HomeMy WebLinkAboutFund Balance 5.31.2009.PDFFund Balance as of:
General
Water
Sewer
Capital
Operating Expenses in FY
ending:
General
Water
Sewer
Capital
Current fund balance as a
percentage of Operating
Expenses
General
Water
Sewer
Capital
Authorized borrowing
140,003
05/31/2009 05t31t?o10$ 3,1ee,174 $ "-;ffis$'QSvo's..*'
362,597 437,350
730,285 942,000
1,588,593 2,217,500
0513112009 0513112010 Goal
61%
15%
53o/o
nla
W"2'?/o 25%
12%' 30o/o
31% 30%
nla nla
\ A /TP - Phosphorus March 2008 $ 1,000,000
Water Main Replacement April2009
Currently planned borrowing
\AM/TP - Phosphorus
Water Main Replacement
1,400,000
$ 760,000
1,200,000
12t13t2009 All figures subject to audit JAS