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911'.00 <br />WATER 2025 GRANT (in -kind su s) <br />$ <br />- <br />$ <br />920.00 <br />KONTNY AUG WELL (Pmt to CWCB) <br />$ <br />6,940.00 <br />$ <br />6,940.__ <br />$ <br />6,940.00 <br />$ <br />6,940.00 <br />TOTAL <br />ENDING BALANCE <br />$ <br />410,354.00 <br />$ <br />629,297.51 <br />$ <br />440,903.00 <br />$ <br />714,331.00 <br />$ 254,631.00 <br />$ 227,189.49 <br />$ 240,491.00 <br />$ <br />(0.00) <br />CAPITAL RESERVE FUND <br />ACTUAL <br />ADOPTED <br />ESTIMATED <br />Fund Balance <br />Interest on Investment <br />$ <br />$ <br />2010 <br />53,479.60 <br />116.53 <br />2011 <br />2011 <br />602.00 <br />605.00 <br />$ 60,596.13 <br />$ 60,596.13 <br />$ <br />70,671.13 <br />610.00 <br />$ 100.00 <br />$ 75.00 <br />$ <br />75.00 <br />700.00 <br />Transfer from General Operating <br />$ <br />7,000.00 <br />$ <br />10,000.00 <br />$ <br />10,000.00 <br />$ <br />20,000.00 <br />TOTAL AVAILABLE REVENUES <br />$ <br />60,596.13 <br />$ <br />70,696.13 <br />$ <br />70,671.13 <br />$ <br />90,746.13 <br />Capital Expenditures <br />$ <br />- <br />$ <br />70,000.00 <br />$ <br />- <br />$ <br />- <br />ENDING BALANCE <br />$ <br />60,596.13 <br />$ <br />70,696.13 <br />$ <br />70,671.13 <br />$ <br />90,746.13 <br />