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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
9 3 300 1 BEGINNING CASH FUND BALANCE -248,264.57 -328,422.84 -119,063.33 (442,688.54)
9 3 12020 ** EMERGENCY 911 TAX **
9 3 12020 1 911 TAX COLLECTED BY VERIZON -177,696.27 -167,218.49 -170,139.21 (140,975.83) -171,000.00 -171,000.00 -171,000.00
9 3 12020 100 WIRELESS E-911 SERVICE BOARD
9 3 12020 200 MISC. E911 SERVICE FEES (6,910.89) -30,000.00 -30,000.00 -30,000.00
9 3 41050 ** TRANSFERS **
9 3 41050 45 TRANSFER TO GENERAL FUND -285,745.00
9 3 41050 46 TRANSFER FROM GENERAL FUND
9 3 41060 ** FUND BALANCE **
9 3 41060 1 BEGINNING FUND BALANCE
-425,960.84 -495,641.33 -574,947.54 -590,575.26 -201,000.00 -201,000.00 -201,000.00