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SCHEDULE 2 <br /> <br />Fund <br />BY <br />T e Beginning <br />Estimated <br />Unencumbered <br />Fund Balance <br /> <br />Properly Taxes and <br />Local Government Revenue <br /> <br />Other Sources <br />Recei is Tolal <br />Resources <br />Available fw <br />Ex nditures Total <br />Estimated <br />Expenditures ~ <br />Encumbrances Ending <br />Estimated <br />Unencumbered <br />Balance <br />Street Maintenance 8 Re air 368 476 1 190 000 1 558 476 1,450 000 108,476 <br />Title III 37,068 13 087 50,155 18,000 32,155 <br />Twen seventh Pa 108 224 108,224 216 448 216,448 <br />Bond Retirement -General Obli ation 1 081 623 2 625 733 4 002 176 7 709,532 6 083,500 1 626,032 <br />Bond Retirement -Libra 628 450 875,243 0 1 503,693 897 238 606 455 <br />Bond Retirement -Fire Station 523,597 318 269 0 841 866 325 613 516 253 <br />Bond Retirement S.A. 90 952 0 90,952 0 90,952 <br />Ca ital Im rovement 18 714 0 18 714 18 714 0 <br />Issue I 0 0 0 0 0 <br />Libra Construction 113169 0 113169 0 113169 <br />Fire Construction 0 0 0 0 0 <br />Land and Buildin Ac uisiton 167 996 0 167 996 50,000 117,996 <br />Bus 21708 0 21708 21,708 0 <br />Sanita Sewer Im rovement 5,621 18,200 000 18,205,621 18,200,000 5,621 <br />Sewer Revenue 373,314 7,471 430 7 844,744 6,971 953 872 791 <br />S rin vale 37 819 1,300,000 1 337 819 1 300 000 37,819 <br />S rin vale Ca ital Im rovement 0 0 0 0 <br />Hos italization 2 145 249 2500 000 4645 249 2,700 000 1,945 249 <br />Workers Com ensation Insurance 588 533 400 000 988 533 300 000 688,533 <br />Trust & A enc 280 955 100 000 380 955 380 955 0 <br />Total 9 878 175 11 232 498 53 169 661 74 280 334 63 970 607 10,309,727 <br />Revised 3-2004 <br />