|
STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br /> SCHEDULE2
<br />i u ui iv v w vn
<br /> Begl 8 ,Total Total E3~ding
<br />Fund Estimated Y Resources .Estimated Estimated
<br />BY IJnencixntlered ,
<br />Property Tgxes end ~ Other Sources F
<br />Available for Expenditures S
<br />G,,,,~rr,F,~a~~P~ Unencumbered
<br />aai,„,-P
<br />General 95,747 6,564,942 11,428,695 18,089,384 18,089,384 0
<br />Bud et Stabilization 0 0 0 0
<br />Alcohol Education & Enforcement 5,755 2,000 7,755 7,755 0
<br />Casualt Loss 30,146 75,000 105,146 66,000 39,146
<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 0 356,000 356,000 356,000 0
<br />Communit Diversion 51 33,900 33,951 33,951 0
<br />Co s Fast 0 0 0 0
<br />Dru Enforcement 356 0 356 356 0
<br />Economic Develo ment 28,758 19,519 48,277 40,000 8,277
<br />Emer enc Medical Services 2,773 0 2,773 0 2,773
<br />Endowment and Grant 107,462 78,350 185,812 110,000 75,812
<br /> Fair Ca acit Housin 168,915 168,915 84,591 84,324
<br /> FEMA 7,848 7,848 0 7,848
<br /> Federal Grants 536 26,400 26,936 26,936 0
<br /> Hotel Motel 236,860 250,000 486,860 300 000 186,860
<br /> Law Enforcement 20 0 20 20 0
<br /> Motor Vehicle License 208 212,000 212,208 212,208 0
<br /> Pension -Firemen's 0 243,413 14 179 257,592 257,592 0
<br /> Pension -Police 0 243,41 3 14,179 257,592 257,592 0
<br /> Permanenttm rovement 2,067,543 1,730,000 3,797,543 1,934,034 1,863,509
<br /> Public Ri ht of Wa Mana ement 58,221 20,000 78,221 15,000 63,221
<br /> Recreation 31,202 973,653 1,269,854 2,274,709 2,274,709 0
<br /> Senior Center 23,470 24,600 48,070 35,921 12,149
<br /> Solid Waste Mana ement 9,440 1,730,000 1,739,440 1,739,440 0
<br /> State Hi hwa Im rovement 314,606 94,000 408,606 108,000 300,606
<br /> Ste 0 0 0
<br /> Sto 36,931 180,000 216,931 197,855 19,076
<br />(Street Maintenance & Repair 733,0091 I 1 146 500 1 879 509 1,463 983 415,5261
<br />Revised 3-2004
<br />
|