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101999.58207 <br />TRANSFER TO 9/11 SAFFI Y HOUSE IT <br />$000 <br />901X1 <br />101 999 58208 <br />TRANSFER TO 9/11 REFLECTING POOL F1 TNT) <br />f0 �) <br />S)ix) <br />101 999.5R210 <br />TRANSFER TO SA STRLF: T LIGHTING FUND <br />f0, 00 <br />50,(X) <br />101999.58250 <br />TRANSIT TO S.C.M. & R. FUND <br />SI (MMI,(MM)00 <br />s1 000.0000 ) <br />101 999 58270 <br />'TRANSIT' R TO COMMIIMTY ROOM FUM) <br />550.00(100 <br />MOM] (N1 <br />101.999-59271 <br />TRANSFER TOCIVICCENTE FUM) <br />S2N)0.(MX'W ($2,NX)JXX).tMll <br />50011 Chic Cc- f -M, -pro ni-dd-d. <br />101999 58280 <br />TRANSFER TO RECREATION FUND <br />N1 W <br />f0 00 <br />101999.58282 <br />TRANSFER TOIRI.I,CRIST AREA RADIO FUM) <br />$000 <br />5000 <br />101.999.58290 <br />TRAN SEER TO SEWER RF2.IFF FUND <br />5(1.W <br />SO OM) <br />101.999.58291 <br />TRANSFER TO INFRASTRUCTURE AND IAQPROVENIENT FUND <br />S()(Ml <br />5000 <br />101 999 58310 <br />TRANSIT:R TO GENERA. BOND RETIREMENT FUM) <br />50.0(1 <br />501X1 <br />101.999.59401 <br />TRANSF'E'RTOCAPI'TN.IMPROVEIvtiNTFUNU <br />SS(Ml.(NX1IX) <br />SStM/(MM) oo <br />101,999 58411 <br />TRANSFER TO PARKVIEW BAI. ,FILI I FUND <br />5(1.00 <br />1 W <br />N 00 <br />1 01999 8412 <br />TRANSFERS TO GREEN CORRIDOR FUM) <br />5000so <br />) <br />101999.58413 <br />TRANSFF.RTOTHF.RAI.EIGIYCIII.VFRT p9Fl1M) <br />SHOO <br />so 00 <br />101.999.59440 <br />1 RANSFER TO MUMCIPAI. CENTER FUM) <br />S000 <br />w (M) <br />101999.59441 <br />TRANSFER TO MAYFIELD INNOVATION ZONE <br />S0J10 <br />101.999.59442 <br />TRANSFER TO UPPER 40 ISSUE II PROJECT FUND <br />51100 <br />Xl$0.00 <br />. W <br />101.999.59443 <br />'TRANSFER TO WORTON PARK IMPROVEMENT FUND <br />SOOO <br />3000 <br />101.999.58445TRANSFER <br />TO WILSON FALLS ROAD PROJECT <br />$000 <br />5000 <br />101 999 58446 <br />TRANSFER TO THE NORTHWEST QIJADRANT PROJECT FUND <br />30.00 <br />5000 <br />10)999.58447 <br />TRANSFER TO SOX. C'EMER WIDEMNG PROTECT <br />9()1X1 <br />50.00 <br />101999.59448 <br />TRANSFER TO PARKVIEW POOL POOL <br />N)IX) <br />$000- <br />101999.58901 <br />TRANSFER TO OBBC FI INU <br />301X1 <br />$0 00 <br />101.999.58875 <br />TRANSFER TO CONTRACTORS' RETAINAGE FUND <br />50.00 <br />f1/.IX1 <br />101999.59205 <br />ADVANCE TO CDBG <br />$000 <br />SOIM) - <br />101.99959210 <br />ADVANCE TO STREET I.IGIHING FIJNU <br />501X1 <br />50 Ott <br />101999.59280 <br />ADVANCE TO RECREA PION FUND <br />30.W <br />50.00 <br />101999.59411 <br />ADVANCE TO PARKVILW BALLFIELDS CONSTRUCTION FUND - <br />_ _ s000 _ <br />SO.W-- <br />I0I999.59412 <br />ADVANCE TO GREEN CORRIDOR CONSTRUCTION FUND <br />SOW <br />50.W <br />ADVANCE TO HIGFR.AND/SOM PROJECT FUND <br />SO.W <br />$000 <br />.59441 <br />ADVANCE TO UPPER 40 PROJECT FUND <br />50.00 <br />5000 <br />.59442 <br />ADVANCE TO WORTON PARK IMPROVEMENT FUN <br />$0,00 <br />$0,00 <br />.59443 <br />ADVANCE TO NORTH COUNTY TRUNK SEWER FUND <br />5000 <br />$000 <br />.59444 <br />101.999.59446 <br />ADVANCE TO NORTHWEST QUADRANT PROJECT FUND <br />_ $0.00 <br />SOHO <br />101.999.59447 <br />ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT <br />50.00 <br />SO00 <br />101.999.59448 <br />ADVANCE TO THE PARKVIEW POOL FUND <br />10.00 <br />50'00 <br />101.999.59970 <br />ADVANCE TO ENGINEER'S CLEARING ACCOUNT <br />$000 <br />30.00 <br />101999.59996 <br />UNREALIZEDLOSSON INVESTMENT <br />$0.00 <br />101999.5999'7 <br />._. ________ <br />PAYMENT OF ACCRUEDINTEREST ON INVESTMQJ'1'S <br />..............�.,.. �....�.-......nmcr <br />$0.00 <br />1000 <br />$000 <br />SO 00 <br />$0.00 - <br />Page 15 <br />a <br />