OUR TOWN

TOWN OF MILLBURY
SPECIAL REVENUE FUNDS
FUND BALANCES
JUNE 30, 2012
Description
Balance
6/30/2011
DESIGNATED PUBLIC HEALTH EMERGENCY RESPONSE 101.13
DESIGNATED LAW ENFORCE TRUST FUND 11,307.67
DESIGNATED SINGLETARY 319 GRT- 66.460 17,141.07
DESIGNATED FY11 ED JOBS GRANT 62.24
DESIGNATED FY12 ED JOBS GRANT 18,271.93
DESIGNATED FY10 TITLE IIA (0.01)
DESIGNATED FY12 TITLE IIA 4,306.61
DESIGNATED FY12 RACE TO THE TOP GRANT (60.78)
DESIGNATED FY09 IDEA GRANT 504.00
DESIGNATED FY11 IDEA GRANT 101.62
DESIGNATED FY12 IDEA GRANT (54,278.36)
DESIGNATED EARLY CHILDHOOD SPED (0.09)
DESIGNATED FY12 SPED EARLY CHILDHOOD 1,894.75
DESIGNATED FY09 SPED PGM IMPROV (504.00)
DESIGNATED FY12 SPED PGM IMPROV 1,957.15
DESIGNATED FY11 TITLE I 286.02
DESIGNATED FY12 TITLE I 9,728.86
DESIGNATED FY10 TITLE 1 SCHOOL IMPROVEMENT 2,600.00
DESIGNATED FY11 TITLE I SCHOOL IMPROVEMENT (2,600.00)
DESIGNATED FY12 TITLE I CARRYOVER (876.00)
DESIGNATED FY10 TITLE IV DRUG FREE (1,952.00)
DESIGNATED FY11 TITLE IV DRUG FREE 1,952.00
DESIGNATED FY10 ARRA- IDEA STIMULUS 0.01
DESIGNATED FY11 ARRA - IDEA STILUMUS (5,407.06)
DESIGNATED FY11 ARRA TITLE I 4,731.38
DESIGNATED BJA FY09 RECOVERY ACT GRANT 14,014.86
FUND BALANCE - UNDESIGNATED
TOTAL SPECIAL REVENUE FUND 25 23,283.00
DESIGNATED RENEWABLE ENERGY TRUST GRANT 1,275.10
DESIGNATED POLICE OVERTIME ENFORCEMENT 3,642.08
DESIGNATED FY10 LIBRARY STATE AID 5,830.28
DESIGNATED FY11 LIBRARY STATE AID 14,324.00
DESIGNATED FY12 LIBRARY STATE AID 14,383.13
DESIGNATED ART 40-01 LAW ENF BLK 765.16
DESIGNATED 911 SUPPORT & INCENTIVE GRANT (966.28)
DESIGNATED FY11 COA FORMULA GRANT 0.30
DESIGNATED EXTENDED POLL HOURS 11,610.00
Description
Balance
6/30/2012
DESIGNATED COMM POLICING GRANT (1,023.19)
DESIGNATED LAW ENF TRUST GRANT 9,786.02
DESIGNATED COMPOST BINS 328.31
DESIGNATED CULTURAL COUNCIL GRANT 8,417.33
DESIGNATED DOROTHY POND DAM GRANT 1,648.75
DESIGNATED ASA WATERS LANDSCAPE GRANT 340.00
DESIGNATED GSBH TRAFFIC GRANT (12,144.04)