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<br />STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />Revised 3-2004
<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 />Lnding
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101
<br />General Fund
<br />$36,073,000
<br />$636.000
<br />$10,722,000
<br />$47,431,000
<br />$19,400.000
<br />$28.031.000
<br />205
<br />ARPA Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />206
<br />Federal Grants Fund
<br />$14,000
<br />$8,000
<br />$22,000
<br />$10.000
<br />$12,000
<br />207
<br />9111 Fire Safety House Fund
<br />$300
<br />$0
<br />$300
<br />$0
<br />$300
<br />208
<br />9/11 Reflecting Pool Fund
<br />$0
<br />$0
<br />$0
<br />$U
<br />_$0
<br />209
<br />Corona Relief Fund
<br />s0
<br />$0
<br />$0
<br />s0
<br />$0
<br />210
<br />Special Assessment Street Lighting
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />220
<br />Police Pension Fund
<br />$0
<br />$56,000
<br />$0
<br />$56.000
<br />$56,000
<br />$0
<br />230
<br />Police Operating Fund
<br />$0
<br />$68,000
<br />$0
<br />$68.000
<br />$68.000
<br />$0
<br />250
<br />SCM&R
<br />$1,438,000
<br />$2,224,000
<br />$3,662,000
<br />$3,000,000
<br />$6132.000
<br />260
<br />State Highway
<br />$22,000
<br />$15,000
<br />$37.000
<br />$30,000
<br />$7,000
<br />265
<br />Law Enforcement
<br />$6.000
<br />$1,000
<br />$7.000
<br />$4,000
<br />$3,000
<br />266
<br />Youth Diversion Program
<br />$13,000
<br />$0
<br />$13,000
<br />$2.000
<br />$11.000
<br />267
<br />State Mandated Police Training
<br />$4,000
<br />$0
<br />$4,000
<br />$2.000
<br />$2.000
<br />270
<br />Community Room Fund
<br />$91,000
<br />$42.000
<br />$133,000
<br />$115.000
<br />$18.000
<br />271
<br />Civic Center Fund
<br />$315,000
<br />$0
<br />$315,000
<br />$100.000
<br />$215.000
<br />280
<br />Recreation Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />_— $0
<br />281
<br />Scholarship Fund
<br />$7,000
<br />$1,000
<br />$8.000
<br />$3.000
<br />$5,000
<br />282
<br />Hillcrest Area Radio
<br />$0
<br />$0
<br />s0
<br />$0
<br />$0
<br />283
<br />Mayfield Union Cemetery
<br />$17,000
<br />$3,000
<br />$20,000
<br />$6,000
<br />$14,000
<br />284
<br />Recreation Impact Fee
<br />$0
<br />$0
<br />s0
<br />$0
<br />--.—$0
<br />285
<br />Singing Angels Scholarship Fund
<br />$4,000
<br />$0
<br />$4,000
<br />$0
<br />$4.000
<br />290
<br />Sewer Relief
<br />$284,000
<br />$0
<br />$284,000
<br />s0
<br />$284,000
<br />291
<br />Infrastructure Improvements
<br />$191,000
<br />$0
<br />$191,000
<br />$50,000
<br />$141,000
<br />292
<br />Mayfield Economic Development Fund
<br />$259,000
<br />$80.000
<br />$339.000
<br />$200,000
<br />—",-------$139.000
<br />310
<br />Bond Retirement
<br />$2,796,000
<br />$57,000
<br />$2,853,000
<br />$523,000
<br />$2.330,000
<br />410
<br />Capital Improvements
<br />$302.000
<br />$853,000
<br />$1,155,000
<br />$800,000
<br />$355,000
<br />411
<br />Parkview Ballfields Const Fund
<br />$53,000
<br />$0
<br />$53,000
<br />$0
<br />$53.000
<br />412
<br />Green Corridor Pathway
<br />$40.000
<br />$0
<br />$40,000
<br />$0
<br />$40,000
<br />413
<br />Raleigh Drive/Culvert #9 Fund 1
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revised 3-2004
<br />
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