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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 | ||||||||||||