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Operating Fund Balances August 2011

Operating Fund Balances August 2011. June July August 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

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Operating Fund Balances August 2011

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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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