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i'
<br /> Report ~ 321.x1s
<br /> 321 ParkslOpens Space Capital Pro}
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<br /> i
<br /> Or All
<br /> Cate o All
<br /> ob'_Ivl_1 All
<br /> I
<br /> i Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 8 9 12 13 15
<br /> Budget Ty De obj_Ivl_2 Object Object Title 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Fund Balance 10 Prop $ CC Adpt $
<br /> j Revenue 99 47-Miscellaneou 47110 Interest On Investments (140,216.00) (110,906.00) (50,000.00) (50,000.00) (27,825.00) (55,600.00) (10,000.00) (10,000.00)
<br /> (10,000.00)
<br /> 47111 Int on Investments FMV Adj (10,740.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> i 49-Otherfinancii49900 Beginning Working Capital 0.00 O.DO (2,587,974.00) (2,421,116.00) 0.00 0.00 (373,107.00) (373,107.00) (373,107.00)
<br /> 99 Total (150,956.00) (110,906.00) (2,637,974.00) (2,471,116.00) (27,825.00) (55,600.00) (383,107.00) (383,107.00) (383,107.00)
<br /> Revenue Total (150,956.00) (110,906.00) (2,637,974.00) (2,471,116.00) (27,825.00) (55,600.00). (383,107.00) (383,107.00) (383,107.00)
<br /> Expense 58 61-Contractual, 61270 Printing And Binding 2,645.87 310.04 0.00 0.00 151.59 0.00 0.00 0.00 0.00
<br /> 61400 Utilities 230.50 4,896.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61430 Postage & Delivery 35.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61731 Advertising 169.13 650.74 0.00 0.00 322.01 0.00 0.00 0.00 0.00
<br /> 61735 Infrastructure Const Contracts 124,183.77 173,786.82 100,000.00 100,000.00 250,884.97 100,000.00 100,000.00 100,000.00 100,000.00
<br /> 61736 Materials Testing Services 1,796.75 423.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61737 Internal Facilities Maint Chgs 2,203.08 0.00 0.00 0.00 85.52 0.00 0.00 0.00 0.00
<br /> 61739 Contractual Services-Other 76,200.82 8,697.69 0.00 0.00 22,030.70 0.00 0.00 0.00 0.00
<br /> 61797 Cap Carryover Est 0.00 0.00 2,061,143.00 2,003,609.00 0.00 2,003,609.00 0.00 0.00 0.00
<br /> 61800 Professional Services 17,578.60 (8,393.25) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61837 Contractual Service Extra Help 1,666.17 (411.40) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61862 Permit Fees 36,489.54 1,328.92 0.00 0.00 1,879.31 0.00 0.00 0.00 0.00
<br /> 61864 PW Contract Fee-BOLT 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00
<br /> 61887 Facility Mgmt 0&M Fees-PSF 657.22 0.00 0.00 0.00 32.80 0.00 0.00 0.00 0.00
<br /> - 0.00 0.00 0.00
<br /> 61890 Eng Topog Survey Fees PSF 616.00 2,721.50 0.00 0.00 162.00 0 00
<br /> 61891 Engineer & Design Fees-PSF 135,783.16 (14,181.29) 0.00 0.00 7,725.29 0.00 0.00 0.00 0.00
<br /> 61898 Eng Construct Survey Fees-PSF 8,319.40 1,696.50 0.00 0.00 405.00 0.00 0.00 0.00 0.00
<br /> 61899 Eng Construcion Fees-PSF 46,856.70 29,366.70 0.00 0.00 8,084.40 0.00 0.00 0.00 0.00
<br /> 62-Materials anc 62200 Food & Food Serving Supplies 2,047.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 62900 Materials & Supplies-Other 55,362.07 8,470.52 0.00 0.00 1,828.15 0.00 0.00 0.00 0.00
<br /> 78-Land 78000 Land 0.00 195,099.24 0.00 0.00 814,589.16 0.00 0.00 0.00 0.00
<br /> 58 Total 512,841.27 404,462.99 2,161,143.00 2,103,609.00 1,108,430.90 2,103,609.00 100,000.00 100,000.00 100,000.00
<br /> 99 98-Balance avai198000 Balance Available 0.00 0.00 476,831.00 367,507.00 0.00 0.00 283,107.00 283,107.00 283,107.00
<br /> 99 Total 0.00 0.00 476,831.00 367,507.00 0.00 0.00 283,107.00 283,107.00 283,107.00
<br /> Expense Total 512,841.27 404,462.99 2,637,974.00 2,471,116.00 1,108,430.90 2,103,609.00 383,107.00 383,107.00 383,107.00
<br /> Grand Total 361,885.27 293,556.99 0,00 0.00 1,080,605,90 2,048,009.00 0.00 0.00 0.00
<br /> 2113/2009 1 of 1 12:45 PM
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