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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
49 3 300 1 BEGINNING CASH FUND BALANCE
49 3 999 ** CAPITAL IMPROVEMENTS FUND **
49 3 15010 3 DIVIDENDS ON INTEREST -57.51
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
49 3 24040 13 BOND PROCEEDS - MHS ROOF - HANGARS -1,005,078.60 -2,135.21
49 3 24040 14 PROCEEDS VRA 2012A (THACKER) -188,274.00 188,274.00
49 3 24040 911 E911 EQUIPMENT UPGRADES -149,406.00
49 3 41050 ** TRANSFERS **
49 3 41050 45 TRANSFERS FROM GENERAL FUND -264,237.00 -698,854.00 -185,000.00
49 3 41050 50 TRANSFER FROM 001 - REASSESSMENT
49 3 41060 ** FUND BALANCE ** 188,274.00
49 3 41060 1 BEGINNING FUND BALANCE -1,595,286.00
3 49 41060 1 BEGINNING FUND BALANCE
Total 049 Revenues -1,005,078.60 -2,135.21 -264,237.00 -2,294,140.00 -522,737.51
-568,854.00
380,580.00
Total 049 Expenses 146,531.77 4,230.00 698,854.00 644,791.50 30,000.00 130,000.00
Fund Balance 858,546.83 2,135.21 260,007.00 1,595,286.00 -122,053.99 -30,000.00 -130,000.00