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CLASS P AI
<br />Sum of ACTUAL AMOUNT
<br />FISCAL YEAR
<br />ACCOUNT
<br />ACCOUNT DESC
<br />ACCT PERIOD
<br />2008 2009
<br />2010
<br />2011
<br />Grand Total
<br />45619
<br />SDC Contract - Reimb Comp
<br />t
<br />(13,36)
<br />(4,017)
<br />1783}
<br />(298)
<br />(18,460,
<br />2
<br />12,479
<br />4,017
<br />444
<br />(630)
<br />16,370
<br />3
<br />(1.404)
<br />(64)
<br />(296)
<br />(177)
<br />(2.03:)
<br />4
<br />(7,044)
<br />(6,042;
<br />(3901
<br />{1.232)
<br />(9.508)
<br />5
<br />!731
<br />(947)
<br />(239)
<br />(911)
<br />(2,623)
<br />6
<br />!2991
<br />(94%
<br />(372)
<br />(543)
<br />(1,307)
<br />7
<br />(4.1661
<br />i34)
<br />(55.4251
<br />(277)
<br />(59,901,
<br />8
<br />(2251
<br />(5,288)
<br />{?5)
<br />15,5261
<br />9
<br />(689)
<br />(1,761)
<br />(2.810)
<br />($,059)
<br />10
<br />330;
<br />(21,505)
<br />(4.358)
<br />(26, I93j
<br />11
<br />763)
<br />(9)
<br />(21j
<br />(793)
<br />12
<br />(356)
<br />(393;
<br />(688;
<br />(1 a;38)
<br />13
<br />'•:.1561
<br />1.5601
<br />(596)
<br />(6.3?81
<br />SDC Contract - Reimb Com Total
<br />a5 5361
<br />(37694
<br />!65.350)
<br />!4.0671
<br />1123.0471
<br />45622
<br />SDC Storm Sewer Improvement
<br />1
<br />18,5991
<br />;4.377)
<br />(4,220)
<br />(4.168)
<br />(21 924,
<br />2
<br />(26,7A41
<br />(8,513)
<br />18.320)
<br />(6,517)
<br />(50,1341
<br />3
<br />(12,798;
<br />i1S,30s)
<br />12.197)
<br />OAK
<br />(384861
<br />4
<br />(?0 411)
<br />{7,421)
<br />(2.303)
<br />(2.502)
<br />(22637)
<br />5
<br />3,304?
<br />(1,472)
<br />(3.701)
<br />(2,162)
<br />6
<br />(13,1::2)
<br />12.334')
<br />882)
<br />(2.997)
<br />(24.33£)
<br />7
<br />(4.244;
<br />(10.638•)
<br />(23321
<br />(572)
<br />07.78L),
<br />8
<br />;7,5211
<br />(11056)
<br />(2.279)
<br />(10.866)
<br />9
<br />(9,0131
<br />(3.841;
<br />(6.550)
<br />(19.403,
<br />10
<br />(21,265)
<br />{2,448)
<br />14.046)
<br />(27.7561
<br />ti
<br />(?0,732)
<br />(4,072)
<br />(2.852)
<br />(17.6861
<br />12
<br />(1,5.425)
<br />(3,199)
<br />(4.936)
<br />123.560)
<br />13
<br />28`
<br />25
<br />SDC Storm Sewer lm rovement Total
<br />?43.216)
<br />68.2241
<br />149677p
<br />24.126
<br />1285.243
<br />45626
<br />SDC Storm Sewer Reimbursement
<br />1
<br />7.625)
<br />14.360)
<br />(3,7431
<br />(3.714)
<br />(19.442)
<br />2
<br />(23,752)
<br />{7•549:
<br />(7.375)
<br />(5.779)
<br />(44.458)
<br />3
<br />;':7,3491
<br />(16.231)
<br />(1.9481
<br />(4.601)
<br />(34.129)
<br />4
<br />1g.2321
<br />{6,581)
<br />12.043)
<br />(2.2191
<br />(20,074,
<br />5
<br />(2,930)
<br />(1,395)
<br />i3.282)
<br />(1,917)
<br />(9.434)
<br />6
<br />(1 L636)
<br />(2,070)
<br />(5.'216]
<br />(2.658)
<br />(21.580)
<br />7
<br />(3,763)
<br />(9,434)
<br />(2.068)
<br />(507)
<br />(15,773)
<br />8
<br />(6.670)
<br />(94,5)
<br />(2.021)
<br />;9,6;36)
<br />9
<br />!7,991
<br />(3.400:!
<br />(5,896)
<br />;17.206)
<br />10
<br />(-8,6571
<br />12.171)
<br />(3588)
<br />(24.816)
<br />11
<br />9,5171
<br />{3.611)
<br />(2.556)
<br />(15.684,
<br />12
<br />(?3,679)
<br />(2,637)
<br />14.377)
<br />(20.8931
<br />13
<br />'25
<br />251
<br />SDC Storm Sewer Reimbursement Tota
<br />l
<br />(127.0031
<br />160 5001
<br />'44.053
<br />'2i.395
<br />252.951'
<br />45629
<br />SDC Contract Revenue
<br />1
<br />(15.781)
<br />(4,530)
<br />(883)
<br />(336)
<br />(20.930)
<br />2
<br />14,186
<br />4,530
<br />501
<br />(710)
<br />18,507
<br />3
<br />(1,737,
<br />(3334)
<br />(2G01
<br />(2.343)
<br />4
<br />2,2251
<br />(6.813)
<br />(480)
<br />(1,389)
<br />(10.907)
<br />5
<br />19,tli
<br />{`:,061)
<br />(269)
<br />(1,028)
<br />(3.3$2)
<br />6
<br />;655)
<br />(789)
<br />1419)
<br />(612)
<br />(2,478,
<br />7
<br />;4,698)
<br />(36}
<br />(62.501)
<br />(312)
<br />(67.548)
<br />8
<br />289?
