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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 | ||
| 49 | 3 | 300 | 1 | BEGINNING CASH FUND BALANCE | -1,208,208.82 | -1,138,243.93 | -1,341,309.58 | -984,320.85 | ||||
| 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. | -40.00 | |||||||
| 49 | 3 | 24040 | 11 | IDA MONEY - LAND FOR SEWER PLANT | -125,000.00 | |||||||
| 49 | 3 | 41050 | ** TRANSFERS ** | |||||||||
| 49 | 3 | 41050 | 45 | TRANSFERS FROM GENERAL FUND | -100,000.00 | -224,707.00 | ||||||
| 49 | 3 | 41050 | 50 | TRANSFER FROM GEN.FUND - GYM AC | ||||||||
| 49 | 3 | 41060 | ** FUND BALANCE ** | |||||||||
| 49 | 3 | 41060 | 1 | BEGINNING FUND BALANCE | ||||||||
| 3 | 49 | 41060 | 1 | BEGINNING FUND BALANCE | ||||||||
| Total 049 Revenues | -1,308,248.82 | -1,362,950.93 | -1,341,309.58 | -1,109,320.85 | ||||||||
| Total 049 Expenses | 170,004.89 | 21,641.35 | 356,988.73 | 235,550.00 | 94,993.06 | |||||||
| Fund Balance | 1,138,243.93 | 1,341,309.58 | 984,320.85 | -235,550.00 | 1,014,327.79 | |||||||