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STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />
<br />Fund
<br />BY
<br />T e Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />
<br />Property Taxes and
<br />Local Government Revenue
<br />
<br />Other Sources
<br />Recei is Total
<br />Resources
<br />Available for
<br />Ex endltures Total
<br />Estimated
<br />Expenditures 8
<br />Encumbrances Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />General 22,646 5,981,034 11,200,000 17,203,680 17,198,828 4,852
<br />Bud et Stabilization 123 000 100 000 223 000 0 223,000
<br />Alcohol Education & Enforcement 2 000 2 000 4 000 4,000 0
<br />Casualt Loss 34 728 75,000 109,728 107 500 2,228
<br />Casualt Loss Reserve 0 0 0 0
<br />Cla ue Park 3 065 3 065 0 3 065
<br />Communit Develo ment Block Grant 383 0 383 0 383
<br />Communi Diversion 208 31400 31608 31608 0
<br />Com ensated Absences 401 819 401 819 803 638 803 638
<br />Co s Fast 0 0 0 0
<br />Dru Enforcement 0 0 0 0 0
<br />Economic Develo ment 28 378 15 275 43,653 35,000 8,653
<br />Emer enc Medical Services 2 773 0 2,773 0 2,773
<br />Endowment and Grant 195 476 150 000 345 476 200 000 145,476
<br />Fair Ca acR Housin 181 243 181 243 84,591 96,652
<br />FEMA 85 118 258 750 343 868 343,868 0
<br />Federal Grants 20 187 0 20 187 20,187 0
<br />Hotel Motel 88 997 250 000 338 997 307,140 31 857
<br />Law Enforcement 17 298 0 17,298 17,298 0
<br />Motor Vehicle License 0 220 500 220 500 220 500 0
<br />Pension -Firemen's 0 238 703 0 238 703 238,703 0
<br />Pension -Police 0 238,703 0 238,703 238 703 0
<br />Permanentlm rovement 1516819 1800,000 3316,819 1,800,000 1,516,819
<br />Public Ri ht of Wa Mana ement 20 237 20 000 40 237 15,000 25 237
<br />Recreation 0 954 813 1 250 000 2,204,813 2 200,000 4,813
<br />Senior Center 12 083 25 000 37 083 35 000 2,083
<br />Solid Waste Mana ement 20 290 1 800 000 1,820,290 1,820 000 290
<br />State Hi hwa Im rovement 402 019 95 000 497,019 110 000 387,019
<br />Ste 0 0 0
<br />Stop 107,940 190 000 297 940 225 000 72,940
<br />Revised 3-2004
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