|
 |
Town of Yarrow Point
Projected 2008 Revenue and Expeditures
Summary of Fund Totals
| |
Beginning |
Revenues & |
Expenditures |
Ending |
| FUND |
Fund Balance |
Other Resources |
& Other Uses |
Fund Balance |
| |
|
|
|
|
| Town Funds |
|
|
|
|
| |
|
|
|
|
| #001 Current Expeditures |
704,758 |
822,062 |
924,965 |
601,854 |
| #101 Street |
22,948 |
77,942 |
73,901 |
26,989 |
| #103 Contingency |
270,370 |
14,431 |
0 |
284,801 |
| #104 Community Development |
156,772 |
439,597 |
239,843 |
356,527 |
| #211 Bond Redemption |
9,018 |
80,459 |
88,884 |
593 |
| #301 Capital Improvement I |
298,917 |
169,389 |
70,000 |
398,307 |
| #304 Capital Improvement IV |
298,917 |
169,389 |
70,000 |
398,307 |
| #311 Construction Projects |
92,094 |
60,000 |
150,000 |
2,094 |
| |
|
|
|
|
| |
|
|
|
|
| Totals For Town Funds |
1,853,794 |
1,833,270 |
1,617,593 |
2,069,471 |
| |
|
|
|
|
| Agency Funds |
|
|
|
|
| |
|
|
|
|
| #601 WNP Endowment |
77,584 |
9,771 |
0 |
87,355 |
| #622 Street Performance Bond Trust |
10,316 |
19,250 |
24,950 |
4,616 |
| #623 Wetherill Nature Preserve |
21,549 |
2,424 |
19,733 |
4,241 |
| #631 Agency |
0 |
11,551 |
11,551 |
0 |
| |
|
|
|
|
| Totals For Agency Funds |
109,450 |
42,996 |
56,234 |
96,212 |
| |
|
|
|
|
| |
|
|
|
|
| TOTALS FOR ALL FUNDS |
1,963,244 |
1,876,266 |
1,673,827 |
2,165,683 |
| |
|
|
|
|
|
