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Maj Fund Number Account Number Description Actual 00/01 Actual 01/02 Actual 02/03 Budget 03/04 Actual YTD Dept. Request Adopted 04/05 Amt. Inc/Dec % Inc/Dec
1 4 99010 ** TRANSFERS OUT **
1 4 99010 9 TRANSFER TO E911 285,745.00
1 4 99010 23 TRANSFER TO SCHOOL FUND 5,170,952.37 5,111,613.68 5,554,478.47 5,664,798.00 4,712,298.25 5,370,844.00 4,594,111.00 (1,070,687.00) -18.90%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 257,020.00 425,000.00 100,000.00 100,000.00 200,000.00 224,707.00 124,707.00 124.71%
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 198,333.00 49,800.00 78,000.00 50,000.00 200.00 0.40%
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 32,900.00 47,651.00 55,857.00 55,847.00 55,847.00 46,531.00 46,531.00 (9,316.00) -16.68%
1 4 99010 50 TRANSFER TO RENOVATION OLD SCW
1 4 99010 60 TRANSFER TO SCHOOLS CAP.BLDG FUND
1 4 99010 70 TRANSFER TO SCHOOLS SWEEP ACCOUNT
1 4 99010 80 TRANSFER SCHOOL'S DEBT SERVICE 998,905.00 980,518.00 980,518.00
99010 Total Transfers Out 5,203,852.37 5,416,284.68 6,519,413.47 5,870,445.00 4,868,145.25 6,694,280.00 5,895,867.00 25,422.00 0.43%