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Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 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 6,952,258.38 7,315,681.29 8,185,019.77 6,700,850.00 5,469,771.81 7,298,771.00 6,950,850.00 250,000.00 3.73%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 247,630.00 247,630.00
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 35,000.00 341,550.00 (35,000.00) -100.00%
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 77,126.00 77,512.00 99,958.00 61,440.00 46,845.00 46,845.00
1 4 99010 49 TRANSFER TO ASSESSOR - CAP.IMP.FUND
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 1,227,919.00 1,202,666.00 1,202,666.00 (25,253.00) -2.06%
99010 Total Transfers Out 7,029,384.38 7,393,193.29 8,284,977.77 7,963,769.00 5,469,771.81 8,904,427.00 8,447,991.00 484,222.00 6.08%
6,997,695.00