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404040404040404040202020204\41,474t4\4t4L4t4L4!47s08 80 00 020s97 2220042s97 2220 02rs97 22200L0397 00 41042397 00 41 011397 00 41 010359 91 00 041357 l-1 00 041351 11 00 0413422000004334 02 30 000333 10 66 410333 10 66 400308 80 01 041s08 80 00 040597 2240042597 2240011597 2240070397 0040042397 00 40 011397 00 40 010351 11 00 040308 80 01 040lndirect Federal Grant - DNR GeneratorBeginning BalanceEnding BalanceTransfers Outfransfers lnExpendituresRevenuesBeginning BalanceEnding Balance - Reserve FundTransfer Out To Fund 042 Long Term PlanningTransfer Out to 011 EMSTransfer Out To Fund 010 GeneralTransfer ln From Fund 042 Long Term PlanningTransfer ln From Fund 011 EMSTransfer ln From Fund 010 GeneralEarned lnterestBeginning BalanceEnding BalanceTransfers OutTransfers lnExpendituresRevenuesBeginning BalanceEnding Balance - Construction FundTransfer Out To Fund 042 Long Term PlanningTransfer Out To Fund 021 Station BondTransfer Out To Fund 010 GeneralTransfer ln From Fund O42 Long Term PlanningTransfer ln From Fund 011 EMSTransfer ln From Fund 01"0 GeneralOther RevenueDonations - EquipmentEarned lnterestContracts (wind farm)State Grants - DNR - Generatorlndirect Federal Grant - DNR Brush Trucks00020,000.001,048,000.00s 3,800.00s5 2s0,000.00S 2sz,ooo.ooS 8oo.oos s,000.00000000550,000.00001,000.00000010,000.00s 1,068,000.00ssss 20,000.00s 1,048,000.0000002,074.12s r.,054,s1s.23ssss !3,122.04s 1,0s1,393.r.9L3,r22.041,05r,,393.19S as,aqg.qtss L00,000.00s 64,6s0.23326.rOss 32,967.605s0,000.002,847.85s400.00s 58,690.00s r,,078,41s.00ssss 12,000.00s 1,066,41s.0012,000.001,065,415.00s s8,090.00sS 1o,ooo.oos 21,000.001,000.00s10,630.00020 coNsrR.FUNOo4O RESEftVEFUND
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