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<br />0031~~ <br /> <br />SUMMARY OF WORKING BUDGET <br />1966/67 Fiscal Year <br /> <br />I. Projected Gain in Invested Reserves During Fiscal Year <br /> <br />Fund I - District Reserve <br />Fund II - District/U.S. Reserve <br />Fund 1 I I - Depreciation Reserve <br />Fund IV - Contingent Reserve <br />Fund V - Escrow Reserve <br />Projected Increase in Reserves <br /> <br />, <br /> <br />. <br /> <br />II. Long Term Escrow Goal <br />Projection of Minimum Escrow Account Requirements <br /> <br />Projected Requirement - End of 1966/67 <br />Budget Anticipation <br />Possible Shortage Toward Long Term Goal <br /> <br />Budget Adopted <br />Sept. 1966 <br /> <br />$ 0.00 <br />0.00 <br />0.00 <br />0.00 <br />69,000.00 <br />$ 69,000.00 <br /> <br />Budget Adopted <br />Sept. 1966 <br /> <br />$282,536.00 <br />230,000.00 <br />($ 52,536.00) <br /> <br />Working <br />Budget <br /> <br />$ 0.00 <br />0.00 <br />0.00 <br />0.00 <br />102,228.24 <br />$ 102, 22B. 24 <br /> <br />Worki ng <br />Budget <br /> <br />$282,536.00 <br />250,000.00 <br />($ 32,536.00) <br />