Laserfiche WebLink
':a ital Outlay $ 262,620.00 $ 200,473.08 $ (6200-46.92 <br /> efunds&Reimbursements $ - $ 10.00 $ ).00 <br /> SUBTOTAL $ 406,034.00 $ 352,109.25 $ 53,924.75 <br /> Street Lighting <br /> Electricity $ 10,000.00 $ 11,560.50 $ 1,560.50 <br /> Re air/Maint/Services $ 400.00 $ 239.51 $ 160.49 <br /> SUBTOTAL $ 10,400.00 $ 11,800.01 $ 1,400.01 <br /> Signal&Signs <br /> Electricity $ 2,500.00 $ 1,849.30 $ 650.70 <br /> Re air/Maint/Services $ - $ 341.69 $ 341.69 <br /> SUBTOTAL $ 2,500.00 $ 2,190.99 $ 309.01 <br /> Park <br /> Office Supplies $ - $ 30.61 $ 30.61 <br /> Sales&Use Tax $ - $ 49.86 $ 49.86 unforeseen expense <br /> Posta e $ - $ 10.51 $ 10.51 <br /> Re air/Maint/Services $ - $ 4,005.10 $ 4,005.10 <br /> Contract Services $ - $ 8,659.75 $ 8,659.75 electrical contractor <br /> Capital Outlay $ - $ 20,008.00 $ 20,008.00 walking path, picnic shelter <br /> Land $ 12,000.00 $ - $ 12,000.00 <br /> SUBTOTAL $ 12,000.00 $ 32,763.83 $ 20,763.83 <br /> Escrow <br /> Refunds&Reimbursements $ - $ 4,905.00 $ 4,905.00 driveway deposit reimb-revolving acct <br /> SUBTOTAL $ - $ 4,905.00 $ 4,905.00 <br /> Highway 371 Project <br /> Engineering Fees $ - $ 12,903.00 $ 12,903.00 <br /> Attorney Fees $ - $ 23.00 $ 23.00 <br /> Reserve $ 35,000.00 $ - $ 35,000.00 <br /> SUBTOTAL $ 35,000.00 $ 12,926.00 $ 22,074.00 <br /> TOTAL DISBURSEMENTS 1 $ 465,934.00 $ 416,695.08 $ 49,238.92 <br /> Other Financing Uses: <br /> Transfers Out $ 346,668.87 from savings <br /> ENDING FUND BALANCE $ 464,539.16 <br /> R&S $ 269,764.96 <br /> Park $ 95,251.37 <br /> Hwy 371 $ 99,522.83 <br /> Page 8 <br />