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SCHEDULE 2
<br />Fund
<br />BY
<br />7XE2
<br />FEMA Grant
<br />Beginning
<br />estimated r` i�i
<br />Unencumbered `
<br />Fund Balance `
<br />18,500
<br />Property Taxes and
<br />Local' Government Revenue
<br />OtherSources
<br />Receipts
<br />-
<br />Total
<br />Resources -
<br />Available for
<br />Expenditures
<br />18,500
<br />Total
<br />Estimated
<br />Expenditures 8
<br />Encumbrances
<br />18,500
<br />Ending
<br />Estimated
<br />Unencumbered ,
<br />Balance
<br />-
<br />Fair Capacity Housing
<br />104,176
<br />-
<br />104,176
<br />104,176
<br />-
<br />Federal Grants
<br />16 944
<br />1.900
<br />18,844
<br />18.844
<br />-
<br />Bond Retirement - G O
<br />2,985.755
<br />1,302255
<br />6.705,776
<br />1D, 993.786
<br />8.048.031
<br />2,945.755
<br />Bond Retirement - Library
<br />746,513
<br />842.635
<br />-
<br />1,589.148
<br />831,700
<br />757.448
<br />Bond Retirement - Fire Station
<br />581,058
<br />306.413
<br />-
<br />887,471
<br />297,763
<br />589,708
<br />Capital Improvement
<br />32,740
<br />-
<br />32,740
<br />32,740
<br />-
<br />Land 8 Bldg Acquisition
<br />-
<br />-
<br />-
<br />-
<br />Springvale
<br />23,967
<br />1.795.000
<br />1,818967
<br />1,795.000
<br />23.967
<br />Springvale Capital Improv
<br />1,921
<br />-
<br />1.921
<br />1,921
<br />-
<br />Sewer Revenue
<br />9.926,473
<br />-
<br />10 180.000
<br />20,106.473
<br />10 300.000
<br />9 806,473
<br />Sanitary Sewer Imp
<br />225,917
<br />-
<br />225,917
<br />225.917
<br />-
<br />Hospitalization
<br />2.747,156
<br />3580,000
<br />6327,156
<br />3.600,000
<br />2.722156
<br />Workers Comp Self Insurance
<br />1,078,740
<br />200.000
<br />1.278,740
<br />300.000
<br />978,740
<br />Trust 8 Agency
<br />764,110
<br />128,500
<br />892,610
<br />892,610
<br />-
<br />Mayor's Court Agency
<br />(31,831)
<br />1,000,000
<br />968,169
<br />968,169
<br />-
<br />Revised 3-2004
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