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FY 1986-1990 RDAA S I S E T L. E D Q E R 9/1.3/90 7/01/89 TO 6/30/90 —BALANCE: FORWARD OPTIOi4— 58 T R A N S A CT I ONS— BAL.ANCE:S AND TOTALS TO DATE sr<(:.*, INVOICE, REF-l"r- ENCUMBERED DF*-_'B/CREl, UNI IQUIDATEII TOTAL- UNENCUMEAEREI! DATE WSCRIPTION OR BUDGETIED ENCUMBRANCES TRANSACTION'.") BLJX)(3E-:*T' BALANCE ACCOUNT 1.000-000-060 CASH 7/01/89 BALANCiii FORWARD-—GFENEIR A-'T*F--Xl 69,3072 215 653072*25-- 653072 25 7/01./R9 6LIDITOR Jll 10 88/89 2 1 96938,19" *7/01./89 A UT.ITTOR JE 16 is 2 1 42855+67--- 7/01 ' /89 A UDITOR JE C-3 88/(-39 2 1 1.0891.6. 3.6-- 400 901"782*27--- 00 901782.2'7 7/31/89 ADM FEE SEC PAC 2 6 760.00- 7/31/89 COUNCIL SAL.. JLJI Y/ALJG) "A 6 1500*00--- 7/31/89 AD AUVI TOR CM4 TO A 2 1.1 1.. 61-- 904043*89-'4) 400 904043 * 88 8/30/89 CK 4*72 C TY L-0 .2 1 1.62000#00— (3/30/89 COUNCil SAL SEI!:'T 2 1 . 750+00--- 8/30/89 TO F 62 2 2 15513+32— *00 1082307*20--- 100 10923.07 o 20 9/30/R9 C K 400 Dl--::NMAN 2 1 4438*07--- 9/30/89 COUNCIL SALARY OCT 1? 1 *750 4 00 9/30/89 FRM F 62 2 2 28234,48 000 1059260979-- .00 1059260*79 1.0/31/09 FRM CVWD 2 1 77452,20 10/31/89 CK 487/CTY LQ 1? 2 .111236,5*06 10/31/89 C,K48(3/PFZ*T* PAY I DAN 2 2 346211.*46 10/31/89 FVZM FUND 62 2 3 1190000 *.00 2439195 * 1. 1 --- *00 24393.95-*I.1 ll./31./89 FRM CVWD 2 .1 87737 * 92 1.1. /3 1. /89 1*0 LAIF 2 1 85000*00- 11.1'.31189 FRM FUND 62 2 4 6359*31 *00 2430097,88— *00 2430097 * 88 1.2/31/89 FRM FUND 62 2 3 2533*10 *00 2427564 #78— 00 2427564 #78 1/30/90 CVWD-PAY FRM MASSE:Y 2 1 106393*09 1/30/90 1:--RM'I AIF 2 1 40000*00 1/30/90 RET:* FRm rtiX]:E: USCROW 2 1 90 * 57 1/30/90 FRM F 62 3 2209*55 *00 22'79871 # 57--- 40.0 22788*71 57 2/28/90 FRM MASSEY-FOR CVWfl 2 1 2006t.53,07 2/28/90 FRM FUND 62 2 9 3 75 8 * 3 1. *00 2074460,19 *00 2074460*19 3/31/90 FRM FNI*IS 62/63 2 2 102235*00 loo 1972225*19 --- 00 1972225+19 4/30/90 APRII RECEIPTS 2 1 134321,00 0 4/30/90 FRM FUND 62 2 5 3329*66 *00 1834574*45-- *00 1(334574#45 5/1.8/90 CK 504 C'TY L..A QUTNTA 2 1 15*750 * 25-- 000 2550324 *'70--- 000 2550324 *70 5/30/90 FRM FUND 62. 2 4 4591,15 5/30/90 F RM FUND 63 2 4 250000*00 000 2295743*55--- 000 2295*743,55 6/30/90 FRM CVWD 2 1 302887*30 6/30/90 INT FRM CTY I n 2 1 1468*08 6/30/90 1*0 F 62 2 2 43614 01... 6/30/90 PD BY CTY JLJNI-'. 