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STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />Fund
<br />BY
<br />Type
<br />Beginning
<br />Estimated
<br />Unencumbered :
<br />Fund Balance
<br />Property Taxes and .
<br />Local Government Revenue
<br />Other Sources
<br />Receipts
<br />Total
<br />Resources
<br />Available for
<br />Expenditures
<br />Total
<br />Estimated
<br />Expert dRures &
<br />Encumbrances
<br />Ending;
<br />Estimated .
<br />Unencumbered
<br />Balance'
<br />General
<br />15,556
<br />7,204,779
<br />13,703,700
<br />20,924,035
<br />20,900,000
<br />24,035
<br />Budget stabilization
<br />373,000
<br />200,000
<br />573,000
<br />-
<br />573,000
<br />Casualty Loss
<br />60,000
<br />60,000
<br />60,000
<br />-
<br />Compensated Absences
<br />1,095,805
<br />500,000
<br />1,595,805
<br />400,000
<br />1,195,805
<br />27th Pay
<br />76,000
<br />76,000
<br />152,000
<br />-
<br />152,000
<br />Economic Dev.
<br />42,714
<br />18,000
<br />60,714
<br />45,000
<br />15,714
<br />Community Diversion
<br />6,120
<br />31,500
<br />37,620
<br />37,620
<br />(0)
<br />Senior Center
<br />7,009
<br />27,550
<br />34,559
<br />28,677
<br />5,882
<br />Recreation
<br />108
<br />960,758
<br />1,988,040
<br />2,948,906
<br />2,948,906
<br />(0)
<br />Clague Park Fund
<br />3,065
<br />-
<br />3,065
<br />3,065
<br />0
<br />Court Computerization
<br />10,218
<br />8,900
<br />19,118
<br />8,430
<br />10,688
<br />Hotel Motel
<br />230
<br />400,000
<br />400,230
<br />400,230
<br />(0)
<br />Alcohol Ed & Enforce.
<br />2,000
<br />2.000
<br />4,000
<br />41000
<br />0
<br />Drug Enforcement
<br />-
<br />-
<br />Law Enforcement
<br />-
<br />Step
<br />-
<br />Stop
<br />29,234
<br />370,000
<br />399,234
<br />399,234
<br />(0)
<br />Pension -Police
<br />240,190
<br />-
<br />240,190
<br />240,190
<br />(0)
<br />Emergency Medical Svc
<br />2,773
<br />2,773
<br />2,773
<br />0
<br />Pension -Firemen's
<br />240,190
<br />240,190
<br />240,190
<br />(0)
<br />Motor Vehicle Lic.
<br />244
<br />230,000
<br />230,244
<br />230,244
<br />(0)
<br />State Highwaylmpr.
<br />396,716
<br />97,800
<br />494,516
<br />248,000
<br />246,516
<br />Street Maint. 8 Repair
<br />610
<br />1,242,000
<br />1,242,610
<br />1,242,610
<br />0
<br />Public Way Management
<br />9,430
<br />9,430
<br />6,100
<br />3,330
<br />Solid Waste Mana .
<br />821,491
<br />2,143,670
<br />2,965,161
<br />2,067,996
<br />897,165
<br />Perm. Improvement
<br />2,433,714
<br />3,343,670
<br />5,777,384
<br />3,095,000
<br />2,682,384
<br />Tax Increment Financing
<br />500,805
<br />600,000
<br />1,100,805
<br />1,100,805
<br />Endowment & Grant
<br />157,738
<br />45,500
<br />203,238
<br />75,000
<br />128,238
<br />C.D.B.G
<br />2,708
<br />2,708
<br />2,708
<br />Title III 1
<br />43,286 1
<br />16,040 1
<br />59,326 1
<br />18,000
<br />41,326
<br />Revised 3-2004
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