|
- -
<br /> -
<br />
<br /> Report 334.xts
<br /> 334 Sanitary Sewer SDC
<br /> 0 All
<br /> Ob'ectTiOe All
<br /> Bud etT a All
<br /> Cate o NI
<br /> Sum of Amount sequence no accum title
<br /> 3 4 5 7 8 9 11 12 13 15
<br /> Department obj_Ivl 1 obj_NI_2 Object 07 Aclual 08 Actual 09 Adpt 7H 09 Auth P6 D9 Actual P6 09 Exper Est Exec $ Total Fund Balance 10 Prop $
<br /> CC Adpt $
<br /> 58 4Revenue 45-Charge45574 (33,786.28} (12,907.61) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 45619 {57,095.84) {76,650.17] {5,841.00) (5,841.00} (5,823.13) (6,466.00} {5,841.00} {1,026.00} {6,867.00} (6,867.00)
<br /> 45621 {84,675.28} {76,695.61) {91,350.00) (91,350.00} (28,210.74} (5Q,905.00) {89,603.00) 38,698.00 {50,905.00) (50,905.00)
<br /> i
<br /> 45625 (419,36720) (397,187.25) {456,750.00) {456,750.00} {148,106.12} {270,241,00) (397,187.00} 126,946.00 (270,241.00) (270,241.00)
<br /> 45629 (26,596.38} {22,127.93) (1.113.00) (1,113.00} (3,219.62} (4,250.00} {1,113.00} (195.00) {1,308.00) (1,308.00)
<br /> 47-Miscelk47110 0.00 0.00 0.00 0.00 (383.87} 0.00 0.00 0.00 0.00 0.00
<br /> 47125 (3,747.81) (2,478.20) (684.00) (684.00} (825.71} 3,660.00 (704.00} 620.00 (84.00} (84.00)
<br /> 47126 (4,008.93) {3,615.03) {3,589.00) (3,589.00} (933.53} 22,615.00 (3,589.00) 3,145.00 (444.00) (444.00)
<br /> 47130 0.00 (247.91) (491.00) (491.00} O.OD 0.00 (452.00) 452.00 0.00 0.00
<br /> 4~RevenueTntal {6292 ?i _ 1 ,u2i"~ i~59,81&.00) -(559,818.00} ~&7,502:72) {30F,Sai~r ~ U8_4An^~91 iG8,640.00 ~"n` ~~?n8490
<br /> 6-Services&Matedals 61-Contra~67270 1,015.22 1,01'2.57 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00
<br /> 61512 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61731 1,201.82 1,618.77 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 I
<br /> 61735 938,358.81 1,914,372.32 220,000.00 94,013.00 937,600.23 94,013.00 225,000.00 {145,000.00) 80,000.00 80,000.00
<br /> 61736 1,996.70 7,376.00 0.00 0.00 1,318.33 0.00 0.00 0.00 0.00 0.00
<br /> 61739 16.60 125.00 0.00 0.00 7,233.00 0.00 O.OD 0.00 0.00 0.00
<br /> 61797 0.00 0.00 1,648,936.00 1,473,376.00 0.00 1,473,376.00 0.00 0.00 0.00 0.00
<br /> 61799 0.00 0.00 0.00 (185,186.00) 0.00 (165,186.00) 0.00 0.00 0.00 0.00
<br /> 61800 22,975.71 360.00 0.00 O.DO 0.00 0.00 O.OD 0.00 0.00 0.00
<br /> 61610 1,940.00 620.00 0.00 O.DO 0.00 0.00 O.OD 0.00 0.00 0.00
<br /> 61862 1,403.52 1,188.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61864 0.00 1,169.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61890 42,937.60 15,032.36 0.00 O.OD 1,015.24 0.00 O.OD 0.00 0.00 0.00
