Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 01/02 Actual 02/03 Actual 03/04 Budget 04/05 Actual YTD Dept. Request Adopted 05/06 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 5,111,613.68 5,554,478.47 5,800,093.29 4,594,111.00 3,763,467.90 5,201,408.00 4,823,817.00 229,706.00 5.00%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 257,020.00 425,000.00 100,000.00 224,707.00 (224,707.00) -100.00%
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 198,333.00 50,000.00 72,000.00 72,000.00 22,000.00 44.00%
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 47,651.00 55,857.00 55,847.00 46,531.00 46,531.00 44,301.00 44,301.00 (2,230.00) -4.79%
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 980,518.00 939,658.00 939,658.00 (40,860.00) -4.17%
99010 Total Transfers Out 5,416,284.68 6,519,413.47 5,955,940.29 5,895,867.00 3,809,998.90 6,257,367.00 5,879,776.00 (16,091.00) -0.27%