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42 <br />42 <br />508 80 03 219 <br />508 80 03 301 <br />Shop Equipment Planning <br />Station 21 Upgrades Planning <br />42 508 80 03 302 Station 22 Upgrades Planning <br />42 s08 80 03 303 Station 23 Upgrades Planning <br />42 508 80 03 304 Station 24 Upgrades Planning <br />42 508 80 03 305 Station 25 Upgrades Planning <br />42 508 80 03 306 Station 26 Upgrades Planning <br />42 508 80 03 307 Station 27 Upgrades Planning <br />42 508 80 03 308 Station 28 Upgrades Planning <br />42 s08 80 03 309 Station 29 Upgrade Planning <br />Beginning Balance 1,150,000.00 <br />Revenues 20,000.00 <br />Expenditures 0.00 <br />Transfers In 0.00 <br />Transfers Out 0.00 <br />Ending Balance 1,170,000.00 <br />60 <br />60 <br />308 91 01 060 <br />351 11 00 060 <br />Beginning Balance <br />Earned lnterest <br />117,500.00 <br />2,000.00 <br />60 397 00 60 010 Transfer ln From Fund 010 General 2,000.00 <br />60 397 00 60 020 Transfer ln From Fund 020 Construction <br />50 397 00 60 042 Transfer ln From Fund 042 Long Term Planning <br />60 508 91 00 060 Ending Balance - Long Term Care Fund <br />Beginning Balance 117,500.00 <br />Revenues 2,000.00 <br />Expenditures 0.00 <br />Transfers In 2,000.00 <br />Transfers Out 0.00 <br />Ending Balance 121,500.00 <br />230 308 31 01 030 Beginning Balance 170,000.00 <br />230 311 10 00 030 Real & Personal Property Taxes 485,000.00 <br />230 361 11 0O O3O Earned lnterest 4,000.00 <br />230 391 10 O0 000 General Obligation Bond Proceeds <br />230 59222 80 000 Bond Management Fees 350.00 <br />230 59r2 27tO3A Bond Payments - Principal 300,000.00 <br />230 59222 89 030 Bond Payments - lnterest 146,550.00 <br />230i50s 3100 030 Ending Balance - Debt Mgt Fund <br />Beginning Balance ; 170,000.00 <br />Revenues I 489,000.00 <br />Expenditures 446,900.00 <br />Transfers ln 0.00 <br />Transfers Out 0.00 <br />Endine Balance 2LZ,LOO.OO <br />2311308 31 01 031 lBeginnins Balance 10,000.00