<br /> 61891 222,913.05 80,368.35 0.00 0.00 3,097.00 0.00 0.00 0.00 0.00 0.00
<br /> 61893 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61898 2,741.00 20,644.95 0.00 0.00 7,514.70 0.00 0.00 0.00 0.00 0.00
<br /> 61899 47,890.92 179,519.22 0.00 0.00 48,034.46 O.DO 0.00 0.00 0.00 0.00
<br /> 62-Materi<62300 41.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> _ 62900 31,682.23_ 2 68810 0 00 0.00 49.99 0.00 0.00 0.00 0.00 0.00
<br /> fi•ServicesSMateri515Total _ 1,317,195::15_2226,.:1,,,62. .1,068,936.00 1,.,8~,203.00 1,005,862.95 1,387,203:00 225,000.00 ~Q,QOO:OD _ 80,000.00
<br /> 7-Capital Outlay 7 ~-Land 73000 163,440.6E' 24,555.40 0.00 0.00 0.00 0.00 0.00 n Oii 0.00 0.00
<br /> _ 78900 47,374.00 51,078.00 0.00 0.00 0.00 _0.00 0.00 0.00 0.00 0.00
<br /> 7-CapitalOullayTotal 210,814.66 75.634.40 0:00 000 O.DO 0-00 0.06 0.00 17.00 _ -0.OD`
<br /> 58 Total 898 732.09 ' 1 709 970.31 1 309118.00 822,"s85.00 818,380.23 1 076 616.00 (273,489.00) 23,640.00 (249,849.00) (249,849.00)
<br /> 99 4-Revenue 47-Misce1k47110 (180,836.21) (96,790.14) (65,000.00) (65,000.00) (11,081.87) {16,321.00) O.OD 0.00 0.00 0.00
<br /> 47111 (14,356.00) 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00
<br /> 49.Otherf49220 0.00 (204.85) {630.00) (630.00) 0.00 0.00 0.00 0.00 0.00 0.00
<br /> _ 49900 0.00 O.nO t1.944,0270o1_H.301,881.ODf 0.00 0.00 0.00 (171997.00) (171997.00} {171,997.00)
<br /> 4-RereriaeTotal (195.194,71} {96 1"~91 ri09,657.001 !9,367,50. 8~1 (11,081.87) (18, ~t~~~, 000 I I "~~.00) (171,997.00)
<br /> 8-Debt Service 3tPnni,ipd1ii00 316,322.33 327,715.83 ~~41,248.00 341,248.00 188,258.14 341,248.00 0.00 174,319.00 174,319.00 174,319.00
<br /> Su Interes d000U 43,543.56 30,640.22 15,341.00 15,341.00 9,172.02 15,341.00 0.00 3,112.00 3,112.00 3,112.00
<br /> 8•De6t Service Total 359,865.89 358,256:051 956,589.00_ 1356,589.00 -177;430.16 356,589.00 0 rin 177,431.00 117,131.00 177;431;00
<br /> 9-Fiscal Transactions 93-Interfur93011 7,750.00 23,000.00 13,000.00 13,000.00 6,500.00 13,000.00 0.00 S,000.OD 5,000.00 5,000.00
<br /> 97-Reserv97998 0.00 -0.00 34,558.00 34,556.00 0.00 0.00 0.00 17,432.00 17,432.00 17,432.00
<br /> 98-Balanc~98000 0.00_ 0.00 296,392.00 140,979.00 0.00 0.00 0.00 221,983.00 221.983.00 221,983.00
<br /> 9-Fiscal Transactions Tot2I 7,750A0 23,000.00 343,950.00 188,537.00 6,500.00 13,000AO 0.00 244,415.00 ldd.41 .c0 244;415.00
<br /> 99 Total 172 421.68 264 26106 (1 '809118.00) (822 385.00) 172 848.29 353,268.00 0.00 249,849.00 249,849.00 249,849.00
<br /> tof3 5:11 PM j
<br /> 21612009
<br /> i
<br />
<br />
|