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• <br />FUND NUMBER <br />u <br />EXHIBIT III ? <br />FLJND <br />List All Funds Individually Unless Estimated <br />Unencumbered Budget Year <br />Estimated Total Avatlable <br />For Budget Year Expenditures and Encumbrances 1992 <br />' Estimated <br />Unencumbere <br /> <br />Reported on Exhibit I or II <br />Fund Balance <br />Receipt <br />Expenditures <br />Personal Services <br />Other <br />Total ?2 <br />13alance 12/31% <br />GOVERNMENTAL: <br />SPECIALSERVICE: XXXXXXXXXX <br />XXXXXXXXXX XX}IXXXXX?IX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX' XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XXXXXXXXXX XXXXXXXXXX <br />XaXXXXXXXX <br />150 - S.C.M. & R. 14 407.23 72,000.00 86,407.23 11,000.00 <br />160 - STATE HIGHWAY 2 351.6 00.00 7,051.69 <br /> <br />170:- COMMUNITY ROOM 1,000.85 12 000.00 13 000.85 0.00 12 000.85 12 000.85 1 000.00 <br /> <br />180 - RECREATION 13 005.19 16 000.00 29 005.19 0.00 26 005.19 26 005.19 3,000.00 <br />181'- SCHOLARSHIP 1,692.07 100.00 1,792.07 0.00 11000.00 1,000.00 792.07 <br /> <br />420 - STREET LIGHTING 8,559.58 56 823.50. 65 383.08 0.00 64 000.08 64 000.08 1,383.00 <br /> <br />TOTAL SPECIAL REVENUE FUNDS 41,016.61 161 623.50 202 640.11 0.00 183 765.04 183 765.04 18 875.07 <br />llEBTSERVICE FUNDS XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXxXXXX XXXXXXXXXX XXXXXXxXXX <br /> <br />410 - SA BOND RETIREMENT 20,104.70 0.00 20 104.70 0.00 20 104.70 20,104.70 0.00 <br /> <br />430 - SA BEECH HILL 2,432.39 10,509.00 12 941.39 10 840.00 10 840.00 2 101.39 <br />TOTAL DEBTSERVICE FUNDS 22,537.09 10,509.00 33,046.09, 0.00 30,944.70 30,944.70 2,101.39 <br />CAPITAL PROJECT FUNDS XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXxX XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXX <br /> <br />210 - CAPITAL IMPROVEMENT 55,006.78 40,000.00 95 006.78 0.00 92 100.78 92,100.78 2,906.00 <br /> <br /> <br /> <br /> <br />'ro7'AL CAPITAL PROJECTS 55,006.78 40,000.00 95,006.78 0.00 92,100.78 92,100.78 2,906.00. <br />?