<br />(5,9637
<br />(17)
<br />16,269)
<br />9
<br />(1 ~G3)
<br />(2,023)
<br />(2.943)
<br />(6.034,
<br />10
<br />1564;:
<br />(24,585)
<br />(4,934)
<br />(30.084)
<br />11
<br />8601
<br />(10)
<br />(24)
<br />(894)
<br />12
<br />;9481
<br />(844:
<br />1776)
<br />{2s6e)
<br />13
<br />t4,7521
<br />766
<br />(6721
<br />7.79,
<br />SDC Contract Revenue Total
<br />(19 786)
<br />143 9641
<br />'Ts.-151
<br />45871
<br />(142.()W1
<br />47110
<br />Interest On Investments
<br />1
<br />0
<br />0
<br />0
<br />0
<br />3
<br />(29A37)
<br />(20,687)
<br />(7.912)
<br />(2.343)
<br />(60,379)
<br />5
<br />(224)
<br />(22)
<br />6
<br />(24,62£+)
<br />(16,468)
<br />(3.9551
<br />!7,710)
<br />(46.762)
<br />9
<br />123.405)
<br />(14.002)
<br />{3,162)
<br />(40.559)
<br />12
<br />(t 1.092)
<br />(2.787)
<br />(13.8791
<br />13
<br />22.309)
<br />224
<br />22 085,
<br />Interest On Investments Tote[
<br />99789
<br />(62249
<br />17.582
<br />(4277)
<br />1838881
<br />47125
<br />Interest on SDC Contracts
<br />1
<br />(56)
<br />0
<br />(35)
<br />(79)
<br />(170)
<br />2
<br />;231
<br />(18)
<br />(58)
<br />(75)
<br />(113)
<br />3
<br />(29)
<br />58
<br />(73)
<br />16
<br />4
<br />(24)
<br />(152)
<br />(
<br />13)
<br />62
<br />{128)
<br />5
<br />(51)
<br />1142)
<br />(21)
<br />(12)
<br />(226)
<br />6
<br />(164)
<br />(":36)
<br />(2381
<br />73
<br />(40.5)
<br />7
<br />166)
<br />1401
<br />154
<br />f52)
<br />(4)
<br />e
<br />(301
<br />175)
<br />{22)
<br />(1281
<br />9
<br />(28)
<br />2,620
<br />7
<br />2,599
<br />10
<br />644)
<br />(677)
<br />{04)
<br />(i;I65)
<br />11
<br />;26
<br />10)
<br />(35)
<br />12
<br />760'
<br />722
<br />16
<br />578
<br />Interest on SDC Contracts Total
<br />(1,1001
<br />2092
<br />2171
<br />351
<br />740
<br />47126
<br />Interest SDC Cont - Reimb Cmp
<br />1
<br />(47)
<br />0
<br />(31)
<br />(70)
<br />(148)1
<br />2
<br />(6)
<br />(511
<br />(13)
<br />(701
<br />3
<br />
<br />52
<br />Oil
<br />39
<br />4
<br />(21)
<br />035)
<br />(9)
<br />55
<br />(109)
<br />5
<br />(2)
<br />(126)
<br />(19j
<br />(71)
<br />(157)
<br />6
<br />(9i)
<br />{83)
<br />(211)
<br />65
<br />(320)
<br />7
<br />(58)
<br />(36)
<br />134
<br />(46)
<br />(6)
<br />8
<br />1
<br />(67)
<br />(20)
<br />(107)
<br />9
<br />(21
<br />2,340
<br />6
<br />2,344
<br />10
<br />(371)
<br />(595)
<br />(56)
<br />(1.022)
<br />11
<br />(23)
<br />(9)
<br />(311
<br />12
<br />i'5
<br />598
<br />13
<br />516
<br />Interest SDC Cont - Reimb Cm Total
<br />)735)
<br />1888
<br />(192
<br />•31'
<br />929
<br />49900
<br />Beginning Work[ng Capital
<br />1
<br />-
<br />-
<br />-
<br />6
<br />B inn! Warki Ca ital Total
<br />Grand Tota
<br />l
<br />(407,659)
<br />(268,652)
<br />(250,821)
<br />58 519
<br />(985,5F)
<br />;734) DM Pmts
<br />(752) DM Pmts
<br />x:,5331 iT~ k- ~UCC"CG-OI
<br />b
<br />53.59% (43.950)
<br />ID
<br />53.59% i38,975)n,s..' -
<br />b
<br />yb r i7IUX9
<br />(7,897)
<br />1SELECT GI~MASTER.CUesflD. GLfCCOI,NT.ACCWNT, OLfCCOVM.ACCOUNi DESC, GL MAaTER ACTUAL_AMOUNT. GL_MASTER.FISCAL_YEPA, GLI.IASTER.ACCTpERIOD
<br />FROM OUERV GLUES GL-ACCOUNT QUERY GLUED GL-MASTER GL.-MASTER
<br />WHERE GL_M-rER.A000UNT-GLJI VRT.AC -AND((GL_j,-R.ACCTyER1o-13)
<br />
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