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STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE
<br />fund
<br />_ ed
<br />line _m stsd ,
<br />'`, °#rurid Belprice "
<br />-
<br />props y Taxes and
<br /># cal aovammern Revenue
<br />-. Other Scun~es
<br />s : < Receipts
<br />Toth
<br />Resources
<br />" Avittlabld far
<br />Expenditures
<br />Total
<br />FifrtlVed
<br />nditures &
<br />)zncurehrencis '
<br />Endlnq
<br />�sfi f
<br />11ne11cu1t1kxer�ct -
<br />Batancel ;
<br />General
<br />3,371
<br />5,638469
<br />12, 971, 965
<br />18, 813, 805
<br />18,813 805
<br />(0)
<br />Budget stabilization
<br />273,000
<br />50,000
<br />323,000
<br />-
<br />323,000
<br />Casualty Loss
<br />99,826
<br />60.000
<br />159,826
<br />61,500
<br />98.326
<br />Compensated Absences
<br />1,396,337
<br />625,578
<br />2,021,915
<br />400,000
<br />1,621,915
<br />27th Pay
<br />540.000
<br />135,000
<br />675,000
<br />-
<br />675,000
<br />Economic Dev.
<br />42,766
<br />18.500
<br />61,266
<br />35,315
<br />25,951
<br />Community Diversion
<br />-
<br />26.870
<br />26,870
<br />26,870
<br />Senior Center
<br />186
<br />34,600
<br />34.786
<br />34,500
<br />286
<br />Recreation
<br />201,708
<br />961,490
<br />1,664,225
<br />2,827,423
<br />2,658,119
<br />169,304
<br />Clague Park Fund
<br />3,065
<br />-
<br />3.065
<br />3,065
<br />0
<br />Court Computerization
<br />461
<br />6.500
<br />6,961
<br />6,500
<br />461
<br />Hotel Motel
<br />37,812
<br />300,000
<br />337,812
<br />326,450
<br />11,362
<br />Alcohol Ed 8 Enforce.
<br />2
<br />2,500
<br />2,502
<br />2.502
<br />-
<br />Drug Enforcement
<br />Law Enforcement
<br />Step
<br />0
<br />0
<br />0
<br />Stop
<br />102.170
<br />300.000
<br />402,170
<br />325,000
<br />77,170
<br />Pension - Police
<br />240,372
<br />3,234
<br />243,606
<br />243,606
<br />0
<br />Emergency Medical Svc
<br />2,773
<br />-
<br />2,773
<br />2,773
<br />0
<br />Pension - Firemen's
<br />240,372
<br />3,234
<br />243,606
<br />243,606
<br />0
<br />Motor Vehicle Lic
<br />62,979
<br />222,000
<br />284,979
<br />220,000
<br />64,979
<br />State Highway Impr
<br />512,243
<br />95,000
<br />607,243
<br />119,500
<br />487,743
<br />Street Matnt. & Repair
<br />105,121
<br />1,182,100
<br />1,287,221
<br />1,200,000
<br />87,221
<br />Public Way Management
<br />16,100
<br />16,100
<br />16,100
<br />Solid Waste Mana .
<br />457,215
<br />2,037,128
<br />2,494,343
<br />1,863,000
<br />631,343
<br />Perm Improvement
<br />1,332,281
<br />2,037,128
<br />3,369,409
<br />2,200,000
<br />1,169,409
<br />Tax Increment Financing
<br />101,300
<br />101,300
<br />-
<br />101,300
<br />Endowment & Grant
<br />239,295
<br />28,000
<br />267,295
<br />95,000
<br />172,295
<br />C.D B G
<br />2,708
<br />2,708
<br />-
<br />2,708
<br />Title III
<br />40,709
<br />15,600
<br />56,309
<br />15,066
<br />41,243
<br />Revised 3 -9n04
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