selene
Uploaded by
4 SLIDES
150 VUES
40LIKES

Financial Snapshot of Funds: August 2011 Balances

DESCRIPTION

Explore the current operating, capital reserve, and projects fund balances as of August 2011 to understand the financial health and allocations. Get insights into General Fund, Fire Fund, E-911 Fund, and more.

1 / 4

Télécharger la présentation

Financial Snapshot of Funds: August 2011 Balances

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Operating Fund BalancesAugust 2011 JuneJulyAugust • General Fund $2,996,890 $5,052,147 $7,033,910 • Fire Fund $ 314,862 $ 424,665 $ 534,089 • E-911 Fund $ 208,655 $ 217,860 $ 233,852 • School Capital Fund $ 133,474 $ 194,996 $ 255,728 • Occupancy Tax Fund $ 50,112 $ 53,411 $ 58,250 • EMS Fund $ 83,285 $ 32,368 $ - 6,751 • Water Fund $ 838,441 $ 844,034 $ 905,507 • Solid Waste Fund $ 334,971 $ 330,398 $ 335,163

  2. Capital Reserve Fund BalancesAugust 31, 2011 • Water Development Fees $552,695 • Revaluation $ 120,771 Capital Projects Fund BalancesAugust 31, 2011 • COA Renovations -$26,675 • School Lottery Projects $83,000

More Related