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CC PACKET 07132004
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CC PACKET 07132004
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Last modified
12/30/2015 7:51:17 PM
Creation date
12/30/2015 7:51:09 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 07132004
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28 <br /> General Fund - Reserves <br /> Working Capital $ 977,464 <br /> Self-Insurance Reserves $ 82,165 <br /> Unemployment/Contracts $ 28,000 <br /> Contract Insurance Reserves $ 20,000 <br /> Prepaid Insurance 34 418 <br /> Total Fund Balance $1,142,047 <br /> Police Contracts <br /> Lauderdale/Falcon Heights <br /> Contract Revenue $675,353 <br /> Expenditures $586,615 <br /> Motor Fuels/Maintenance $ 23,400 <br /> *Capital Equipment 30,000 <br /> Total Contract Reserves $ 35,338 <br /> *Insurance Reserves $ 5,700 <br /> General Fund Reserves $ 29,638 <br /> 4 <br />
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