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Report 334.xts
<br /> 334 Sanitary Sewer SDC
<br /> Or All
<br /> Object Title All
<br /> Bud etT a Ex ense
<br /> Cate o All
<br /> Sum of Amount ~ sequence_no accum title
<br /> 3 4 5 7 8 9 11 12 13 15
<br /> Department obj Ivl_t obj_NI_2 Object 07 Actual 08 Actual 09 Adpt 7!1 09 Auth P6 09 Aclual P6 09 Exper Est Exec $ Total Fund Balance 10
<br />Prop $ CC Adpt $
<br /> 58 6Services 8 Materials 61-Contra~61270 1,015.22 1,012.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61512 80.00 0.00 0.00 0.00 O.OD 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 0.00 0.00
<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} 60,000.00 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 O.DO 0.00 7,233.00 0.00 0.00 0.00 0.00 0.00 i_
<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 />
<br /> i 61799 0.00 0.00 0.00 (185,186.00) O.OD (185,186.00) 0.00 0.00 0.00 0.00
<br /> 61800 22,975.71 360.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61810 1,940.00 620.00 0.00 0.00 O.OD 0.00 0.00 0.00 O.OD 0.00
<br /> 61862 1,403.52 1,188.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00
<br /> s16sa o.o0 1,1ss.sa o.ao o.oo o.oo D.oo o.o0 0.00 0.00 o.DD
<br /> 61890 42,937.60 15,032.36 0.00 0.00 1,015.24 0.00 0.00 0.00 0.00 0.00
<br /> 61891 222,913.05 60,368.35 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 O.OD 0.00 0.00
<br /> 61898 2,741.00 20,644.95 0.00 0.00 7,514.70 0.00 0.00 O.OD O.DO 0.00
<br /> 61899 47,890.92 179,519.22 0.00 0.00 48,034.46 0.00 0.00 0.00 0.00 0.00
<br /> 62-Mated~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 2.688.10 0.00 0.00 49.99 0.00 0.00 0.00 0.00 0.00
<br /> ''6-ServtcesBNt"~erlalsTotal 1,x17,195.15 2,226.24562 1868;936:06 1,382,203.06 1,005,862.95 1,382,203.00 225,OOO.DD (145,000;OD) '80,000AO 80,000.00.
<br /> 7-Capital Outlay 78-Land 78000 163,440.6E 24 X56.40 0.00 0.00 0.00 fl.00 0.00 0.00 0.00 0.00
<br /> 76100 47,374.00 51,07°DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 7•CapitatQutjayTotal _ 210,814:66 75,634.40 0.00 0.06 0.00 0.00 OA6" OAO 0:00 0.00
<br /> 58 Tolal 1528 009.81 2 301880.02 1,868 936.00 1362 203.00 1,005,862.95 1,382,203.00 ')'15,000.00 (145,000.00) 80,000.00 80,000.00
<br /> 99 8-Debt Service 81-Pdncip81000 316,322.33 327,715.83 341,248.00 341,248.00 168,258.14 341,248.00 0.00 174,319.00 174,319.00 174,319.00
<br /> 86-Interes86000 43,543.56 30,540.22 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`Det>tSeiviceFotal <359,865:89 358;256,05 356,589.00 356;589.G0 177,430:16 356,58300 0.00 177,431.00 17~.4;t00 177,431.00
<br /> 9-Fiscal Transac8ons 93-Interfur 93011 7,750.00 23,000.00 13,000.00 13,000.00 6,500.00 13,000.00 0.00 5,000.00 5,1100.00 5,000.00
<br /> 97-Reserv97998 0.00 0.00 34,558.00 34,558.00 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•FiscalTransactionsTotal~ ± 75000 X1.000.00 343,950.00 188,537.00 6,500.OD 13,000.00 ' n.00 - 244;415.00 °.244 41x00 244,415.06
<br /> 99 Total 367,615.89 361,256.05 700,539.00 545,126.00 183,930.16 369,589.00 u.00 421,846.00 421846.00 421,846.00
<br /> Grand Total 1,895,625.70 2,683,136.07 2,569,475.00 1,927,329.00 1,189,793.11 1,751,792.00 225,000.00 276,846.00 501,846.00 501,846.00
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<br /> 21612009 1 of 3 5:11 PM 11
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