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STATEMENT OF. FUND ACTIVITY
<br />(List All Funds individually)
<br />SCHEDULE2
<br />• kAl .
<br />
<br />Fund
<br />BY
<br />Type Beginning
<br />Estima(ed
<br />Unencumbered
<br />Fund Balance
<br />
<br />Property Taices and
<br />Local Government Revenue
<br />
<br />Other Sources
<br />Recei ts Total
<br />Resources
<br />Available for
<br />Ex enditures Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances . Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101 General F.und ' $17;027,200 $681,000 $18,715,000 : $36,423,200 $18,500,000 $17;923,200
<br />206 Federal Grants Fund $26,800 - $7,500 $34;300 $12,000 . $22,300
<br />207 9/11 Fire Safet House Fund $300 $0. . $300 . $0 $300
<br />208 9111 Reflectin Pool Fund $8;700 $0 $8,700 $0 . $8,700
<br />210 S ecial Assessment Street Li htin $210;200 $0 $210,200 $90,000 $120,200
<br />220 Police Pension Fund $1,200 . . $51,000 $0 $52,200 $51,000 $1,200
<br />230 Police O eratin Fund $4,100 ' $69,000 $0 $73,100 $72,000 $1,100
<br />250 SCM&R $593;200 $2,180,000 $2,773,200 $2,300,000 . $473,200
<br />260 State Hi hwa $28,100 $12,000 $40,100 $25,000 . $15,100
<br />265 Law Enforcement $11,900 . $2,500 $94,400 . $4,000 $10,400
<br />266 Youth Diversion Proram $12,000 • -$3,000 $15,000 . $3,000 $12,000
<br />267 State Mandated Police Trainin $4,200 $2,000 $6,200 $2;000 $4,200
<br />270 Communit Room Fund $77,600 $100,000 $177,600 $115,000 $62,600
<br />271 Civic Center Fund $77,200 $53,000 $130,200 . $100,000 . $30,200
<br />280 Recreation Fund $0 $0 $0 $0 $0
<br />281 Scholarshi Fund $11,400 $3,000 $14,400 $5,000 $9,400
<br />282 Hillcrest Area Radio $0 $0 $0 $0 . ' $0
<br />283 Ma ield Union Cemete $22,400 $3,000 $25,400 $5,000 $20;400
<br />284 Recreation Im act Fee $0 $0 $0 $0 $0
<br />285 Sin in An els Scholarshi Fund $3,900 - $0 $3,900 $1,000 $2,900
<br />290 Sewer Relief $426,900 $0 $426,900 ' $0 $426,900
<br />291 Infrastructure Im rovements $27;500 - $50,000 $77,500 $50,000 $27,500
<br />292 Ma field Economic Develo ment Fund $430,200 ' $130,000 $560,200 $125,000 . $435,200
<br />310 Bond Retirement $2,184,200 $1,065,000 $3,249,200 ' $520,000 $2,729;200
<br />410 Ca ital Im rovements $244,100 $300,000 $544,100 $300,000 $244,100
<br />411 Parkview Ballfields Const Fund $0 $0 .' $0 ' $0 $0
<br />412 Green Corridor Pathwa ' $70,900 $0 $70,900 ' $0 $70,900
<br />413 Raleiah DrivelCulvert #9 Fund . $o $0 $0 $0 $0
<br />Revised 3-2004
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