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2002-10-09 CC Packet
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2002-10-09 CC Packet
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<br />1979 Streets Debt Service <br />311.10100 Cash <br />302.22200 Deferred Revenue <br />302.47000.720 Residual Equity Transfer Out <br />'311.39720 Operating Transfer In . . I <br />302.10100 Cash I <br />302.12300 Spec Asmt Rec. I <br />(to close out 1979 Streets Debt Service to Acorn Creek Debt Service) <br />I . <br />Floodplain Debt Service , <br />~0100 Cash 9,886.58 <br />303.22200 Deferred Revenue 82.95 <br />319.47000.720 ,Operating Transfer Out 9,886.58 <br />319.10100' I Cash .B,886.58 <br />303.12200 I Special Asmt Rec. 82.95 <br />303.39720 .1 Operating Transfer In '_. -. I 9,886.58 <br />(to close out Floodplain Debt Service Fund to Clearwater Meadows Debt Service) <br />I - 1- <br />r ~___ <br />Acorn Creek Debt Service <br />l1.1.:.10100 ICash 37,104.05 <br />311.22200 Deferred Revenue 12,404.15 <br />101.49390.720 Operating Transfer Out .31,104.05 <br />101.12300 Spec Asmt Rec 12,404.15 <br />101.10100 Cash 37,104.05 <br />311.22200 Deferred Revenue , ,12,404.15 <br />311.39720 Operating Transfer In I 37,104.05 <br />101.22200 I-Deferred Revenue . I .. 12,404.15 <br />(to close OlJ!~ Creek Debt Serviceto Gene~ral Fund and record deferred asmts) <br /> <br />Clearwater Meadows Debt Service <br />101.10100 Cash 37,510.68 <br />319.47000.720 Residual EqljITiTransfer Out. 37,510.68 <br />319.22200 Deferred Revenue 4,423.88 <br />101.12300 Spec Asmt Rec 4,423.88 <br />319.10100 Cash 37,510.68 <br />.- <br />...!Q1.39720 Residual Equity Transfer In 37,510.68 <br />101.22200 Deferred Revenue 4,~23.88 <br />319.12300 Spec Asmt Rec 4,423.88 <br />(to close out Clearwater Meadows Debt Service to General Fund and record deferred asmtsL <br /> <br />. Ii _-I. <br /> <br />--l 205,275.18 <br /> <br />-- <br /> <br />Residual Equity Transfers <br />Debt Service Funds <br />_.__ .... October 9, 2002 <br /> <br />Debit Credit <br /> <br />1,192.21 <br />149.13 <br />1,192.21 <br /> <br />1,192.21 <br />1,192.21 <br />149.13 <br /> <br />205,275.18 <br /> <br />9/27/2002 <br /> <br />3:17 PM <br /> <br />.- <br /> <br />-- <br />..-- <br /> <br />'< <br /> <br />..--- <br />-- <br /> <br />--.- <br />.- <br />-- <br /> <br />-- <br /> <br />debt service transfers <br />
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