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Fund 131 FY12 Fund Balance
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Fund 131 FY12 Fund Balance
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Last modified
2/14/2011 8:11:50 PM
Creation date
2/11/2011 9:51:02 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2012
PW_Division
Administration
GL_Fund
131
External_View
No
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Report <br />131 Road Fund <br />Budget Ta <br />Revenue <br />Category <br />All <br />ob' IvI 1 <br />All <br />Or <br />All <br />Sum of Amount sequence_no accum_title <br />3 4 5 7 8 9 11 12 13 <br />Department obj_IvI_2 Object Object Title 09 Actual 10 Actual 11 Adpt 711 11 Auth P6 11 Actual P6 11 Exper Est Exec $ Total Fund Balance 12 Prop $ <br />58 47-Miscellane47951 Scrap Metal Recycling (18.00) (8,508.02) 0.00 0.00 0.00 (2,993.00) 0.00 0.00 0.00 <br />131.xism <br />2/812011 2 of 3 2:52 PM <br />47-Miscellane47110 Interest On investments (73,318.00) (21,840.00) (5,000.00) (5,000.00) (8,437.00) (14,391.001 0.00 (14.000.00) (14,000.00) <br />47-Miscellaneous Total (73,318.00) (21,840.00) (5,000.00) (5.000.00) (8,437.00) (14,391.00) 0.00 (14,000.00) (14,000.00) <br />48-Interfundti 48011 Transfer Frm General Fnd (10,000.00) 0.00 0.00 (200,000.00) (200,000.00) (200,000.00) 0.00 0.00 0.00 <br />48534 Transfer From Swr Fund Local 0.00 (100,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />48535 Transfer Fnn Stormwater Utilit 0.00 (400,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <br />
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