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Payables from 2011 pending <br />Board ap roval <br />Expenditure <br />$$$$ <br />RCD 4th quarter tech. serv. <br />1,500 <br />FOR Water Plan Serv. <br />2,356 <br />Roseville financial <br />2,000 <br />Admin & <br />Tech serv. <br />2,062 <br />Meeting Minutes <br />177.33 <br />Cost -share encumbrance <br />10,077 <br />Total Pa abler <br />16,672 <br />Fund balance as of <br />1/1/20121 <br />93,305 <br />Aladdin St. Cost -share <br />funds due to GLWMO <br />3,200 <br />Total Fund Balance <br />96,505 <br />Fund balance car into 2012 <br />79,833 <br />City revenue 2012 <br />1 <br />73,726 <br />Funding available for 2012 <br />1537559 <br />