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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 />Ex enditures <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 />$32,000 <br />$0 <br />$32,000 <br />$0 <br />$32,000 <br />446 Northwest Quadrant Project <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />448 Parkview Pool Improvement Fund <br />$1,300 <br />$0 <br />$1,300 <br />$0 <br />$1,300 <br />801 OBBC Permit Fee <br />$200 <br />$1,500 <br />$1,700 <br />$1,500 <br />$200 <br />803 MGIC 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 />$15,000 <br />$50,000 <br />$65,000 <br />$50,000 <br />$15,000 <br />875 Contractor's Retainage <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />TOTALS <br />$45,161,100 <br />$717,000 <br />$21,910,000 <br />$67,788,100 <br />$25,223,500 <br />$42,564,600 <br />Revised 3-2004 <br />