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 Page 21 of 1197 page 24 of 1197 page 25 of 1197 page 26 of 1197
page 27 of 1197 page 28 of 1197 page 31 of 1197 page 35 of 1197 page 37 of 1197 |