7-2004 GO Bond Debt Service _UPDATED_ Detail

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7-2004 GO Bond Debt Service _UPDATED_ Detail Powered By Docstoc
					                                          2004 AQUATICS GO BOND DEPARTMENT BUDGET
                                                FUND: 2004 Aquatics GO Bond Debt Service
                                                   ACCOUNTING CODE: 3090-390

               ACTIVITY NAME:                                 2004 Aquatics
                                                                GO Bond
                ACTIVITY CODE:                                   490100

                                             TOTAL
      PERSONAL SERVICES
110     Salaries and Wages      $                       -
120      Overtime/Termination                           -
130      Other                                          -
140      Employer Contributions                         -
       TOTAL PERSONAL SERVICES                          -               -                -              -              -

      SUPPLIES
210    Office Supplies                                  -
220    Operating Supplies                               -
230    Repair/Maintenance                               -
231    Gasoline                                         -
240    Other Supplies                                   -
250    Supplies For Resale                              -
      TOTAL SUPPLIES                                    -               -                -              -              -

      PURCHASED SERVICES
310    Communications                                   -
320    Printing & Duplicating                           -
330    Publicity,Subscriptions,Dues                     -
341    Electricity & Natural Gas                        -
343    Water Charges                                    -
344    Telephone Service                                -
345    Garbage                                          -
350    Professional Services                            -
360    Repair & Maintenance                             -
370    Travel                                           -
380    Training                                         -
390    Other Purchased Services                         -
      TOTAL PURCHASED SRVCS                             -               -                -              -              -

      MISCELLANEOUS
400    Building Materials                               -
500    Fixed Charges                                    -
700    Grants and Contributions                         -
820    Transfers To Other Funds                         -
845    Contingency                                      -
      TOTAL MISCELLANEOUS                               -               -                -              -              -

      DEBT SERVICE
610    Principal                                    330,000        330,000
620    Interest                                     276,445        276,445
      TOTAL DEBT SERVICE                            606,445        606,445               -              -              -

      CAPITAL OUTLAY
920    Lands & Buildings                                -
930    Improvements                                     -
940    Machinery & Equipment                            -
      TOTAL CAPITAL OUTLAY                              -               -                -              -              -

      DEPARTMENT TOTAL                $            606,445    $    606,445    $          -   $          -   $          -

PRIOR YEAR BUDGET                     $            615,895 $       615,895    $          -   $          -   $          -
DOLLAR CHANGE                         $              (9,450) $      (9,450)   $          -   $          -   $          -
PERCENT CHANGE                                      -1.56%          -1.56%        #DIV/0!        #DIV/0!        #DIV/0!
                                      2004 AQUATICS GO BOND DEPARTMENT BUDGET
                                            FUND: 2004 Aquatics GO Bond Debt Service
                                               ACCOUNTING CODE: 3090-390

               ACTIVITY NAME:

                ACTIVITY CODE:


      PERSONAL SERVICES
110     Salaries and Wages
120      Overtime/Termination
130      Other
140      Employer Contributions
       TOTAL PERSONAL SERVICES

      SUPPLIES
210    Office Supplies
220    Operating Supplies
230    Repair/Maintenance
231    Gasoline
240    Other Supplies
250    Supplies For Resale
      TOTAL SUPPLIES

      PURCHASED SERVICES
310    Communications
320    Printing & Duplicating
330    Publicity,Subscriptions,Dues
341    Electricity & Natural Gas
343    Water Charges
344    Telephone Service
345    Garbage
350    Professional Services
360    Repair & Maintenance
370    Travel
380    Training
390    Other Purchased Services
      TOTAL PURCHASED SRVCS

      MISCELLANEOUS
400    Building Materials
500    Fixed Charges
700    Grants and Contributions
820    Transfers To Other Funds
845    Contingency
      TOTAL MISCELLANEOUS

      DEBT SERVICE
610    Principal
620    Interest
      TOTAL DEBT SERVICE

      CAPITAL OUTLAY
920    Lands & Buildings
930    Improvements
940    Machinery & Equipment
      TOTAL CAPITAL OUTLAY

      DEPARTMENT TOTAL

PRIOR YEAR BUDGET
DOLLAR CHANGE
PERCENT CHANGE
                                      2004 AQUATICS GO BOND DEPARTMENT BUDGET
                                            FUND: 2004 Aquatics GO Bond Debt Service
                                               ACCOUNTING CODE: 3090-390

               ACTIVITY NAME:

                ACTIVITY CODE:


      PERSONAL SERVICES
110     Salaries and Wages
120      Overtime/Termination
130      Other
140      Employer Contributions
       TOTAL PERSONAL SERVICES

      SUPPLIES
210    Office Supplies
220    Operating Supplies
230    Repair/Maintenance
231    Gasoline
240    Other Supplies
250    Supplies For Resale
      TOTAL SUPPLIES

      PURCHASED SERVICES
310    Communications
320    Printing & Duplicating
330    Publicity,Subscriptions,Dues
341    Electricity & Natural Gas
343    Water Charges
344    Telephone Service
345    Garbage
350    Professional Services
360    Repair & Maintenance
370    Travel
380    Training
390    Other Purchased Services
      TOTAL PURCHASED SRVCS

      MISCELLANEOUS
400    Building Materials
500    Fixed Charges
700    Grants and Contributions
820    Transfers To Other Funds
845    Contingency
      TOTAL MISCELLANEOUS

      DEBT SERVICE
610    Principal
620    Interest
      TOTAL DEBT SERVICE

      CAPITAL OUTLAY
920    Lands & Buildings
930    Improvements
940    Machinery & Equipment
      TOTAL CAPITAL OUTLAY

      DEPARTMENT TOTAL

PRIOR YEAR BUDGET
DOLLAR CHANGE
PERCENT CHANGE

				
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posted:8/19/2012
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