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SCHEDULE2
<br />Fund
<br />BY
<br />TypeFund
<br />Beginning
<br />Estimated
<br />Unencumbered ,
<br />Balance "
<br />Property Taxes and.. ;
<br />Local Government Revanue
<br />Other Sources
<br />Receipts
<br />Total
<br />Resources
<br />Available for
<br />Expenditures =
<br />Total
<br />Estimated
<br />Expenditures &
<br />Encumbrances
<br />Ending
<br />Estimated
<br />Unencumbered , .
<br />Balance"
<br />FEMA Grant
<br />6,013
<br />6,013
<br />6,013
<br />Fair Capacity Housing
<br />31,813
<br />31,813
<br />31,813
<br />0
<br />Federal Grants
<br />15,541
<br />15,541
<br />-
<br />15,541
<br />Bond Retirement - G.0.
<br />2,487,092
<br />1,265,838
<br />6,777,801
<br />10,530,731
<br />7,719,933
<br />2,810,799
<br />Bond Retirement - Library
<br />687,382
<br />876,438
<br />1,563,819
<br />881,438
<br />682,382
<br />Bond Retirement - Fire Station
<br />514,987
<br />291,113
<br />-
<br />806,100
<br />296,113
<br />509,987
<br />Bond Retirement - Sewer
<br />-
<br />-
<br />Bond Retirement - S A
<br />Capital Improvement
<br />-
<br />-
<br />-
<br />Library Construction
<br />-
<br />Fire Station Construction
<br />-
<br />Land & Bldg Acquisition
<br />113,756
<br />-
<br />113,756
<br />-
<br />113,756
<br />Issue I
<br />-
<br />-
<br />Bus
<br />-
<br />Springvale
<br />93,388
<br />1,972,225
<br />2,065,613
<br />2,065,613
<br />(0)
<br />Springvale Capital Improv
<br />1,921
<br />-
<br />1,921
<br />1,921
<br />(0)
<br />Sewer Revenue
<br />6,466,904
<br />-
<br />11,101,524
<br />17,568,428
<br />11,443,898
<br />6.124,530
<br />Sanitary Sewer Imp
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Hospitalization
<br />3,505,271
<br />3,503,544
<br />7,008,815
<br />3,850,000
<br />3.158,815
<br />Workers Comp Self Insurance
<br />1,142,191
<br />296,635
<br />1,438,826
<br />400,000
<br />1,038,826
<br />Trust & Agency
<br />612,485
<br />153,600
<br />766,085
<br />585,357
<br />180,728
<br />Mayor's Court Agency
<br />24,435
<br />1,700,000
<br />1,724,435
<br />1,724,435
<br />(0)
<br />Mayor's Court Bond
<br />3,667
<br />10,500
<br />14,167
<br />14,167
<br />0
<br />Total, All Funds
<br />21,737,418
<br />11,079,304
<br />50,620,200
<br />83,436,923
<br />61,721,964
<br />21,714,959
<br />Revised 3-2004
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