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<br />STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />City of North Olmsted SCHEDULE 2
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<br />General
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<br />21,106.00 m
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<br />17, 754,797.00 iv
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<br />17 775 903.00 v
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<br />17, 775,903.00 w
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<br />0.00
<br />Alcohol Education & Enforcement 3,000.00 3,000.00 6,000.00 6,000.00 0.00
<br />Casual Loss 41,602.00 40,000.00 81602.00 81,602.00 0.00
<br />Cla ue Park 21,265.00 0.00 21 265.00 21,265.00 0.00
<br />Commun' Diversan 1,884.00 15,500.00 17 384.00 17,384.00 0.00
<br />Economic Develo ment 58,943.00 10,000.00 68 943.00 24,966.00 43 977.00
<br />Emer enc MedicalServices 12,275.00 0.00 12275.00 12,275.00 0.00
<br />Endowment and Grant 85,609.00 89,000.00 174 609.00 96,817.00 77 792.00
<br />FEMA 0.00 25,000.00 25000.00 25,000.00 0.00
<br />Hotel Motel 19,411.00 360,000.00 379 411.00 350,000.00 29 411.00
<br />Law Enforcement 5,000.00 5,000.00 10 000.00 10,000.00 0.00
<br />Motor Vehicle License 0.00 269,000.00 269 000.00 269,000.00 0.00
<br />Pension - Firemen's 0.00 267,772.00 267 772.00 267,772.00 0.00
<br />Pension - Police 0.00 267,772.00 267 772.00 267,772.00 0.00
<br />Permanentlm rovement 0.00 1,670,300.00 1670300.00 1,670,300.00 0.00
<br />Recreation 172,978.00 2,292,689.00 2,465,667.00 2,437,574.00 28 093.00
<br />Senior Center 59,062.00 46,000.00 105 062.00 46,460.00 58 602.00
<br />Solid Waste Mana ement 14,500.00 1,670,300.00 1,684,800,00 1,684,800.00 0.00
<br />State Hi hwa Im rovement 0.00 63,000.00 63 000.00 63,000.00 0.00
<br />St0 0.00 225,000.00 225 000.00 225,000.00 0.00
<br />Street Maintenance 8 Re air 0.00 787,000.00 787 000.00 787,000.00 0.00
<br />TRIe III 0.00 14,105.00 14 105.00 14,105.00 0.00
<br />Bond Rerirement- General Obli ation 585,817.00 8,526,994.00 9,112,811.00 8,482,335.00 630 476.00
<br />BondRetirement - Libra 310,928.00 981,829.00 1292757.00 902,057.00 390706.00
<br />Bond Retirement- Sewer 817,358.00 437,601.00 1,254,959.00 311,050.00 943 909.00
<br />Bond Retirement S.A. 82,408.00 98,625.00 181 033.00 108,625.00 72 408.00
<br />Ca i[al Im rovement ' 250,000.00 0.00 250 000.00 250,000.00 0.00
<br />Libra Construction 500,000.00 0.00 500 000.00 500,000.00 0.00
<br />Bus 624,314.00 4,868,857.00 5 493 171.00 5,176,935.00 316 236.00
<br />Sewer Revenue 854,182.00 6,458,000.00 7,312,182.00 6,830,328.00 481 854.00
<br />S rin vale 0.00 1,650,000.00 1650000.00 1,650,000.00 0.00
<br />Hos italization 273,491.00 3,517,303.00 3 790 794.00 3,687,151.00 103 643.00
<br />Trust& enc 90,211.00 240,000.00 330,211.00 330,211.00 0.00
<br />Total 4,905,344.00 1 52 654 444.00 57 559 788.00 54 382 681.00 3,177 107.00
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