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BeginninE Balance i 50.000.00 81.181.62 s 50.000.00 <br />Revenuei i 455.000.00 426,470.57 s 456.000.00 <br />Expenditures i 448.200.00 95.750.00 s 44s.ss0.00 <br />fransters ln s <br />fransfers Out s <br />Endinr Balance s 67,800.00 5 470,902.29 70,450.00 <br />231 308 10 01 031 Beeinnins Balance 0 0 0 <br />237 361 11 00 031 Earned lnterest 0 <br />2r7 397 00 31 010 lransfer ln From Fund 010 General 300,000.00 300,000.00 300,000.00 <br />237 597 227tO3t Bond Pavments - Princlpal 202,000.00 22s,000.00 <br />237 592 22 80 031 Bond Manarement Fees 300 310 <br />237 5922289 037 Bond Payments - lnterest 9t,904.27 s6,090.47 71.30s.00 <br />BeginninP Balance <br />Revenues 5 s s <br />Expenditures s 295.204.27 s s6,090.47 s 296,61s.00 <br />fransfers ln s 300,000.00 s 300,000.00 300,000.00 <br />fransfers out 5 s <br />Endins Balance s 3,795.73 s 243,909.53 5 3,3Es.00 <br />BeginninE Balance <br />zozoEucetld 201oYTD 202r Prop@d <br />i s e,izs,soo.oo I s e,gar,sza.sz I s z,sr,grs.oo <br />nev€nues 8.952.777-97 , 7.082.524.49 ; 8.898.014.76 <br />ExDenditures 9.276.635,5t i 6.948.548.08 s 9.491.376.61 <br />fransf€rs ln 1.502.000.00 i 1.752.000.00 s 1.312.000.00 <br />t.ansfers Out 1.502.000.00 1.652.000.00 s 1.312.000.00 <br />Endins Balance s s.851.382.45 7,165.550.93 s 6,748.5s3.15 <br />322 t08 10 01 022 geginning Cash 2,s6s,83s.69 2,803,60s.8s <br />322 t61 11 00 022 Earned lnterest 0 25,t20.45 <br />322 t91 10 00 022 General Eond Proceeds (Non voted)0 <br />322 582 20 00 000 Refund Of Retainage 0 <br />322 s922200 022 <br />59422620rO <br />lnterest And Other Debt Seruice Costs - Other costs Allocations <br />Seruices <br />0 <br />0 ,09 <br />322 ,9422620t1 Bond Management Seruices 0 <br />322 394 22 620t2 Consultant Services 0 <br />322 5942262020 Construction Costs - Fees And Permits 0 <br />322 594225202r Construction Costs - Land ScaDing/Excavation 0