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e 0 f S,
<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 />$32,958,000
<br />$595,000
<br />$18,769,000
<br />$52,322,000
<br />$19,800,000
<br />$32,522,000
<br />206 Federal Grants Fund
<br />$21,000
<br />$7,500
<br />$28,500
<br />$10,000
<br />$18,500
<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 />209 Corona Relief Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />210 Special Assessment Street Lighting
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />220 Police Pension Fund
<br />$2,300
<br />$53,000
<br />$0
<br />$55,300
<br />$55,000
<br />$300
<br />230 Police Operating Fund
<br />$2,300
<br />$69,000
<br />$0
<br />$71,300
<br />$71,000
<br />$300
<br />250 SCM&R
<br />$2,893,000
<br />$1,724,000
<br />$4,617,000
<br />$3,000,000
<br />$1,617,000
<br />260 State Highway
<br />$4,700
<br />$15,000
<br />$19,700
<br />$15,000
<br />$4,700
<br />265 Law Enforcement
<br />$7,800
<br />$2,000
<br />$9,800
<br />$4,000
<br />$5,800
<br />266 Youth Diversion Program
<br />$16,000
<br />$3,000
<br />$19,000
<br />$3,000
<br />$16,000
<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 />$164,000
<br />$115,000
<br />$279,000
<br />$130,000
<br />$149,000
<br />271 Civic Center Fund
<br />$2,994,000
<br />$0
<br />$2,994,000
<br />$75,000
<br />$2,919,000
<br />280 Recreation Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />281 Scholarship Fund
<br />$7,800
<br />$1,000
<br />$8,800
<br />$3,000
<br />$5,800
<br />282 Hillcrest Area Radio
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />283 Mayfield Union Cemetery
<br />$19,000
<br />$3,000
<br />$22,000
<br />$6,000
<br />$16,000
<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 />$0
<br />$3,900
<br />290 Sewer Relief
<br />$284,000
<br />$0
<br />$284,000
<br />$0
<br />$284,000
<br />291 Infrastructure Improvements
<br />$491,000
<br />$0
<br />$491,000
<br />$50,000
<br />$441,000
<br />292 Mayfield Economic Development Fund
<br />$401,000
<br />$130,000
<br />$531,000
<br />$200,000
<br />$331,000
<br />310 Bond Retirement
<br />$3,258,000
<br />$57,000
<br />$3,315,000
<br />$521,000
<br />$2,794,000
<br />410 Ca ital Improvements
<br />$1,424,000
<br />$103,000
<br />$1,527,000
<br />$300,000
<br />$1,227,000
<br />411 Parkview Ballfields Const Fund
<br />$63,000
<br />$0
<br />$63,000
<br />$0
<br />$63,000
<br />412 Green Corridor Pathway
<br />$85,000
<br />$0
<br />$85,000
<br />$0
<br />$85,000
<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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