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STATEMENT ®F FUND ACTI~/ITY <br />(List All Funds Individually) <br />SCHEDULE2 <br />III JII <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 50 $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'ecl $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 $0 $0 $0 $0 $0 <br />804 Ma teld 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 $0 $10,000 $10,000 $10,000 $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 $34,500 . $125,000 $159,500 $125.000 $34,500 <br />875 Contractor's Retainaqe $0 $0 $0 $0 $0 <br /> <br />TOTALS $14,140,000 $794,000 $22,948.000 $37,882.000 $23.263.000 $14,619.000 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3-2004 <br />