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I
<br />Fund
<br />BY
<br />Type
<br />�General
<br />Budoet stabilization
<br />Casualty lase
<br />Separation Pay
<br />27th Pay
<br />1 Economic Day.
<br />1 Community Diversion
<br />1 Senior Center
<br />Recreation
<br />claque Claque Park Fund
<br />1 Court Computerization
<br />Alcohol Ed. 8 Enforce.
<br />Drug Enforcement
<br />taw Enforcement
<br />Slop
<br />Pension- Police
<br />Emergency Medial Svc
<br />OneOhio Ociod Set0emem
<br />1 Pension - Firemen's
<br />Motor Vehicle Lip
<br />(State Hlgnwav tong,
<br />1 Street Malre. S Repair
<br />1Public Way Menaoemerd
<br />1 Sidewalk Improvement
<br />1Solid Waste Manic.
<br />(Perm. Improvement
<br />ITax Increment Finanrdno
<br />IEndpwmant A Grant
<br />C-D.B.G.
<br />Title IB
<br />Federal Equitable Sharing Fund
<br />FEMA Grant _
<br />1 Fair Capaatv Housing
<br />Loral Caronavirus Relief Fund
<br />Leal Coromn irus Recovery Fund
<br />Federal Grants
<br />IBond Retirement -G.O.
<br />ISong Retirement • Library
<br />Bond Retirement - Fire Station
<br />Capital lmorovement
<br />Land d Bldg Accul64ion
<br />Spnngvale
<br />So-avala Capital lmorw
<br />Sewer Revenue
<br />1 SanitarySewer Imo.
<br />1Hasmialization
<br />11 Workers Como Sell Insurance
<br />(Trust 6 Money
<br />Mayor's Court Agency
<br />Mayor's Court Bond
<br />Total, An Funds
<br />STATEMENT OF FUND ACTIVITY
<br />alst All Funds
<br />Individ-11y)
<br />SCHEOULE2
<br />1
<br />e
<br />N
<br />Y
<br />w
<br />N
<br />Beginning
<br />Tonal
<br />Total
<br />Fxldinp
<br />Estimated
<br />Resources
<br />Estimated
<br />Estimated
<br />UnencumberedProperly
<br />Taxesantl
<br />Other Sources
<br />Available for
<br />Expenditures I
<br />UnencumberedFund
<br />Balance
<br />Local Ggvemment Revenue
<br />Receipts
<br />Expenditures
<br />Encumbrances
<br />Balance
<br />81S 427.67
<br />10,SW,696.17
<br />21,020,997.79
<br />32,829.121,63
<br />32A29,121.63I
<br />D.00
<br />1,323,000.00
<br />1,323,000.00
<br />I
<br />1,323.000.0C
<br />5,039.00
<br />140,ODO.004
<br />145.039.00
<br />140,000.001
<br />5.039.001
<br />I
<br />1,041,434001
<br />1
<br />1,041,434,CO
<br />600.000.001
<br />441,434.001
<br />970,040.0n1
<br />1
<br />75.000.001
<br />1,045,040.00
<br />1,D45.040.00_I
<br />C.001
<br />36.275.001
<br />1
<br />1
<br />. _ _ 35275.00
<br />15,000.001
<br />21.275,001
<br />1
<br />208.001
<br />27,500.001
<br />27708.00
<br />27,706.001
<br />0.001
<br />2,537.001
<br />1
<br />1
<br />2,537.00
<br />2,537.00I
<br />23,810.001
<br />1,386045.831
<br />1,988,600.001
<br />3,395,455.83
<br />3.375.000.00
<br />23,45S.83II
<br />0.00
<br />1
<br />0.00
<br />0.00
<br />2,907.00
<br />1
<br />2,907.00
<br />2,907.00
<br />19,005.00
<br />475,00Q.0o
<br />494,006.00
<br />475.000.00
<br />19,008.00
<br />44.236.00
<br />44,236,001
<br />40,000,00
<br />4.236.001
<br />17,959 40
<br />11.959.401
<br />17,959.001
<br />0.40
<br />10.189.00
