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Financial Snapshot of Funds: August 2011 Balances

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.

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Financial Snapshot of Funds: August 2011 Balances

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  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

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