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Submittal-Post Closing Entries by Fund-September 30, 2010
September 30, 2010 Post Closing Entries by Fund ist - Text 98001 98004 14008 14001 14004 14002 14005 14014 14018 14016 14017 14006 14009 14003 13500 00001 12100 13640 00001 00001 30000 10030 10040 15500 10450 80000 81000 11000 90000 31000 90010 10090 05001 14800 12500 39900 00001 10490 11500 35000 11550 10400 00001 12000 10100 34000 04002 32000 00001 13000 05002 31300 24004 24011 04001 38000 36000 15600 00001 99900 11590 ARRA-CD-Memo Only ARRA-Others-Memo Only CD -Affordable Housing Trust Fund CD-CDBG CD-ESG CD -HOME CD-HOPWA CD -My Safe Florida CD -Neighborhood Stabilization Program CD-S8-Mod Rehab 1 CD-58-Mod Rehab 2 CD-S8-Vouchers Program CD -Section 108 Debt CD -SHIP City Clerk Services Civilian Investigative Panel Civilian Investigative Panel Communication Service Tax Communications CRA CRA CRA-General Operations CRA-OMNI Departmental Improvement Initiative Economic Development Emergency Projects -Hurricane Related Emergency Projects -Non -Hurricane Related Fire Rescue Services General Fixed Assets Account Group General Government Projects General Long -Term Debt Account Group General Special Revenue GSA Homeless Program Law Enforcement Trust Fund Mass Transit Model City Model City Community Redevelop District Net Offices & Code Enforcement Parks & Recreation Parks & Recreation Services Planning Services Police Police Services Public Facilities Public Facilities Public Facilities & Convention Centers Public Safety Public Works Public Works Services Risk Management Sanitary Bonds SOB -Refinance 2002A SOB -Series 2007 Str & Sdwlks Improv Solid Waste Storm Sewers Streets & Sidewalks Transportation and Transit Treasury Treasury Fund Virginia Key Beach Park Trust 21,738.44 250,458.75 1,385,556.20 1,587,514.39 153,137.29 298,326.80 1,121,083.90 29,433.00 1,143.80 175,744.07 133,454.07 1,337,633.53 1,014.21 1,369.99 1,036.25 574,373.77 36,358.97 6,292,405.58 3,146,202.79 10.00 3,157,359.85 36,769.00 330,514.46 718,720.45 7,344.09 7,187.54 33,215.62 1,721,602.09 275,583,156.96 2,982.52 1,115,602,018.49 3,101.02 475,046.91 3,770.37 14,743.62 1,486,279.91 18,000.00 134,526.00 1,291,572.62 86,536.89 50,991.79 3,150,000.00 68.74 637,172.49 (622,009.27) 617,559.48 108,265.97 2,431,772.00 1,125,777.22 96,659.00 54,510.42 11,157.06 6,292,405.58 781.60 167,143.71 2,292,286.58 309,114.16 2,085.00 7,198,624.69 14,915,562.25 7,269.80 SUBMITTED INTO THE PUBLIC RECORD FOR 1TE b1.3 ON -7/19111 (r- oos%- S(d fro.1- Post Closiy3 Ent6es Lrid ftern r 2010 September 30, 2010 Post Closing Entries by Organization List - Toe Value Text Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Civilian Investigative Panel Model City Community Redevelop Distri Model City Community Redevelop Distri Model City Community Redevelop Distri Model City Community Redevelop Distrl Model City Community Redevelop Distri Model City Community Redevelop Distri Model City Community Redevelop Distri Model City Community Redevelop Distri Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust Virginia Key Beach Park Trust CRA-OMNI CRA-OMNI CRA-OMNI CRA-OMNI CRA-General Operations CRA-General Operations CRA-General Operations CRA-General Operations CRA CRA Treasury Fund Sanitary Bonds CRA Treasury Fund CRA CRA Treasury Fund Sanitary Bonds CRA Treasury Fund CRA CRA Treasury Fund 00001 12100 00001 00001 00001 00001 12100 12100 12100 12100 12100 12100 12100 12100 00001 12100 12100 00001 10490 10490 10490 10490 10490 00001 10490 00001 11590 11590 11590 11590 11590 11590 11590 11590 11590 11590 10040 10040 10040 10040 10030 10030 00001 10030 30000 30000 99900 31300 30000 99900 30000 30000 99900 31300 30000 99900 30000 30000 99900 960000 950101 150001 150001 150001 150001 950101 950101 950101 950101 950101 950101 000000 000000 980000 950101 000000 000000 000000 930101 930101 000000 000000 115000 930101 162000 940101 000000 940101 000000 000000 940101 940101 000000 940101 000000 000000 920101 000000 920101 000000 920101 980000 920101 000000 030000 000000 000000 000000 000000 000000 000000 000000 000030 000000 000000 920101 000000 000000 881000 439000 512000 541000 516000 521000 512000 541000 516000 521000 512000 521000 216000 217000 512000 512000 202000 202000 208000 469000 469000 223000 208000 512000 512000 469000 466000 103000 466000 103000 103000 534000 534000 103000 534000 103000 155000 661000 214000 883000 208000 448000 534000 534000 135000 104000 930000 135000 104000 931300 137030 104000 930000 137000 104000 931300 891000 104000 930000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0003 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0030 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 MOO 0000 0000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00003 00000 00000 00000 00000 • 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00300 00000 00000 00000 00000 00000 00000 00030 00000 $554.36 00000 53,146,202.79 00000 00000 53,146,202,79 $464,000.00 