Examples of Capital Reserve in a sentence
To see if the Wilton-Lyndeborough Cooperative School District will vote to raise and appropriate the sum of $275,000 to be added to the Wilton-Lyndeborough Cooperative Building/Equipment & Roadway Capital Reserve Fund previously established.
Capital Reserve known as Contingency Reserve to cover fluctuations in securities and variation in statistical estimates.
General Fund, Food Service, Capital Reserve & Projects ACH ACH No. 232400355 - 232400499 $ 4,238,118.265.
No report of a Committee on Conference or Free Conference, except on a Sine Die Resolution, the General Appropriations Bill, the Supplemental Appropriations Bill, the Capital Reserve Fund, or local matters, shall be considered until such report has been printed in the House Journal and explained by the conferees on the floor of the House.
Treasurer’s Report Fund 10 General Fund with a beginning balance of $20,900,577.45, receipts of$3,729,108.87, and disbursements of $5,096,756.98, leaving a balance of $19,532,929.34.Fund 22 Capital Reserve Fund with a beginning balance of $2,050,500.08, receipts of$677,284.27, disbursements of $293.34, leaving a balance of $2,727,491.01.Fund 50 Food Service Fund with a beginning balance of -$868.02, receipts of $75,316.58, disbursements of $77,389.51, leaving a balance of -$2,940.95.