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Assessment Project Expense Detail by Fund:
<br />FISCAL YEAR All
<br />PROJECT ID 935034
<br />ACTUALS LTD ASSESSMENT ADJ NEEDED
<br />Sum of JE AMOUNT
<br />FUND CODE
<br />PROJECT DESC
<br />ACCOUNT
<br />Total
<br />312
<br />Old Coburg Rd Chad Dr Ext
<br />61735
<br />43,346.22
<br />61739
<br />-
<br />61800
<br />-
<br />61862
<br />-
<br />61890
<br />-
<br />61891
<br />-
<br />61899
<br />-
<br />312 Total
<br />43,346.22
<br />333
<br />Old Coburg Rd Chad Dr Ext
<br />61270
<br />105.93
<br />61430
<br />92.91
<br />61731
<br />889.63
<br />61736
<br />7,949.11
<br />61739
<br />19,264.94
<br />61800
<br />46,467.48
<br />61820
<br />5,122.40
<br />61821
<br />18.91
<br />61862
<br />2,929.91
<br />61864
<br />916.94
<br />61890
<br />71,934.50
<br />61891
<br />437,687.07
<br />61898
<br />32,897.05
<br />61899
<br />193,120.55
<br />62900
<br />100.00
<br />78000
<br />-
<br />78100
<br />197,820.00
<br />333 Total
<br />1,017,317.33
<br />334
<br />Old Coburg Rd Chad Dr Ext
<br />61270
<br />732.50
<br />61890
<br />26,976.00
<br />78000
<br />31,449.50
<br />334 Total
<br />59,158.00
<br />335
<br />Old Coburg Rd Chad Dr Ext
<br />61891
<br />135,488.13
<br />78000
<br />98,206.87
<br />335 Total
<br />233,695.00
<br />341
<br />Old Coburg Rd Chad Dr Ext
<br />61400
<br />1,932.00
<br />61735
<br />651,653.78
<br />61736
<br />827.90
<br />341 Total
<br />654,413.68
<br />351
<br />Old Coburg Rd Chad Dr Ext
<br />61735
<br />8,154.30
<br />351 Total
<br />8,154.30
<br />352
<br />Old Coburg Rd Chad Dr Ext
<br />61430
<br />219.35
<br />61735
<br />217,019.18
<br />61736
<br />2,114.64
<br />61739
<br />5,000.00
<br />78000
<br />20,512.63
<br />352 Total
<br />244,865.80
<br />532
<br />Old Coburg Rd Chad Dr Ext
<br />78000
<br />105,943.00
<br />532 Total
<br />105,943.00
<br />Grand Total
<br />2,366,893.33
<br />956,669.78 (198,944.98)
<br />59,359.68
<br />201.68
<br />203,882.17
<br />(29,812.83)
<br />758,661.00
<br />60,901.10
<br />93,984.67
<br />85,830.37
<br />339,610.41
<br />94,744.61
<br />93,023.05
<br />(12,919,95)
<br />2,505,190.76
<br />(0.00)
<br />3/4/2010:1:26 PM
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