Welcome to the City of Eastborough
Mayor: Thom Rosenberg
Chief of Police: Daniel Bardezbain
| For the period from: January 1, 2009 to December 31, 2009 | ||||
|---|---|---|---|---|
| Name of Fund | Cash Balance in Treasury per Clerk's Ledger | Total Quarterly Receipts | Total Quarterly Expenditures | Cash Balance |
| General Govt. Fund | $658,529.29 | $1,037,988.17 | $1,004,678.51 | $691,838.95 |
| Special Hwy. Fund | 203,589.41 | 29,897.92 | — | 233,487.33 |
| Employee Benefit Fd. | 6,826.99 | 128,853.31 | 115,645.81 | 20,034.49 |
| Trf-Street Funds | — | — | — | |
| Capital Improvement Fd. | — | 225,000.00 | — | 225,000.00 |
| Performance Deposit | 73.26 | 73.26 | ||
| Total | $869,018.95 | $1,421,739.40 | $1,120,324.32 | $1,170,434.03 |
| Composition of Funds: | ||
|---|---|---|
| Treasury bills | $800,000.00 | $1,000,000.00 |
| Encumbrance | (42,801.00) | — |
| Petty Cash | 100.00 | 100.00 |
| Cash in bank | $111,719.95 | $170,334.03 |
| Total | $869,018.95 | $1,170,434.03 |
KDOT TRF FD — Total amount of outstanding Loans: $527,768