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9.b EDA Cash Bal Monthly 2019
CASH BALANCES 2019 END OF MONTH FUND JANUARY FEBRUARY MARCH APRIL MAY JUNE 101 GENERAL $1,620,605 $1,452,297 $1,355,921 $1,260,238 $1,216,414 $1,134,328 225 EDA $14,839 $21,313 $21,313 $20,793 $20,793 $19,813 226 CABLE TV $6,302 $6,666 $8,167 $9,655 $9,588 -$700 230 RESTRICTED DONATIONS $175 $175 $175 $175 $175 $175 307 BLACKTOP 2007 $164 $164 $172 $172 $172 $1,339 313 EQUIPMENT CERTIFICATES $19,059 $19,059 $19,059 $19,059 -$40,434 -$40,434 315 EQUIPMENT CERTIFICATES $15,495 $15,495 $15,495 $15,495 $15,495 $15,495 317 EQUIPMENT CERTIFICATES -$2,201 -$2,201 -$2,201 -$2,201 -$2,201 -$2,201 318 BLACKTOP PROJECT -$116,320 -$116,320 401 CAPITAL IMPR $581,181 $568,810 $575,410 $676,096 $642,094 $638,668 402 ROAD CONSTRUCTION $0 $0 $0 $0 $0 $0 404 PARK CAP IMPR $118,585 $251,594 $251,564 $153,492 $153,803 $150,663 406 EQUIPMENT REPLACEMENT $275,777 $276,977 $276,977 $276,977 $276,977 $276,977 408 LOCAL ROAD IMPROVEMENT $1,449,555 $1,447,207 $1,444,363 $1,443,648 $1,442,783 $1,433,471 602 201 SEWER $108,142 $104,598 $115,480 $104,513 $97,954 $105,056 612 UPTOWN SEWER $8,131 $12,893 $12,281 $8,567 $11,598 $10,862 801 ESCROW $31,058 $59,389 $61,170 $60,244 $59,738 $56,721 TOTAL $4,246,868 $4,234,437 $4,155,346 $4,046,923 $3,788,630 $3,683,914