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CC PACKET 05051998
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CC PACKET 05051998
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Last modified
4/19/2016 5:52:14 PM
Creation date
4/19/2016 5:52:08 PM
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SP Box #
37
SP Folder Name
CC PACKETS 1998
SP Name
CC PACKET 05051998
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3 <br /> 1997 General Fund Reserves: ('97 Revenues Less Expenditures) <br /> ) _ <br /> $ 284,185.47 <br /> Less: (Commitments to programs in place) <br /> ($ 60,505.18) Contract Profits <br /> Insurance Deductibles $20,000.00 <br /> Capital Equipment $40,505.18 <br /> ($ 17,856.55) Cable Reserves <br /> ($ 1,707.22) MPRS Legal <br /> ($ 7,885.73) Schnitzer Legal <br /> ($ 36,000.00) Underground Storage Tanks <br /> ($ 39,112.54) Insurance Reserves <br /> (Available for designation) <br /> ($ 121.118.25) Available General Fund Reserves <br /> $ 2849185.47 <br />
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