|
STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE 2
<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 />$37,099,000
<br />$675,280
<br />$13,883,000
<br />$51,657,280
<br />$19,500,000
<br />$32,157,280
<br />205 ARPA Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />206 Federal Grants Fund
<br />$20,000
<br />$10,000
<br />$30,000
<br />$15,000
<br />$15,000
<br />207 9/11 Fire Safety House Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<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 />$0
<br />$59,875
<br />$0
<br />$59,875
<br />$59,875
<br />$0
<br />230 Police Operating Fund
<br />$0
<br />$74,258
<br />$0
<br />$74,258
<br />$74,258
<br />$0
<br />250 SCM&R
<br />$450,000
<br />$2,275,000
<br />$2,725,000
<br />$2,250,000
<br />$475,000
<br />260 State Highway
<br />$10,000
<br />$15,000
<br />$25,000
<br />$20,000
<br />$5,000
<br />265 Law Enforcement
<br />$3,000
<br />$0
<br />$3,000
<br />$2,000
<br />$1,000
<br />266 Youth Diversion Program
<br />$13,000
<br />$0
<br />$13,000
<br />$2,000
<br />$11,000
<br />267 State Mandated Police Training
<br />$4,000
<br />$0
<br />$4,000
<br />$2,000
<br />$2,000
<br />270 Community Room Fund
<br />$66,000
<br />$50,000
<br />$116,000
<br />$100,000
<br />$16,000
<br />271 Civic Center Fund
<br />$295,000
<br />$0
<br />$295,000
<br />$100,000
<br />$195,000
<br />280 Recreation Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />281 Scholarship Fund
<br />$10,000
<br />$1,000
<br />$11,000
<br />$3,000
<br />$8,000
<br />282 Hillcrest Area Radio
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />283 Mayfield Union Cemetery
<br />$15,000
<br />$3,000
<br />$18,000
<br />$6,000
<br />$12,000
<br />284 Recreation Impact Fee
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />285 Singing Angels Scholarship Fund
<br />$4,000
<br />$0
<br />$4,000
<br />$0
<br />$4,000
<br />290 Sewer Relief
<br />$284,000
<br />$0
<br />$284,000
<br />$0
<br />$284,000
<br />291 Infrastructure Improvements
<br />$229,000
<br />$0
<br />$229,000
<br />$50,000
<br />$179,000
<br />292 Mayfield Economic Development Fund
<br />$344,000
<br />$95,000
<br />$439,000
<br />$120,000
<br />$319,000
<br />310 Bond Retirement
<br />$2,330,000
<br />$57,000
<br />$2,387,000
<br />$529,823
<br />$1,857,177
<br />410 Capital Imrovements
<br />$350,000
<br />$700,000
<br />$1,050,000
<br />$750,000
<br />$300,000
<br />411 Parkview Ballfields Const Fund
<br />$43,000
<br />$0
<br />$43,000
<br />$0
<br />$43,000
<br />412 Green Corridor Pathway
<br />$81,000
<br />$0
<br />$81,000
<br />$70,000
<br />$11,000
<br />413 Raleigh Drive/Culvert #9 Fund
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Revised 3-2004
<br />
|