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Financial Report

June 2019

Balance Sheet by Fund

February 28, 2019

Balance Sheet by Fund data. See below for table
GENERAL FUNDSERIES 2007 DEBT SERVICE FUNDSERIES 2017 DEBT SERVICE FUNDTOTAL
ASSETS
Cash – Operating81250.340081250.34
Cash – Money Market784385.8800784385.88
Due To/From 001/203-504477.2600-504477.26
Due To/From 001/203
00504477.26504477.26
Investments-Reserve Fund0036871.5936871.59
Investments – Revenue Fund000.030.03
Prepaid Items4847.5004847.5
Deposits50000500
TOTAL ASSETS366506.460541348.88907855.34
LIABILITIES AND FUND BALANCES
LIABILITIES
Accounts Payable6557.01006557.01
Accrued Expenses2049.8002049.8
TOTAL LIABILITIES8606.81008606.81
FUND BALANCES
Nonspendable
Prepaid Items4847.5004847.5
Deposits50000500
Restricted
Debt Service00541348.88541348.88
Assigned
Unassigned
Unassigned352552.1500352552.15
TOTAL FUND BALANCES357899.650541348.88899248.53
TOTAL LIABILITIES AND FUND BALANCES366506.460541348.88907855.34

Statement of Revenues, Expenditures, and Changes in Fund Balances

For the Year Ending September 30, 2019

Statement of Revenues, Expenditures, and Changes in Fund Balances data. See below for table
GENERAL FUNDSERIES 2007 DEBT SERVICE FUNDSERIES 2017 DEBT SERVICE FUNDTOTAL
ASSETS
Cash – Operating81250.340081250.34
Cash – Money Market784385.8800784385.88
Due To/From 001/203-504477.2600-504477.26
Due To/From 001/203
00504477.26504477.26
Investments-Reserve Fund0036871.5936871.59
Investments – Revenue Fund000.030.03
Prepaid Items4847.5004847.5
Deposits50000500
TOTAL ASSETS366506.460541348.88907855.34
LIABILITIES AND FUND BALANCES
LIABILITIES
Accounts Payable6557.01006557.01
Accrued Expenses2049.8002049.8
TOTAL LIABILITIES8606.81008606.81
FUND BALANCES
Nonspendable
Prepaid Items4847.5004847.5
Deposits50000500
Restricted
Debt Service00541348.88541348.88
Assigned
Unassigned
Unassigned352552.1500352552.15
TOTAL FUND BALANCES357899.650541348.88899248.53
TOTAL LIABILITIES AND FUND BALANCES366506.460541348.88907855.34

Test Title

Test Subheadline

Test Title data. See below for table
GENERAL FUNDSERIES 2007 DEBT SERVICE FUNDSERIES 2017 DEBT SERVICE FUNDTOTAL
ASSETS
Cash – Operating81250.340081250.34
Cash – Money Market784385.8800784385.88
Due To/From 001/203-504477.2600-504477.26
Due To/From 001/203
00504477.26504477.26
Investments-Reserve Fund0036871.5936871.59
Investments – Revenue Fund000.030.03
Prepaid Items4847.5004847.5
Deposits50000500
TOTAL ASSETS366506.460541348.88907855.34
LIABILITIES AND FUND BALANCES
LIABILITIES
Accounts Payable6557.01006557.01
Accrued Expenses2049.8002049.8
TOTAL LIABILITIES8606.81008606.81
FUND BALANCES
Nonspendable
Prepaid Items4847.5004847.5
Deposits50000500
Restricted
Debt Service00541348.88541348.88
Assigned
Unassigned
Unassigned352552.1500352552.15
TOTAL FUND BALANCES357899.650541348.88899248.53
TOTAL LIABILITIES AND FUND BALANCES366506.460541348.88907855.34