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Maj Fund Number Account Number Description Actual 03/04 Actual 04/05 Actual 05/06 Budget 06/07  Actual YTD Dept. Request Proposed 07/08 Amt. Inc/Dec % Inc/Dec
1 4 99010 ** TRANSFERS OUT **
1 4 99010 9 TRANSFER TO E911
1 4 99010 23 TRANSFER TO SCHOOL FUND 5,800,093.29 4,522,292.27 6,014,826.30 5,719,900.00 4,420,522.04 6,591,605.00 6,162,811.00 442,911.00 7.74%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 100,000.00 224,707.00
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 50,000.00 72,000.00 133,700.00 133,700.00 61,700.00 85.69%
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 55,847.00 46,531.00 54,301.00 77,126.00 77,126.00 77,512.00 77,512.00 386.00 0.50%
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 980,518.00 945,096.00 930,034.00 930,034.00 (15,062.00) -1.59%
99010 Total Transfers Out 5,955,940.29 5,824,048.27 6,069,127.30 6,814,122.00 4,497,648.04 7,732,851.00 7,304,057.00 489,935.00 7.19%
6,169,900.00
6,169,900.00