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| Maj Fund Number | Account Number | Description | Actual 99/00 | Actual 00/01 | Actual 01/02 | Budget 02/03 | Actual YTD | Dept. Request | Adopted 03/04 | Amt. Inc/Dec | % Inc/Dec | ||
| 3 | 49 | 300 | 1 | BEGINNING CASH FUND BALANCE | -569,720.39 | -558,030.39 | -517,455.39 | -824,475.39 | -860,160.00 | -860,160.00 | |||
| 3 | 49 | 999 | ** CAPITAL IMPROVEMENTS FUND ** | ||||||||||
| 3 | 49 | 24040 | 1 | DEPT OF FORESTRY - TREE GRANT | |||||||||
| 3 | 49 | 24040 | 5 | SPOIL SITE | -20,000.00 | -20,000.00 | -20,000.00 | ||||||
| 3 | 49 | 24040 | 6 | EMERGENCY 911 | |||||||||
| 3 | 49 | 24040 | 7 | REASSESSMENT | -30,000.00 | ||||||||
| 3 | 49 | 24040 | 10 | SALE OF SURPLUS ITEMS - SCHOOLS BD. | -15,684.55 | ||||||||
| 3 | 49 | 41050 | 45 | TRANSFERS FROM GENERAL FUND | -257,020.00 | -100,000.00 | -100,000.00 | ||||||
| 3 | 49 | 41060 | ** FUND BALANCE ** | ||||||||||
| 3 | 49 | 41060 | 1 | BEGINNING FUND BALANCE | |||||||||
| Total 049 Revenues | -569,720.39 | -558,030.39 | -824,475.39 | -840,159.94 | -980,160.00 | -980,160.00 | |||||||
| Total 049 Expenses | 11,690.00 | 40,575.00 | 337,000.00 | 337,000.00 | |||||||||
| Fund Balance | 558,030.39 | 517,455.39 | 824,475.39 | 840,159.94 | 643,160.00 | 643,160.00 | (196,999.94) | -23.45% | |||||