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GENERAL FUNI) BALANCE <br />0 2008 Year End Fund Balance $1,440,504 <br />(Provides Cash Flow for 2009): <br />Revenues Come in Twice per Year (July - December) <br />Maintain Adequate Funds On Hand to Meet Expenses <br />Policy is 30% - 35% of Next Years Budget. <br />Do Not Maintain Fund Balance for Police Contracts <br />o Enterprise that is self -supportive. <br />0 2009 - Anticipated Year End Fund Balance will show <br />a slight increase - (Currently being Audited). <br />o Final Presentation will be made by the Auditors at <br />the June 81" or June 22nd Council Meeting. <br />DEBT SERVICE - 2009 <br />o Road Improvement Bond <br />Issued 2009A - $2,630,000 <br />Chandler/Foss Road Project <br />22 <br />T <br />