2012 032 Ordinance - Laserfiche WebLink

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2012. EXPENSE DETAIL 2012 9.58207 TRANSFER TO 9/1 I SAFETY HOUSE FUND ivi.yy9.58208 TRANSFER TO 9/11 REFLECTING POOL FUND 101.999.58210 TRANSFER TO SA STREET LIGHTING FUND 101.999.58250 TRANSFER TO S.C.M: & R FUND 101.999.58270 TRANSFER TO COMMUNITY ROOM FUND 101.999.58271 TRANSFER TO CMC CENTER FUND 101.999.58280 TRANSFER TO RECREATION FUND 101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND 101.999.58290 TRANSFER TO SEWER RELIEF FUND 1n1999SR~91 TRANCFi7RT()iTTFRACTRTi!`TiTAFAliflir,inu(lvt~n,it~ii~r>:ittin 101.999:58310 TRANSFER TO GENERAL BOND RETIREMENT FUND 101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND 101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND 101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND 101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND 10.1.999.58441 TRANSFER TO HAYFIELD INNOVATION ZONE 101.999.58442 TRANSFER TO UPPIrR 40 ISSUE II PROJECT FUND 101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND 101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT 101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND 101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT IIUI_~/~fY 1X44X I I~I~KANtiH'FiK'1'iI PA KK VIFW P(7(ll.P(l(li I 101.999.58801. TRANSFER TO OBBC FUND 101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND 101.999.59205 ADVANCE TO CDBG 101.999.59210 ADVANCE TO STREET LIGHTING FUND 101.999.59280 ADVANCE TO RECREATION FUND 101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND lf" °O°.59442 ADVANCE TO UPPER 40 PROJECT FUND 11 .59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN I l _._ _ _ .59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND 101:999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FUND 101'.999.59447 ADVANCE TO S_O.M. CENTER ROAD WIDENING PROJECT 101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND 101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT 101.999.59996 UNREALIZED LOSS ON INVESTMENT 101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS iv i.yYY.JyYYy M1Jl:CLLANhV UJ tCl:l`UNllJ TOTAL ADVANCES AND TRANSFERS TOTAL GENERAL FUND $0 $0 ~0 ~ ~ 5200,000 ,ti~~00,ng0,p0 ~ 500 000.00 'u~D $~5 000.00 y~5 OOO;QO; $1 $0 $0 $0 $0 ~ I .+,30,000 ~~ 9~3(;.SO k~5,906.~0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 .. _~. 5300,(J09 1$49,979.00) _ 5250,021.00 ,769 Page 15