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36460000-6707-20088 2008B Premium $433,244.00 $0.75 $433,244.75
<br />36460000-6910 Contr fr Cap Proj Fd $2,182,415.00 $565.00 $2,181,850.00
<br />36490000-9707 Contr to Capital Reser $0.00 $254,796.96 $254,796.96
<br />3649000-9704 Contto General Fund $0.00 $2,241,05 $2,241.05
<br />36497331-9606 Engineers-NW Area Elem $118,264.00 $118,264.00 $0.00
<br />36497331-9607 Architect-NW Area Elem $582,500.00 $579,000.00 $3,500.00
<br />36497410-9801 V Land-New Kann Sch $2,902,000.00 $18,172.44 $2,883,827.56
<br />36490000-9721 Contr to Spec. Rev. Fund $0.00 $697,264.00 $697,264.00
<br />36490000-9704 Contto GeneralFd $0.00 $18,172.44 $18,172.44
<br /> $0.00
<br />32067210-6444 Lottery Proceeds $8,371,996.64 $565.00 $8,371,431.64
<br />32097210-9708 Contto Cap Proj Fd $11,114,898.09 $565.00 $11,114,333.09
<br /> Total
<br />Date: 10/22/2009
<br />Amount: $22,795.14
<br />Dept. Head: Pamela S. Dubois Department: Finance
<br />^ Internal Transfer Within Department^ Transfer Between Departments/Funds 0 Supplemental Request
<br />Purpose:
<br />To close out Fund 363, $98 Million Dollar Bond Fund for the construction of School Facilities and transfer the remaining funds to the General
<br />Fund.
<br />Account Number Account Name Approved Budget Inc Amount Dec Amount Revised Budget
<br />36360000-6702 Interest onlnvestment $3,654,125.65 $21,735.36 $3,675,861.01
<br />36360000-6406 Sales Tax Refund $720.00 $0.58 $719.42
<br /> $0.00
<br />36390000-9862 Technology $148,961.67 $0.01 $148,961.66
<br />36397308-9860 Equipment & Furn $330,844.76 $42.13 $330,802.63
<br />36397325-9820 Construction $10,445,804.29 $787.90 $10,445,016.39
<br />36397326-9820 Construction $10,783,393.38 $230.32 $10,783,163.06
<br />36390000-9704 Contribution to Genera $845,000.00 $22,795.14 $867,795.14
<br /> Total
<br />ATTACHMENTS
<br />^ COPS 2009 Project Ordinance
<br />
<br />F-6 Page 66
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