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Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
1 4 99010 ** TRANSFERS OUT **
1 4 99010 9 TRANSFER TO E911
1 4 99010 23 TRANSFER TO SCHOOL FUND 8,185,019.77 7,840,040.34 6,998,600.14 6,950,850.00 7,231,851.96 7,529,931.00 7,300,850.00 350,000.00 5.04% (281,001.96) -4.04%
1 4 99010 41 TRANSFER TO CAPITAL IMPROVEMENT 264,237.00 698,854.00 30,000.00 (668,854.00) -95.71% 698,854.00 100.00%
1 4 99010 42 TRANSFER TO SCHOOL CAPITAL PROJECTS 285,000.00 185,000.00 135,000.00 135,000.00 (150,000.00) -52.63% 100,000.00 35.09%
1 4 99010 43 TRANSFER TO TEXTBOOK FUND 99,958.00 46,845.00 35,259.00 35,259.00 75,924.00 75,924.00 40,665.00 115.33%
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 125,000.00 125,000.04 125,000.00 125,000.00 (0.04) 0.00%
1 4 99010 80 TRANSFER SCHOOL'S DEBT SERVICE 1,044,828.77 1,181,880.00 1,045,481.97 1,088,075.00 1,088,075.00 (93,805.00) -7.94% 136,398.03 11.54%
99010 Total Transfers Out 8,284,977.77 7,840,040.34 8,354,510.91 9,276,843.00 8,622,592.97 8,953,930.00 8,754,849.00 (521,994.00) -5.63% 654,250.03 7.05%
7,511,774.00
Combined Capital Projects 135,000.00