| November 2017 CUD BOT Meeting Agenda Item #4 PURCHASE ORDERS, COMMERCIAL WARRANTS AND PREVIOUSLY BOARD-APPROVED BIDS AND CONTRACTS |
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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 Page 21 of 1197
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