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Fund 343 FY10 Fund Balancing
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Fund 343 FY10 Fund Balancing
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Last modified
5/28/2010 12:52:25 PM
Creation date
2/12/2009 4:57:16 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
343
GL_ORG
9332
Identification_Number
Fund 133
External_View
No
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Report 343.xis <br /> 343 2008 Street Bond Fund <br /> Or NI <br /> ob~ ctrue NI <br /> Bud et T e NI <br /> Cate NI <br /> Sum of Amount sequence_no accum 6Ve <br /> 7 9 11 12 13 15 <br /> Depadment ohj_Ivl_1 obj_NI_2 Object 09 Aufh P6 09 Exper Est Exec $ Total Fund Balance 10 Prop $ CC Adpt$ <br /> 56 BServices d Materials 61-CnnhaMual S9e~iCec Summary 91735 3:359,000.00 3,35Q000.OD 6,509,009.99 D.On 8,50QOOD.00 6,500,000.09 <br /> 6~Ser+ices&~fa'~~EIalsTOtaEr ?.±50090:00 3;350,000.00-:6,506;000.60 0~2~' '6,500,009.00 6,500ig00.00, <br /> 56 Total 3 359 000.00 3,350,900.09 6,509 OOD.DO u.Do 6 509 000.00 6 500 000.00 <br /> 99 4-Revenue 49.Otherfinancingsources 49155 (3,480,000.00) (3,480,000.OOj 9.00 (6.590,000.00) (6,500,000.90) (6,500,000.00) <br /> ggo9D DDD D.DD D~0 1( 10,ODD.nnr t~~nnnnnm nlnanD~ <br /> ~ReveirbeTotal <i! ODO G."o1000U : ~ ~ ~ ~ ~ -1 n0) <br /> 8•DeStSeivice Q?-Int7rrt~nG^f^sSumm3r; 37914 1'9O~acu ^^^~nnD J.DD °0,000.90 Srt0rD,0D `0.099.99 <br /> B~DebfSeMCeTotal '3~u v;7 ~GiCC~J o00 _0000)0 ~~,.00-0o S0;000.OD== <br /> 9-Fiscal Transacfions e5-Balance a.ailabla 55000 J.Gd -00 X7.00 ~ D 00060 _ 0~ c0,000.00 <br /> 9?FscalTransastlons7ofal _ _ 0!)u r~GO OOOD_~c r)0, 0000 60,000!00 <br /> 99 Total ~ (3,350,000.90) (3,469A00.00) D.DO (6,50QOOD.DO) (6,500,000.00) (6,500,000.00) <br /> <br /> ~ - Grand Total 0.00 {110,000,flO) 6,500,000.00 (6,50Q000AO) 0.00 0.00 <br /> i <br /> i <br /> , <br /> i <br /> i <br /> I <br /> 7J1112009 1 of 1 3:29 PM <br /> <br />
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