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<br />STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />Fund
<br />BY
<br />Type
<br />Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />Property Taxes and
<br />Local Government Revenue
<br />Other Sources
<br />Receipts
<br />Total
<br />Resources
<br />Available for
<br />Expenditures
<br />Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances
<br />Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101 General Fund
<br />$25,108,400
<br />$584,000
<br />$18,045,200
<br />$43,737,600
<br />$19,500,000
<br />$24,237,600
<br />206 Federal Grants Fund
<br />$27,900
<br />$7,500
<br />$35,400
<br />$35,000
<br />$400
<br />207 9/11 Fire Safety House Fund
<br />$300
<br />$0
<br />$300
<br />$0
<br />$300
<br />208 9/11 Reflecting Pool Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />210 Special Assessment Street Lighting
<br />$53,200
<br />$0
<br />$53,200
<br />$53,200
<br />$0
<br />220 Police Pension Fund
<br />$400
<br />$52,000
<br />$0
<br />$52,400
<br />$52,000
<br />$400
<br />230 Police Operating Fund
<br />$300
<br />$68,000
<br />$0
<br />$68,300
<br />$68,000
<br />$300
<br />250 SCM&R
<br />$2,269,500
<br />$1,222,000
<br />$3,491,500
<br />$2,242,000
<br />$1,249,500
<br />260 State Highway
<br />$3,200
<br />$14,800
<br />$18,000
<br />$15,000
<br />$3,000
<br />265 Law Enforcement
<br />$7,700
<br />$2,500
<br />$10,200
<br />$4,000
<br />$6,200
<br />266 Youth Diversion Program
<br />$15,700
<br />$3,000
<br />$18,700
<br />$3,000
<br />$15,700
<br />267 State Mandated Police Training
<br />$6,200
<br />$2,000
<br />$8,200
<br />$2,000
<br />$6,200
<br />270 Community Room Fund
<br />$138,300
<br />$115,000
<br />$253,300
<br />$130,000
<br />$123,300
<br />271 Civic Center Fund
<br />$3,530,900
<br />$52,000
<br />$3,582,900
<br />$75,000
<br />$3,507,900
<br />280 Recreation Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />281 Scholarship Fund
<br />$8,800
<br />$1,000
<br />$9,800
<br />$3,000
<br />$6,800
<br />282 Hillcrest Area Radio
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />283 Mayfield Union Cemetery
<br />$22,000
<br />$3,000
<br />$25,000
<br />$5,000
<br />$20,000
<br />284 Recreation Impact Fee
<br />$5,100
<br />$0
<br />$5,100
<br />$0
<br />$5,100
<br />285 Singing Angels Scholarship Fund
<br />$3,900
<br />$0
<br />$3,900
<br />$1,000
<br />$2,900
<br />290 Sewer Relief
<br />$683,900
<br />$0
<br />$683,900
<br />$400,000
<br />$283,900
<br />291 Infrastructure Improvements
<br />$502,500
<br />$50,000
<br />$552,500
<br />$400,000
<br />$152,500
<br />292 Mayfield Economic Development Fund
<br />$517,700
<br />$130,000
<br />$647,700
<br />$200,000
<br />$447,700
<br />310 Bond Retirement
<br />$3,597,000
<br />$984,000
<br />$4,581,000
<br />$524,000
<br />$4,057,000
<br />410 Capital Imrovements
<br />$1,052,200
<br />$103,000
<br />$1,155,200
<br />$300,000
<br />$855,200
<br />411 Parkview Ballfields Const Fund
<br />$68,400
<br />$0
<br />$68,400
<br />$0
<br />$68,400
<br />412 Green Corridor Pathway
<br />$84,600
<br />$0
<br />$84,600
<br />$0
<br />$84,600
<br />413 Raleigh Drive/Culvert #9 Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revised 3-2004
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