2 3 1.305749 * 6'7--- 6/30/90 FRM F 62 2 A 1089*00 6130190 PART ,..I 3 MISCODE.71 2 4 1305749*67 6/30/90 FkM LAIF 2 7 230000,00 '.432247#43--- 6/30/90 90 SE BOND PROCE:EDS 2' a 1332432**75 900 *00 43224"7*43 ACCOUNT 1001-000-060 RIESTRICTED CASH 7/01/89 BAI A NCE FORWARD—GENE:RATED ACCOUNT 1100-000--000 ACCOUNTS RE:CI E�jABLE 1.2/31./f-W mATICH DEC 2 3 22230*95 12/31./R9 CORRECT MISCODUE 2 4 22230,95-- 400 00 000 000 ACCOUNT' 11.00-000-060 DUE: FROM C*V*W*Do 10/31/89 OCT RCT FRM CSH BOOK 2 1 '77452+20 --- 10/31/89 MATICI�/Pri F.4y ury i ... o 2 2 77452.MO 00 4.00 *00 *00 il./31/89 RCIV NOY 2 1. 8*7*73*7 * 92 • w N N • ■ • A■ • O N • ■ O A ■ N !1 N N, N N w M■ ^ ^ ^ O w N■• : 'A n: M Y■■ ■ n N w71. 10 1 1 �_ � i_ I w M N • ■■ ■ O- N • ■ Y w• ■• O w ■ O N A � ■• A O w N■ • ■• O w X V Y w N !1 M N N N N N N ■ N N Y • V • Y Y • Y V V O H ■ ■ H r A S S E T LEDGER ----FUND 060---- PAGE 2 9/43/90 7/01/89 fO 6/30/90 ---BALANCF:- r.-ORWAF-W oPT.rON--- 15*35*00 T R A N :3 A C T 1 0 N S BALANCES AND TOTALS 1*0 DAI17... -- -- -- SR(11 I NVC) I (:E-law- REF*-ir ENCUMI-3EREX) DEI-'5/CV<ED UNLIQUILIATED TOTAL UNENCUMBERED DATE Dl:-7SCR 3: PT T ON OR BUDGETED ENCUMBRANC"ES TRANSACTIONS BLJl:lGE-::T 1-3ALANCE ACCOUNT 1100--000--060 DUE FROM C*V*W*D* 1.1/31/89 KTCAK NOV 2 4 2725 * 00 1.1/31/89 LEir7i+rON NOV 2 4 2444#00 11/31./89 MATIC11.1-4 NOV 2 4 87*737*92 too .51.69,00 #00 53.69#00- 1.2/31/99 MAT ICH DEC 2 4 22230+95 too 2*7399o95 #00 2'7399*95- 1/30/90 MASSEY DEC 2 1 106393.69- 1./30/90 MASSFEY DEC 2 3 1.06393#09 1/30/90 MATI ' CH 'JAN 2 3 22230#95 * 0.0 49630*90 #00 49630*90- 2/28/90 FRM MASSEY F*E.B 2 1 200653*0*7-- 2/213/90 MASSEY FEB 2 9 200653*07 * 00 49630*90 *00 49630*90--- 3/31./90 KICAK 2 2 810100 3/3.1../90 M A S S I:-- Y 2 2 134262#72 3/31/90 MATICH 2 2 22230*95 3/31/90 DLJF' POSTING MATCH 2 6 22230#95 000 140241*72 +00 140241 72-- 4/30/90 R(.,V FRM MASSEY 2 1 134262**72-- 4/30/90 2 5 3223+43 -.4/30/90 MASSl-Y PD BY CTY 2 5 154213906 too 163415+49 000 163415 * 49-- 5/30/90 MASSEY PD BY CTY 2 4 148674#24 #00 3120E49 *73 *00 3120F39 * 73-- 6/30/90 MASSEY PROG PAY 6t'7 2 1. 302887*30- 6/30/90 MASSEY PROG PAY 8 2 3 2547*00 6/30/90 MATICH PD BY C' TY 2 .4 63188#66 60 74938 *09 #00 74938*09--- ACCOUNT 1101--000--060 ACCRUED INTEREST RECEIVABLE .7/01./89 BALANCE FORWARD-GENr-UZATED ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 7/01/89 BALANCE F'(3F%WARD---Gl::'NE:l:*4A'T'ED ACCOUNT i200--000--060 AMNT AVAIL RETIRE LONG TERM DEBT '7/01/89 B A 1.,. A N Cl --: F*C)FZWAF.rl---('7ENEI;:AI*E.':I) ACCOUNT .1201--000--060 AMNT TO BE PROV RETIRE LONG TRM DBT 7/01/89 BALANCE- F'OFZWARD--C-)r-::Nf--FZA*F'I.