|
Report 335.xis
<br /> 335 Stormwater SDC
<br /> I Or All
<br />
<br /> i 06ectTltle AI
<br /> Bud etT a AI
<br /> Cate o All
<br /> i
<br /> Sum of Amount sequence_no accum title
<br /> 3 4 5 7 B 9 11 12 13 15
<br /> ~ Department obj_Ivl_1 obj_Ivl 2 Object 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance 10
<br />Prop $ CC Adpt $
<br />
<br /> ~'i 58 4-Revenue 45-Charge 45619 (35,345.43} (15,935.74) (5,100.00) {5,100.00) (7,139.92} {10,855.00) (5,100.00) 3,292.00 {1,806.00} (1,806.00)
<br /> 45622 {184,551.77} (143,216.11) (147,000.00) (147,000.00) {42,959.76) (82,015.00) (143,216.00) 61,201.00 (82,015.00) (62,015.00)
<br /> 45626 (161,269.05) (127,002.86) (133,350.00) (133,350.00) {38,096.26} (72,730.00) (127,003.00) 54,273.00 {72,730.00} {72,730.00)
<br /> 45629 (42,735.90) (19,788.49) (5,800.00) (5,800.00) {8,735.11} (12,924.00) (5,800.00) 3,761.00 (2,039.00) (2,039.00)
<br />
<br /> ~ 47-Miscel447125 (1,173.24) (1,100.09] (464.00) (464.00) {448.40) 2,035.00 {492A0) 246.00 (246.00) (246.00}
<br /> - O) 190.00 {21a Doti (218.00)
<br />
<br /> ~ 1 ~ 6-Services & Materials - - ` 61-Contra~tl1270 {425`290.85} f 7~0.0U1 ~f400001 f4
<br /> 0 ~l f X0.00 1.850.00 f40~.o` I 122,963:00'_ 159;056 L ~ '"D9,C56.OOi
<br /> 0 0.00 O.OU 0.00
<br />
<br /> it 61731 188.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61735 1,040,589.17 318,635.11 270,000.00 381,041.00 123,830.09 381,041.00 270,000.00 (270,000.00} 0.00 0.00
<br />
<br /> I 61736 11,953.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61739 10,632.50 4,890.00 0.00 0.00 4,800.00 0.00 0.00 0.00 0.00 0.00
<br /> 61797 0.00 0.00 2,326,984.00 2,040,496.00 0.00 2,040,496.00 0.00 0.00 0.00 0.00
<br /> 61799 0.00 0.00 0.00 (150,682.00) 0.00 (150,682.00) 0.00 0.00 0.00 0.00
<br /> 61800 543.50 4,310.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61810 61.45 350.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00
<br /> 61820 0.00 1,818.00 0.00 0.00 74.00 0.00 0.00 0.00 0.00 0.00
<br /> 61821 0.00 25.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br /> ~ 61862 280.15 4,388.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61890 1,799.60 2,332.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61891 31,484.76 52,587.10 0.00 0.00 111,339.81 0.00 0.00 0.00 0.00 0.00
<br /> 61898 13,768.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61899 171,024.39 8,385.39 0.00 0.00 7,582.83 0.00 0.00 0.00 0.00 0.00
<br /> 62-Materi~62900 2,513.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />
<br /> I
<br />
<br /> E ~S~'~~~~JC$'d~Ast 1,285;136:32 _207,72191 2,596;984.00 2,70,855.00 ' ' 247,626.73 2,270,85.00 270 000.00 70=Q0 .;o; 0.00 0.00
<br /> 58Totat 859408.33 89943.31 2304862.00 1978733.00 149,902.93 2,096224.00 (12019.00) {147,037.00) (159,056.00) (159,056.00]
<br /> 99 4-Revenue 47-Misceu,47110 (121,913.00} (99,780.00) (63,000.00) (63,000.00) (37,155.00} (63,000.00) 0.00 (22,000.00) {22,000.00}
<br /> (22,000.00)
<br /> 47111 (9,693.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 49-Otherf49900 0.00 0.00 (2.569.725.001 (2225.859.001 O.OD 0.00 0.00 {183,635.00} (183,635.00) (183.635.00)
<br /> 4RevehueTotal (131~~ ~ ~ ~ 37;1( 5500) OOD 95;63.00} {205;635.00) (205,635.OOJ
<br />
<br /> ' 9-FiscelTransaclions 93-Interfur93011 6,200.00 19,000.00 9,000.00 9,000.00 4,500.00 9,000.00 0.00 3,000.00 3,000.00 3,000.00
<br /> 98-Ba~na98000 0.00 0.00 318,863.00 301,126.00 0.00 0.00 0.00 361,691.00 361,691.00 361,691.00
<br /> 9-Ptscal'TransactiorisTotal 6200.00: 19.DODOn 327,063.00 31U11ou0 4;500.00 9,000.00 O.DD ,64,97.00+ 364;691.00 364,691 A0`
<br /> 99 Total (125 406.00) (80 78000) (2 304 862.00) (1978 733.00) (32,655.00) (54 000.00) 0.00 159,056.00 159,056.00 159,056.00
<br /> 6randTatal 734,002.33 9,163.31 0.00 0.00 117,247.93 2,042,224.00 (12,fl19.00) 12,019.00 0.00 0.00
<br /> 21612009 1 of 3 2:50 PM
<br />
<br />
|