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STATEMENT OF Fl1ND ACTfVIT~
<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 Government Revenue
<br />
<br />Other Sources
<br />Recei is 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 General Fund $9,143,400 $218,000 $16 629,000 $25,990,400 $17,125,000 $8'865,400
<br />206 Federal Grants Fund $38,300 $7,500 $45,800 $11,000 $34,800
<br />207 9/11 Fire Safet House Fund $300 $0 $300 $0 $300
<br />208 9/11 Reflectin Pool Fund $8,500 . $0 $8,500 $0 $8,500
<br />210 5 cia: Assessment Street Li htina $214 400. $90,000 $304,400 $90,000 $214,400
<br />220 Police Pension Fund $1,200 $51,000 $0 $52,200 $52,000 $200
<br />230 Police O eratin Fund $1,100 $67 000 $0 $68,.100 $68,000" $100
<br />250 SCMB,R $118,800 $1772,500 $1,891,300 $1.800,000 .$91,300
<br />260 State Hi hwa $26,000 $12,000 $38,000 $25,000 .$13,000
<br />265 Law Enforcement $10,800 $2500 $13;300 $4,000 $9.300
<br />266 Youth Diversion Pro ram $5,500 $3 000 $8,500 $3,000 $5.500
<br />267 State Mandated Police Trainin $2,900 $2,000 $4,900 $2.000 $2;900
<br />270 Communi Room Fund $103,500 $20.000 . $123,500 $50,000 $73.500 .
<br />271 Civic Center Fund $60,600 $53,000 $113,600 $100,000 $13,600
<br />280 Recreation Fund $2,600 $0 $2,600 $0 $2,600
<br />281 Scholarshi .Fund $11.,700 _ $3,000 $14,700 $5 000 $9,700
<br />282 Hillcrest Area Radio $16,400 . _ $4,000 $20,400 $5 000 $15,400
<br />283 Ma field Union Cemete $17,100 $3.000 $20,100 $5,000 $15,100
<br />284 Recreation Im act Fee $7,100 $0 . $7,100 , $0 $7100
<br />285 Sin in An els Scholarshi Fund $3,800 $1,500 $5,300 . $2,000 $3,300
<br />290 Sewer Relief $1,549-200 $500.000 $2,049,200 $0 $2;049,200
<br />291 Infrastructure Im rovements $55,600 ' _ $1,250,000 $1,305,600 . $1,250,000 $55,600
<br />292 MI2 Ma field Innovation Zone $572,300 ~. $115.000 . $687.300 . $22,000 $665,300
<br />310 Bond Retirement $187600 $461,000 $1,095.000 $1,743,600 $1,026,900 $716,700.
<br />410 Ca ital Im rovements $140,300 $493,000 $633,300 $600,000 $33,300
<br />411 Parkview Ballfields Const Fund $4,200 $0 $4,200 $0 $4,200
<br />412 Green Corridor Pathwa $91,300 , $0 $91,300 $50,000 $41,300
<br />419 Ralei h DrivelCUlvBrt.iKB Fund $0 - $0 $0 $0 $0
<br />Revised 3-2004
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