ALE 01 - To record funding of CIP by GF in FY10 $464,000.00 AJE 01 - To record funding of CIP by GF in FY10 $84,326.42 ALE 91 - To reclass 5 Richardson's salary to GF 51,200.00 ALE 01 - To reclass 5 Richardson's salary to GF $4,800.00 AJE tit - To reclass 5 Richardson's salary to GF 56,940.30 AlE 81 - To reclass 5 Richardson's salary to GF $64,326.42 AIE N1 - To reclass 5 Richardson's salary to GF 51,200.00 ALE 41 -To reclass S Richardson's salary to GF $4,800.00 ALE 81 - To reclass S Richardson's salary to GF $6,940.30 AJE 01 - To reclass 5 Richardson's salary to GF 518,413.04 AJE 81 - To establish C Abia's salary differential as ED 51,409.52 AIE p1 - To establish C Abia's salary differential as ED 518,413.04 Alf R1 - To establish C Abia's salary differential as ED $1,40952 AJE 41- To establish C Abia's salary differential as ED 513,107.05 ALE 41- To reclass CIP's final payout to GF 513,107.05 AIE 41- To reclass CIP's final payout to GF $16,536.41 AIE 41 - To remove PCARD liab charges to GF $16,536.41 AJE 01 - To remove PCARD liab charges to GF $109,026.00 AJE 41 To record funding available to fund operation $109,0I6.00 AJE 61 - To record funding available to fund operation 57,503.00 ALE 81 - To defer rev from Offset Parking - Pending $7,500.00 AJE I71 - To defer rev from Offset Parking - Pending $18,000.00 AJE 01 - To remove sal charged to LCCRT (Doc 437467) $18,000.00 AJE 81 . To remove sal charged to LCCRT (Doc 1137467) $18,000.00 AIE 01 - To remove sal charged to LCCRT (Doc 437467) $18,000.00 AJE B1 - To remove sal charged to LCCRT (Doc 437467) 5670.00 ALE 91 - To remove donation declined (Doc R33772) $670,00 ALE 41 - To remove donation declined (Doc 033772) $1,000.00 AJE 81 - To remove donation declined (Doc 433770) $1,000.00 AJE fit - To remove donation declined (Doc 433770) $539.80 AJE 01 - To void DCF payment (Ck 40739) 5539.80 AIE 01 - To void DCF payment (Ck 10739) 55,000.00 AJE R1 - To record DCF payment made $5,000.00 ALE C1 - To record DCF payment made $60.00 ALE 41- To record add. payment amount (Doc 437202) $60.00 AJE p1 • To record add. payment amount (Doc 437202) $310,000.10 AJE 41- To reclass deposit on property to be purchased 5310,003.10 AJE 01 - To reclass deposit on property to be purchased $20,514.36 ALE 01 - To reverse accrual not in OMNI F5 $20,514.36 AJE 01 - To reverse accrual not in OMNI F5 $36,769.00 ALE 171 -To reverse PY accrual to MPA $36,769.00 AJE G1 - To reverse PY accrual to MPA $10.00 NE 41 - To adjust FB to prior year ending balance $10.00 AJE rt1 - To adjust FB to prior year ending balance $5,024.17 AJE 01 - To transfer bond money back to City 55,024.17 AJE 01 - To transfer bond money back to City $5,024.17 NE 81 - To transfer bond money back to City 55,024.17 ALE 01 - To transfer bond money back to City $5,024.17 AJE 111 - To transfer bond money back to City 55,024.17 AJE 41 - To transfer bond money back to City $554.36 AJE 81 - To transfer bond money back to City $554.36 AJE 41- To transfer bond money back to City $554.36 AJE 01 - To transfer bond money back to City $554.36 AJE 81 - To transfer bond money back to City $554.36 ALE 41- To transfer bond money back to City AJE p1 - To transfer bond money back to City AIE 01 - To transfer bond money back to City $3,146,202.79 AJE #1 - To transfer bond money back to City Al 01 - To transfer bond money back to City SUBMITTE D TO ThE PUBLIC RECORD FUR ITEM.3ON-7('f'i September 30, 2010 Post Closing Entries by Organization Fund,Description Organization Description Tee Value Value Text 50B-Refinance 2002A SOB -Refinance 20024 Treasury Fund Communication Service Tax Communication Service Tax Treasury Fund SOB -Refinance 2002A SOB -Refinance 2002A Treasury Fund Communication Service Tax Communication Service Tax Treasury Fund Communication Service Tax Communication Service Tax Treasury Fund ARRA-Others-Memo Only ARRA-Others-Memo Only ARRA-Others-Memo Only Parks & Recreation Parks & Recreation Parks & Recreation Solid Waste Solid Waste Police Police Public Works Public Works Streets & Sidewalks Streets & Sidewalks Police Services Police Services Streets & Sidewalks Streets & sidewalks Solid Waste Solid Waste Solid Waste Storm Sewers Storm Sewers Public Works Public Works Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services CD-HOPWA CD-HOPWA Fire Rescue Services CO-ESG CD-F5G CD-HOPWA Streets & Sidewalks Mass Transit Mass Transit Emergency Projects -Hurricane Related Fire Rescue Services 24004 24004 99900 13640 13640 99900 24004 24004 99900 13640 13640 99900 00001 00001 99900 98004 98004 98004 35000 35000 35000 04001 04001 00001 00001 00001 00001 360)3 36000 12000 12000 36000 36000 04001 04001 04001 38000 38000 00001 00001 11000 11000 11000 11000 11000 11000 11000 11000 14005 14005 11000 14004 14004 14005 36000 39900 39900 80000 11000 162000 000000 000000 162000 000000 000000 162000 000000 000000 162000 000000 000000 162000 000060 000000 401000 000000 000000 401000 000000 000000 213000 000000 190101 000000 204000 000000 401000 000000 190351 000000 401000 000000 213000 213000 000000 401000 000000 204000 000000 181000 181000 181009 000000 184010 184010 000000 000000 C00030 000000 000000 000000 000000 000000 000000 000000 000000 000000 181000 481000 104000 924004 481000 104000 913640 891000 104000 924004 891000 104000 913640 481000 104000 900001 670000 205100 214000 670000 205100 214000 549000 214000 531000 214000 543000 214000 670000 214000 664000 214000 670000 214000 549000 549000 214000 670000 214000 543000 214000 531000 664000 531000 214000 4 3 1CO3 431000 223100 223100 115090 223100 223100 223100 223100 223100 223100 223100 223100 223100 431000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0003 0000 0000 0000 0000 0000 0000 0030 COCO 0000 0000 0000 0000 0000 0000 0000 OCOO 0000 0000 0000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 CC000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00060 53,146,202.79 $3,146,202 .79 53,146,202.79 $3,146,202,79 53,146,202.79 $3,146,202.79 $3,146,202,79 $244,146.90 $72,090.18 $108,065.26 $66.74 $843,474.06 511,054.17 5418,936,50 $216,597.33 $11,026.85 $962.30 $293,281.78 $282,303.16 $6,030.00 $29,779.18 $444,955.23 $245.99 $17,849.24 $866,401.47 $32,705.83 5415,471.44 57,187.54 57,187.54 $3,146,202.79 AJE 41 - To transfer bond money back to City AJE 01 - To transfer bond money back to City $3,146,202.79 AJE 01- To transfer bond money back to City $3,146,202.79 AJE 03 To transfer bond money back to City AJE 51- To transfer bond money back to City $3,146,202.79 AJE 01 - To transfer bond money back to City AJE 01 - To transfer bond money back to City $3,106,202.79 AJE PI - To transfer bond money back to City AJE 91- Ta transfer bond money back to City AJE 01 - To transfer bond money back to City AJE 441 - To transfer bond money back to City AJE 01 - To transfer bond money back to City $3,146,202.79 AJE 01 - To transfer band money back to City AJE 771 - To transfer bond money back to City 53,146,202.79 AJE 41 - Ta transfer bond money back to City AJE 172 - Ck 01100534, Inv 02 8478508B 524,414.69 AJE 82 - Ck 01100534, Inv 02 130785088 $219,732.21 AJE 82 - Ck 711100534, Inc 02 B8785088 AJE 82 - Ck 441100656, Inc 06 13#35868 $7,209.02 AJE 02 Ck 711100656, Inc 9613035868 5E4,8E11.16 AJE Ck 01100656, Inc 06 8035868 AJE 02 - Ck 81101983, Inv 7714364 $108,065.26 Al E 02 - Ck #1101983, Inv 7714364 AJE N2 • Ck #1101983, Inv 814259 $68.74 AJE 82 - Ck 01101983, Inc 7714259 AJE 02 Ck 01101915, Inc 039171-1355110/10 $843,474.06 AJE 42 - Ck 711101915, Inc 039171-13551 10/10 AJE 82 - Ck 01101624, 0805IBP 301688 511,054.17 AJE 02 - Ck 01101624, Inc 0 6 B# 301688 AJE P2 - Inc 82 B-30384 $418,936.50 AJE 02- Inc 82 B-30384 AJE - Inc 3 B# 303058 $216'597.33 Al E #2 - Inc 3 134 30305B AJE 02 - Inc 414174 BALANCE NE 02 - Inc 014067 511,989.15 AJE 02 - Inc P14174 BALANCE & Inc 814067 AJE 02 - Inc 02 84 30262.01 $293,281.78 AJE 02 - Inc #2 134 30262.01 AlE 42 -Inv 439171-1355112/21/10 $282,303.16 Al E 42 • Inc 039171-1355112/21/10 Al E 02 - Ck 01106304, Inc 0MDUA5107-02 Al E 02 - Ck 01106304, Inc #MDUASI07-8 AJE 02 - Ck 81106304, Inc #MDUA5I06-19 $480,764.41 NE 02 - Ck 01106304 5245.99 AJE 83 - 111994 Deferred Revenue- Receipts received prior on or before 11/30/10 $17,849.24 AJE 83 - 111995 Deferred Revenue- Receipts received prior on or before 11/30/10 AJE 43 - 111994 Deferred Revenue- Receipts received prior on or before 11/30/10 AJE 43 - 111995 Deferred Revenue- Receipts received prior on or before 11/30/10 AJE 113 - Re -class invoice 111558 and 111559 to correct account $866,401.47 AJE - Re -class invoice 111558 end 111559 to correct account 57,187.54 AJE - Document 32309- Not Reversed in Oct 2009 537,935.91 AJE 83 - Document 32309- Not Reversed in Oct 2009 $114,573.14 AJE 03 - Document 32309- Not Reversed in Oct 2009 5171,136.32 AJE 03 - Document 32309- Not Reversed in Oct 2009 AJE 03 - Document 32309- Not Reversed in Oct 2009 5448,177.27 AJE 43 - Document 32309- Not Reversed in Oct 2009 AJE - Document 32309- Not Reversed in Oct 2009 AJE 03 - Document 32309- Not Reversed in Oct 2009 44683 - Document 32309- Not Reversed in Oct 2009 53,146,202.79 Submitted Into the publje: record in connection with 1)1..5 on PriscillaA. Thompson City Clerk September 30, 2010 Post Closing Entries by Organization List- Tell Value Value Description Text Fire Rescue Services Fire Rescue Services Fire Rescue Services Fire Rescue Services CD-ESG CD-ESG CD-HOPWA Streets & Sidewalks Emergency Projects -Hurricane Related Net Offices & Code Enforcement Public Facilities Public Facilities Mass Transit Mass Transit Net Offices & Code Enforcement Departmental Improvement Initiative Departmental Improvement Initiative Mass Transit Streets & Sidewalks Mass Transit Streets & Sidewalks Streets & Sidewalks Streets & Sidewalks ARFiA-CD-Memo Only ARRA-CD-Memo Only CD-CD8G CD-CD8G General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund - Treasury Fund General Fund General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund General Fund Treasury Fund Solid Waste