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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 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 7,315,681.29 8,185,019.77 7,840,040.34 6,950,850.00 4,042,831.27 7,082,873.00 6,950,850.00
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 264,237.00 698,854.00 698,854.00 434,617.00 164.48%
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 485,952.00 285,000.00 285,000.00
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 77,512.00 99,958.00 46,845.00 42,057.00 35,259.00 (11,586.00) -24.73%
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 DREDGING PROJECTS FUND 125,000.00 125,000.00
1 4 99010 80 TRANSFER SCHOOL'S DEBT SERVICE 1,202,666.00 1,044,828.77 1,181,880.00 1,181,880.00 (20,786.00) -1.73%
99010 Total Transfers Out 7,393,193.29 8,284,977.77 7,840,040.34 8,464,598.00 5,087,660.04 9,491,616.00 9,276,843.00 812,245.00 9.60%
7,271,109.00
Combined Capital Projects 1,184,806.00