|
STATEMENT OF FUND ACTIVITY
<br /> (List All Funds Individually)
<br /> SCHEDULE 2
<br /> n m iv v w vu
<br /> ��` . ".. Marv"? '
<br /> mn., .� x.axe
<br /> id a .�.f ` .t.713t, '� ., „�.:`a::S..l:.`.k,+: �la.�Sbk°
<br /> General 9,295 5,773,388 13,281,016 19,063,699 19,063,000 699
<br /> Budget stabilization 323,000 50,000 373,000 - 373,000
<br /> Casualty Loss 67,863 90,000 157,863 60,000 97,863
<br /> Compensated Absences 1,001,417 226,578 1,227,995 400,000 827,995
<br /> 27th Pay 675,000 135,000 810,000 700,000 110,000
<br /> Economic Dev. 59,120 18,000 77,120 50,000 27,120
<br /> Community Diversion - 25,705 25,705 25,705 -
<br /> Senior Center 2,477 26,200 28,677 28,677 -
<br /> Recreation 8 941,053 2,172,025 3,113,086 3,000,000 113,086
<br /> Clague Park Fund 3,065 - 3,065 3,065 -
<br /> Court Computerization 6,634 8,000 14,634 6,500 8,134
<br /> Hotel Motel 5,885 315,000 320,885 320,885 -
<br /> Alcohol Ed.&Enforce. 20,964 2,000 22,964 - 22,964
<br /> Drug Enforcement 22,834 - 22,834 - 22,834
<br /> Law Enforcement - - - - -
<br /> Step - - - - -
<br /> Stop 448 325,000 325,448 325,448 -
<br /> Pension-Police - 235,264 3,234 238,498 238,498 0
<br /> Emergency Medical Svc 2,773 - 2,773 2,773 -
<br /> Pension-Firemen's - 235,264 3,234 238,498 238,498 0
<br /> Motor Vehicle Lic. 2,819 222,500 225,319 225,319 -
<br /> State Highway Impr. 487,458 90,000 577,458 180,000 397,458
<br /> Street Maint.&Repair 49 1,187,400 1,187,449 1,187,449 -
<br /> Public Way Management 6,100 - 6,100 6,100 -
<br /> Solid Waste Manag. 708,815 2,131,000 2,839,815 1,863,000 976,815
<br /> Perm.Improvement 2,233,476 4,786,000 7,019,476 2,200,000 4,819,476
<br /> Tax Increment Financing 72,000 - 72,000 - 72,000
<br /> Endowment&Grant 141,602 105,000 246,602 95,000 151,602
<br /> C.D.B.G. 2,708 - 2,708 - 2,708
<br /> Title III 40,092 15,600 55,692 15,066 40,626
<br /> Revised 3-2004
<br />
|