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~TATENIENT ®F Fl1ND i4CTl!/ITY <br />(List All Funds Individually) <br />SCHEDULE2 <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 />Expenditures Total <br />Estimated <br />Expenditures ~ <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 $p <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 $20,700 $0 $20,700 $0 $20.700 <br />801 OBBC Permit Fee $200 $1,500 $1.700 $1,500 $200 <br />803 MCIC Fund $0 $0 $0 $0 $0 <br />804 Ma field Union Trust Fund $1,300 $0 _ $1,300 $0 $1,300 <br />805 North Commons TIF $0 .$800,000 $800.000 $800,000 $0 <br />806 Governors Villa e TIF $0 $62,000 $62,000 $62,000 $0 <br />807 Heinen's TIF $D $10,000 $10.000 ~ $10,000 $0 <br />808 Skoda, Minotti TIF $D $10 000 $10,000 $10,000 $0 <br />809 Omni Hotel TIF $0 $45.000 $45.000 = - $45.000 $0 <br />870 Performance Bond $18.000 $100.,000 $118.000 $100.000 $18,000 <br />875 Contractor's Retsina a $0 $0 $0 $0 $0 <br /> <br />TOTALS $15.275,900 $796.000 $22,135,500 $38.207.400 $21.838.5D0 $16.368.900 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />