HomeMy WebLinkAbout[03] Financial Report - 2nd QuarterST.JOSEPH
FIRE DEPT,
MEETING DATE:
AGENDA ITEM:
Fire Board Agenda Item 3
August 5, 2009
Treasurer's Report -Requested Action: Accept the 2"d Quarter
2009 Treasurer's Report.
BACKGROUND INFORMATION: Second Quarter 2009 reconciled cash/investment and budget to actual
position for Board's review. The report included in the packet is six complete months of activity. It can
be noted that the revenues appear to be close to the projections and the expenditures are at about
30%. Large expenditures outstanding would include: Work comp, audit, truck certification. Unless the
truck certification goes bad, it looks like there will be surplus of revenue over expenditures. These funds
can either be used to help offset the budget for 2010 or designated by the Fire Board when the year is
ended.
BUDGET/FISCAL IMPACT:
ATTACHMENTS: Quarter Summary, Receipt and Expenditure detail
REQUESTED ACTION: The Fire Board should accept the 2"d Quarter 2009 Financial Report
St. Joseph Joint Operating Fire Report
2nd Quarter 2009
April 1 through June 30, 2009
Balance as of December 31, 2008 (audited) 490,748.75
Quarterly Revenue
St. Joseph Township 28,414.60
St. Wendel Township 18,841.34
City of St. Joseph 43,069.06
College of St. Benedicts 0.00
Stearns County 700.00
Fire Hall Rental 1,575.00
Interest 10,112.57
Contributions 0.00
State Fire Training Reimbursement 2,800.00
Fire Fighting Reimbursement 3,000.00
Total Revenue 108,512.57
Quarterly Expenditures
Fire Administration (1,685.17)
Fire Fighting (57,762.44)
Fire Training (2,483.17)
Fire Communications (3,385.95)
Fire Repair Service (6,357.27)
Medical Services (2,729.12)
Fire Station and Building (9,777.66)
Community Room (808.09)
Fund Transfers -
Total Expenses (84,988.87)
Fire Fund Summary
Operating Fund Balance as of June 30, 2009 514,272.45
Less:
Equipment Reserve 239,312.30
Building Fund 54,766.92
Maintenance Fund 19,562.57
Radios 16,398.99
Debt Service Relief 150,000.00
480,040.78
Operating Fund Balance 34,231.67
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CITY OF ST JOSEPH
Fire Board Revenue
Current Period: June 2009
07/30/09 10:42 AM
Page 1
2009 QTD 2009
Account Descr YTD Budget Amount YTD Amt
FUND 105 Fire Fund
R 105-42210-33160 Federal Grants -Other $800.00 $0.00 $0.00
R 105-42210-33400 State Grants and Aids $42,000.00 $2,800.00 $5,800.00
R 105-42210-33500 Other Governmental Unit $1,200.00 $0.00 $700.00
R 105-42210-34202 Special Fire Service $180,650.00 $45,162.50 $90,325.00
R 105-42210-34203 Fire Fighting Reimbursement $500.00 $0.00 $0.00
R 105-42210-34781 Fire Hall Rental $3,000.00 $325.00 $1,575.00
R 105-42210-36210 Interest Earnings $14,000.00 $4,990.38 $10,112.57
R 105-42210-36230 Contributions from Private Sou $15,500.00 $0.00 $0.00
R 105-42210-36300 Reimbursement $500.00 $0.00 $0.00
FUND 105 Fire Fund $258,150.00 $53,277.88 $108,512.57
$258,150.00 $53,277.88 $108,512.57
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CITY OF ST JOSEPH
Fire Check Register
Check
# Search Name Comments Amount DEPART OBJ FUND
Period 4 April
DEPART 4 2210 Fire Administration
041552 OFFICE MAX HP Ink 75 TRI $16.69 42210 200 105
041552 OFFICE MAX AA batteries $6.26 42210 200 105
041552 OFFICE MAX refill for Dell JF333 $15.02 42210 200 105
000454 COMMISSIONER OF REVENUE Mar.2009 Sales/Use Tax $5.36 42210 441 105
DEPART 42210 Fire Administration $43.33
DEPART 4 2220 Fire Fighting
041543 FIRST STATE-CREDIT CARD fuel -gas cans $22.13 42220 235 105
041543 FIRST STATE-CREDIT CARD fuel -gas cans $27.07 42220 235 105
041521 LEAGUE OF MN CITIES INS TRUST General Liability coverage $11,667.32 42220 361 105
DEPART 42220 Fire Fighting $11,716.52
DEPART 42240 Fire Training
041529 OWATONNA FIRE DEPARTMENT FF TraininglConference-Philli $150.00 42240 331 105
041529 OWATONNA FIRE DEPARTMENT FF Training/Conference-Salze $150.00 42240 331 105
041529 OWATONNA FIRE DEPARTMENT FF Training/Conference-Kreke $150.00 42240 331 105
041524 MSFCB FF 2 Pfannenstein recertificati $20.00 42240 443 105
041524 MSFCB FF 1 Phillipp recertification du $20.00 42240 443 105
041524 MSFCB FF 1 Salzer recertification due $20.00 42240 443 105
041524 MSFCB FF 1 Schloemer recertification $20.00 42240 443 105
041524 MSFCB FF 1 Torborg recertification du $20.00 42240 443 105
041524 MSFCB FF 1 Orcutt recertification due $20.00 42240 443 105
041524 MSFCB FF 1 Winter recertification due $20.00 42240 443 105
041524 MSFCB FF 1 Lyon recertification dues $20.00 42240 443 105
041524 MSFCB FF 2 Wasner recertification du $20.00 42240 443 105
041524 MSFCB FF 1 Krekelberg recertification $20.00 42240 443 105
041524 MSFCB FF 1 Muyres recertification du $20.00 42240 443 105
041524 MSFCB FF 1 Karnik recertification due $20.00 42240 443 105
041524 MSFCB FF 2 Marthaler recertification $20.00 42240 443 105
041524 MSFCB FF 1 A. Loso recertification d $20.00 42240 443 105
041524 MSFCB FF 1 N. Loso recertification du $20.00 42240 443 105
041524 MSFCB FF 2 B.Lowell recertification d $20.00 42240 443 105
041524 MSFCB FF 2 T.Lowell recertification d $20.00 42240. 443 105
041524 MSFCB FF 1 Crue recertification dues $20.00 42240 443 105
DEPART 4 2240 Fire Training $810.00
DEPART 4 2250 Fire Communications
041586 MOTOROLA pager repair $79.01 42250 220 105
041488 QWEST COMMUNICATIONS T1 Line $82.50 42250 321 105
041531 QWEST-LONG DISTANCE March services $2.90 42250 321 105
041538 US CABLE Fiber network lease $250.00 42250 321 105
041553 QWEST COMMUNICATIONS 229 numbers $8.66 42250 321 105
041555 TDS METROCOM analogue phone Mar 09 $51.95 42250 321 105
041557 VERIZON WIRELESS Mar 09 Cellular $64.44 42250 321 105
041591 QWEST-LONG DISTANCE Apr 09 long distance $9.41 42250 321 105
DEPART 4 2250 Fire Communications $548.87
DEPART 4 2260 Fire Repair Service
041543 FIRST STATE-CREDIT CARD credit card battery #1 $344.94 42260 230 105
041543 FIRST STATE-CREDIT CARD credit card batteries #1,#2 $371.30 42260 230 105
041543 FIRST STATE-CREDIT CARD annual truck maint-filters $241.03 42260 230 105
041543 FIRST STATE-CREDIT CARD battery #3 $199.61 42260 230 105
041543 FIRST STATE-CREDIT CARD truck filters/spark plugs $116.06 42260 230 105
07!30/09 10:42 AM
Page 1
CITY OF ST JOSEPH
Fire Check Register
0713010910:42 AM
Page 2
Check
# Search Name Comments Amount DEPART OBJ FUND
DEPART 42260 Fire Repair Service $1,272.94
DEPART 42270 Medical Services
041592 RENGEL PRINTING 500 volunteer rescue forms $337.42 42270 210 105
DEPART 42280 Fire Station and Building
041489 XCEL ENERGY March services $461.22 42280 381 105
041604 XCEL ENERGY 3/21-4/20/09 $487.61 42280 381 105
