ORlEANS ANNUAl TOwN REPORt FOR YEAR ... - Town Of Orleans

CAPITAL PROJECTS FUND CONT.Revenue and Other Financing SourcesExpenditures and Other Financing UsesCapping LandfillCapping Landfill4910 Bond Proceeds 5800 Capital Outlay 40,308.00Total Revenue andTotal Expenditures andOther Financing Sources 0.00 Other Financing Uses 40,308.00Revenue and Other Financing SourcesExpenditures and Other Financing UsesOtherOther4910 Bond Proceeds 5800 Capital Outlay 601,651.004970 Transfers From Other Funds 5900 Debt ServiceTotal Revenue andTotal Expenditures andOther Financing Sources 0.00 Other Financing Uses 601,651.00TRUST FUNDSRevenue and Other Financing SourcesExpenditures and Other Financing UsesNon-Expendable TrustsNon-Expendable Trusts4820 Earnings on Investments 50,431.00 5700 Expenditures 16,778.005960 Transfers To Other Funds 3,121.00Expendable TrustsExpendable Trusts4820 Earnings on Investments 60,393.00 5700 Expenditures 10,834.004970 Transfers From Other Funds 3,121.00 5960 Transfers To Other Funds 14,816.00Total Revenue andTotal Expenditures andOther Financing Sources 113,945.00 Other Financing Uses 45,549.00