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a 0 OF <br />STATEMENT OF FUND Q?CTIVITY <br />(List Ali 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 Govemment Revenue <br /> <br /> <br />ther Sources <br />Recei ts <br />Total <br />Resources <br />Avaflable for <br />Ex enditures vi <br />Total <br />Estimated <br />Expenditures & <br />Encumbrances Vil <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 • $0 $0 $0 $0 $0 <br />444 East ate/Meadowood Sewer Conv. Fund $0 $0 $0 $0 $0 <br />446 Northwest Quadrant Pro'ect $0 $0 $0 $0 $0 <br /> <br />448 Parkview Pool Im rovement Fund $0 $0 $0 $0 $0 <br />801 OBBC Permit Fee $100 $1,000 $1,100 $1 000 $100 <br />803 MCIC Fund $2 000 $0 $2 000 <br />$0 <br />$2 000 <br />804 Ma ield Union Trust Fund $1 300 $0 $1,300 $0 $1 300 <br />805 North Commons TIF $0 $810,000 $810,000 $810,000 $0 <br />806 Govemors Villa e TIF $0 $62,000 $62,000 $62 000 $0 <br />807 Heinen's TIF $0 $17,000 $17 000 $17,000 $0 <br />808 Skoda, Minotti TIF $0 $10 000 $10 000 $10,000 $0 <br />809 Omni Hotel TIF $0 $45 000 $45 000 $45 000 $0 <br />870 Performance Bond $16 800 $83,000 $99 800 $83 000 $16 800 <br />875 Contractor's Retaina e $0 $0 $0 $0 $0 <br /> <br />TOTALS $12,969,100 $787 000 $22,105 500 $35 861 600 $23 448 000 $12 413,600 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004