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CAPITAL IMPROVEMENT PROGRAM <br /> FUND BALANCE SHEET <br /> <br />The following are funds identified in the CIP for Capital Expenditures during the program <br />time line. Fund balances are shown without comn~nt as to expected future revenues. <br /> <br />General Fund * <br /> <br />Park Trust Fund. <br /> <br />Landfill Trust Fund <br /> <br />Charitable Gambling <br /> Special Revenue Fund <br /> <br />Tax Increment ** <br /> Special Revenue Fund <br /> <br /> 1990 1991 1992 <br /> AUDITED AUDITED AUDITED <br /> <br />$ 1,596,395 $ 1,634,399 $ 1,732,788 <br />$ 135,439 $ 187,308 $ 149,030 <br />$ 2,206,056 $ 2,436,328 $ 2,659,395 <br /> <br />Fund Established in 1992 <br /> <br />$ 1,487,803 <br /> <br />$ 1,451,669 <br /> <br />$ 21,129 <br /> <br />$ 2,248,772 <br /> <br />Total balance shown/ncludes amounts designated for compensated absences and <br />work4ng capita] <br /> <br />The fund balance shown is not fully available due to debt serwice payments and <br />anticipated adjustments crediting certain construction funds. <br /> <br /> <br />