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Report
<br />334 Sanitary Sewer SDC
<br />Or
<br />All
<br />Object Title
<br />All
<br />Bud et T e
<br />All
<br />Category
<br />All
<br />Sum of Amount
<br />sequence no
<br />accum_Otle
<br />3
<br />4
<br />5
<br />7
<br />8
<br />9
<br />11
<br />12
<br />13
<br />15
<br />Department obj_Ivl_1
<br />obj_Ivl_2
<br />Object
<br />09 Actual
<br />10 Actual
<br />11 Adpt 711
<br />11 Auth P6
<br />11 Actual P6
<br />11 Exper Est
<br />Exec $ Total
<br />Fund Balance
<br />12 Prop $
<br />CC Adpt $
<br />58 4-Revenue
<br />45-Charges for services
<br />45619
<br />(21,068.13)
<br />(49,767.57)
<br />(3,700.00)
<br />(3,700.00)
<br />(22.039.86
<br />)
<br />(25,841.00)
<br />(4,611.00)
<br />(519.00)
<br />(5,130.00)
<br />(5,130.00)
<br />45621
<br />(44,689.32)
<br />(37,817.75)
<br />(36,643.00)
<br />(36,643.00)
<br />(15,337.86)
<br />(27,056.00)
<br />(28,670.00)
<br />567.00
<br />(28,003.00)
<br />(28,003.00)
<br />45625
<br />(214,889.40)
<br />(198,543.56)
<br />(176,199.00)
<br />(176,199.00)
<br />(80,523.66)
<br />(142,044.00)
<br />(150,000.00)
<br />2,985.00
<br />(147,015,00)
<br />(147,015.00)
<br />45629
<br />(16,982.65)
<br />(11,523.97)
<br />(706.00)
<br />(705.00)
<br />(4,341,16)
<br />(5,065.00)
<br />(28,570.00)
<br />..27,593.00
<br />(977.00)
<br />(97700)
<br />47-Miscellaneous
<br />47110
<br />(383.87)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />47125
<br />3,909.82
<br />(129.71)
<br />(49-00)
<br />(49.00)
<br />(23.05)
<br />(71.00)
<br />(60.00)
<br />(48.00)
<br />(108.00)
<br />(108.00)
<br />47126
<br />22,746.32
<br />(498.21)
<br />(255.00)
<br />(255.00)
<br />(103.56)
<br />(352.00)
<br />(317.00)
<br />98.00
<br />(219.00)
<br />(219.00)
<br />47130
<br />0.00
<br />198.37
<br />0.00
<br />0.00
<br />420.70
<br />758.00
<br />765.00
<br />14.00
<br />751.00)
<br />751.00
<br />4-RevenuOTotat"-'-.
<br />271,357.23.
<br />`..298,479.14
<br />2'17; 51,00
<br />217;551;00
<br />.122,789.85
<br />201187-00
<br />212,893.00
<br />_:30,690,00;,"
<br />(182,203.00)
<br />182,203.0
<br />6-Services & Materials
<br />51-Contractual Services Summary
<br />61270
<br />732.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />_
<br />0.00
<br />0.00
<br />61731
<br />(179.38)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61735
<br />936,698.23
<br />80,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />200,000.00
<br />200,000.00
<br />61736
<br />1,488.57
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61739
<br />7,233.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61890
<br />21,669.24
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61691
<br />(25,594.30)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61898
<br />5,978.70
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61899
<br />53,410.81
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />.00 404.507.00
<br />334.xism
<br />112112011 1 of2 11:19AM
<br />49-Other financing sources 49220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (25.00) (25.00) (25.00)
<br />49900 0.00 0.00 _(145,301.00) (218 784 00) 0.00 0.00 0.00 (420 279 00 {420 279 00) 121:211!600)
<br />44RevenueTota4 (14,418,98) (2604.00) (145301`00)" (21878400) (148800) (285&00)' 0"00 (42230400)- (422 04,00) (42230400)
<br />8-Debt Service 81-Principal On Bonds-P Summary 81000 339,519.69 174,318.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />86-Interest On Bonds-I Summa 86000 17,068.53 3,111.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />&Dobt Service Total,::.: ' " , 356 588.22 177430,29 0.00. .1 0.00 0.00 000 0.00 400 0.00 0.00
<br />9-Fiscal Transactions 93-Irder(und transfers out 93011 13,000.00 _ 5,000.00 2,550.00 2,550.00 1,275.00 2,550.00 0.00 0.00 0.00 0.00
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