| 2007 Budget - Bond Retirement Funds | ||||
| FUND | DEPT | OBJECT | ||
| 413 | 195 | 5916 | TRANSFER - TREASURY INVEST. CAP - DE | $ 2,225,600.00 |
| 413 | 195 | 5920 | TRANSFER - TREASURY INVEST. INCOME - DE | $ 56,448.00 |
| 415 | 195 | 5901 | SPECIAL ASSESSMENT | $ 50,000.00 |
| TOTAL BOND RETIREMENT FUND | $ 2,332,048.00 | |||