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STATEMENT ®F FUND ACTI\/ITIf
<br />(List All Funds Individually)
<br />SCHEDULE 2
<br />
<br />Fund
<br />BY
<br />l' a Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />
<br />Property Taxes and
<br />Local Government Revenue
<br />
<br />Other Sources
<br />Receipts Total
<br />Resources
<br />Available for
<br />Expenditures Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101 General Fund $12,140,700 $677,000 $17.573,000 $30,390,700 $17,500,000 $12.890,700
<br />206 Federal Grants Fund $31.900 $7,500 $39,400 $10,000 $29.400
<br />207 9/11 Fire Safet House Fund $300 $0 $300 $0 $300
<br />208 9/11 Reflectin Pool Fund $8,700 $0 $8.700 $0 $8.700
<br />210 S ecial Assessment Street Li htin $211,500 $85,000 $296,500 $90,000 $206.500
<br />220 Police Pension Fund $1,300 $51.000 $D $52,300 $50,000 $2,300
<br />230 Police O eratin Fund $1.800 $68,000 $0 $69,800 $67,000 $2.800
<br />250 SCM&R $119,900 $1,677,500 $1,797.400 $1.657,000 $140.400
<br />260 State Hiqhwa $25,300 $12,000 $37,300 $25,000 $12,300
<br />265 Law Enforcement $12,700 $2,500 $1.5,200 $4,000 $11,200
<br />266 Youth Diversion Program $9.900 $3,000 $12,900 $3,000 $9,900
<br />267 State Mandated Police Trainin $4,200 $2,000 $6.200 $2.000 $4.200
<br />270 Community Room Fund $50.000 $135.000 $185.000 $115,000 $70,000
<br />271 Civic Center Fund $29,300 $53.000 $$2,300 $50.000 $32,300
<br />280 Recreation Fund $2,600 $0 $2,600 $0 $2,600
<br />281 Scholarshi Fund $11,300 $3,000 $14,300 $5,000 $9,300
<br />282- Hillcrest Area Radio $14,500 $4,000 $18,500 $5.000 $13,500
<br />283 Mayfield Union Cemete $21.,300 $3.000 .$24,300 $5;000 $19,300
<br />284 Recreation Impact Fee $7,100 $0 $7,100 $0 $7,100
<br />285 Sin inq Angels Scholarshi Fund _ $3.400 $1,500 $4,900 $2,000 $2.900
<br />290 Sewer Relief $0 $0 $0 $0 $0
<br />291 Infrastructure Im rovements $92,600 $50,000 $142,600 $50.000 $92,600
<br />292 Ma field Economic Develo ment Fund $402.700 $130.000 $532.700 $75,000 $457,700
<br />310 Bond Retirement $1,722,500 . $1.065000 $2,787.500 $795.000 $1,992.500
<br />410 Ca itallm rovements $249,800 ..$300,000 $549.800 ' $300,000 $249,800
<br />411 Parkview Ballfields Const Fund $30,100 $0 $30,100 $0 $30.1p0
<br />412 Green Corridor Pathwa $30,300 $0 530,300 $0 $30,300
<br />413 Ralei h Dr1velCUlvert #9 Fund, $0 $0 $0 $0 $0
<br />Revised 3-2004
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