041489 XCEL ENERGY March services $749.33 42280 383 105
041604 XCEL ENERGY 3/21-4120/09 $411.93 42280 383 105
DEPART 42280 Fire Station and Building $2,110.09
DEPART 42281 Community Room
041522 LEES ACE HARDWARE toilet cleaner $3.52 42281 210 105
041541 ZIPP, JOANNE March 09 Cleaning $60.00 42281. 300 105
DEPART 42281 Community Room $63.52
Period 4 April $16,902.69
Period 5 May
DEPART 42210 Fire Administration
041612 PFANNENSTEIN, JAN refund fire hall rental from 6/2 $75.00 42210 105
000456 COMMISSIONER OF REVENUE April 09 Sales & Use Tax $3.90 42210 441 105
DEPART 42210 Fire Administration $78.90
DEPART 42220 Fire Fighting
041624 HOLIDAY STORES Apr 09 fuel charges #1,3,5,6 $171.08 42220 235 105
DEPART 42250 Fire Communications
041656 GRANITE ELECTRONICS 2 nylon carrying cases $25.56 42250 220 105
041641 OWEST-TELEPHONE Apr 09 T-1 line $82.50 42250 321 105
041644 TDS METROCOM 5/13-6/12/09 alarm phone line $51.14 42250 321 105
041647 US CABLE May 09 Fiber network $250.00 42250 321 105
041648 VERIZON WIRELESS 4/4-5/3/09 cell phone $40.08 42250 321 105
041659 OWEST-TELEPHONE 320-229-1562 229 numbers $8.66 42250 321 105
DEPART 42250 Fire Communications $457.94
DEPART 42270 Medical Services
041654 CENTRAL MCGOWAN medical oxygen $7.86 42270 210 105
041668 JACOBSON, KEN reimburse battery purchase $13.88 42270 220 105
DEPART 42270 Medical Services $21.74
DEPART 42280 Fire Station and Building
041623 HELMIN LANDSCAPING, INC. 30 rolls sod $64.20 42280 220 105
041631 MCDOWALL COMFORT MANAGEMENT Mechanical annual maint. Agr $598.80 42280 220 105
041640 PRECISE REFRIGERATION INC fire hall cooling maint $169.19 42280 220 105
041675 PRECISE REFRIGERATION INC trap on condense line unit 3 $17.50 42280 220 105
041675 PRECISE REFRIGERATION INC replace contactors unit 1/2 $104.00 42280 220 105
041682 XCEL ENERGY 4121-5120/09 service $426.13 42280 381 105
041682 XCEL ENERGY 4121-5/20/09 service $83.78 42280 383 105
DEPART 42280 Fire Station and Building $1,463.60
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Check
# Search Name
DEPART 4 2281 Community Room
041651 ZIPP, JOANNE
041629 LEES ACE HARDWARE
041640 PRECISE REFRIGERATION INC
041655 FIRST STATE-CREDIT CARD
041655 FIRST STATE-CREDIT CARD
041675 PRECISE REFRIGERATION INC
041675 PRECISE REFRIGERATION INC
041655 FIRST STATE-CREDIT CARD
DEPART 42281 Community Room
Period 5 May
CITY OF ST JOSEPH
Fire Check Register
07/30/09 10:42 AM
Page 3
Comments Amount DEPART OBJ FUND
April 09 fire hall cleaning $105.00 42281 210 105
cleaner $9.16 42281 220 105
fire hall cooling maint $169.20 42281 220 105
flag pole latch $9.10 42281 220 105
light,quickrete,miniflood,slip fit $242.77 42281 220 105
trap on condense line unit 3 $17.50 42281 220 105
replace contactors unit 1/2 $104.00 42281 220 105
fire hall sod cutter rental $52.43 42281 410 105
$709.16
$2,902.42
Period 6 June
DEPART 42210 Fire Administration
000000 -$6,000.00 42210 105
041069 BUREAU OF CRIMINAL APPREHENSIO Background check- K Louwa -$24.25 42210 304 105
DEPART 42210 Fire Administration -$6,024.25
DEPART 42220 Fire Fighting
041755 CRUE, JARRETT FD payroll -recut check $796.24 42220 101 105
041691 HOLIDAY STORES May 09 fuel V5,1 $98.87 42220 210 105
041691 HOLIDAY STORES May 09 fuel tax rebate -$10.73 42220 210 105
041739 FIRST STATE-CREDIT CARD fuel #6 $47.47 42220 235 105
041759 HOLIDAY STORES June fuel -diesel $134.79 42220 235 105
041759 HOLIDAY STORES June fuel excise tax credit -$14.70 42220 235 105
041727 ST. CLOUD FIRE EQUIPMENT recharge fire extinguisher $48.00 42220 240 105
000000 -$1,000.00 42220 584 105
000000 -$4,000.00 42220 585 105
DEPART 42220 Fire Fighting -$3,900.06
DEPART 42240 Fire Training
041739 FIRST STATE-CREDIT CARD water for FD training $11.97 42240 443 105
DEPART 42250 Fire Communications
041694 QWEST COMMUNICATIONS #74785228 long distance 229 $1.94 42250 321 105
041695 QWEST-TELEPHONE T1 line June 09 $82.50 42250 321 105
041697 US CABLE fiber network June 09 $250.00 42250 321 105
041734 VERIZON WIRELESS May 4-June 3 cell phone servi $32.00 42250 321 105
041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 42250 321 105
041745 TDS METROCOM 6/13-7/12/09 analogue phone $51.13 42250 321 105
041771 QWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.31 42250 321 105
000000 -$1,000.00 42250 580 105
DEPART 42250 Fire Communications -$568.46
DEPART 42270 Medical Services
041707 CENTRAL MCGOWAN Med. Oxygen $27.39 42270 210 105
041707 CENTRAL MCGOWAN Med. Oxygen $27.39 42270 210 105
041707 CENTRAL MCGOWAN Med. Oxygen $15.71 42270 210 105
DEPART 42270 Medical Services $70.49
DEPART 42280 Fire Station and Building
041710 COLD SPRING ELECTRIC SERVICES fire hall flag pole light $666.39 42280 220 105
041712 EL-JAY PLUMBING & HEATING backflow preventer tests $162.20 42280 220 105
ti
Check
# Search Name
041720 LEES ACE HARDWARE
041651 ZIPP, JOANNE
041700 ZIPP, JOANNE
041726 SPRING GREEN
041784 ZIPP, JOANNE
041782 XCEL ENERGY
041782 XCEL ENERGY
DEPART 42280 Fire Station and Building
CITY OF ST JOSEPH
Fire Check Register
07/30/09 10:42 AM
Page 4
Comments Amount DEPART OBJ FUND
Spray Paint - FD $14.87 42280 220 105
correct FD cleaning code $105.00 42280 300 105
correct FD cleaning code $75.00 42280 300 105
City weed control $37.18 42280 300 105
correct FD cleaning code $60.00 42280 300 105
5/19-6/20/09 gas/electric $489.11 42280 381 105
5/19-6/20/09 gas/electric $45.80 42280 383 105
DEPART 42281 Community Room
041651 ZIPP, JOANNE
041700 ZIPP, JOANNE
041700 ZIPP, JOANNE
041739 FIRST STATE-CREDIT CARD
041784 ZIPP, JOANNE
041784 ZIPP, JOANNE
041739 FIRST STATE-CREDIT CARD
DEPART 42281 Community Room
Period 6 June
$1,655.55
correct FD cleaning code -$105.00 42281 210 105
correct FD cleaning code -$75.00 42281 210 105
May 09 fire hall cleaning $75.00 42281 210 105
shop vac $139.09 42281 210 105
correct FD cleaning code -$60.00 42281 210 105
June Fire Hall Cleaning $60.00 42281 210 105
return flood light -$170.09 42281 220 105
-$136.00
-$8,890.76
$10,914.35
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CITY OF ST JOSEPH
Fire Board Expenditures
Current Period: June 2009
2009
DEPART YTD
DEPART Descr Account Descr Budget
FUND 105 Fire Fund
DEPART 42210 Fire Administration
42210 Fire Administration E 105-42210-151 Workers Comp. Insur. Prem. $5,500.00
42210 Fire Administration E 105-42210-200 Office Supplies $500.00
42210 Fire Administration E 105-42210-215 software support $1,000.00
42210 Fire Administration E 105-42210-220 Repair and Maint Supplies $300.00
42210 Fire Administration E 105-42210-301 Audit & Accounting Services $10,000.00
42210 Fire Administration E 105-42210-304 Legal Fees $1,000.00