*-.*:D ACCOUNT 1300--000---060 TRS/C)(.J* INV/DEN 89 SER PROCEED 7/01/89 BAI ANCE FORWA RD-GE-NERATED ACCOUNT 1900--000---060 INVESTMENTS LAIF 7/01/f39 T3ALANCE F*C.)I-*ZWAI:'�D--("jENF::Iz,*A*T'E::D 7/01/89 AUDITOR JE 18 (38/99 2 1 1006155#42 000 10061.55,42 000 1006155 * 42-- 1.1/31/89 FRM SEC' PAC C!H1--.:C 112 1. 85000*00 4.00 1.091.1r,55*42 .00 1091.155 * 42-- 1/31/90 TO SEC' PAC 2 7 40000*00--- too 1053.155*42 *00 1.051155 * 42-- 6/30/90 TO CHECKINC 2 7 230000*00-- *00 821155o42 00 821155 * 42- ACCOUNT 1900-001-060 INVESTMENT DENMAN BAL TO AUDITOR 88/89 2 3 *00 7274463 * 14 *00 '72*74463 14-- 9/3b/89 TNTEIREsT jui...Y---sF--:F:-*r 3 165880.68 too 7440343.82 too t42---. i0/31./eq iNT mo oc*T* 2 4 54459 # 3.13 *00 *00 7494803 00-- 1.1/31/89 INT MO NOV 2 2 52463#62 #00 7547266*62 00 '7547266 *62--- 1.2/31/99 :ENTEREST DE CEMBU-.:R 2 1 54266#94 100 '7601.533 * 56 400 7601.533 * 56-- 1/30/90 TO SEC PAC CHECKING 2 1. 40000. 00----' 1/30/90 . S, INI*F-.:Rl'-.( . T MO .JAN 2 4 53675,27 000 too 7615208 + 83-- 1/31/90 CORRECT miscorui*., 2 7 40000#00 .00 7655208,133 *00 '7655209 + 83--- 2/28/90 DENMAN iN*r FEB 2 4 48823-22 *00 7704032,05 *00 7*704032 # 05- A p w N L L • L \ • • � • Y Y Y � Y M = V p \ O L w \ Y N O J • M • M O V Y c ,r rarc 2�crrteD ., •`�• w w w�■ w Y p• w 0■ M .• • • V •� •••••\ Y Y Y M Y M M � Y M M M M Y N N N � M+ N- O• V• M L Y N �y-�O •• V w■\ Y M+ O Y ■ ) Y• Y M+••■ V• Y i Y N O• w V• • Y M O•■ V O Y• Y M+ O•• V O w• Y M= 1.OJTat� 9 IMT c ,r rarc 2�crrteD ., •`�• w w w�■ w Y p• w 0■ M .• • • V •� •••••\ Y Y Y M Y M M � Y M M M M Y N N N � M+ N- O• V• M L Y N �y-�O •• V w■\ Y M+ O Y ■ ) Y• Y M+••■ V• Y i Y N O• w V• • Y M O•■ V O Y• Y M+ O•• V O w• Y M= 1.OJTat� 9 IMT 01-351. A b S 1r T L E D 6 E R -----F'UND. 060----- PAUE. Is 9/ 1. 7/00139 TO 6/30/90 f-l-4AL.ANCE FT)RWARE, C)F*I*I:C)N-- 3.5035*05 T R , A N' ' co' A Q V J. U N IS BAL.ANCES AND TO'l*ALS' TO DATE SRC INVOICE-0 R E i:::Nc,(JMBF fzal DEB/CRED UNI.- I ULJ I DA F'Ell TOTAL UNENCUMBERED r.IA*ri-: DESr.Rii-,,r:coN OR BUDGE!l'ED NCUL3RANCES' TRAN1.)AC 'Y*:r(INS BUDGET BALANCE ACCOUNT 1900-001-060 INVESTMENT DENMAN 4/,30/90 TNT MO MARCH 2 3 4 19 9 . 