|
(List All Funds Individually)
<br />SCHEDULE 2
<br />"Fund
<br />By :
<br />Type
<br />Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance -
<br />Property Takes 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 />129.408
<br />8.141,264
<br />14 658r736
<br />22,929,408
<br />22.900,000
<br />29.408
<br />Budget stabilization
<br />873,000
<br />250,000
<br />1.123.000
<br />-
<br />1,123 000
<br />Casualty Loss
<br />2.667
<br />45,000
<br />47.667
<br />40,000
<br />7.667
<br />Compensated Absences
<br />813,864
<br />500,000
<br />1.313,864
<br />525.000
<br />788.864
<br />27th Pay
<br />228.000
<br />100.000
<br />328.000
<br />-
<br />328,000
<br />Economic Dev.
<br />21,042
<br />10,000
<br />31,042
<br />18 500
<br />12 542
<br />Community Diversion
<br />2
<br />30,000
<br />30,002
<br />30.002
<br />Senior Center
<br />6,381
<br />10,950
<br />17,331
<br />14.500
<br />2 831
<br />Recreation
<br />51,815
<br />1,057,125
<br />1,942875
<br />3,051.815
<br />2.980000
<br />71 815
<br />Clague Park Fund
<br />3,065
<br />3.065
<br />-
<br />3,065
<br />Court Computerization
<br />8.860
<br />9,000
<br />17,860
<br />8,000
<br />9.860
<br />Hotel Motel
<br />37.353
<br />426.000
<br />463,353
<br />410,000
<br />53 353
<br />Alcohol Ed 8 Enforce.
<br />28.646
<br />28.646
<br />28.646
<br />-
<br />Drug Enforcement
<br />17,335
<br />17,335
<br />17,335
<br />-
<br />Law Enforcement
<br />3,506
<br />-
<br />3,506
<br />3,506
<br />-
<br />Slop
<br />45,738
<br />274,500
<br />320,238
<br />300.000
<br />20.238
<br />Pension - Police
<br />-
<br />264,280
<br />-
<br />264,280
<br />260,000
<br />4,280
<br />Emergency Medical Svc
<br />293,911
<br />450,000
<br />743.911
<br />450,000
<br />293,911
<br />Pension - Firemen's
<br />264,280
<br />-
<br />264,280
<br />260.000
<br />4.280
<br />Motor Vehicle Lic.
<br />91,504
<br />229,700
<br />321.204
<br />300,000
<br />21,204
<br />State Highway Impr.
<br />130,070
<br />94,200
<br />224,270
<br />220,000
<br />4,270
<br />Street Maint 8 Repair
<br />101.930
<br />1,158,000
<br />1,259,930
<br />1,250,000
<br />9.930
<br />Public Way Management
<br />16,923
<br />-
<br />16.923
<br />10.00D
<br />6.923
<br />Sidewalk Improvement
<br />-
<br />200,000
<br />200,000
<br />200,000
<br />-
<br />Solid Waste Manag
<br />1,418.739
<br />2,286,500
<br />3.705,239
<br />2,214,500
<br />1,490,739
<br />Perm Improvement
<br />3,877,503
<br />2,281,500
<br />6,159,003
<br />3,300,000
<br />2.859.003
<br />Tax Increment Financing
<br />1,506,257
<br />287,270
<br />1,793,527
<br />180,850
<br />1.612.677
<br />Endowment & Grant
<br />122,100
<br />58,700
<br />180,800
<br />60.000
<br />120,800
<br />C D B G
<br />2,972
<br />2,972
<br />2,972
<br />Title III
<br />38,036
<br />10.600
<br />48.636
<br />15.000
<br />33.636
<br />Revised 3-2004
<br />
|