Public Facilities & Convention Centers GSA Risk Management General Special Revenue Public Facilities Economic Development Fire Rescue Services Net Offices & Code Enforcement Parks & Recreation Services 11000 181000 431000 557,662.05 0000 00000AJE 03 - Document 32309- Not Reversed in Oct 2009 11030 181000 431000 0000 00000 $730,673.00 AlE 83 - Document 32309- Not Reversed in Oct 2009 11000 184010 431000 0000 00000 $57,662.05 Alt #3 - Document 32309- Not Reversed in Oct 2009 11000 184010 431000 CCO3 00000 5730,673,03 Alt #3 - Document 32309- Not Reversed in Oct 2009 14004 910101 431000 000537,935.91 3 00000AJE 83 - Document 32309- Not Reversed in Oct 2009 14004 910101 431000 0000 C0030 5114,573.14 AJE 13- Document 32309- Not Reversed in Oct 2009 14005 910101 431000 0000 05171,13632 0030 AJE 93 - Document 32309- Not Reversed In Oct 2009 36000 401000 431000 0000 00000 532,705.83 AJE 113 - Document 32309- Not Reversed in Oct 2009 80030 201000 4 31CO3 0000 00000 $7,187.54 AJE 113 - Document 32309- Not Reversed in Oct 2009 11500 151000 434000 0000 00000 $20,000.00 AlE #3 - Document 32309- Not Reversed in Oct 2009 34000 221001 434000 0000 00000 $8,337.48 AJE #3 - Document 32309- Not Reversed in Oct 2009 39900 401003 434000 0000 00000 $8,337.48 $415,471,44 Alt #3 - Document 32309- Not Reversed in Oct 2009 34000 401000 434000 C000 00000 Alt #3 - Document 32309- Not Reversed in Oct 2009 39900 401003 434000 0000 00330 $448,177.27 AJE 83 - Document 32309- Not Reversed in Oct 2009 11500 151000 437000 0000 00000 520,000.00 AlE 1$3 - DocumentOct 32309- Not Reversed in O2009 , 15503 000000 1331:00 0000 00000 si53.4za $1,514,08 AJE 33 - Document 32106-Not Reversed In Oct 2009 15500 000000 115090 0000 00000 AJE P3 - Document 32106-Not Reversed in Oct 2009 39907 401000 434000 0000 00000 $415,471.44 Alt #3 - A Concession was generated after year end- Award 1131 36000 000000 133000 0030 00000 532,705.81 Alt 83 - A Concession was generated after year end- Award 1131 39900 000030 133000 0000 00000 5415,471.44 AJE 93 - A Concession was generated after year end- Award 1131 36000 401000 434000 0000 00000 $32,705.83 Al 93 - A Concession was generated after year end- Award 1131 36000 000000 115090 0000 C00O3 514,446.71 AJE #3 - Re -class to correct account 36000 000000 223100 0000 00000 $14,446,71 Alt #3 - Re -class to correct account 98001 000000 115090 0000 00000 $21,738.44 Alt 83 - Re -class system run revenue 98001 000000 2 23103 0000 00000 521,738.44 Al 83 - Re -class system run revenue 14001 000000 223100 0000 00000 5647,357.68 AJE #3 - To reclass unbilled to defer rev 14001 000300 115090 0000 00000 $647,357.68 AJE #3 - To reclass unbilled to defer rev 00001 OCOOOD 216000 0000 00000 $204,449.49 AJE P4 - To adjust Cash balances @ YE due to timing differences 00001 980000 512000 0000 00000 58,439.38 $204,449.49 Alt 84 - To adjust Cash balances @ YE due to timing differences 99900 000000 101030 0009 C0000 AJE 34 - To adjust Cash balances @ YE due to timing differences 99900 000000 101030 0000 00000 $8,439.38 AJE 84 - To adjust Cash balances @ YE due to timing differences 99900 000000 101010 0000 00000 533,050.49 AJE #4 - To adjust Cash balances @ YE due to timing differences 533,050.49 00001 162000 469000 0000 00000 Alt 04 - To adjust Cash balances @ YE due to timing differences 99900 000000 101016 0000 00000 55.00 AJE 84 - To adjust Cash balances @ YE due to timing differences 00001 162003 469000 0X0 00000 $5.00 AJE 84 - To adjust Cash balances @ YE due to timing differences 00001 162 CO3 469000 0000 00000 532,104.66 AJE 04 - To adjust Cash balances @ YE due to timing differences 99900 000000 101016 0000 00300 532,104.66 AlE 94 - To adjust Cash balances @ YE due to timing differences 00001 162000 469000 0000 OCOCO 575,793.00 Alt 84 - To adjust Cash balances @ YE due to timing differences 99900 000000 101016 0000 00000 $75,793.00 NE 84 • To adjust Cash balances @ YE due to timing differences 00001 162000 469000 0000 00000 $1,412.36 Alt #4 - To adjust Cash balances @ YE due to timing differences 99900 000000 101016 0000 00000 $1,412.36 AJE #4 - To adjust Cash balances @ YE due to timing differences 00001 162000 469000 C000 00000 $3,720.42 AJE #4 - To adjust Cash balances @ YE due to timing differences 99900 003800 101016 00O3 00000 $3,720.42 AJE 84 -To adjust Cash balances @ YE due to timing differences 00001 162003 469000 0000 00000 5420,629.65 Alf 34 - To adjust Cash balances @ YE due to timing differences 99900 000000 101016 0000 C030D 5420,629.65 Alt 94 - To adjust Cash balances @ YE due to timing differences 00001 162000 469000 0000 03000 531,537.76 AJE #4 - To adjust Cash balances @ YE due to timing differences 99900 000000 101015 0000 00000 531,537.76 AlE 1i4 - To adjust Cash balances @ YE due to timing differences 00301 980000 549003 0000 00000 $20,270.84 Alt #4 - To adjust Cash balances @ YE due to timing differences 99900 000000 101020 0000 00000 $20,270.84 NE 1*4 - To adjust Cash balances @ YE due to timing differences 04001 C00600 202000 OCOO 00000 547,089.30 AlE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 04002 00030 202000 0003 00000 5108,265.97 Al 85 - To move PCARD AP liabilities posted in 00001 to correct funds 05001 000000 202000 0000 C0300 5475,046.91 AJE 95 - To move PCARD AP liabilities posted in 00001 to correct funds 05002 000000 202000 0000 00000 $39,939.52 NE 45 - To move PCARD AP liabilities posted in 00001 to correct funds 10090 000000 202000 0000 00300 $1,099.91 Alf PS - To move PCARD AP liabilities posted in 00001 to correct funds 10100 000000 202CO3 0000 00000 59,868.20 AI PS - To move PCARD AP liabilities posted in 00001 to correct funds 10450 000000 202000 0000 00000 57,158.09 Alt PS - To move PCARD AP liabilities posted in 00001 to correct funds 11000 000000 202000 C000 00000 $252,566.86 NE #5 - To move PCARD AP liabilities pasted in 00031 to correct funds 11500 000000 202000 0000 00000 522,885.62 AJE #5 - To move PCARD AP liabilities posted in 00301 to correct funds 11550 CO8)09 202000 0000 00000 $50,991.79 AA #5. To move PCARD AP liabilities posted in 0000110 correct funds Submitted into the record in connection on 710e. Priscilla A. Thompson City Clerk September 30, 2010 Post Closing Entries by Organization PundiDescription Organization list- Teal Value Value Des p Teat 0 Police Services Law Enforcement Trust Fund City Clerk Services CD-CDBG CO -HOME CD -SHIP CD•HOPWA CD -Neighborhood Stabilization Program Homeless Program Departmental Improvement Initiative Transportation and Transit SOB -Series 2007 Str & Sdwlks Improv General Government Projects Public Safety Public Facilities Streets F. Sidewalks Storm Sewers Emergency Projects•Nom Hurricane Rela ARRA-Others-Memo Only General Fund Treasury Fund Treasury fund Treasury Fund Treasury Fund General Fund General Fund Treasury Fund Treasury Fund Risk Management Treasury Fund Risk Management Treasury Fund Risk Management Treasury Fund Risk Management Treasury Fund Risk Management Treasury Fund Risk Management Treasury Fund General Fund General Fund Treasury Fund CD-CDBG CD-CDBG CD -HOME CD -HOME CD-58-Vouchers Program CD-S8-Vouchers Program CD-58-Vouchers Program CD -SS -Mod Rehab 1 CD-S8-Mod Rehab 2 CD-58-Mod Rehab 1 CD -SS -Mod Rehab 1 CD-S8-Mod Rehab 1 CD-S8-Mod Rehab 2 CD -SS -Mod Rehab 2 CD-58-Mod Rehab 2 Mass Transit 12000 12500 13500 14001 14002 14003 14005 14018 14800 15500 15600 24011 31000 32000 34000 36000 38000 81000 98004 00001 99900 99900 99900 99900 00001 00001 99900 99900 05002 99900 05002 99900 05002 99900 05002 99900 05002 99900 05002 99900 00001 00001 99900 14001 14001 14002 14002 14006 14006 14006 14016 14017 14016 14016 14016 14017 14017 14017 39900 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 910101 000000 910101 910101 000000 910101 910101 910101 910101 000000 000000 910101 000000 000000 910101 000000 202000 0000 00000 $214,075.73 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 514,743.62 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $1,036,25 AJE #S - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $43,797.84 AJE 45 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 51,024.20 AIE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $1,369.99 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $2,049.63 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $1,143.80 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $3,760.37 AJE 45 -To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $169,298.37 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $2,085.00 AJE 45 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $781.60 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $2,982.52 AJE 115 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $26,782,00 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $40.00 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $1,604,29 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $53,80 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $33,215.62 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 $6,311.85 AJE 45 -To move PCARD AP liabilities posted in 00001 to correct funds 202000 0000 00000 51,541,068.65 AJE #5 - To move PCARD AP liabilities posted in 00001 to correct funds 201000 0000 00000 $7,480.52 AJE 46 - Dac4 41901-to move anti to accrual @ YE 201000 0000 00000 $208,929.56 AJE 46 - Doc# 41901-to move anti to accrual @ YE 201000 0000 00000 $89.50 AJE #6 - Docli 41901-to move amt to accrual @ YE 201000 0000 00000 $3,497.90 AJE #6 - [toot 41901-to move amt to accrual @ YE 214000 0000 00000 $219,997.48 AJE #6 - Doc# 41901-to move amt to accrual @ YE 104000 0000 00000 $219,997.48 AJE #6- Doc441901do move amt to accrual @ YE 900001 0000 00000 $219,997.48 AJE #6 - Doc4 41901-to move amt to accrual @ YE 201000 0000 00000 $770.00 AJE #6 - Reverse Doc# 41902-s/b in FY11 155000 0000 00000 5770.00 AJE 46 - Reverse Doc# 41902-s/b in FY11 201000 0000 00000 5300.00 AJE 46 - Reverse Doc4 41902-s/b In FY11 155000 0000 00000 $300.00 AJE #6 • Reverse Doc4 41902-s/b in FYIl 905002 0000 00000 51,070.00 AJE 146- Reverse Doc# 41902-s/b in FY11 104000 0000 00000 $1,070.00 Alf #6 - Reverse Doc4 41902-s/b in FY11 201000 0000 00000 $1,679.73 AJE 46- Reverse Doc# 41903-s/b in FY11 155000 0000 00000 $1,679.73 AJE #6 - Reverse Doc# 41903-s/b in FY11 201000 0000 00000 $11,821.17 AJE P6 -Reverse Doc# 41903-s/b In FY11 155000 0000 00000 $11,821.17 AJE #6 • Reverse Doc# 41903-s/bin FY11 905002 0000 00000 $13,500.90 AJE 116- Reverse Doc4 41903-s/b in FV11 104000 0000 00000 $13,500.90 AJE #6- Reverse Dap 41903-s/b in FY11 201000 0000 00000 $13,130.44 AJE #6-To adjust vochers payable in Treasury Fund 214000 000D 00000 $13,130,44 AJE #6 - To adjust vochers payable in Treasury Fund 104000 0000 00000 $13,130.44 AJE #6 - To adjust vochers payable in Treasury Fund 900001 0000 00000 $13,130.44 AJE 46 - To adjust vochers payable In Treasury Fund 469000 0000 00000 $788,021.87 AJE 47 - C0510968-CCS, to correct over -refund to HUD 115090 0000 00000 5788,021.87 AJE #7 • CD#10968-CCS, to correct over -ref und to HUD 469000 0000 00000 $45,000.00 AJE P7- CD410969-CCS, to reclass closing not done 882000 0000 00000 545,000.00 AJE #7 - CD410969-CCS, to reclass closing not done 223000 0000 00000 $44,177,44 AJE 47 - Reclass among Sect 8 vouchers, MR1 & MR2 431000 0000 00000 $44,177,44 AJE P7- Reclass among Sect 8 Vouchers, MR1 & MR2 891000 0000 00000 $215,878.09 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 481000 00D0 00000 5161,520.64 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 481000 0000 00000 $54,357.45 AJE #7-Reclass among Sect 8 Vouchers, MR1 & MR2 133000 0000 00000 $34,270.00 AJE 47 - Reclass among Sect 8 Vouchers, MR1 & MR2 223100 0000 00000 $96,116.61 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 431000 0000 00000 $61,846.61 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 208000 0000 00000 525,724.00 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 223100 0000 00000 $22,630.58 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 431000 0000 00000 $3,093.42 AJE #7 - Reclass among Sect 8 Vouchers, MR1 & MR2 223100 0000 00000 $32,705.83 AJE 48 - Award 1131-confirmed that all transactions have been completed Submitted Into the public record in connection ith te;n 'DI .3 on 711'I I Priscilla A. Thompson City Clerk September 30, 2010 Post Closing Entries by Organization Description Or, anization 0- List - Text Value aria 7 Value e crip ion Text Mass Transit Mass Transit Parks & Recreation Parks & Recreation General Special Revenue General Special Revenue Police Services Police Services CD -HOME CO -HOME CD-ESG CD-FSG CD-HOPWA CD-HOPWA CD -Section 108 Debt CD -Section 108 Debt Homeless Program Homeless Program Planning Services Economic Development Fire Rescue Services Net Offices & Code Enforcement Public Works Services General Fund Treasury Fund Treasury Fund Treasury Fund Treasury Fund Treasury Fund Treasury Fund Fire Rescue Services General Fund Economic Development Public Works Services Planning Services Net Offices & Code Enforcement General Fund General Fund Departmental Improvement Initiative Departmental Improvement Initiative Treasury Fund Treasury Fund CD-58-Vouchers Program CD-58-Vouchers Program CD-58-Mod Rehab 1 CD-58-Mod Rehab 1 CD-58-Mod Rehab 2 CD-58-Mod Rehab 2 CD-COBG CD-CDBG CD -HOME CD -HOME CD-HOPWA CD-HOPWA CD -My Safe Florida CD -My Safe Florida CD -My Safe Florida Mass Transit Mass Transit 39900 39900 35000 35000 10090 10090 12000 12000 14002 14002 14004 14004 14005 14005 14009 14009 14800 14800 10400 10450 11000 11500 13000 00001 99900 99900 99963 99900 99900 99900 11000 00001 10450 13000 10400 11500 00001 00001 15500 15500 99900 99900 14006 14006 14016 14016 14017 14017 14001 14001 14002 14002 14005 14005 14014 14014 14014 39900 39900 401000 0000O3 000000 000000 251000 000000 000000 000000 000900 000060 00 000000 000000 000000 000000 910101 000000 000000 351000 351000 184010 151000 208000 980000 000000 000000 000000 000000 000000 62000 0 006200 000000 000000 000000 000000 000000 000000 980000 000000 291001 000000 000000 000003 910101 000000 910101 000000 910101 000000 910101 °COCO° 910101 000000 910101 000000 000000 940101 000000 150001 434000 115090 115090 223100 437000 115090 115090 223100 115090 223100 115090 223100 115090 223100 115090 431020 115090 223100 481000 481000 481000 481000 481000 891000 911000 900001 910450 913000 910400 911500 104000 104000 104000 104000 104000 104003 104000 891000 104000 481000 900001 915500 223000 431000 223100 431000 223100 431000 223100 431000 223100 431000 223100 431000 223000 223100 434000 223100 434000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 MOO 0003 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 DODO 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 00000 C0000 CO030 00000 00000 00000 00000 00000 00000 00000 00000 00000 06000 003C0 00000 00000 00000 00000 00000 00000 00000 00000 000182 00003 00000 00000 00000 00000 00000 00000 00000 C0000 C0030 °COCO 00000 00000 00000 00000 00000 00000 $141,748.10 $14,446.71 $2,001.11 $4,160.26 $126,235.60 $628,24 $1,421.48 $1,014.21 510.00 $4,670,185.00 54,670,185.00 $174,653,00 518600 596,659.00 $3,150,000.00 $1,248,687.00 $547,908.00 5547,908.00 $547,908.00 $1,077,578.00 $79,627.46 $107,730.07 $107,730.07 $108,337.03 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end 5108,337.00 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $126,067.03 AJE till -to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $126,067.00 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $80,075.00 AJE 911-10 adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $80,075.00 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $29,433.00 AJE 611-10 adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $0.10 AJE till -to adjust deferred revenue balances ta reflect amounts collected within 60 days of fiscal year end $29,432.90 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $32,705.83 AJE 011-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end $32,705.83 AJE 811-to adjust deferred revenue balances to reflect amounts collected within 60 days of fiscal year end Submitted Into the pubc rc.-.)--cotd in connection with !tarnD 7//Ww. Priscilla A. Thompson City Clerk: AJE di; • Award 1131-confirmed that all transactions have been completed $174,453.93 AJE 08- Award 1131-confirmed that all transactions have been completed AJE 88 - Reclass to correct account Award 1548 overadjusted in FY09 $14,446.71 AJE 2113 - Reclass to correct account Award 1548 overadjusted in FY09 AJE 88 - Award 1641-grant not utilized $2,001.11 AJE 88 - Award 1641-grant riot utilized AJE 48- To reclass unbilled to defer rev $4,160.26 AJE 118 - To reclass unbilled to defer rev AJE 88 - To reclass unbilled to defer rev $126,235.60 AJE 88 - To reclass unbilled to defer rev AJE t18 • To reclass unbilled to defer rev 5628.24 AJE 98 - To reclass unbilled to defer rev $1,421.48 AJE 88 - To reclass unbilled to defer rev AJE 88 - To reclass unbilled to defer rev AJE 88 - To reclass unbilled to defer rev 51,014.21 AJE 88 -To reclass unbilled to defer rev AJE 118 - To reclass unbilled to defer rev $10.00 AJE 88 - To reclass unbilled to defer rev $3,150,00000 AJE 69-To record operating transfers from GF to fund projects in special revenue funds $186.00 AJE 09-To record operating transfers from GF to fund projects in special revenue funds $174,653.00 AJE 09-To record operating transfers from GF to fund projects in special revenue funds $1,248,687.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds 596,659.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds $174,653.00 AJE 09-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds $186.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds $96,659.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds $3,150,00003 AJE 89-To record operating transfers from GF to fund projects in special revenue funds $1,248,687.63 AJE 09-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds $4,670,185.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 09-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds $547,908.00 AJE 09-To record operating transfers from GF to fund projects in special revenue funds AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 09-To record operating transfers from GF to fund projects in special revenue funds $547,908.60 AJE*19-To record operating transfers from GE to fund projects in special revenue funds AJE 119-To record operating transfers from GF to fund projects in special revenue funds 5547,908.00 AJE 89-To record operating transfers from GF to fund projects in special revenue funds AJE 810 Section 8 Vouchers $1,077,578.00 AJE 010 - Section 8 Vouchers AJE 1110- MR1 579,627.46 AJE 1110- MR1 AJE 010 - MR2 AJE 810 - 54112 September 30, 2010 Post Closing Entries by Organization Descriptto List -Text Value Value Tee Public Facilities Public Facilities Public Facilities Public Facilities Public Safety Public Safety Public safety Public Safety Public Safety Public Safety CD -Affordable Housing Trust Fund CD -Affordable Housing Trust Fund General Fund General Fund Storm Sewers Storm Sewers CRA CRA Sanitary Bonds Sanitary Bonds Treasury Fund Treasury Fund CRA Sanitary Bonds General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Fixed Assets Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group General Long -Term Debi Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group General Long -Term Debt Account Group 34000 34000 34000 34000 32000 32000 32003 32000 32000 32000 14008 14008 00001 00001 38000 38000 30000 30000 31300 31300 99900 99900 30000 31300 90000 90000 90000 90000 90000 90000 90000 90000 90000 90000 90000 90010 90010 90010 90010 90010 90010 90010 90010 90010 General long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Long -Term Debt Account Group 90010 General Fixed Assets Account Group 90000 General Fixed Assets Account Group 90000 000000 223000 0000 00000 221001 434000 0000 00000 221040 434000 0000 00000 401000 434000 0000 00000 000000 223000 0000 00000 401000 670000 0000 00000 $2,110,993.00 000000 223000 0000 00000 $293,907.00 401000 448000 0000 00000 000000 223000 0000 00000 590.00 401000 670000 0000 00000 910101 895000 0000 00300 000000 214000 0000 00000 $1,385,556.20 980000 895000 0000 00000 000000 208000 DODO 00000 $915,995.72 000000 223100 0000 00000 $1,998,961.00 000000 133000 0300 00000 000000 104000 0000 00000 $5,024.17 000030 104000 0000 00000 $554.36 000000 104000 0000 03030 000000 104000 0000 D0000 000000 930000 0000 00000 55,578.53 000000 931300 0000 00000 000000 104000 0000 00000 000000 104000 0000 00000 55,678.53 000000 317000 0000 00000 $2,118,357.90 000000 161900 0000 00000 000000 165900 0000 00000 $914,555.07 000000 162900 0000 00000 000000 317000 0000 00000 613.58 000000 166900 0000 00000 511,666,041.38 000000 317000 0000 00000 000000 164900 0000 00000 $22,694.66 000000 317000 0000 00000 9130000 559000 0000 00000 $857,656.37 000000 167900 DODO 00300 000000 153000 0000 00000 .000000 180000 0000 00000 $2,213,575.63 000000 180300 0000 00000 56,479,467.61 000000 180000 0000 00000 $714,227,057.76 000000 181000 0000 00000 54,493,186.00 000000 181000 0000 00000 $84,760,173.00 000000 181000 0000 00000 $180,428,257.73 000000 181000 0000 00000 000000 181000 0000 00000 000000 208000 0000 00000 $1,921,176.76 000000 229000 0000 00000 $3,265,393.00 000O00 229000 0000 00000 000000 232900 0000 00000 000300 232900 0000 00000 000300 239900 0000 00000 $117,813,731.00 000000 239900 0000 00000 000000 239900 0000 00003 000000 239900 0000 00000 000000 169900 0000 00000 $260,003,838.00 000000 317000 0000 00000 $18,184.01 $456,689.95 $134,308.04 $1,456,741,519.95 $609,182.00 AJE 412-To record unearned revenues for MESA funding received in advance and not spent at year end AJE 012-To record unearned revenues for MESA funding received in advance and not spent at year end AJE 412-To record unearned revenues for MESA funding received in advance and not spent at year end AJE 812-To record unearned revenues for MESA funding received in advance and not spent at year end $2,110,993,00 AJE 013-to record current year increase and amortization of unearned revenues for college of policing AJE 813-to record current year increase and amortization of unearned revenues for college of policing AJE 813-to record current year increase and amortization of unearned revenues for college of policing $293,907.00 AJE 913-to record current year increase and amortization of unearned revenues for college of policing AJE 013-to record current year increase and amortization of unearned revenues for college of policing 590.00 Alf 413-to record current year increase and amortization of unearned revenues for college of policing $1,385,556.20 AJE 814 -Amount is accrued at 2.3M in GF AJE 014 - Amount is accrued at 2.3M in GF $915,995.72 AJE 414 - Accrued 2.3M but is 1.4M NE 314 - Accrued 2.3M but is 1.4M AJE 315 - PnG invoice 0110265 (partial) $1,998,951.00 AJE 815 - PnG invoice 0110265 (partial) AJE 816 - To reclass amounts to correct funds from AJE4 1 AJE 316 - To reclass amounts to correct funds from AJEtf 1 $5,024.17 AJE 916 - To reclass amounts to correct funds from AJES 1 $554.36 AJE 016 - To reclass amounts to correct funds from AJE4 1 AJE 416 - Intercompany line added by Posting 55,578.53 AJE 016 - Intercompany line added by Posting $5,578,53 A1E 1116 - Intercompany line added by Posting AJE 116 - Intercompany line added by Posting A1041211-01 AJE 517 TO Adjust FA to CAFR for FYE 2010 $2,118,357.90 A1041211-01 AJE 017 TO Adjust FA to CAFR for FYE 2010 A1041211.01 AJE 917 TO Adjust FA to CAFR for FYE 2010 $914,568.65 A1041211.01 AJE 017 TO Adjust FA 10 CAFR for FYE 2010 AJ041211-01 AJE 417 TO Adjust FA to CAFR for FYE 2010 A1041211-01 AJE 417 TO Adjust FA to CAFR for FYE 2010 $11,666,041.38 A1041211-01 AJE 017 TO Adjust FA to CAFR for FYE 2010 A1041211-01 AJE 817 TO Adjust FA to CAFR for FYE 2010 $22,694.66 A1041211-01 AJE 417 TO Adjust FA to CAFR for FYE 2010 A1041211-01 AJE 517 TO Adjust FA to CAFR for FYE 2010 $857,656,37 A1041211.01 AJE 317 TO Adjust FA 10 CAFR for FYE 2010 $3,265,393.00 AJE 418 - to clear out old balances AJE 418 - 10 adjust bonds balances AJE 818 - to adjust bonds balances AJE 018 • to adjust bonds balances AJE 818 - to record NPO AJE 418 - to adjust OPEB AJE 018 - to adjust claims payable AJE 018 - to clear out old balances AJE 418 - to adjust bonds balances AJE 418 - to clear out old balances AJE 318- to clear out old balances 541,276,358.73 AJE 318 - to adjust claims payable $2,213,575.63 Alf 818 - to adjust bonds balances $6,479,467.61 AJE 018 - to adjust bonds balances AJE 018 - to clear out old balances Al E 1118 - to record NPO AJE 818 - to adjust OPEB AJE 918 - 10 adjust claims payable A1052511.01 To Adjust CIP to CAFR for FYE 2010 $260,003,838.00 A1052511-01 To Adjust CIP to CAFR for FYE 2010 $1,456, 741, 519.95 6119,734,907.76 6714,227,057.76 $4,493,186.00 684,760,173.00 $139,151,899.00 Submitted Into the public record in c©nnec i �h item' onJ/_._____—_ Priscilla A. C{Cie k,