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ST~-TEIVIENT ®F FUND ~-CTIVITY <br />(List All Funds Individually) <br />SCHEDULE 2 <br />~,, .. <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 endflures Total - <br />Estimated <br />Expenditures 8 <br />Encumbrances 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 />448 Parkview Pool Im rovement Fund $0 ; $0 $0 . $0 - $0 <br />801 OBBC Permit Fee $200 $1,000 . $1,200 $1,000 $200 <br />803 MCIC Fund $2,000 $0 $2,000 $0 $2.000 <br />804 Ma field Union Trust Fund $1,300 $0 $1;300 $0 $1 300 <br /> <br />805 .North Commons TIF _~ <br />$0 <br />"- <br />--.;$810,000 <br />~ $810,000 <br />$810.000 <br />$0 <br />806 Governors Vlla a 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 $19-000 $100.000 $119.000 $100000 $19,000 <br />875 Contractor's Retsina a $0 $0 , $0 $0 - $0 <br /> <br />TOTALS $12 417,000 . $797,000 - $23.10] 000 $36,315,000 . $23 340.900 $12.974,100 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />