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� n n <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 />414 Seneca Road Issue 1 Project Fund <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />440 Municipal Center <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />444 East ate/Meadowood Sewer Conv. Fund <br />$113,400 <br />$400,000 <br />$513,400 <br />$500,000 <br />$13,400 <br />446 Northwest Quadrant Project <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />448 Parkview Pool Improvement Fund <br />$6,100 <br />$0 <br />$6,100 <br />$0 <br />$6,100 <br />801 OBBC Permit Fee <br />$200 <br />$1,500 <br />$1,700 <br />$1,500 <br />$200 <br />803 MCIC Fund <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />804 Mayfield Union Trust Fund <br />$1,200 <br />$0 <br />$1,200 <br />$0 <br />$1,200 <br />805 North Commons TIF <br />$0 <br />$800,000 <br />$800,000 <br />$800,000 <br />$0 <br />806 Governors Village TIF <br />$0 <br />$62,000 <br />$62,000 <br />$62,000 <br />$0 <br />807 Heinen's TIF <br />$0 <br />$10,000 <br />$10,000 <br />$10,000 <br />$0 <br />808 Skoda, Minotti TIF <br />$0 <br />$10,000 <br />$10,000 <br />$10,000 <br />$0 <br />809 Omni Hotel TIF <br />$0 <br />$45,000 <br />$45,000 <br />$45,000 <br />$0 <br />870 Performance Bond <br />$30,300 <br />$100,000 <br />$130,300 <br />$100,000 <br />$30,300 <br />875 Contractor's Retainage <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />TOTALS <br />$37,859,300 <br />$704,000 <br />$22,163,500 <br />$60,726,800 <br />$25,540,700 <br />$35,186,100 <br />Revised 3-2004 <br />