Department/Proposal AIRPORT CAPITAL IMPVT
Special/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SO.URCE NET COST Personal Non-Personal/ Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue Balance AIRPORT CAPITAL IMPVT FUND (520) ~irport Capital Program Fund Balance Reconciliation $65,492 $65,492 $65,492 $0 Rebudget: Taxiway W Improvements $35,000 ($35,000) $o Total AIRPORT CAPITAL IMPVT FUND (520) S0 $0 $35,000 $30,492 $65,492 $0 $65,492 $0 AIRPORT CUST FAC & TRANS FD (519) ~IRPORT Fund Balance Reconciliation - OPEB $301 $301 $301 $0 Fund Balance Reconciliation - Rate Stabilization Reserve $1,908,093 $1,908,093 $1,908,093 Total AIRPORT CUST FAC & TRANS FD (519) S0 $1,908,394 $0 $1,908,394 $0 $1,908,394 $0 AIRPORT FISCAL AGENT FUND (525) AIRPORT Fund Balance Reconciliation $2,658,037 $2,658,037 $2,658,037 $o Total AIRPORT FISCAL AGENT FUND (525) S0 $0 $2,658,037 $2,658,037 $0 $2,658,037 $0 AIRPORT MAINT & OPER FUND (523) CITY MANAGER Retirement Contributions Reconciliation ($316) $316 $o $o Unemployment Insurance Reconciliation ($395) $395 CITY ATTORNEY Retirement Contributions Reconciliation ($2,972) $2,972 $o $0 Unemployment Insurance Reconciliation ($3,711) $3,711 POLICE Retirement Contributions Reconciliation ($469) $469 $0 $0 Sp ecial/Capital Fund Clean-Up Actions Annual Report 2010-2011 USE SOURCE NET COST Personal Non-Personal! Ending Fund Total Beg Fund Department/Proposal Services Equipment Other Balance Use Revenue. Balance AIRPORT MAINT & OPER FUND (523) ~OLICE Unemployment Insurance Reconciliation ($589) $589 $o Retirement
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