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Report
<br />335 Stormwater SDC
<br />Or
<br />All
<br />Object Title
<br />(All)
<br />Budget Ta
<br />All
<br />Category
<br />All
<br />Sum of Amount sequence_no accum_title
<br />3 4 5 7 8 9 11 12 13 15
<br />n6i..../ nn A.a - ~n A.a - 44 AJ_. - 11 J• A- - ne A A ne A, e_a ! ...-J _ e
<br />cn-,-.--- .n n-_ MM •J-1!
<br />58 4-Revenue
<br />45-Charge45619
<br />(37,694.45)
<br />(65,349.71)
<br />(1,019.00)
<br />(1,019.00)
<br />(3,790.77)
<br />(4,533.00)
<br />(1,093.00)
<br />0.00
<br />(1,093.00)
<br />(1,093.00)
<br />45622
<br />(68,224.04)
<br />(49,676.81)
<br />(36,993.00)
<br />(36,993.00)
<br />(23,554.55)
<br />(43,950.00)
<br />(36,993.00)
<br />(8,496.00)
<br />(45,489.00)
<br />(45,489.00)
<br />45626
<br />(60,500.35)
<br />(44,052.86)
<br />(32,805.00)
<br />(32,805.00)
<br />(20,888.03)
<br />(38,975.00)
<br />(32,805.00)
<br />(7,534.00)
<br />(40,339.00)
<br />(40,339.00)
<br />45629
<br />(43,963.82)
<br />(73,751.47)
<br />(1,149.00)
<br />(1,149.00)
<br />(4,274.76)
<br />(5,000.00)
<br />(1,232.00)
<br />0.00
<br />(1,232.00)
<br />(1,232.00)
<br />47-Misce1647125
<br />2,092.17
<br />(216.84)
<br />(108.00)
<br />(108.00)
<br />16.49
<br />(88.00)
<br />(71.00)
<br />2.00
<br />(69.00)
<br />(69.00)
<br />47126
<br />1,887.56
<br />191.65
<br />95.00
<br />95.00
<br />14.62
<br />17.00
<br />'
<br />63.00
<br />1.00
<br />62:00
<br />62.00
<br />,4-.RYeventjeTdW'.
<br />• 206j4Q2.93,
<br />233,239.34 (233,239.34)
<br />(72,16q,00) `
<br />;169.00
<br />62,477.00
<br />1 (941
<br />323.66
<br />7225700
<br />:1$02Z:00:.:
<br />; 88,284:00 -
<br />88284;00
<br />6-Services & Materials
<br />61-Contra 61270
<br />501.38
<br />174.63
<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 />61430
<br />603.66
<br />97.84
<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 />61731
<br />371.15
<br />836.58
<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 />72,444.57
<br />844,584.22
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />300,000.00
<br />0.00
<br />300,000.00
<br />300,000.00
<br />61736
<br />0.00
<br />6,793.49
<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 />4,800.00
<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 />61797
<br />0.00
<br />0.00
<br />374,993.00
<br />350,005.00
<br />0.00
<br />350,005.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61820
<br />166.50
<br />1,762.00
<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 />61821
<br />0.00
<br />8.80
<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 />61862
<br />0.00
<br />381.50
<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 />61864
<br />0.00
<br />250.00
<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 />7,065.61
<br />24,363.10
<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 />61891
<br />666,171.02
<br />31,707.50
<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 />0.00
<br />12,461.50
<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 />8,416.60
<br />136,804.85
<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 />62-MatedE62900
<br />1,640.00
<br />236.45
<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 />-Seiv1hPq,,& Matartarc TAW
<br />7R7 IAA AO
<br />I nAn A97 AR'
<br />R7A 00,4 h n'
<br />Agn nnR nn
<br />n An.. -
<br />: 2r annn nn
<br />inn nn(YM7.:.r
<br />77 : n na
<br />ana' nnn nn .
<br />Ann nnn nn
<br />I•UalxtatVutlaYIOtal , : I , , '98,206.87 U.UU " °GO.00 0.00 0.00 0.00 ~ 0:0017 0:00, , , 0:00 , , :0:00
<br />99 4-Revenue 47-MisceIV47110
<br />(62,249.00)
<br />(17,582.00)
<br />0.00
<br />0.00
<br />(4,277.00)
<br />(7,697.00)
<br />0.00
<br />(4,000.00)
<br />(4,000.00)
<br />(4,000.00)
<br />49-Other f 49900
<br />0.00
<br />0.00
<br />(795,841.00)
<br />(812,483.00)
<br />0.00
<br />0.00
<br />0.00
<br />(560,998.00)
<br />(560 998.00)
<br />(560.998.00)
<br />4-ReveaueTotal:
<br />(62;249.00)
<br />(17,682.00).;
<br />'fi796;84100);!,
<br />_:(812,48100)
<br />(4,277:00) '
<br />. (7,697.00)
<br />0'00.
<br />564;9NOT;
<br />: (564998.Oq)'.
<br />; (464:998,00),
<br />9-Fiscal Transactions 93-Interfur93011
<br />9,000.00
<br />3,000.00
<br />1,800.00
<br />1,800.00
<br />900.00
<br />1,800.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />98-Balanc, 98000
<br />0.00
<br />0.00
<br />491,217.00
<br />532,847.00
<br />0.00
<br />0.00
<br />0.00
<br />353,282.00
<br />353,282.00
<br />353.282.00
<br />335.xlsm
<br />1/21/2011 1 of 3 12:40 PM
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