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Sandy Peine <br />� <br />From: Nancy Malecha <br />Sent: Wednesday, December 29, 2010 10:58 AM <br />To: Sandy Peine <br />Subject: Agenda Information for FD <br />Sandy, <br />� <br />� <br />Page 1 of 1 <br />The following table shows the capital outlay carryover balance which does not include the 2011 budget <br />amount of $18,000. <br />CAPITAL OUTLAY CARRYOVER <br />FIRE FUND <br />BUDGET COUNCIL <br />NOTES YEAR AMOUNT MTG DATE <br />Fire Truck 2008 $ 5,000.00 <br />Fire Truck 2009 $ 5,000.00 12/9/2008 <br />Fire Truck or Air Packs 2010 $ 15,000.00 12/1/2009 <br />MSA Cylinders - Dalmatian Fire 2010 $ (5,989.37) 1 1 /912 0 1 0 <br />Air Packs - Metro Fire 2010 $ (13,136.35) 1/4/2011 <br />Total Remainin $ 5,874.28 <br />The Fire Fund's cash balance is $109,207.70 minus $21,212.54 in bills for 1-4-11 =$87,995.16 minus <br />$5,874.28 in CO carryover as noted above =$82,120.88 <br />If you have any questions, let me know. <br />Happy New Year! <br />Nancy Malecha <br />Finance Administrator/Deputy City Clerk <br />�',r� of <br />Pe�qu�t <br />�,�kes�—�- <br />4638 County Rd 11 <br />Pequot Lakes, MN 56472 <br />(218)568-5222 Phone <br />(218)568-5860 Fax <br />nmalechaCa�peq uotlakes-mn.pov <br />www. pequotlakes-mn.qov <br />12/29/2010 <br />