0 OQ 7-758431.08 #00 "7*n;(3431 * 08--- 5/1(3/90 WIRE TRSF To ury mm 2 2 5001.693 * GO 000 2756737.28 .00 2*7567*37 * 26--- 5/31./90 INT APR II.../MAY 2 6 931.16*86 000 2949CI54 * 14 #00 2849854,,14--- 6/30/90 DE:NMAN INT JUNE 2 1.5 194-A4 * 00 400 206932G.,14 000 2969328 ol 4-- ACCOUNT 1999--000--060 INTERFUND TRANSFER ACCOUNT - 7/01/89 BALANCES FORWARD GE'NETZATED 1.82383,77 1.82383977- 182383*77 7/01/817 AUDITOR Jl--: 5 88/89 2 3. R5445.58 7/01./89 AUDITOR JEJ.0 88/89 2 1. 9693(3*.9 +00 00 *00 #00 I A N w • • e w w • w •`6�. • e N w• • d e w N w x• $. N' w • s n • e - N • .n • . Y. Y Y e Y•• O J n a k • n • • • a - n w • • e N• - N w • N w w . w a e .. n L�a�r:�-arez�i�1�,"1�.-- � 61 351. L :1 A BlLITY'LEDGIER 060----- PAGE I 9/13/90 /01/09 TO 6/30/90 -BAL.AN(,E FORWARD OPTION— 15435417 T R A N S A C T 3: 0 N S BALANCES AND TOTALS TO DATIE.- SRC 161VIUCEA' RE-_*F E N (:,U M R E R D DF:B/CRE*111 UNI 11AJ1DATE:D TOTAL UNENCUMBERED DATE DE-SCRIPTION OR BLJDCIE*T*I'_:D ENCUMBRANCES TRANSACTIONS BUDGE:T BALANCE ACC OLJNT 2106-000-.060 ACCRUED EXPENSES 7/01 /H9 PAI.-ANCEL -FORWARD--GE%NERATv.-y_i 378458481-- 378458*81 7/31/89 JULY PAYMNTS' BY C:ITY 2 7 378458#81. 400 #00 100 #00 6/30/90 MASSE:Y FROG PAY9 JUN 2 17 71.295 * 67--- 6/30/90 VAR VENDORS PY 2 1*7 97870 4 52--- 6/30/90 MASSEY RETENTION6/30 2 21 339128,19-- 6/30/90 AUDITOR JE/DIEI'll.. EVS 2 23 8000 * 00_� 400 51629493(3--- too 516294938 ACCOUNT 2200 000-060 BONDS PAYABLE 7/01/89 PAI ANCE F'C)(-:WAI:*.111---GENEFZA*T*F-"Y.1 ACCOUNT 2300---000---060 DUE. TO - COUNTY OF RIVERSIDE 7/01/89 .1DALANCE FORWARD---GE:NERATED ACCOUNT 2400 --- 000--060 NOTF:S PAYABLE: 1*0 WATE:R DISTRICT 7/01/89 BAI ANCE F*DI�WARI)--('IF-:Nl*--"RA'T*El) ACCOUNT 2500---000 060 DUE: TO CITY OF LA EAUINTA 7/01/89 BAI ANCE FORWARD GF--:NEFZA*T*F-:D 1.9107*43-- 1.910*7 43-- 19107 43 7/01/89 AUDITOR JE 11' BS/R9 2 1 19 1 07t 43 *00 000 too *00 7/31/89 AMNT OWED A.T. 7/31/89 2 7 5981.92 * 62--- too 598192+62-- #00 598192o62 8/30/89 CK472 PT LOAN RE".PAY 2 1 162000*00 8/30/89 I2,D BY CTY I Q/AUG 2 2 15877 * 32 8/30/89 F-"D BY CTY L.a/AUG, 2 2 503119*1.0--- +00 923434,40-- *00 923434.40 9/30/89 PD BY CTY L...Q GE:PT 2 2 434*74*98--- 9/30/89 CTY SAL/FRNG Jl.-Y---SF;,r-' 2 4 61579 # 00-- too 10284BB*38--- *00 10294EI14 9 38. 1.0/3J./R9 C' X 487/F'*r PAY I...OAN 2 2 951032#06 10/31/89 CK4SG/PT PAY LOAN 2 2 34621.1.*46 1.0/31./e9 AMNTS PD By CITY ocT 2 3. 59541.3 * 23--- 1.0/3:L/89 CTY SALARY/FRING (3C*T' 2 5 20133908 *00 346791 *00 346791. 17' 1. 1/31/8§ CTY SALARY FRINO NOV '2 3 20306 4 05--- 11/31/89 PD BY CITY Ln NOV 2 4 974-146*43-- #00 1341843*65--- *00 13411343 * 65 1.2/31./$39 CTY Sol ARY FRING DI:7C 2 2 3.9741 # 34--- 12/31./89 AMNTS PD BY CTY DEC 2 3 1063040*66-- 900 2424625*65 --- 000 2424625465 1/30/90 AMNT Pri PY CTY JAN 2 3 390930469.... 1/30/90 CTY SALARY FRING JAN 2 5 20105 * 400 2035662*07 --- *00 2835662.07 2/2S/90 C TY 9) A I ARY FR.ING 1::"ED 2 5 23596 * 66---- 2/20/90 AMNTS PD BY CTY FEB 2 9 722778 * 38--- 000 3582037*11-- *.00 3582037 * 11 3/31/90 ADJ MATTICH 2 .2 44461#90 3/31/90 AMNT *PD r..iy CTY mArm-i 2 2 '7641'70#34-- 4303.*745*55-- 000 4301745#55 4/30/j90 CTY SALARY/FRNG/APRI.. 2 4 20518#B6-- 4/30/90 AMNT PD BY CTY APRD 2 5 661465*12 +00 4983729.'53--- 00 4983729. t3 5/1.8/90 CK 504 CTY LA QU3'NTA 2 1 '715*750 * 25 5/1.e/90 I*E:NMAN WIRE 'I*FZSI*-'/C'(*Y 112 2/ 5001693#80 *00 52 too '733*71.4 # 52 5/30/90 AMNT PD BY CTY MAY 2 4 1.091541*21.--- *00 357026*69--- 000 35*7826 * 69 5/31/90 CTY SAI F R1 N r.3E MAY 2 5 20"705 o I S 00 37(3531. 8*7-:. # 00 378531 * 87 6/30/90 ADDI AMNT PD BY CTY. 2 4 27261.8+09-. 6/30/90 PART JE3 M1S(:,0Dr-:I.*I 2 4 1.305749. 6'7--- 6/30/90 CTY SALARY/FRNG JUNE: 2 14 20884 # 4:L--- 6/.30/90 INT DIA...": CTY MAY --JUKE 2 1E.) 3.3.645**7*7-- 6/30/90 TNT' DUE CTY MAY ,JLJNE 2 113 1.0464#91 *00 1999994*72--- 000 1999894 '72' ACCOUNT' 2600---000--060 'T'kS/TN CAP cor4p e9 SER PROCEED 7/01/89 BALANCE FORWARD --- GENF-'.RA*T'ED 72*74463#14 7274463*14 72*74463 14-- 7/01/09 RAL TO AUDITOR (38/S9 "? 3 7274463 # 1. 4--- 000 000 too *00 RECYCLED M Y N � ■ • = w • o • i��/ll7ii �r�:RECK]l7 � � ��r � reox RECYCLEr �� • - I • M = Y O y + + r r r r O • (, Y N + O Y � V • • Y H + O V • • • Y M • O O V • • N � r . r 1 I • • Y M O Y V• P M ■ = (.:)L35J. L 1. A U I L I I Y L.1--VULK UNIJ VbV'-"- . . 1-f-lut. '1 9/t'.3/90 7/01/89 TO 6/30/90 —BALANCE FORWARD OPT3:QN-- 1535*24 T R A N S A. C T 1 0 N S . .. .... BAI ANC'ES AND TOTAI 113 1*0 DATE ... .... S R C, I N V I (., E 11F RE -Ft IENCUMBE-:RED DEBA,'RED UNLIQUIDATED TOTAL tJNI:—:*N(.,UMI-. -KRED DATE DESCR3'PTION OR BUDGE TED ENCUMBRANCEKS TRANSACTIONS BUDGE—T, BALANCE ACCOUNT 2601-000 --- 060 PROCEEDS FRM LONG TERM DEBT 7/01/89 BALANC I--- FORWARD —GENERATED 65841 o '77-- 65841 *77— 65841 *77 -710 -1. /8? AUDITOR JE 11. 