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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 />
<br />206 Federal Grants Fund $6,000 $6,000 $5,000 $1,000
<br />207 9/11 Fire Safe House Fund $290 $290 $290 $0
<br />208 9/11 Reflectin Pool Fund $8,538 $8,538 $8,538 $0
<br />266 Youth Diversion Pro ram $1,100 $2,000 $3,100 $2.500 $600
<br />267 State Mandated Police Trainin $1,000 $0 $1 000 $1 000 $0
<br />271 Civic Center Fund $5.000 $6,000 $11,000 $10,000 $1,000
<br />280 Recreation Fund $5,000 $5,000 $4,000 $1,000
<br />285 Sin in An els Scholarshi Fund $3,500 $0 $3.500 $1,500 $2,000
<br />291 Infrastructure Im rovements $17,047 $5,000 $22,047 $15,000 $7,047
<br />292 MIZ Ma ield Innovation Zone $23,000 $150,000 $173,000 $168,000 $5,000
<br />412 Green Corridor Pathwa $25,780 $25,780 $25,000 $780
<br />413 Ralei h Drive/Culvert #9 Fund $600,000 $0 $600,000 $600,000 $0
<br />414 Seneca Road Issue 1 Pro'ect Fund $5,000 $0 $5,000 $0 $5,000
<br />806 Governors Villa e TIF $900 $60,000 $60,900 $60,000 $900
<br />808 Skoda, Minotti TIF $1,000 $45,000 $46,000 $45,000 $1,000
<br />809 Omni Hotel TIF $0 $10.000 $10,000 $9,000 $1,000
<br />Totals/Subtotal $703,155 $0 $278,000 $981,155 $954,828 $26,327
<br />
<br />
<br /> $1,646,966 $952,000 $19,599,123 $22,198,089 $21,052,189.00 $1145,899.95
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Revised 3-2004
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