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BOROUGH OF LANSDOWNE - CAPITAL RESERVE FUND - JUNE 30, 2006 |
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Jun-06 |
Year to Date |
Budget |
Revenue | | | | |
Loan Proceeds | | 0.00 | 0.00 | 1,200,000.00 |
Interest Earned | | 2,277.25 | 2,277.25 | 0.00 |
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| | 2,277.25 | 2,277.25 | 1,200,000.00 |
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Exepnditures | | | | |
Loan Origination Costs | | 0.00 | 0.00 | 6,120.00 |
Borough Buildings | | 48,840.50 | 48,840.50 | 180,000.00 |
Police Equipment | | 0.00 | 0.00 | 43,000.00 |
Fire House-HVAC | | 0.00 | 0.00 | 17,500.00 |
Street Sweeper | | 0.00 | 0.00 | 143,543.00 |
Highway Pickup Trucks | | 0.00 | 0.00 | 50,000.00 |
Highway Equipment | | 0.00 | 0.00 | 30,337.00 |
Sewer Repairs / Improvements | | 111,910.20 | 111,910.20 | 500,000.00 |
Parking Lot Improvements | | 0.00 | 0.00 | 80,000.00 |
GIS System | | 0.00 | 0.00 | 50,000.00 |
Borough Yard Improvements | | 3,429.73 | 3,429.73 | 50,000.00 |
Fire House Floor | | 0.00 | 0.00 | 22,500.00 |
Library Improvements | | 0.00 | 0.00 | 27,000.00 |
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| | 164,180.43 | 164,180.43 | 1,200,000.00 |
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