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Report
<br />324 2006 PROS Bond
<br />Cate All
<br />324.xism
<br />Sum of Amount
<br />sequence_no
<br />3
<br />accum_title
<br />4
<br />5
<br />7
<br />8
<br />9
<br />12
<br />13
<br />15
<br />Budg Depa obj_I obj_I Object
<br />-xpei 58 7-Car 78-La 78000
<br />Object Title
<br />Land
<br />Org
<br />9335
<br />08 Actual
<br />4,649,050.75
<br />09 Actual
<br />1,083,968.85
<br />10 Adpt 711
<br />0.00
<br />10 Auth P6
<br />0.00
<br />10 Actual P6
<br />0.00
<br />10 Exper Est
<br />0.00
<br />Fund Balance
<br />0.00
<br />11 Prop $
<br />0.00
<br />CC Adpt $
<br />0.00
<br />7-Capital Outlay Total
<br />4,649,050.75
<br />1,094,968.85
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />58 Total
<br />5,159,225.52
<br />4,184,948.63
<br />16,079,279.00
<br />16,048,165.00
<br />219,114.42
<br />16,048,165.00
<br />0.00
<br />0.00
<br />0.00
<br />99 8-Det 89-Int 89914
<br />Bond Issuance Costs
<br />9911
<br />2,805.65
<br />9,369.99
<br />50,000.00
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />8-Debt Service Total
<br />2,805.65
<br />9,369.99
<br />50,000.00
<br />50,000.00
<br />0.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />9-Fisc 98-Ba 98000
<br />Balance Available
<br />9991
<br />0.00
<br />0.00
<br />37,923.00
<br />69,037.00
<br />0.00
<br />0.00
<br />29,204.00
<br />29,204.00
<br />29,204.00
<br />9-Fiscal Transactions Total
<br />0.00
<br />0.00
<br />37,923.00
<br />69,037.00
<br />0.00
<br />0.00
<br />29,204.00
<br />29,204.00
<br />29,204.00
<br />99 Total 2,805.65 9,369.99 87,923.00 119,037.00 0.00 50,000.00 79,204.00 79,204.00 79,204.00
<br />Expense Total 5,162,031.17 4,194,318.62 16,1,67,202.00 16,167,202.00 219,114.42 16,098,165.00 79,204.00 79,204.00 79,204.00
<br />Grand Total (334,080.83) (151,833.38) 0.00 0.00 217,341.42 194.665.00 0.00 0.00 0.00
<br />2/24/2010 2 of 2 3:19 PM
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