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STATEMENT OF FUND ACTIVITY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />58 FYfftl P u
<br />g7�7 Ok RO 77
<br />f''
<br />388,774
<br />7,
<br />d 1 1x` ; k��,;v
<br />,- � x
<br />1. Irisglfitl 'i�
<br />7,668,682
<br />t r 4°s*a114
<br />��Yii>
<br />tiR ,""'
<br />w n it 1`
<br />i { itlY,.
<br />,� ry' s?'
<br />1 dl
<br />vu
<br />p MR.
<br />-
<br />General
<br />14,6730000
<br />22,730,456
<br />22,700,000
<br />.`;'�`.
<br />30,456
<br />Budget stabilization
<br />1,123,000
<br />250,000
<br />1,373,000
<br />1,373,000
<br />C.-Ity Loss
<br />39,795
<br />701000
<br />109,795
<br />50,000
<br />59,795
<br />Compensated Absences
<br />1,051,820
<br />345,000
<br />1,396,820
<br />701,738
<br />695,082
<br />27th Pa
<br />304,000
<br />76,000
<br />380,000FE
<br />380,000
<br />Economic Dev.
<br />310569
<br />22,000
<br />53,569
<br />320000
<br />31
<br />Community Diversion
<br />10059
<br />31,000
<br />32,059
<br />31,000
<br />1,059
<br />Senior Center
<br />6,682
<br />7,600
<br />14,282
<br />12,200
<br />2,082
<br />Recreation
<br />259,614
<br />1,018,680
<br />1,922,330
<br />3,200,624
<br />2,945,045
<br />255,579
<br />Clague Park Fund
<br />3,065
<br />3,065
<br />30065
<br />Court Computerization
<br />10,449
<br />9,000
<br />19,449
<br />12,200
<br />7,249
<br />Hotel Motel
<br />200,860
<br />426,000
<br />626860
<br />401,110
<br />225,750
<br />Alcohol Ed 8 Enforce,
<br />30,602
<br />2,000
<br />32,602
<br />32,602
<br />Drug Enforcement
<br />17,335
<br />17,335
<br />17,335
<br />Lew Enforcement
<br />2,445
<br />5,000
<br />7,445
<br />7,445
<br />Slop
<br />105,087
<br />350,000
<br />455,087
<br />364,247
<br />90,840
<br />Pension - Police
<br />3,611
<br />254,670
<br />258,281
<br />258,281
<br />Emergency Medical Svc
<br />512,591
<br />4500000
<br />962,591
<br />450,000
<br />512,591
<br />Pension - Firemen's
<br />3,610
<br />254,670
<br />258,280
<br />258,280
<br />Motor Vehicle Lic
<br />49,023
<br />233,505
<br />282,528
<br />282,528
<br />State Highway Impr
<br />80,775
<br />101,192
<br />181,967
<br />181,967
<br />Street Maint. B Repair
<br />251,129
<br />1,206,875
<br />1,458,004
<br />1,195,698
<br />2620306
<br />Public Way Management
<br />22,921
<br />22,921
<br />10,000
<br />12821
<br />Sidewalk Improvement
<br />31
<br />208,600
<br />208,631
<br />2080631
<br />Solid Waste Manag
<br />1,485,982
<br />2,380,000
<br />3,865,982
<br />2,322,408
<br />1,543,574
<br />PermImprovement
<br />3,396,050
<br />2,3800000
<br />5,776,050
<br />3,8530311
<br />1,922,739
<br />Tax Increment Financing
<br />2,191,678
<br />287,270
<br />2,478,948
<br />255,650
<br />2,223,298
<br />Endowment 8 Grant
<br />110,330
<br />29,500
<br />139,830
<br />139,830
<br />C.D.B.G.
<br />6,586
<br />6,586
<br />6,586
<br />Title 111
<br />39,389
<br />12,621
<br />52,010
<br />13,544
<br />38,466
<br />FEMA Grant
<br />18,500
<br />18,500
<br />18,500
<br />Fair Capacity Housing
<br />104,176
<br />104,176
<br />104,176
<br />Federal Grants
<br />15,044
<br />138,620
<br />153,664
<br />153,664
<br />Bond Retirement -G.0.
<br />3,265,178
<br />1,443,130
<br />5,892,851 1
<br />10,601,159
<br />7,004,955
<br />3,596,204
<br />Bond Retirement- Library
<br />892,536
<br />-
<br />892,536
<br />836,200
<br />56,336
<br />Bond Retirement - Fire Station
<br />641,572
<br />339,560
<br />981,132
<br />310,862
<br />670,270
<br />Capital Improvement
<br />100,618
<br />-
<br />100,618
<br />100,618
<br />Land 8 Bldg Acquisition
<br />2,000
<br />-
<br />2,000
<br />2,000
<br />5 rin vale
<br />68,952
<br />1
<br />1,745,000
<br />1,813,952
<br />1,805,019
<br />8,933
<br />Springvale Capital Improv
<br />1,921
<br />-
<br />1,921
<br />1,921
<br />Revised 3-2004
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