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STATEMENT OF FUND ACTIVITY <br />(List AN 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 />$35 500 000 <br />$698 373.00 <br />$13,000.000 <br />$49 198 373 <br />$19.000 000 <br />$30 198 373 <br />205 ARPA Fund <br />$o <br />$0 <br />$0 <br />$0 <br />$0 <br />206 Federal Grants Fund <br />$15 000 <br />310,000 <br />$25 000 <br />$15 000 <br />$10.000 <br />207 9/11 Fire Safety House Fund <br />$0 <br />$0 <br />so <br />s0 <br />208 9/11 Reflecting Pool Fund <br />$0 <br />s0 <br />0 <br />$0 <br />$0 <br />209 Corona Relief Fund <br />0 <br />$0 <br />s0 <br />$0 <br />$0 <br />210 Special Assessment Street Li hti <br />0 <br />$0 <br />s0 <br />$0 <br />$0 <br />220 Police Pension Fund <br />s0 <br />$05 804,00 <br />$0 <br />$66884 <br />$65 884 <br />s0 <br />230 Police Operating Fund <br />$0 <br />$78 399.00 <br />s0 <br />S76 399 <br />$76,399 <br />$0 <br />250 SCM&R <br />$250 000 <br />$2,000,000 <br />$Z250.000 <br />$2,000 000 <br />$250.000 <br />260 State Highway <br />$7 000 <br />$15,000 <br />$22 000 <br />$15 000 <br />$7 000 <br />265 Law Enforcement <br />$10.000 <br />0 <br />$10,000 <br />$2 000 <br />$8 000 <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 />$2 000 <br />$ 000 <br />270 Community Room Fund <br />$40 000 <br />$50,000 <br />$90,000 <br />$50 000 <br />$40 000 <br />271 Civic Center Fund <br />$50.000 <br />$50 000 <br />1100=0 <br />$50,000 <br />$40 000 <br />280 Recreation Fund <br />$0 <br />$0 <br />s0 <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 />s0 <br />$0 <br />$0 <br />283 Mayfield Union Cemetery <br />$12 000 <br />$3 000 <br />$15 000 <br />8 000 <br />$9 000 <br />284 Recreation Impact Fee <br />0 <br />0 <br />so <br />0 <br />$0 <br />285 Singing Is Scholarship Fund <br />$4 000 <br />s0 <br />$4 000 <br />$0 <br />$4.000 <br />290 Sewer Relief <br />$284 000 <br />s0 <br />$284,000 <br />$0 <br />$284 000 <br />291 Infrastructure Improvements <br />$228 000 <br />$0 <br />9 000 <br />50 000 <br />$178 000 <br />292 Mayfield Economic Development Fund <br />s344 000 <br />$95 000 <br />$438 000 <br />5160 000 <br />$289 000 <br />310 Bond Retirement <br />S1,700.000 <br />857 000 <br />st 757 000 <br />$530 847 <br />$1.226.153 <br />410 Capital Improvements <br />$350,000 <br />61.000.000 <br />$1,350,000 <br />$750 000 <br />$600 000 <br />411 Parkview BallfwWs Const Fund <br />f 32,000 <br />s0 <br />$3 000 <br />0 <br />$32 000 <br />412 Green Corridor Pathway <br />$10 000 <br />0 <br />sm000l <br />$5,0001 <br />$5 000 <br />413 Raleigh Drive/Culvert #9 Fund <br />0 <br />1 <br />s0 <br />0 <br />$0 <br />s0 <br />Revised 3-2004 <br />