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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
49 3 300 1 BEGINNING CASH FUND BALANCE -824,475.39 -1,208,208.82 -1,138,243.93 -1,341,309.58
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 24040 1 DEPT OF FORESTRY - TREE GRANT
49 3 24040 5 SPOIL SITE
49 3 24040 6 EMERGENCY 911
49 3 24040 7 REASSESSMENT
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 -225,000.00 -100,000.00 -224,707.00
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 -1,276,143.94 -1,308,248.82 -1,362,950.93 -1,341,309.58
Total 049 Expenses 67,935.12 170,004.89 21,641.35 299,496.47
Fund Balance 1,208,208.82 1,138,243.93 1,341,309.58 1,041,813.11