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<br />I--- <br /> <br />Residual Equity Transfers <br />Capital Project Funds <br />October 9, 2002 <br /> <br />Lakeland Hills <br />421.10100 <br />101.49390.720 <br />101.10100 <br />421.39203 <br />(to close out Lakeland Hills Fund) <br />.1 . <br />Ro"al Industrial Park <br />432.10~31,787.26 <br />.1.01.49390.7201 31,787.26. <br />101.101~ <br />~~.39203 I ... <br />ita close out Industrial Park Fund) <br /> <br />Deer pass'-[ .. =+ <br />~1.o10010,353.621 <br />.!<l.1.:~9390.720 . 10,353.62 <br />_101.10100 <br />431.39203 I <br />(to close out Deer Passf=und) <br /> <br />I-- . <br />Center Villa <br />429.10100 <br />JQ139390.720. <br />101.10100 I <br />429.39203 I <br />(to close out Center Villa Fund) <br />I <br />Woods of Clearwater Creek <br />101.10100 "I 1,381.06 <br />4.27.49390 .70.0~. 1,381.0.6 <br />427.10100 1,381.06 <br />101.39203. uu.1,3~~ <br />J!<l..<:lose out Woods of Clearwater Creek Fund <br />. I <br />fee.. <br />Buechler Estates <br />430.10100 <br />101.49390.720 <br />430.39200 <br />101.10100 L <br />(to close out Buechler Estates Fund) <br />I <br />Parkview Addition <br />324.10100 <br />424.49390.720 <br />424.10100 <br />324.39203 <br />(to close out Parkview Fund) <br /> <br />9/25/2002 <br /> <br />Debit Credit <br /> <br />45,898.12 <br />45,898.12 <br /> <br />-~ <br />45,898.12 <br />45,898.12 <br /> <br />.-- <br /> <br />31,787.26 <br />=~ <br />31,787.26 <br /> <br />- <br /> <br />10,353.62 <br />10,353.6~ <br /> <br />- <br /> <br />< <br /> <br />15,258.65 <br />15,258.65 <br /> <br />.- <br /> <br />15,258.65 <br />15,258.65 <br /> <br />- <br />-- <br /> <br />713.85 <br />713.85 <br /> <br />..- <br /> <br />713.85 <br />713.85 <br /> <br />.- <br /> <br />24,860.41 <br />24,860.41 <br /> <br />24,860.41 <br />24,860.41 <br /> <br />I 260,505.94 <br /> <br />260,505.94 <br /> <br />11:01 AM <br /> <br />residual equity transfers <br />