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08/07/15 9:46 AM
<br />Page 1
<br />4 i M ", 4,
<br />$2,023,514.58 $787,867.00 $5,040,747.34
<br />MTD
<br />MTD
<br />Current
<br />FUND Descr
<br />Account
<br />Debit
<br />Credit
<br />Balance
<br />Last Dim 10100
<br />General Fund
<br />G 101-10100
<br />$1,019,141.31
<br />$418,183.35
<br />$1,306,654.55
<br />2012 A Bond - Police Station
<br />G 309-10100
<br />$36,507.51
<br />$5,235.73
<br />$60,845.20
<br />2015A Bond Refi 20098
<br />G 348-10100
<br />$2,495.17
<br />$12,567.89
<br />-$10,375.02
<br />2011 A Bond - Refi 2004BI2007A
<br />G 349-10100
<br />$172,853.90
<br />$0,00
<br />$168,453.19
<br />2009 A Bond - 2009 Str. Proj.
<br />G 351-10100
<br />$167,816.35
<br />$72,305.00
<br />$641,751.38
<br />2013 A Bond - 2013 Str Project
<br />G 352-10100
<br />$22,324.55
<br />$19,004.38
<br />$47,004.06
<br />Street Maintenance Fund
<br />G 401-10100
<br />$29,192.91
<br />$0.00
<br />$303,669.79
<br />Park Capital Project Fund
<br />G 402-10100
<br />$3.10
<br />$0.00
<br />$42,570.23
<br />CAPITAL EQUIPMENT REPLACEMENT
<br />G 409-10100
<br />$0.66
<br />$0.00
<br />$9,065.65
<br />Trail Fund
<br />G 414-10100
<br />$1.16
<br />$0.00
<br />$15,924.02
<br />City Street Projects
<br />G 452-10100
<br />$443,024.27
<br />$0.00
<br />$41,403.47
<br />Water Fund
<br />G 601-10100
<br />$66,320.65
<br />$116,013.25
<br />$1,136,322.43
<br />Sewer Fund
<br />G 602-10100
<br />$53,969.94
<br />$138,568.08
<br />$1,133,191.04
<br />Storm Water Fund
<br />G 603-10100
<br />$9,861.76
<br />$5,584.08
<br />$125,758.51
<br />Cable N Fund
<br />G 614-10100
<br />$1.34
<br />$405.24
<br />$18,508.84
<br />Last Dim 10100
<br />$2,023,514.58
<br />$787,867.00
<br />$5,040,747.34
<br />$2,023,514.58 $787,867.00 $5,040,747.34
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