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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%