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~TATEIVIENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE 2
<br />
<br />Fund
<br />~BY
<br />T. a 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 />101 General Fund $10,239,800 $218,000 $16,609,000 $27,066,800 $18.094,000 $8,972,800
<br />206 Federal Grants Fund $40.500 $7,500 548,000 $8,000 $40.000
<br />207 9/11 Fire Safet House Fund $300 $0 $300 50 $300
<br />208 9/11 Reflectin Pool Fund $8,500 $0 $8,500 $0 $8,800
<br />210 S ecial Assessment Street Li htin $221,,600 $90,000 $311,600 $90.000 $221,600
<br />220 Police Pension Fund $1,000 $51,000 $0 S52,000 $52.000 $0
<br />230 Police O eratin Fund $2,300 $68,000 $0 S70,300 $70.000 $300
<br />250 SCMRR $215,800 $2,177,500 $2.393.300 $2,155.000 $238.300
<br />260 State Hi hwa $23,100 $12,000 $35,100 $25,000 $10,100
<br />265 Law Enforcement $8.600 $2,500 $11,100 $4,000 $7,100
<br />266 Youth Diversion Pro ram 58,500 $3,000 $11.500 $3.000 $8.500
<br />267 State Mandated Police Trainin 52,400 $2,000 $4,400 $2.000 $2.400
<br />270 Communit Room Fund $73,800 $20,000 $93:800 $50,000 $43.800
<br />271 Civic Center Fund $94,100 $3,000 597,100 $40.000 $57,100
<br />280 Recreation Fund $2,600 50 $2,600 SO $2,600
<br />281 Scholarshi Fund $11,400 $3 000 $14,400 $5.000 $9.400
<br />282 Hillcrest Area Radio $14,500 $4.000 $18,500 $5,000 $13,500
<br />283' Ma field Union Cemete $19,200 $3.000 $22,200 $5,000 $17,200
<br />284 Recreation Im act Fee $7,100 $0 $7,100 $0 $7,100
<br />285 Sin in An els Scholarshi Fund $3,600 $1,500 $5,100 $2,000 53.100
<br />290 Sewer Relief $1,684,200 $1,000,000 $2.684.200 $0 $2,684,200
<br />291 Infrastructure Im rovements $104,900 5260,000 $354.900 $250,000 $104,900
<br />292 Ma field Economic Develo ment Fund $284,800 S130,000 $414,800 575.000 5339,800
<br />310 Bond Retirement $827,800 $457,000 $1,077,000 $2,361,800 $775,000 $1,586.800
<br />410 Ca ital Im rovements $109,400 $500,000 $609,400 $500,000 $109,400
<br />411 Parkview Ballfields Const Fund $7,200 $0 $7,200 50 57,200
<br />412 Green Corridor Pathwa $87,000 $0 $87,000 $0 $87.000
<br />413 'F7alelgh Drive/Culvert #9 Fund $0 $0 $0 $0 $0
<br />Revised 3-2004
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