Laserfiche WebLink
42 508 80 03 301 Station 21 Upgrades Planning 0 <br />42 508 80 03 302 Station 22 Upgrades Planning 0 0 <br />42 508 80 03 303 Station 23 UpgEdes PlanninS 0 0 <br />42 508 80 03 304 Station 24 Upgrades Planning 0 0 <br />42 508 80 03 305 Station 25 Upgrades Planning 0 0 <br />42 508 80 03 306 Staiion 26 LJpgrades Planninc 0 0 <br />42 508 80 03 307 Station 27 Upgrades Plannins 0 0 <br />42 508 80 03 308 Station 28 Upgrades Planning 0 0 <br />42 ;08 80 03 309 Statlon 29 Upgrade Planning 0 0 <br />199!!1ninB Balance s 1,31s,000,00 1.374.095.L4 1.630.200.00 <br />levenues s 1s,000,00 S 16,183.57 i 1s.000.00 <br />:xpenditures s s <br />flansfers ln 5 300,000,00 S 3oo,ooo.o0 s <br />Out 5 s <br />Balance s 1,530,000.00 5 1,630,278-7L r,645.200.00 <br />50 308 80 01 050 Beginning Balance 96.900.00 97-201.92 100,000.00 <br />60 351 11 00 050 Earned lnterest 1,500.00 1.233.25 1,200.00 <br />60 397 00 60 010 fransfer ln From Fund 010 General 2,000.00 2.000.00 2,000.00 <br />60 497 0060042 franster ln From Fund 042 Long term planning 0 <br />50 508 80 00 050 Ending Ealance - Long Term Care Fund 0 <br />Beginning Balance i 96,900.00 5 97,207.92 100,000,00 <br />isenues s 1.500.00 5 1,233.2s s 1.200.00 <br />:xpenditures s s <br />fransfers ln s 2.000.00 2.000.00 2,000,00 <br />Out s 5 <br />:nding Balance 100,s00.00 5 100,435.17 103,200.00 <br />230 308 10 01 030 Beginning Balance 50.000.00 81,181.62 s0,000.00 <br />230 311 10 00 030 Real & Personal Property Taxes 465.000.00 424,7t8.69 455,000.00 <br />230 361 11 00 030 Earned lnterest 1.000.00 1,751.98 1,000.00 <br />230 391 10 00 000 General Obligatlon Bond Proceeds 0 <br />230 592 22 80 000 Bond Management Fees 0 <br />230 522 tO 4tOO9 Bond Management Fees 0 <br />230 592 22 80 000 Bond Management Fees 300 300 300 <br />234 591 22 71 030 Bond Payments - Principal 255.000.00 260,000.00 <br />23Q 592 22 89 030 Bond Payments - lnterest 192,900.00 96,450.00 185,250.00 <br />230 508 10 m 030 Ending Balance - Debt Mgt Fund 0