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 />