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CO <br />C <br />ff <br />C <br />W <br />0 <br />N <br />0 <br />N <br />00 <br />C <br />f3 <br />c <br />W <br />0 <br />CV <br />N <br />Fund Balances at Year Ending Dec 31, 2020 <br />Balance Afeter <br />Balance Before <br />Commitments <br />2021 Capital Equipment Purchases Adopted in 2021 General Fund Budget <br />QCTV Funds - Use only for Council Chamber Improvements <br />0 0 <br />0 0 <br />O Ni <br />0 <br />O r-1 <br />N <br />N <br />i!1. iJI. <br />CI <br />00 <br />N <br />Ln <br />0 <br />00 <br />N <br />4 <br />LID <br />00 <br />N <br />r-I <br />d" <br />ih <br />r, <br />T -1 <br />4 <br />N <br />m <br />tT <br />m <br />-V} <br />Equipment Revolving Fund <br />Est for HWY 10 Improvements. Does not include Tinklenberg ongoing contract <br />Tranfser to General Fund approved 2021 General Fund Budget <br />Est Parking Lot Improvements Fire Station 1 <br />Annual tranfser to Gen Fund for Trail Maintenance -Approved 2021 GF Budget <br />0 0 0 0 0 <br />Ni O O O O <br />-1 O 00 00 0 <br />N O N N t.D <br />N 0 r-I <br />2, <br />4,759,311.58 <br />tn. <br />N <br />4 <br />LO <br />00 <br />N <br />r-I <br />d" <br />4,346,447.16 <br />Public Improvement Revolving Fund (PIR) <br />0 <br />Ln <br />Ni <br />N <br />N <br />m <br />0 <br />Ln <br />1,330,217.20 <br />m r-1 <br />Public Facilities Construction Fund <br />Capital Maintenance Fund <br />