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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 />Expenditures &
<br />Encumbrances
<br />Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />General
<br />26,985
<br />7,348,690
<br />13,800,000
<br />21,175,675
<br />20,900,000
<br />275,675
<br />Budget stabilization
<br />623,000
<br />250,000
<br />873,000
<br />873,000
<br />Casualty Loss
<br />7,451
<br />50,000
<br />57,451
<br />50,000
<br />7,451
<br />Compensated Absences
<br />1,126,715
<br />600,000
<br />1,726,715
<br />600,000
<br />1,126,715
<br />27th Pay
<br />152,000
<br />76,000
<br />228,000
<br />228,000
<br />Economic Dev.
<br />34,756
<br />13,000
<br />47,756
<br />45,000
<br />2,756
<br />Community Diversion
<br />922
<br />24,000
<br />24,922
<br />24,922
<br />Senior Center
<br />6,116
<br />11,500
<br />17,616
<br />17,616
<br />Recreation
<br />1
<br />938,406
<br />2,150,000
<br />3,068,407
<br />2,948,906
<br />139,501
<br />Clegue Park Fund
<br />3,065
<br />3,065
<br />3,065
<br />Court Compuleri7ation
<br />9,215
<br />9,000
<br />16,215
<br />9,000
<br />9,215
<br />I folel Molel
<br />40
<br />426,230
<br />426,270
<br />400,230
<br />26,040
<br />Alcohol Ed. 8 Enforce.
<br />7,107
<br />2,000
<br />9,107
<br />4,000
<br />5,107
<br />Drug Enforcement
<br />7,283
<br />7,283
<br />7.283
<br />Law Enforcement
<br />4,162
<br />4,162
<br />4,162
<br />Step
<br />Slop
<br />93,105
<br />320,000
<br />413,105
<br />320,000
<br />93,105
<br />Pension - Police
<br />4.297
<br />234,602
<br />238,899
<br />238,899
<br />Emergency Medical Svc
<br />7,773
<br />412,000
<br />419,773
<br />415,000
<br />4,773
<br />Pension -Firemen's
<br />4,297
<br />234,602
<br />238,899
<br />238,899
<br />Moloy Vehicle Lic.
<br />156,094
<br />229,925
<br />386,019
<br />385,000
<br />1,019
<br />Slate Highway Imr.
<br />266,224
<br />96,305
<br />362,529
<br />150,000
<br />212,529
<br />Street Mains. 8 Repair
<br />78,769
<br />1,187,780
<br />1,266,549
<br />1,242,610
<br />23,939
<br />Public Way Management
<br />16,923
<br />16,923
<br />6,100
<br />10,823
<br />Solid Waste Manag
<br />1,161,860
<br />2,261,750
<br />3,423,610
<br />2,300,000
<br />1,123,610
<br />Perm. Improvement
<br />3,288,926
<br />2,261,750
<br />5,550,676
<br />2.700,000
<br />2,850,676
<br />Tax Increment Financing
<br />1,561,109
<br />178,500
<br />1,739,609
<br />180,850
<br />1,558,759
<br />Endowment 8 Grant
<br />151,859
<br />41,000 1
<br />192,859
<br />75,000
<br />117,859
<br />C.D.B.G.
<br />2,708
<br />2,708
<br />-
<br />2,708
<br />Tillo III
<br />42,976
<br />14,100
<br />57,076
<br />18,000
<br />39,076
<br />Revised 3-2004
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