88/89 2 1. 19107*43 7/01,A39 AUDITOR JE 19 SS/89 2 1 1.0061.55 * 42--- 7/01.%89 FsAL I'Ll A(.IDT'T*(]R 98/89 -2 3 10911.04*62 00 *00 *00 *00 N • r• w w e N • w• w� w �e, ii ni N N w• rwi w e- N w •• u n w e n i• v i • a n r r � r• i• •• . 1 1 • T. i •L-L F N w • r • w • w O N • ■ • w O M w • • n O « • w w O � N n • r • w + N w Y : • N f1 N �1 w i 11 M w M A w q w w A • • • • • V • • V • ■ • • q L�XQDl�i�AQ�;✓�� 3X1A'J3V!:OCI�,?�i/�'(Y32 �G3RM?3N%a'l�,Z� GL.351 9/13/90 E U U I T Y L. E L I U3 E- - R 17/01./89 TO 6/30/90 T R A N S A C , T 1 0 N S Gr "INVOICE-s- R 1::-'F nir' ENCI.JMBI:-::RED 1*.I1"-:B/GRED DATE LiESCRIPTION OR BUDGETED ACCOUNT 2900-000 --- 060 FUND BALANCE 7/01./89 BAI ANCE l"ORWARD--(.)ENf-.:*RA'T*F.:-EI 1.36704-00- 7/01./89 AUDITOR :1.'2 88/89 112 1 4349*44--- *7/01./89 AUDITOR JE 16 88/89 2 1. 42855,67 7/01/89 AUDITOR' Jr..- 1-5 88/99 2 1 85445 * 58--- 7/01/89 A (.11) ITOR JE (3 2 1 295988966 7/01/89 AUDITOR JE G c4s/89 2 1 197072.,50 7/01 * /89 :,y 17*1-*kM 2904 1:Rel-89 2 2 5957579 * 67 --- BAL TO AUDITOR (38439 2 3 .10911.04 * 62--- 10/31/8(� F-T CK487 i::-r<m (-.-i-y* L. Q 2' 2 . 161333*00 6/30/90 AUDITOR Jf-r FRM 2905 2 26. 6014059*36 ACCOUNT 2904---000--060 EQUITY/NET Rf--:VENUE FY 88-89 7/01/89 BA LANCE F'(:)RWAFZD---GENF.7FtiAI*I--:I.*I 5961929411.--- *7/01./(39 AUDIT01--Z 1. 1. 88/89 2 1 4349*44 '7/01./C39 CLOSE TO F-B FY 88 (39 2 2 5957579*67 ACCOUNT 2905--000--060 EQUITY/NET REVENUE FY 89-90 7/31/139 JULY 2 12 221.995*42 8/31/139 MO AUGUST 2 4 503505*10 9/30/99 MO SEPT 2 5 83873 * I I - 10/31/89 OCT 2 7 4(32444*93 1.1. /31 /89 NOV 2 5 843322*63 1.2/31./89 DEC 2 5 1.003751,01 1/31/90 MO JAN 2 6 226436*99 2/28/90 M(:) F*E.IF.4 2 11 493140,44 3/31/90 MARCH 2 5 504631*6*7 3/31/90 ADDL. MARCH 2 ..? 22230*95 4/30/90 APRIL. 2 6 466760*44 5/31./90 MAY 2 ..? 615874 * 1. 4 '6/30/90 MO JUNE 2 20 3-74716.56 6/30/90 ADDL. NET JUNE 2 22 339128 * 1.9 6/30/90 AUDITOR JE. TO RE.C.-P FB 2 26 6014059 , 36... ACCOUNT 291.1-000--060 EQUITY/NET REVENUE FY 8-7-88 7/01/89 BAL.ANCE FORWARD --- GENERATF.-J) ACCOUNT 2999---000---060 INTERIM APPROPRIATION CHANGE 2/2E-1/90 TO 60 '5000 003 000 2 3 20000+00 2/28/90 TO 60 5000 141 000 2 6 40,75#00 2/28/90 TO 60 5000 01.0 000 2 1.1 60000#00 ----t- LJNJLI 17"FIUP. J. ANCE FORWARD OF`T'lON 1.5,35*24 BAI ANCES ANTI TOTALS TO DATE UNL I (*.4U 3: I:tAT*E-...D TOTAL. UNENCUMBEAED ENCUMBRANC'ES TRANIS)ACT IONS BtJl'.IGF.