42210 Fire Administration E 105-42210-305 Medical & Dental $3,000.00
42210 Fire Administration E 105-42210-322 Postage $400.00
42210 Fire Administration E 105-42210-340 Advertising $100.00
42210 Fire Administration E 105-42210-410 Rentals $0.00
42210 Fire Administration E 105-42210-441 Sales & Use Tax $0.00
42210 Fire Administration E 105-42210-446 License $100.00
42210 Fire Administration E 105-42210-581 Computer Hardware $500.00
42210 Fire Administration E 105-42210-582 Computer Software $50.00
DEPART 42210 Fire Administration $22,450.00
DEPART 42220 Fire Fighting
07!30/09 10:43 AM
Page 1
QTD 2009
Amount YTD Amt
$0. 00 $0. 00
$37. 97 $157. 62
$0. 00 $127. 97
$0. 00 $0. 00
$0. 00 $0. 00
-$24. 25 $2. 75
$0. 00 $1,198. 72
$0. 00 $30. 00
$0. 00 $0. 00
$0. 00 $116. 39
$9. 26 $19. 72
$0. 00 $32. 00
$0. 00 $0. 00
$0. 00 $0. 00
$22.98 $1,685.17
42220 Fire Fighting E 105-42220-101 Salaries $75,000.00 $39,122.50 $39,122.50
42220 Fire Fighting E 105-42220-122 FICA Contributions $4,340.00 $2,425.56 $2,425.56
42220 Fire Fighting E 105-42220-125 Medicare Contributions $1,015.00 $567.27 $567.27
42220 Fire Fighting E 105-42220-210 Operating Supplies $3,000.00 $88.14 $110.59
42220 Fire Fighting E 105-42220-211 AWAIRE Supplies $200.00 $0.00 $0.00
42220 Fire Fighting E 105-42220-235 Motor Fuel $2,800.00 $387.84 $665.90
42220 Fire Fighting E 105-42220-240 Small Tool & Minor Equipment $500.00 $48.00 $48.00
42220 Fire Fighting E 105-42220-317 Other fees $0.00 $0.00 $0.00
42220 Fire Fighting E 105-42220-361 General Liability Insurance $16,500.00 $11,667.32 $11,667.32
42220 Fire Fighting E 105-42220-384 Refuse Disposal $800.00 $0.00 $1.05
42220 Fire Fighting E 105-42220-447 State Aid Reimbursement $42,000.00 $0.00 $3,000.00
42220 Fire Fighting E 105-42220-448 Pension Relief Fire Fund $3,000.00 $0.00 $0.00
42220 Fire Fighting E 105-42220-580 Other Equipment $500.00 $0.00 $0.00
42220 Fire Fighting E 105-42220-584 Equipment Reserve $14,700.00 $0.00 $0.00
42220 Fire Fighting E 105-42220-585 Firefighter Equipment $21,000.00 $0.00 $154.25
DEPART 42220 Fire Fighting $185,355.00 $54,306.63 $57,762.44
DEPART 42240 Fire Training
42240 Fire Training E 105-42240-104 Taxable Per Diem $2,500.00 $0.00 $0.00
42240 Fire Training E 105-42240-122 FICA Contributions $150.00 $0.00 $0.00
42240 Fire Training E 105-42240-125 Medicare Contributions $50.00 $0.00 $0.00
42240 Fire Training E 105-42240-331 Travel & Conference Expense $3,000.00 $450.00 $450.00
42240 Fire Training E 105-42240-433 Dues & Subscriptions $700.00 $0.00 $709.00
42240 Fire Training E 105-42240-443 Personnel Training $8,000.00 $146.97 $1,324.17
DEPART 42240 Fire Training $14,400.00 $596.97 $2,483.17
DEPART 42250 Fire Communications
42250 Fire Communicatio E 105-42250-220 Repair and Maint Supplies $500.00 $104.57 $262.59
42250 Fire Communicatio E 105-42250-320 Communication Support $2,500.00 $0.00 $520.00
42250 Fire Communicatio E 105-42250-321 Telephone $5,500.00 $1,288.27 $2,603.36
42250 Fire Communicatio E 105-42250-580 Other Equipment $3,750.00 $0.00 $0.00
DEPART 42250 Fire Communications $12,250.00 $1,392.84 $3,385.95
DEPART 42260 Fire Repair Service
42260 Fire Repair Service E 105-42260-101 Salaries $5,510.00 $815.64 $2,910.25
42260 Fire Repair Service E 105-42260-121 PERA Contributions $370.00 $55.05 $196.47
