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2302302302302302302302302302306050605050424242424242424242508 10 00 030592 22 89 03059t2277030592 22 80 000522 LO 4tOO9s92 22 80 000391 1-0 00 00035r. 11 00 030311" 10 00 030308 10 01 030508 80 00 050397 0060042397 00 60 010351- 11" 00 050308 80 01 050508 80 03 309508 80 03 308508 80 03 307508 80 03 305508 80 03 30s508 80 03 304s08 80 03 303508 80 03 302508 80 03 30LEnding Balance - Debt Mgt Fund- lnterestBondBond Payments - PrincipalBond Management FeesBond Management FeesBond Management FeesGeneral Obligation Bond ProceedsEarned lnterestReal & Personal Property TaxesBeginning BalanceEnding BalanceTransfers OutTransfers lnExpendituresRevenuesBeginning BalanceEnding Balance - Long Term Care FundTransfer ln From Fund 042 Long Term PlanningTransfer In From Fund 0L0 GeneralEarned lnterestBeginning BalanceBalanceIransfers Outfransfers lnExpendituresRevenuesBeginning BalanceStation 29 Upgrade PlanningStation 28 Upgrades PlanningStation 27 Upgrades PlanningStation 26 Upgrades PlanniStation 25PlanniStation 24 Upgrades PlanningStation 23 Upgrades PlanningStation 22 Upgrades PlanningStation 21 Upgrades Planning0L92,900.00255,000.003000001,000.0045s,000.0050,000.00s 100,s00.00sS 2,ooo.oosS r.ooo.oos 96.900.00002,000.001,600.0095,900.00s 1,630,000.00sS 3oo,ooo.ooss 1s,000.00s 1,31s,000.0000000000096,450.003007,757.98424,7L8.698t,!8t.62S 100,43s.17$s 2,000.00s5 t,zzz.zss 97,207.922,000.00L,233.2597,20L.92s 1,630,278.71ss 3oo,ooo.o0sS re,rsg.szs 1,314,09s.14s L03,200.00s185,250.00260,000.003001,000.00465,000.00s0,000.00s 2,000.00ss 1,200.00s 100,000.002,000.001,200.00100,000.00s 1,64s,200.00ssss 1s,000.00s 1,530,200.00000000000@2 roN6TENMPI.ANMNEFUND060 r.oNGTGRM CAREFUNb
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