Return to Summary Page Return to Web
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
49 3 300 1 BEGINNING CASH FUND BALANCE
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
49 3 24040 12 IDA LOAN FOR HANGERS -350,000.00
49 3 24040 13 BOND PROCEEDS - MHS ROOF - HANGARS -1,005,078.60 -2,135.21
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -935,827.00 -698,854.00 -698,854.00 -698,854.00
49 3 41050 50 TRANSFER FROM 001 - REASSESSMENT
49 3 41060 ** FUND BALANCE **
49 3 41060 1 BEGINNING FUND BALANCE -1,595,286.00 -1,595,286.00
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -350,000.00 -1,005,078.60 -2,135.21 -935,827.00 -2,294,140.00 -2,294,140.00 -698,854.00
Total 049 Expenses 579,729.00 146,531.77 698,854.00 698,854.00 698,854.00
Fund Balance -229,729.00 858,546.83 2,135.21 935,827.00 1,595,286.00 1,595,286.00