42260 Fire Repair Service E 105-42260-122 FICA Contributions $320.00 $47.93 $166.43
42260 Fire Repair Service E 105-42260-125 Medicare Contributions $75.00 $11.20 $38.89
fi
CITY OF ST JOSEPH
Fire Board Expenditures
Current Period: June 2009
07/30/09 10:43 AM
Page 2
2009
DEPART YTD QTD 2009
DEPART Descr Account Descr Budget Amount YTD Amt
42260 Fire Repair Service E 105-42260-130 Health Ins-Deductible $100.00 $25.61 $50.03
42260 Fire Repair Service E 105-42260-131 Health Insurance $995.00 $132.28 $942.21
42260 Fire Repair Service E 105-42260-132 Dental Insurance $100.00 $16.01 $76.81
42260 Fire Repair Service E 105-42260-133 Life Insurance $20.00 $1.30 $5.81
42260 Fire Repair Service E 105-42260-134 Disabilty Insurance $50.00 $7.39 $14.06
42260 Fire Repair Service E 105-42260-136 Fringe Benefits-Employee $0.00 $2.40 $17.37
42260 Fire Repair Service E 105-42260-210 Operating Supplies $0.00 $0.00 $127.15
42260 Fire Repair Service E 105-42260-220 Repair and Maint Supplies $2,500.00 $0.00 $538.85
42260 Fire Repair Service E 105-42260-230 Vehicle Repair & Maint $4,500.00 $1,272.94 $1,272.94
__
DEPART 4 2260 Fire Repair Service $14,540.00 $2,387.75 $6,357.27
DEPART 4 2270 Medical Services
42270 Medical Services E 105-42270-210 Operating Supplies $1,500.00 $415.77 $807,19
42270 Medical Services E 105-42270-220 Repair and Maint Supplies $250.00 $13.88 $49.50
42270 Medical Services E 105-42270-300 Professional Services $500.00 $0.00 $500.00
42270 Medical Services E 105-42270-580 Other Equipment $0.00 $0.00 $1,372.43
DEPART 42270 Medical Services $2,250.00 $429.65 $2,729.12
DEPART 42280 Fire Station and Building
42280 Fire Station and Bu E 105-42280-220 Repair and Maint Supplies $2,000.00 $1,797.15 $2,659.43
42280 Fire Station and Bu E 105-42280-300 Professional Services $600.00 $277.18 $277.18
42280 Fire Station and. Bu E 105-42280-381 Electric Utilities $6,000.00 $1,864.07 $2,866.68
42280 Fire Station and Bu E 105-42280-383 Gas Utilities $8,500.00 $1,290.84 $3,974.37
42280 Fire Station and Bu E 105-42280-520 Buildings & Structures $500.00 $0.00 $0.00
42280 Fire Station and Bu E 105-42280-530 Improvements Other than Bldgs $1,000.00 $0.00 $0.00
DEPART 42280 Fire Station and Building $18,600.00 $5,229.24 $9,777.66
DEPART 42281 Community Room
42281 Community Room E 105-42281-210 Operating Supplies $500.00 $142.61 $167.77
42281 Community Room E 105-42281-215 software support $0.00 $0.00 $0.00
42281 Community Room E 105-42281-220 Repair and Maint Supplies $3,000.00 $381.64 $381.64
42281 Community Room E 105-42281-300 Professional Services $1,500.00 $60.00 $206.25
42281 Community Room E 105-42281-410 Rentals $0.00 $52.43 $52.43
DEPART 42281 Community Room $5,000.00 $636.68 $808.09
FUND 105 Fire Fund $274,845.00 $65,002.74 $84,988.87
FUND 331 2003 Refunding Fire Hall
DEPART 47100 Bond Payment (P & I)
47100 Bond Payment (P E 331-47100-600 Debt Service -Principal $0.00 $0.00 $0.00
47100 Bond Payment (P E 331-47100-611 Bond Interest $0.00 $11,298.75 $11,298.75
47100 Bond Payment (P E 331-47100-620 Agent Fees $0.00 $0.00 $220.26
47100 Bond Payment (P E 331-47100-621 Financing Fees $0.00 $0.00 $0.00
DEPART 47100 Bond Payment (P & I) $0.00 $11,298.75 $11,519.01
FUND 331 2003 Refunding Fire Hall
$0.00 $11,298.75 $11,519.01
$274,845.00 $76,301.49 $96,507.88