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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
Metadata
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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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Repod 343.x1s <br /> 343 2008 Street Bond Fund <br /> Or NI <br /> Ob'edTiUe All <br /> Bud elT a Fx ense <br /> Ca o NI _ <br /> Sum of Amount sequence_no accumlNe <br /> T 9 11 12 13 15 <br /> DepadmeM obj_Ivl_1 abj_Ivl_2 Object 09AuthP6 09EaperEst ExecSTotal Fund Balance 10Prop5 CCAdptE <br /> 58 6Services & Materials R1-Gnnhactual Services Summary fi1735 3,350,000.00 3,35D,000.00 6.500,000.00 0.00 fi,500,000.00 6,500,000.00 <br /> i6.3ervtces8'MaterialeTOtal _ 3,35000D.eP 335000DCO a~0J,000:00- 0.00 '6500;QOO.UC 6,500000'.00.` <br /> 58 Total 3,350 000 0 3,35D 000 0,000.00 0.00 6 500 000 i 6,500,000.00 <br /> i <br /> 99 8-Debt Service InL?~z_OnNolesS~crm ~ ~S9Id 130000 u) 2D 000 2 0.00 50,000.00 50000 :i0 50,000.00 <br /> 'B~Debt5erviceTOtal _ 13~!, t OG ..u.00 3.C!7 50,000.00 ~~,006:00~ ~CO.)~_ <br /> 9-Fiscal Transac0ons Ennc^ iL - !u0 ~.c~ 60,000.00 :0000.:~~: ~t00 <br /> 19•FJscatTransadtions7otol _ C.a~,; 0-OJ L60 '80,000.00 10,000:00 6c,000.0ur <br /> 99 Total 130,OW.00 [O,u00.00 0.00 110,000.00 i10,00D.00 110,000.00 <br /> Grand Total 3p80,000.00 3,37D,000.00 6,50D,000.00 110,000.00 6,610,000.00 6,610,000.00 i <br /> i <br /> <br /> J <br /> i <br /> w <br /> I <br /> ii <br /> I <br /> ~i <br /> I <br /> i <br /> i, <br /> I <br /> I <br /> i <br /> I <br /> 211112009 1 of 1 3:29 PM <br /> i <br /> <br />
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