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<br /> BudCat
<br /> JOURNAL ID Fund Descri ion Data A•Revenue B-OCM C•ASD E-HRRS F-ERGS G-PDD H-Police I•PW K-Debt Svc L•Contin M-IF loan N-IF Tran O•Reserves
<br />R-Bal. Avail. T-CAP U-Inte ov Ex Grand Total
<br /> Hendricks Park Picnic Shelter
<br /> Project: Increased spending
<br /> authority to be offset by
<br /> revenue from insurance
<br /> payment forthat project
<br /> (reconstruction ofpicnic
<br /> shelter destroyed by falling
<br /> 00019149 310 trees in 3199). Sum of IncRev (21,963) - - - - - - - - - - - - (21,963)
<br /> Sum of DecRev - - - - - - - - - - - - - (21,963)
<br /> Sum of IncApp - - - - - - - - - - - - - - 21,963 21,963
<br /> Sum of DecA 21,963
<br /> CapCarry: Increase Capital
<br /> Expenditure Authority for
<br /> Greenhill Roatl Project in fund
<br /> 512. Pad of Capital Carryover
<br /> Reconciliation (uses unspent
<br /> 0000019207 510 funds from previous years). Sum of IncRev - - - - - - - - - - - - - -
<br /> Sum of DecRev - - - - - - - - - - - - - -
<br /> Sum of IncApp - - - - - - - - - - - - - 535,578 535,578
<br /> Sum of DecA 535,578 535,578
<br /> Increase Police
<br /> D000019242 010 Reimburseable Ovedime Sum of IncRev (90,000) - - - - - - - - - - - - (90,000)
<br /> Sum of DecRev - - - - - - - - - - - - (90,000)
<br /> Sum of IncApp - - - 9D,000 - - - - - 9D,000
<br /> Sum of DecA 90,OOD
<br /> Total Sum of IncRev 13,031,800 13,031,800
<br /> Total Sum of DecRev 192,000 192,000 (12,839,800)
<br /> Total Sum oflncA - 25,000 65,000 30D,000 92,187 20,000 #It?k 2,905,978 143,608 418,802 88,100 252,972 10,446,237 174,OOD 15,051,884
<br /> Total Sum of DecA 33,500 192,D00 - 45,000 954,380 906,784 80,420 2,212,084 12,839,800
<br /> SB2joumals.xls 6 2126/01
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