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Maj Fund Number Account Number Description Actual 02/03 Actual 03/04 Actual 04/05 Budget 05/06  Actual YTD Dept. Request Adopted 06/07 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 5,554,478.47 5,800,093.29 4,522,292.27 4,823,817.00 3,744,536.03 5,893,337.00 5,719,900.00 896,083.00 18.58%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 425,000.00 100,000.00 224,707.00
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 198,333.00 50,000.00 72,000.00 536,800.00 72,000.00
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 55,857.00 55,847.00 46,531.00 44,301.00 54,301.00 77,126.00 77,126.00 32,825.00 74.10%
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 980,518.00 939,658.00 945,096.00 945,096.00 5,438.00 0.58%
99010 Total Transfers Out 6,519,413.47 5,955,940.29 5,824,048.27 5,879,776.00 3,798,837.03 7,452,359.00 6,814,122.00 934,346.00 15.89%
5,273,817.00
5,273,817.00