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Pa ables 12/15 throw <br />h 12/ 31, <br />2011 <br />Expenditure <br />$$$$ <br />RCD 4th quarter tech. serv. <br />1,500 <br />FOR Water Plan Serv. <br />11,626.06 <br />FOR Storm Water <br />Monitoring <br />1,392 <br />Lillie press <br />144 <br />Aladdin St. <br />cost -share <br />32,000 <br />Roseville financial <br />2,000 <br />Meeting Minutes <br />352 <br />Admin & <br />Tech serv. <br />3,600 <br />Cost -share encumbrance <br />10,077 <br />Total Pa ables <br />62,691 <br />Fund balance as of <br />12/1/20111 <br />137,540 <br />Aladdin St. Cost -share <br />funds due to GLWMO <br />3,200 <br />Total Fund Balance <br />140,740 <br />Fund balance carry into 2012 <br />78,049 <br />City revenue 2012 <br />1 <br />73,725 <br />Funding available for 2012 <br />151,774 <br />