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| 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 | ||
| 49 | 3 | 300 | 1 | BEGINNING CASH FUND BALANCE | -517,455.39 | -824,475.39 | -1,208,208.82 | -1,138,243.93 | ||||
| 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 | |||||
| 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 | -824,475.39 | -1,276,143.94 | -1,308,248.82 | -1,138,243.93 | ||||||||
| Total 049 Expenses | 67,935.12 | 170,004.89 | 20,016.44 | |||||||||
| Fund Balance | 824,475.39 | 1,208,208.82 | 1,138,243.93 | 1,118,227.49 | ||||||||