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All of these Funds should be received in November. Even with this timing problem, the fund balance at the end of <br />October of $1,435,583 is more than $1.1 million dollars more than at the same time as last year. <br /> <br />Projected Fund Balance <br /> <br />I project the City's fund balance will be $3,576,555 on June 30, 2004. This is an increase of $143,863 from my last <br />report. The only change from the last.r~port !s found in. the Capital Reserve Fund..The revenues and expenses in that <br />fund were adjusted to reflect the sell ot' the Shell Building, the fire trucks and the receipt of the Fire Act Grant. <br /> <br />This concludes my report and I would be pleased to 'answer any questions f;ouncil may hpve regarding this report. <br /> <br /> W. W. Bartlett <br /> <br />/lrnh <br />Attachment§ <br /> <br /> <br />