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4D, First Quarter 2011 Financial Reports
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4D, First Quarter 2011 Financial Reports
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10/24/2024 10:35:32 AM
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7/8/2011 8:28:05 AM
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June 27, 2011 Reg Council Meeting
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GO Tax Increment Bonds of 1998A <br />Total �ebt Service Funds <br />Equipment, Bldg 8 Replacement <br />Pudfc Salety Capilal <br />Cepital fmprovemenf Fun6 (PIRy <br />iotal Capilal Funds <br />Water <br />Sanitary Sewer <br />Recycling <br />Surtace Water Management <br />Total Enterprise Funds <br />Totaf Ofher Financing 5ources <br />Prior Period Adjustment <br />284,375 284,375 0% <br />284,375 - 28A,375 095 <br />183,000 - 183,060 0% <br />25,000 - 25,000 0°b <br />200,000 200,000 0°� <br />A08,000 - 408,000 0% <br />704,476 - 704,975 0% <br />Totaf Re�ertues $10,216,392 S 736,278 9,482,414 7% <br />
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