BOROUGH OF LANSDOWNE - CAPITAL RESERVE FUND - JUNE 30, 2006
| 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 | |
| 2,277.25 | 2,277.25 | 1,200,000.00 | ||
|
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 | |
| 164,180.43 | 164,180.43 | 1,200,000.00 |
