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SCHEDULE2 . <br /> <br />Fund <br />BY <br />Type Beginning <br />Estimated <br />Unencumbered <br />Fund Balance <br /> <br />Property Taxes and . <br />Local Government Revenue <br /> <br />Other Soucces <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 />414 Seneca Road Issue 1 Pro ect Fund $0 $0 $0 $0 _ $0 <br />440 Munici al Center $0 - $0 $0 . $0 $0 <br />444 . East atelMeadowood 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 $0 $0 ' $0 $0' $0 <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 $1,200 $0 $1,200 $0 $1,200 <br />805 North Commons TIF $0 $500,000 $800,000 $800,000 . $0 <br />806 Governors Villa e TIF $G $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 $8,900 $100,000 $108,900 $100,000 $8,900 <br />875 Contractor's Retaina e $0 $0 $0 $0 $0 <br /> <br />TOTALS ' $21,514,500 $801,000 $23,654,500 $45,970,000 $23,308,500 ' $22,661,500 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Revised 3 2004-