2002-10-09 CC Packet - Laserfiche WebLink

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1979 Streets Debt Service 311.10100 Cash 302.22200 Deferred Revenue 302.47000.720 Residual Equity Transfer Out '311.39720 Operating Transfer In . . I 302.10100 Cash I 302.12300 Spec Asmt Rec. I (to close out 1979 Streets Debt Service to Acorn Creek Debt Service) I . Floodplain Debt Service , ~0100 Cash 9,886.58 303.22200 Deferred Revenue 82.95 319.47000.720 ,Operating Transfer Out 9,886.58 319.10100' I Cash .B,886.58 303.12200 I Special Asmt Rec. 82.95 303.39720 .1 Operating Transfer In '_. -. I 9,886.58 (to close out Floodplain Debt Service Fund to Clearwater Meadows Debt Service) I - 1- r ~___ Acorn Creek Debt Service l1.1.:.10100 ICash 37,104.05 311.22200 Deferred Revenue 12,404.15 101.49390.720 Operating Transfer Out .31,104.05 101.12300 Spec Asmt Rec 12,404.15 101.10100 Cash 37,104.05 311.22200 Deferred Revenue , ,12,404.15 311.39720 Operating Transfer In I 37,104.05 101.22200 I-Deferred Revenue . I .. 12,404.15 (to close OlJ!~ Creek Debt Serviceto Gene~ral Fund and record deferred asmts) Clearwater Meadows Debt Service 101.10100 Cash 37,510.68 319.47000.720 Residual EqljITiTransfer Out. 37,510.68 319.22200 Deferred Revenue 4,423.88 101.12300 Spec Asmt Rec 4,423.88 319.10100 Cash 37,510.68 .- ...!Q1.39720 Residual Equity Transfer In 37,510.68 101.22200 Deferred Revenue 4,~23.88 319.12300 Spec Asmt Rec 4,423.88 (to close out Clearwater Meadows Debt Service to General Fund and record deferred asmtsL . Ii _-I. --l 205,275.18 -- Residual Equity Transfers Debt Service Funds _.__ .... October 9, 2002 Debit Credit 1,192.21 149.13 1,192.21 1,192.21 1,192.21 149.13 205,275.18 9/27/2002 3:17 PM .- -- ..-- '< ..--- -- --.- .- -- -- debt service transfers