Laserfiche WebLink
This is an Unaudited Statement. <br />Unaudited Beginning Fund Balance 9/30 <br />Equals Total Resources <br />* <br />Estimated Year to Date Fund Balance as of 8/31/2016 <br />Commitments <br />Pipeline Grill <br />Fischer's Hardware <br />Richard Industrial Group <br />ACT Independent Turbo Service, Inc. <br />Debt Service Reserve <br />Adjusted Year to Date Fund Balance <br />Projection Through Year End <br />Adjusted Year to Date Fund Balance <br />Plus: Estimated Sales Tax <br />Less: Estimated Operational Costs <br />Less: Debt Service Transfers <br />Projected Year End Fund Balance <br />Sales tax revenues for Fiscal Year 2016 are estimated to be $2,350,000. <br />*Debt Service Payments for Library, Bay Area Boulevard & Canada Road and Ballfields. <br /> <br />