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STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individualiy)
<br />SCHEDULE2
<br />
<br />Fund
<br />_ BY
<br />T e Beginnipg
<br />Estimated
<br />Unepcurppered
<br />'.Fund Balance
<br />
<br />Property.Tqxes abd .
<br />Local Government Revenue
<br />
<br />. Other Sources
<br />Recei ts Total
<br />Re$ources
<br />AvaiiEi6le for
<br />?xperiddures " 'Total
<br />Estimated
<br />Expenditures &'
<br />Encumbrances ??dir?g . ',
<br />Fstimated
<br />Unencumbe. Yeq
<br />Balanee :
<br />General 15,524 7,560,575 12,948,519 20,524,618 20,523,452 1,166
<br />Bud et Stabilization 0 0 0 0
<br />Alcohol Education & Eniorcemenl 2,001 _ 2,000 4,001 4,001 0
<br />Casualt Loss 40,600 55,000 95,600 80,388 15,212
<br />Casualt Loss Reserve 0 0 0
<br />Cla ue Park 3,065 3,065 3,065 0
<br />Communit DeGelo ment8lock Granl _ _ _ _Q _ . G . . - - _ 0 _ p
<br />Communil Diversion 2 22,000 22,002 18,067 3,935
<br />Co s Fast 0 0 0
<br />Dru Entorcement 1,527 _ 1,527 1,527 0
<br />Economic Develo ment 25,100 6,000 31,100 30,000 1,100
<br />Emer enc Medical Services 2,773 0 2,773 2,773 0
<br />Endowment and Grant 133,757 90,000 223,757 100,000 123,757
<br />Fair Ca acit Housin 107,336 107,336 107,336 0
<br />FEMA _ 7,848 7,848 7,848 D
<br />Hotel Mo1el 231,501 380,000 611,501 445,253 166,248
<br />Law Eniorcement _ 1 1,500 1,501 7,501 0
<br />Motor Vehicle License 313 225,000 225,313 225,313 0
<br />Pension - Firemen's 4,501 284,479 0 288,980 286,218 2,762
<br />Pension - Police 4,501 284,479 0 288,980 286,218 2,762
<br />Permanent Im rovement 1,105,958 1,954,000 3,059,958 1.957,367 1,102,591
<br />Recreation 9,332 1,137,918 1,133,187 2,280,437 2,280,000 437
<br />Senior Center 29,224 29,000 58,224 55,000 3,224
<br />Solid Wasle Mana ement 671,978 _ 1,954,000 _ 2,625.978 2,030,000 595,978
<br />State Highway Improvemeol _ 229,411 90,000 319,411 100,000 219,411
<br />Ste 0 0
<br />Sto 59,986 140,000 199,986 190,000 -----
<br />9,986
<br />Street Maintenance & Re air 834,541 1,050,000 1,864,541 __ 1,100,000 784,541
<br />Title III 22,597 13,500 36,097 20,436 15,661
<br />Bond Retirement - General Obligafion , 641,026 3,224,102 3,939.187 7,804,315 7,312,939 451,376
<br />Revlsed 3-2004
<br />. .. . _ . . . . . _ . ... .. ... . .. . . . . . . ?? ?+e??,.. .
<br />. . . . . . . .... .. _ _ - ? ;. , «:t... ??„?> ,m.
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