November 2017 CUD BOT Meeting Agenda Item #4 PURCHASE ORDERS, COMMERCIAL WARRANTS AND PREVIOUSLY BOARD-APPROVED BIDS AND CONTRACTS

Board Meeting Agenda page 19

Board Audio: None

This Item was passed on the Consent Calendar without discussion

01 General Fund: $115,209,253.40

12 Child Development Fund: $13,108.00

13 Cafeteria Fund: $29,357.17

14 Deferred Maintenance: $341,028.45

25 Capital Facilities: $98,675.03

40 Special Reserve Fund: $41,844.59

69 Health: 25.00

Fund 89 CFD 90-2: $2,844,395

Fund 92 CFD 92-1: $5,182,067.07

Fund 93 CFD 2004- Bond: $35,120.33

Fund 95 CFD 98-1A: $2,825.00

Fund 98 CFD 98-2: $1,035,658.95

TOTAL: $24,833,358.95

 

SUBFUND 0101: $10,948,443.86

SUBFUND 0909: $75,473.33

SUBFUND 1212: $26,623.67

SUBFUND 1313: $224,417.77

SUBFUND 1414: $284,272.70

SUBFUND 2123: $8,090.00

SUBFUND 2525: $2,640,480.33

SUBFUND 4040: $234,942.19

SUBFUND 6768: $316,593.32

SUBFUND 6796: $4,147,837.39

SUBFUND 6770: $83,230.86

TOTAL: $18,990,405.42

GENERAL FUND EXPENDITURES $15,209,253.40

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