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CLASS al
<br /> Sum o(ACTUAL AMOUNT ~ - FISCa. YEAR
<br /> ACCOUN ACCOUNT DESC ACCT PERIOD 2007' ~ 2008 2009 Grand Total
<br /> 43167 FEMALOweranazon Mapping 71 (24,500) (24,500)
<br /> 12 24 500 24 500
<br /> I FEMA Loweranazon Ma in Total - -
<br /> " 45619 SDC Contract-Reimb Comp 7 (20) (13,362) (4,017} {47,x00)
<br /> ' 2 (4,726) 12,479 4,017- ~ 11,770
<br /> ' 3 (9,506) (1,494) (64} (11,063)
<br /> 4 (426) {1,844} {6,042} (8,312}
<br /> " 5 (357) (732} {941} }2,029) _
<br /> 6 (48) (299) {94) {411) ,
<br /> I 7 . {4,166} (34) (4,199)
<br /> i 8 (2,034) (225} (2.259) - -
<br /> . 9 (689) (689)
<br /> . 10 (47) (330) {376) Actual YTD ($7,173.43)
<br /> 11 ~ (86) (763} (8x9} Scheduled .($3.681.43)
<br /> . 12 {468) (356} ~ {824) (570,854.86)
<br /> " - 13 17 657 4,356 X25 813 - -
<br /> SDC Contract -Reimb Com Total 35345 ~ 15.936 7.173 58 455 ~ {10,855}
<br />
<br /> ~ 45622 SDC Stone Sewer Improvement 1 (13,220) {8,593) (4,917) {26,736)
<br />
<br /> I 2 (72,049y (26;784) (8.513) {47,345}
<br /> - 3 (10,341) (12,798) 118.303) (41,443) ~ _
<br /> 4 (17,725) (10,411) (7,421) {35,555)
<br /> 5 (75,797} (3,304) (1.472) {20,573) -
<br /> 6 (29,197) ~ (13,722) (2.334) (44,653)
<br /> 7 (21,919) ~ (4,244) (10.636) {36,801)
<br /> 8 (10,700) (7,521) (204} {18,425)
<br /> 9 {9,544} {9,013) (18,557)
<br /> 10 - {21,3943 (21,265) ~ {42,659)
<br /> 11 (13,482) (10,732) {24,213)
<br /> ' 12 9183 15 425 24 608 "
<br /> SDC Storm Sewer Im rove ent Total ~ 184 552 143 16 53.802 387 570 0.5236 '(82,015)
<br /> 45626 SDC Stoma Sewer Reimbursement 1 (11,724) (7,625) (4.360). {23,709)
<br /> 2 (9,897) (23,752) (7,549) (41,198) -
<br /> 3 (9,171) (11,349) (16:231) {36,751) _
<br /> 4 (75,718) (9,232) (6.561) (3t,531)
<br /> 5 (14,009) (2,930) (1.305). (18,244) _
<br /> ~ 6 (24,285) _ (14,636) (2.070) (37,999)
<br /> 7 (59,438) {3.763) (9.434) {32,635) ~
<br /> 8 ~ (9,493) {6,670) {181) {16,344) ~
<br /> 9 ~ (8.464) - ,(7,932) {46,456) ~
<br /> 10 (18,972) (18,857) {37,830)
<br /> 11 (t 1,955) (9,517)(21,x72).
<br /> 12 8144 13 679 24 822
<br /> SDC Storm Sewer Reimbursement Total 151 269 127 003 47,711 335 983 0.5238 (72,730)
<br /> 45629 SDC Contract Revenue 1 (174) ~ (15,181) (4,530) {19,825)
<br /> _ 2 - {5,387) 14,186 4,530 13,329
<br /> 3 (10,746) - (1.737) (72) {12,555) -
<br /> 4 {481) {2,225) (6.813} (9,519)
<br /> " 5 (1,267) (994) (1.064) (3,322)
<br /> 6 - (443) {658) (789} (5.890) -
<br /> 7 (295) (4;698) (38) (5,035)
<br /> 8 (2,369) (289) (2,658)
<br /> " ~ 9 {27) (1,OS8) (5,095)
<br /> 10 ~ (53) (564) {617) Actual YTD ($6,772.89)
<br /> " 11 {256) ~ (860) (1,116) Scheduled. ($4,151.39)
<br /> - ~ " 12 - (1,199) ~ (948) ~ (2,147) ($42,924.28)
<br /> 13 20100. 4 752 24 852
<br /> S Contract Revenue Total - 42736 19788 8,773 X75297 (12,924)
<br /> 47110 Interest On Investments 1 0 - 0 0 0
<br /> " . 3 (35,147) (29,437) " (20,&87) ~ ~ }85,271)
<br /> 6 {25,861) (24,629} (16,468) (66,958)
<br /> 9 (30,025) (23,405) ~ (53,430) YTDActual ($37,155.00)
<br /> 12 (30,880) {30;880} Lastgrtx2 ($32.936.00)
<br /> 13 ~ 22,309 22,309 !$70.094.00)
<br /> Interest On Investments Total (421 913 99 780 37155 258.848 ~ (63,000)
<br /> 47111 Int on Investments FMV Ad ~ 2 ~ 9.593 9.693
<br /> Int on Investments FMV Ad' Total ~ 9.693 9.693 ~ ~ "
<br /> " 47125 Interest on SDC Contracts 1 (44) (56} - 0 (67)
<br /> 2 {480) {23} (783 (521)
<br /> 98 29 128
<br /> 3 ( ) ( ) ( )
<br /> .4 (26) (24) {152) (202)
<br /> . ~ 5 (107) {51} ~ {142) (300) - _
<br /> g (124) (164} {436) (424)
<br /> 7 f44) (66) (40) (150)
<br /> 8(34) (9) (74)
<br /> g (13) (28) (41}
<br /> 10 (.461 (444) . (490) Actual YTD ($as7.as)
<br /> _ 11 (88j {26} (114) ~ - Scheduled ($1.146.14)
<br /> 12 103 160 263 ($1,643.63)
<br /> ~ - Interest on S(1C Contracts Total 1 473 1 100 497 2 777 (1,614)
<br /> 47126: InterestSDC Cont-Reimb Cmp 1 - 0 (47} 0 (47) .
<br /> 2 (328) (6)
<br /> 4 ~ - (23) (20) (135) ~ (178)
<br /> 5 (84) (2) '(126) (212) .
<br /> 6 (12) (91) {63) (186)
<br /> " 8 (21) (8) (29) ,
<br /> . - 10 ~ - (39j ~ (371) {410) AetuaIYTD _ ($387.88) '
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