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Maj Fund Number Account Number Description Actual 04/05 Actual 05/06 Actual 06/07 Budget 07/08  Actual YTD Dept. Request Adopted 08/09 Amt. Inc/Dec
49 3 300 1 BEGINNING CASH FUND BALANCE -1,138,243.93 -1,341,309.58 -984,320.85
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 24040 5 SPOIL SITE
49 3 24040 7 REASSESSMENT
49 3 24040 10 SALE OF SURPLUS ITEMS - SCHOOLS BD.
49 3 24040 11 IDA MONEY - LAND FOR SEWER PLANT -125,000.00
49 3 24040 12 IDA LOAN FOR HANGERS -350,000.00
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -224,707.00 -135,009.00 -135,009.00
49 3 41050 50 TRANSFER FROM 001 - REASSESSMENT -75,000.00 -75,000.00 -75,000.00
49 3 41060 ** FUND BALANCE **
49 3 41060 1 BEGINNING FUND BALANCE
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -1,362,950.93 -1,341,309.58 -1,109,320.85 -350,000.00 -210,009.00 -210,009.00
-75,000.00
Total 049 Expenses 21,641.35 356,988.73 409,224.74 386,358.89 75,000.00
Fund Balance 1,341,309.58 984,320.85 700,096.11 -36,358.89 135,009.00 210,009.00
75,000.00