 <br />875 Contractor's Retaina a $0 $0 $0 $0 $0 <br /> <br />TOTALS $4,718 200 $828 000 $20,857 500 $26 403 700 $21,130 500 $5 273,200 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />