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Unappropria~ed Surplus/ <br /> Depreciation Reserve 7/1/88 <br /> <br />Estimated Ravehues <br /> <br /> Total Available Funds <br /> <br />Estimated Expenditures/Transfers <br />Depreciation Reserve (+) <br />Unappropria=ed Surplus 6/30/89 <br /> <br /> Increasa or (Decrease) to Surplus <br /> <br /> ELECTRIC <br />CAPITAL RESERVE <br /> <br /> 1,069,443 <br /> <br /> 125,000 <br /> 1,194,443 <br /> 250,000 <br /> <br /> 0 <br /> 944,443 <br /> ( 125,000) <br /> <br />SUMMARY OF REVENUE AND EXPENDITURES <br />July 1, 1988 Through June 30, 1989 <br /> <br />CAPITAL FUNDS <br /> <br />SEWER BOND <br /> RESERVE <br /> <br /> 3,514,927 <br /> <br /> 246,045 <br /> 3,760,972 <br /> 0 <br /> 0 <br /> 3,760,972 <br /> 246,045 <br /> <br />INDUSTRIAL <br />PARK <br /> <br /> 346,377 <br /> <br /> 0 <br /> 346,377 <br /> 346,377 <br /> <br /> 0 <br /> 346,377) <br /> <br />SCHOOL <br />BOND <br /> <br /> 10,499 <br /> <br /> 0 <br /> 10,499 <br /> 10,499 <br /> 0 <br /> 0 <br /> 10,499) <br /> <br /> STREET <br />MAINTENANCE <br /> <br /> 0 <br /> 1,637,543 <br /> 1,637,543 <br /> 1,637,543 <br /> 0 <br /> 0 <br /> 0 <br /> <br />Revised 3/30/88 <br /> <br /> <br />