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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 | ||
| 49 | 3 | 300 | 1 | BEGINNING CASH FUND BALANCE | -558,030.39 | -517,455.39 | -824,475.39 | -1,208,208.82 | ||||
| 49 | 3 | 999 | ** CAPITAL IMPROVEMENTS FUND ** | |||||||||
| 49 | 3 | 24040 | 1 | DEPT OF FORESTRY - TREE GRANT | ||||||||
| 49 | 3 | 24040 | 5 | SPOIL SITE | -20,000.00 | |||||||
| 49 | 3 | 24040 | 6 | EMERGENCY 911 | ||||||||
| 49 | 3 | 24040 | 7 | REASSESSMENT | -30,000.00 | |||||||
| 49 | 3 | 24040 | 10 | SALE OF SURPLUS ITEMS - SCHOOLS BD. | -26,668.55 | -40.00 | ||||||
| 49 | 3 | 24040 | 11 | |||||||||
| 49 | 3 | 41050 | ** TRANSFERS ** | |||||||||
| 49 | 3 | 41050 | 45 | TRANSFERS FROM GENERAL FUND | -257,020.00 | -225,000.00 | -100,000.00 | -200,000.00 | -224,707.00 | -124,707.00 | ||
| 49 | 3 | 41050 | 50 | TRANSFER FROM GEN.FUND - GYM AC | -200,000.00 | |||||||
| 49 | 3 | 41060 | ** FUND BALANCE ** | |||||||||
| 49 | 3 | 41060 | 1 | BEGINNING FUND BALANCE | ||||||||
| 3 | 49 | 41060 | 1 | BEGINNING FUND BALANCE | ||||||||
| Total 049 Revenues | -558,030.39 | -824,475.39 | -1,276,143.94 | -1,308,248.82 | -200,000.00 | -224,707.00 | -124,707.00 | |||||
| Total 049 Expenses | 40,575.00 | 67,935.12 | 85,534.19 | |||||||||
| Fund Balance | 517,455.39 | 824,475.39 | 1,208,208.82 | 1,222,714.63 | 200,000.00 | 224,707.00 | 124,707.00 | |||||