<br />10,189.00
<br />to 189.00
<br />45,398.00
<br />160,000DO
<br />205,398.W
<br />200' .00
<br />5.398.00
<br />3,992.00
<br />347,011.46
<br />351.003.461
<br />347,011.46
<br />3,992.00
<br />973.2TS.00
<br />973.275,001
<br />973275,001
<br />77.676.00
<br />77,676,001
<br />T7,676.001
<br />3.992.00
<br />347.011,461
<br />351,003.401
<br />347.011,40
<br />3.992.001
<br />182,640.00
<br />353.640.16
<br />536290.16
<br />393.000.001
<br />143.280.161
<br />316,744.001
<br />140,600.001
<br />451.344.00
<br />137,500.001
<br />319.844.001
<br />I'll '609.001
<br />1.781.435.001
<br />2,895.04500
<br />2,421,909.551
<br />473.13545
<br />24.649.001
<br />1
<br />1
<br />24,649.00
<br />24,649.00
<br />1,082.00
<br />I
<br />725,000.00I
<br />728,082.00
<br />725.000.00
<br />1,082.00
<br />1,225,435.00
<br />1
<br />1
<br />1,225,435.00
<br />1225.435OOI
<br />474451.00
<br />1
<br />474.451.001
<br />474,451.00
<br />298228.00
<br />687.228.05
<br />985,456.05
<br />589.000.00
<br />396,456.QSI
<br />320,816.00
<br />I5O00.00
<br />335.8t6.001
<br />40,650.00
<br />295,166.001
<br />6.586.00
<br />150.000.00
<br />156,586.001
<br />150.000.00
<br />6,588.OQI
<br />502.00
<br />43,800.00
<br />44,302.001
<br />43.057.60
<br />1,244.4CI
<br />130.661.00
<br />130,661.00
<br />125,000.00
<br />6.661.001
<br />18.500.001
<br />!
<br />Ie.5DO.o0
<br />1
<br />18.500.00
<br />104,IMOO1
<br />104,176.00
<br />1
<br />1C4,176.00
<br />0.001
<br />1
<br />0.00
<br />-_ -_- 0.00
<br />0.001
<br />0.00
<br />0 DO
<br />6.674.00
<br />6,674,00
<br />13.674.00
<br />,.__Sy373,411.00
<br />578.352.43
<br />20,004,631.561
<br />25,956,394.99
<br />21,810,406.00
<br />4,139,988,99
<br />0.00
<br />I
<br />0.00
<br />I
<br />0.001
<br />0.00
<br />_ _ II
<br />0.00
<br />1
<br />0.001
<br />296,431.OD
<br />I
<br />295.431.00
<br />100.000.001
<br />196431.1301
<br />22.293.00
<br />3,600,000.00
<br />3.622293,001
<br />3,600.000.001
<br />22.293.00
<br />2,869.00
<br />2263,320.00
<br />2,266,169.00
<br />2.263.320.O0
<br />2.86900
<br />7,267.001
<br />I
<br />7,287.001
<br />I
<br />7,26_7.00J
<br />7,210,971.671
<br />I
<br />11,606,100,001
<br />18.817,07t.1ij
<br />11.150.545.19
<br />7656.526.481
<br />2,332,614.001
<br />I`
<br />1
<br />2,332.614,001
<br />2,332,614.001
<br />3.962.209.00{I
<br />5,867,986.46I
<br />9,850,195.46
<br />5,014000.001
<br />4.840.195,401
<br />1,780,D59.001
<br />1
<br />335,940.14
<br />2,115,999.14
<br />335,000.00
<br />1,780,999.141
<br />1
<br />1,241.630.CO
<br />500,000.00
<br />1,741,630.001
<br />500.000.DO
<br />_ _ 1,241b30.001
<br />31,C87.00
<br />lJOQ.000.00
<br />1,131,087.D0
<br />1,100,000.0
<br />31.087.00
<br />2,365.00
<br />3,000.00
<br />5,365.00
<br />3.000.00
<br />2.365.001
<br />31.90D.358.74
<br />13.849.117.351
<br />73.090.TBOA6
<br />118,640,256.241
<br />89,962,237.89
<br />26,678,018.351
<br />Revised 3-2004
<br />
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