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A n R <br />STATEMENT OF FUND ACTIVITY <br />(List All Funds Individually) <br />SCHEDULE 2 <br />Revised 3-2004 <br />Fund <br />BY <br />Type <br />Beginning <br />Estimated <br />Unencumbered Property Taxes and <br />Fund Balance 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 <br />Seneca Road Issue 1 Project Fund <br />$0 <br />$0 <br />$0 <br />$0 <br />____ $0 <br />440 <br />Municipal Center <br />$0 <br />$0 <br />$0 <br />$0 <br />_ $0 <br />444 <br />East ate/Meadowood Sewer Conv. Fund <br />$507.000 <br />$0 <br />$507,000 <br />$455,000 <br />$52.000 <br />446 <br />Northwest Quadrant Project <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />448 <br />Parkview Pool Improvement Fund <br />$7,000 <br />$0 <br />$7,000 <br />$0 <br />$7.000 <br />801 <br />OBBC Permit Fee <br />$200 <br />$1.500 <br />$1.700 <br />$1,500 <br />_ $200 <br />803 <br />MCIC Fund <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />804 <br />Mayfield Union Trust Fund <br />$1,000 <br />$0 <br />$1,000 <br />$0 <br />$1,000 <br />805 <br />North Commons TIF <br />$0 <br />$800,000 <br />$800,000 <br />$800,000 <br />$0 <br />806 <br />Governors Village TIF <br />$0 <br />$62,000 <br />$62.000 <br />$62.000 <br />$0 <br />807 <br />Heinen's TIF <br />$0 <br />$10.000 <br />$10.000 <br />$10.000 <br />$0 <br />808 <br />Skoda, Minotti TIF <br />$0 <br />$10,000 <br />$10,000 <br />$10.000 <br />50 <br />809 <br />Omni Hotel TIF <br />$0 <br />$45,000 <br />$45,000 <br />$45,000 <br />$0 <br />870 <br />Performance Bond <br />$33,000 <br />$100,000 <br />$133,000 <br />$100,000 <br />$33.000 <br />875 <br />Contractor's Retainage <br />$0 <br />$0 <br />$0 <br />----LO <br />—___ $0 <br />TOTALS <br />$42,477,500 $760,000 <br />$15.034.500 <br />$58,272,000 <br />$25,852.500 <br />$32.419.500 <br />Revised 3-2004 <br />