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<br />STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE 2
<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 />101 GeneralFund $300,000 $269,000 $13,000000 $13,569000 $13,015,397 $553,603
<br />220 Police Pension Fund $1,000 $63,000 $0 $64,000 $50,093 $13,907
<br />230 Police O eratin Fund $1,000 $87.000 $0 $88,000 $70,000 $18,000
<br />310 Bond Retirement $25,000 $533,000 $4,830,283 $5,368 283 $ 5,305,121 $83,162
<br />210 S ecial Assessment Street Li htin $145,306 $85,000 $230,306 $90,000 $140,306
<br />250 SCM&R $35.000 $137.000 $172,000 $160,000 $12,000
<br />260 State Hi hwa $3,000 $11,800 $14,800 $14,000 $800
<br />265 Law Enforcement $10,624 $3,000 $13,624 $10.000 $3,624
<br />270 Communit Room Fund $1,000 $15,000 $16,000 $15,000 $1,000
<br />281 Scholarshi Fund $7.500 $0 .$7,500 $5,000 $2.500
<br />282 Hillcrest Area Radio $5,000 $4,000 $9,000 $5,000 $4 000
<br />283 Ma ield Union Cemete $11.247 $3,040 $14,287 $5,000 $9 287
<br />284 Recreation Im act Fee $5,000 $0 $5,000 $2 000 - $3,000
<br />290 Sewer Relief $25,000 $200,000 $225,000 $100,000 $125 000
<br />410 Ca ital Im rovements $38.000 $60,000 $98,000 $85,000 $13,000
<br />440 Munici al Center $294,510 $0 $294,510 $200 000 $94,510
<br />446 Northwest Quadrant Pro'ect $1.220 $10,000 $11,220 $10,000 $1,220
<br />801 OBBC Permit Fee $100 $1 000 $1,100 $750 $350
<br />805 North Commons TIF $900 $918,000 $918,900 $900,000 $18.900
<br />803 MCIC Fund $1,995 $1.995 $1,000 $995
<br />804 Ma ield Union Trust Fund $1,409 $1,409 $1,000 $409
<br />870 Performance Bond $10,000 $23,000 $33,000 $23,000 $10,000
<br />875 Contractor's Retaina e $20,000 $20,000 $40.000 $30,000 $10,000
<br />
<br />Totals/Subtotal $943,811 $952,000 $19,321,123 $21,216,934 $20,097,361 $1,119,573
<br />Revi 2004
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