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NUMBER DESCRIPTION 2009 2010 2010 2011
<br /> Adj. Bud et Actual Bud et
<br />
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<br />101.999.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND $0.00 $0 $0 $0
<br />10].999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND $0.00 $0 $0 $0
<br />101.999.58210 TRANSFER TO SA STREET LIGHTING FUND $0.00 $0 $0 $0
<br />X99.58250 TRANSFER TO S.C.M. & R. FUND $0.00 $200,000 $100,000 $1,000,000
<br />>99.58270 TRANSFER TO COMMUNITY ROOM FUND $0.00 $0 $0 $0
<br />i~i.~99.58271 TRANSFER TO CIVIC CENTER FUND $0.00 $25,000 $25,000 $200,000
<br />101.999.58280 TRANSFER TO RECREATION FUND $0.00 $0 $0 $0
<br />101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND $0.00 $0 $0 $0
<br />101.999.58290 TRANSFER TO SEWER RELIEF FUND $0.00 $200,000 $200,000 $200,000
<br />101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $0.00 $0 $0 $0
<br />101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $255,095.60 $338,000 $338,000 $400,000
<br />101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND $0.00 $175,000 $175,000 $100,000
<br />101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND $0.00 $0 $0 $0
<br />101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND $0.00 $75,000 $75,000 $75,000
<br />101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND $0.00 $155,000 $155,000 $0
<br />101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND $0.00 $0 $0 $0
<br />101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE $0.00 $0 $0 $0
<br />101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0.00 $0 $0 $0
<br />101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0.00 $0 $0 $0
<br />101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0.00 $0 $0 $0
<br />101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROTECT FUND $0.00 $0 $0 $0
<br />101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0.00 $0 $0 $0
<br />101.999.58448 TRANSFER TO PARKVIEW POOL POOL $0.00 $0 $0 $38,000
<br />101.999.58801 TRANSFER TO OBBC FUND $0.00 $0 $0 $0
<br />101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0.00 $0 $0 $0
<br />101.999.59205 ADVANCE TO CDBG $0.00 $0 $0 $0
<br />101.999.59210 ADVANCE TO STREET LIGHTING FUND $0.00 $0 $0 $0
<br />101.999.59280 ADVANCE TO RECREATION FUND $0.00 $0 $0 $0
<br />101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0.00 $0 $0 $0
<br />101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0.00 $0 $0 $0
<br />101.999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0.00 $0 $0 $0
<br />101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0.00 $0 $0 $0
<br />101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $17,243.40 $0 $0 $0
<br />101.999.59996 UNREALIZED LOSS ON INVESTMENT $0.00 $0 $0 $0
<br />101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS $0.00 $0 $0 $0
<br />199.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0.00 $0 $0 $0
<br />X99.59999 MISCELLANEOUS REFUNDS $3,596.30 $200,000 $1,239 $412,500
<br /> TOTAL ADVANCES AND TRANSFERS $275 935.30 51 368,000 $1 069 239 52 425 500
<br />
<br /> TOTAL GENERAL FUND 511 611 836.10 $13 024 298 $11 987 970 514 440 034
<br />
<br />206.111.50101 FEDERAL GRANTS: COPS GRANT SALARIES $0.00 $0 $0 $0
<br />206.111.50125 FEDERAL GRANTS: COPS GRANT BENEFITS $0.00 $0 $0 $0
<br />206.111.50481 FEDERAL GRANTS: BULLET PROOF VESTS $0.00 $0 $525 $2,000
<br />206.111.51101 FEDERAL GRANTS: SPEED CONTROL SALARIES $0.00 $0 $0 $0
<br />206.1 ] 1.51125 FEDERAL GRANTS: SPEED CONTROL BENEFITS $0.00 $0 $0 $0
<br />206.111.52101 FEDERAL GRANTS: FEMA POLICE SALARIES $0.00 $0 $0 $0
<br />206.111.52125 FEDERAL GRANTS: FEMA POLICE OVERTIME $0.00 $0 $0 $0
<br />206.111.52450 FEDERAL GRANTS: FEMA E UB'MENT COST RECOVERY $0.00 $0 $0 $0
<br />206.811.50663 FEDERAL GRANTS: COMPUTER AIDED DISPATCH $0.00 $0 $118,324 $0
<br />206.812.50667 FEDERAL GRANTS: FIRE E UIPMENT $1,000,991.20 $146,000 $108,850 $0
<br /> TOTAL FEDERAL GRANTS FUND 51 000 991.20 5146 000 5227 699 52 000
<br />
<br />207.812.50670 9/11 SAFETY HOUSE: PURCHASE OF A SAFETY HOUSE $0.00 50 $0 50
<br />
<br />208.341.50340 9/11 REFLECTING POOL FUND: ENGINEERING $0.00 $0 $0 $0
<br />208.341.50648 9/11 REFLECTING POOL FUND: CONSTRUCTION OF REFLECTING POOL $0.00 $0 $0 $0
<br /> TOTAL 9111 REFLECTING POOL FUND 50.00 $0 $0 $0
<br />
<br />210.150.50312 ELECTRICITY FOR STREET LIGHTING $79,769.00 $82,000 $82,327 $85,000
<br />210.150.50390 PAYMENTS TO OTHER GOVERNMENTS $0.00 $0 $0 $0
<br />210.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0
<br /> TOTAL SA STREET LIGHTING FUND 579 769.00 582,000 $82 327 $85 000
<br />
<br />220.131.50120 POLICE PENSION, CURRENT LIABILITY $51,546.50 $50,000 $50,000 $49,900
<br />220.131.50121 POLICE PENSION, ACCRUED LIABILITY $546.50 $1,000 $1,093 $1,100
<br /> TOTAL POLICE PENSION FUND 552 093.00 $51 000 551 093 551 000
<br />
<br />230.111.50102 POLICE OPERATING SALARIES & WAGES 559 000.00 $58 000 $58 000 $58 000
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