Physical Plant Maintenance Fund (06)
This fund accounts for resources provided by debt proceeds or transfers from various other funds. The funds are used to maintain the physical plant of the District. 2008-09 project funding include the Child Development Center and roof repair projects.
|
Actual
|
Resources:
|
Budget
|
|
Revised
2007-08
|
|
Adopted
2008-09
|
|
2005-06
|
|
2006-07
|
|
794
|
3,734
|
|
Interest and Other |
-
|
-
|
|
-
|
-
|
Debt Proceeds |
2,500,000
|
-
|
|
-
|
-
|
Transfer from KMHD |
100,000
|
25,000
|
|
-
|
-
|
Transfer from Fed/State Proj. |
450,000
|
100,000
|
|
-
|
-
|
Transfer from Spec. Proj. Res. |
200,000
|
-
|
|
1,000,000
|
750,000
|
Transfer from General Fund |
1,000,000
|
800,000
|
|
1,000,794
|
753,734
|
Total Revenues |
4,250,000
|
925,000
|
|
2,400,909
|
2,603,830
|
Beginning Fund Balance |
1,525,000
|
5,000,000
|
|
3,401,703
|
3,357,564
|
Total Resources |
5,775,000
|
5,925,000
|
|
|
|
|
Requirements: |
|
|
|
13,629
|
201,089
|
Materials and Services |
350,000
|
150,000
|
|
784,244
|
2,696,482
|
Capital Outlay |
5,425,000
|
5,575,000
|
|
-
|
-
|
Contingency |
-
|
200,000
|
|
797,873
|
2,897,571
|
Total Requirements |
5,775,000
|
5,925,000
|
|
2,603,830
|
459,993
|
Ending Fund Balance |
-
|
-
|
|
3,401,703
|
3,357,564
|
Total Requirements and Ending Fund Balance |
5,775,000
|
5,925,000
|
|
