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Report <br />343 2008 Street Bond Fund <br />Or All <br />Bud etT a Revenue <br />Cate o NI <br />Sum of Amount <br />sequence.-no <br />accum title <br />3 <br />4 <br />5 <br />7 <br />6 <br />9 <br />12 <br />13 <br />15 <br />Department obj lvl_1 obLlvl_2 Object <br />Object Title <br />09 Actual <br />10 Actual <br />11 Adpt 711 <br />11 Auth P6 <br />11 Actual P6 <br />11 Exper Est <br />Fund Balance <br />12 Prop $ <br />CC Adpt $ <br />99 4-Revenue 47-Miscellaneous 47110 <br />Interest On Investments <br />0.00 <br />(5,616.00) <br />0.00 <br />0.00 <br />(4,089.00) <br />(4,089.00) <br />0.00 <br />0.00 <br />0.00 <br />47190 <br />Interest Famed-Other <br />(6.65) <br />(9.21) <br />0.00 <br />0.00 <br />. 0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />49-Other financing sources 49155 <br />Draws on GO Line of Credit <br />(485,000.00) <br />(6,015,000.00) <br />(6,850,000.00) <br />(10,848,928.00) <br />(2,050,000.00) <br />(10,199,021.00) <br />(9,180,000.00) <br />(9,180,000.00) <br />(9,180,000.00) <br />49900 <br />Beginning Working Capital <br />0.00 <br />0.00 <br />(6.709.520.001 <br />(2.710.592.00) <br />0.00 <br />0.00 <br />0.00 <br />aon <br />no <br />343.xlsm <br />1128/2011 1 of 1 12:49 PM <br />