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STATEMENT OF FUND ACTIVITY <br />(ListAll Funds Individually) <br />SCHEDULE2 <br /> <br />Fund <br />BY <br />T e Beginning <br />Estimated <br />Unencumbered <br />Fund Balance <br /> <br />Property Taxes and <br />Local Govemment Revenue <br /> <br />Other Sources <br />Recei ts Total <br />Resources <br />Available for <br />Ex enditures Total <br />Estimated <br />Expenditures & <br />Encumbrances Ending <br />Estimated <br />Unencumbered <br />Balance <br />414 Seneca Road Issue 1 Pro'ect Fund $53,800 $0 $53,800 $0 $53,800 <br />440 Munici al Center $900 $0 $900 $0 $900 <br />446 Northwest Quadrant Pro'ect $1,200 $0 $1,200 $0 $1,200 <br />801 OBBC Permit Fee $200 $500 $700 $500 $200 <br />803 MCIC Fund $2,000 $0 $2,000 $0 $2,000 <br />804 Ma ield Union Trust Fund $1,400 $0 $1 400 $0 $1,400 <br />805 North Commons TIF $0 $840,000 $840,000 $840,000 $0 <br />806 Governors Villa e TIF $0 $55,000 $55,000 $55,000 $0 <br />808 Skoda, Minotti TIF $0 $18,000 $18,000 $18,000 $0 <br />809 Omni Hotel TIF $0 $0 $0 $0 $0 <br />870 Performance Bond $1,500 $10 000 $11,500 $10,000 $1,500 <br />875 Contractor's Retaina e $52,400 $0 $52,400 $0 $52,400 <br /> <br />TOTALS $2,585,600 $797,000 $22,045,500 $25,428,100 $21.842,800 $3,585,300 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004