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Maj Fund Number Account Number Description Actual05/06 Actual 06/07 Actual 07/08 Budget 08/09 Actual YTD Dept. Request Adopted 09/10 Amt. Inc/Dec
49 3 300 1 BEGINNING CASH FUND BALANCE -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 -135,009.00
49 3 41050 50 TRANSFER FROM 001 - REASSESSMENT -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 -1,341,309.58 -1,109,320.85 -350,000.00 -210,009.00
Total 049 Expenses 356,988.73 409,224.74 579,729.00 75,000.00 97,717.37
Fund Balance 984,320.85 700,096.11 -229,729.00 135,009.00 -97,717.37