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2013 <br />101.999.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND <br />101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND <br />101.999.58210 TRANSFER TO SA STREET LIGHTING FUND <br />101.999.58250 TRANSFER TO S.C.M. & R. FUND <br />101.999.58270 TRANSFER TO COMMUNITY ROOM FUND <br />101.999.58271 TRANSFER TO CIVIC CENTER FUND <br />101.999.58280 TRANSFER TO RECREATION FUND <br />101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND <br />101.999.58290 TRANSFER TO SEWER RELIEF FUND <br />101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPRO' <br />101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT ] <br />101.999.58401 <br />1!11000 fRdll TRANSFER TO CAPITAL IMPROVEMENT FUND <br />TD AT~iCDFD T(~DADVl1TDDin <br />FUND <br />101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND <br />101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND <br />101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND <br />101.999.58441 TRANSFER TO HAYFIELD INNOVATION ZONE <br />101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND <br />101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND <br />101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT <br />101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND <br />101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT <br />lU1.YYY.JS44t{ TRANSFEK"I'UPARKVIEWPOOLPOOL <br />101.999.58801 TRANSFER TO OBBC FUND <br />101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND <br />101.999.59205 ADVANCE TO CDBG <br />101.999.59210 ADVANCE TO STREET LIGHTING FUND <br />101.999.59280 ADVANCE TO RECREATION FUND <br />101.999.59412 ADVANCE TO GREEN CORRIDOR CONSTRUCTION FU <br />101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND <br />101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND <br />101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN <br />101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND <br />101.999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FU] <br />101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJ <br />101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND <br />101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT <br />101.999.59996 UNREALIZED LOSS ON INVESTMENT <br />101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENT; <br />101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS <br />101.999.59999 MISCELLANEOUS REFUNDS <br /> TOTAL ADVANCES AND TRANSFERS <br />$0.00 <br />$o.oo <br />C TO REFLECT ACTUAL PROJECT COST <br />JACA FUNDNG TO HE RECEIVED IN 2014 <br />Reason for <br />$0.00 I _ $0.00_ ~~ <br />5500,000.00 Si Pin on000 51,500,000.00 3 'ADDITIONAL FUNDING FOR2014 SEtiVER PROJECT <br />530,000.00 _ 530,000.00 _ <br />~Q,ngnnn.nn _ _ I °~40Q000.00 <br />-~ cn On ~ 50.00 - - <br />~ ug00u.Oq SJU,000,UO `35Qfi00.00 ADJUST TO REFLECT APPROXIb1.1TE COST <br />SO.OO ~ S0.00 <br />$79,000.00 $2,444.0~.~ 581,444.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />50.00 L51,067,417.SS $1,067.417.58 <br />$0.00 <br />$0.00 <br />Page 15 <br />