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a 0 OF <br />STATE1111ENT OF FUND e4CTl\/ITl( <br />(List All Funds Individually) <br />SCHEDULE2 <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 Govemment Revenue <br /> <br /> <br />ther Sources <br />Recei ts <br />Total <br />Resources <br />Available for <br />Ex enditures <br />Total <br />Estimated <br />Expenditures & <br />Encumbrances „?? <br />Ending <br />Estimated <br />Unencumbered <br />Balance <br />101 General Fund $10 521 100 $211,000 $15 560 500 $26 292 600 $16 274 000 $10,018 600 <br />206 Federal Grants Fund $38100 $7 500 $45 600 $12 000 $33 600 <br />207 9/11 Fire Safet House Fund $300 $0 $300 $0 $300 <br />208 9l11 Reflectin Pool Fund $8 500 $0 $8 500 $0 $8,500 <br />210 S ecial Assessment Street Li htin $192 700 $90,000 $282 700 $120 000 $162 700 <br />220 Police Pension Fund $800 $51 000 $0 $51 800 $51 000 $800 <br />230 Pol(ce O eratin Fund $100 $66 000 $0 $66100 $66 000 $100 <br />250 SCM&R $188 500 $1,272 500 $1 461 000 $1.300,000 $161 000 <br />260 State Hi hwa $23,800 $12 000 $35 800 $15 000 $20 800 <br />265 Law Enforcement $13 500 $2 500 $16 000 $2 000 $14,000 <br />266 Youth Diversion Pro ram $1 500 $1 000 $2 500 $1,500 $1 000 <br />267 State Mandated Police Trainin $2 900 $0 $2 900 $0 $2 900 <br />270 Communit Room Fund $619 800 $320 000 $939 800 $900 000 $39 800 <br />271 Civic Center Fund $20 900 $103 000 $123 900 $100 000 $23,900 <br />280 Recreation Fund $2 600 $0 $2 600 $0 $2 600 <br />281 Scholarshi Fund $11 800 $3 000 $14 800 $5 000 $9 800 <br />282 Hillcrest Area Radio $20,900 $4 000 $24 900 $5 000 $19 900 <br />283 Ma ield Union Cemete $16,800 $3,000 $19 800 $5 000 $14 800 <br />284 Recreation tm act Fee $7100 $0 $7100 $0 $7100 <br />285 Sin in An els Scholarshi Fund $3 600 $1 500 $5 100 $2 000 $3 100 <br />290 Sewer Relief $573 200 $500 000 $1,073 200 $0 $1,073 200 <br />291 Infrastructure Im rovements $43 000 $25 000 $68 000 $50 000 $18 000 <br />292 MIZ Ma ield Innovation Zone $458,400 $115,000 $573,400 $22,000 $551,400 <br />310 Bond Retirement $79100 $459,000 $2 289 000 $2 827100 $2 714 500 $112 600 <br />410 Ca ital Im rovements $52,200 $293 000 $345 200 $300 000 $45,200 <br />411 Parkview Balifields Const Fund $2 600 $325 000 $327 600 $325 000 $2 600 <br />412 Green Corridor Pathwa $45 100 $150 000 $195 100 $150 000 $45 100 <br />413 Ralei h Drive/Culvert #9 Fund $0 $0 $0 $0 $0 <br />Revised 3-2004