*.'T BAI..AN(:,E 136*70 * 00-- 1. 3670 * 00 * 00 7000377 # 48--- too 7000377 * 4B *00 6B390444.4B--- #00 6B39044t4B *00 B24995,12--- #00 824985 ,12 5961929411-- 5961929 #11. *00 00 00 *00 V00 22.995#42 *00 221.995*42-- too 500.152 400 725500*52--- t00 641627.41 *00 64162'7,41-- 000 1.124072,34 too 11.24072*34-- *00 1.967394,97 000 1.967394 * 97--- *00 297 1.145 * 99 000 29711.45 * 90--- 000 319*7582 * 9*7 .00 31975B2 # 97--- *00 3690723*41 00 369072*.*4.41-- * 004 423.7586,03 *00 421.7586,03 * 00 46B4346,47 *00 4684Z46 # 47-- * 00 5300220*61 000 5300220 * 61--- 900 too 000 ,00 000 *00 (340*75,, 00 840-15 * 00 �ner�z!�nr:RECYCLEDj RECKLED V N P O O = = V e • y M • • � Y Y M � Y N -� � M • Y M O • O J O Y • N O O V • i ail r! 1001. PFCVMED f .1 • i V � V■ p w•• w n N+ w ■ Y w■■ �■• Y V•••••=• M y Y Y Y Y � Y N: N N M Y M N� M� ��" � • Y M • • • J • Y • Y ��yy�♦Y • V w M • Y M F■ w M • Y N • i • • • Y E N O Y V • Y • Y N O Y Y' Y • Y M O• • V N • • Y' M= I GL.353. HE--VF -NUF- L b. 1.1 U h K 9/1.3/90 7/01/99 TO 6/30/90 T R A N Si A C T 1 0 N . .. .... SR(:,' INVICE 'Sw Rl*:.*Y-lff- BUDGIE.TED RECEIVED DATE TON ACCOUNT 3300---036--000 INTEREST INC,' OME--CAP. PROJEC T 7/01/99 BUDGET F'01-Z 1989-90 6 3,700004 00--- 9/30/89 DENMAN INT JULY—SEPT 2 3 165880 68-- 10/31./89 DENMAN MO OCT 21 4 54459 11/31/89 DENMAN INT NOV 2 2 52463*62 12/31/89 DENMAN XNT DEC, 2 1 54266#94---- 1/30/90 DENMAN. INT JAN 2 4 53e575*27 2/28/90 Fil:*:NMAN INT F:'F.:B 2 4 48823 * 22--- 4/30/90 DENMAN INT MARCH 2 3 54399 # 03---- 5/31/90 DENMAN INT APRIL/MAY 2 6 931.1.6*86 6/30/90 INT FRM CTY LQ 2 1 1. 468 * 013--- 6/30/90 DENHAN INT JUNE 2 1.5 3.94'74*00-- ACCOUNT 3400 034-090 90 SERIES BOND PROCEEDS 6/30/90 90 I?OND SE;R 2 9 1332432 #'75-- ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 1/30/90 Rr-:-*I*-- F*RM DIXIr-:'Is: c,3.ROW 2 1 901115,7 4/30/90 TO 60 '.5000 1.41. 000 2 2 90*57 UNLI VbV—.- ---BAI...AN(*',E FORWARD OPTION 1.5*35*39 . .. .... . . .... BALANCES AND TOTALS TO DATE TOTAL BALANC-: RECEIPTS ESTIMATE OF: E:cl;*Y*I:MA'1'1:r- 00 370000.00 370000 * oo-- 16599!P'. 68-- 3-70000.00-- 2041.19.32--- 220339,136 370000,00 149660*1.4-- 272803 # 48 3,70000,00— 9'7196,52-- 32*70*70,42— 370000 # 00--- 42929 f 58-- 380745,69-- 370000 0 oo-- 10745*69 429568*91-- 370000 * oo--- 59568#91 483967.94— 3,70000 * 00.... 11.396'7*94 577084 4. 80-- 370000#00--- 207084 * 90 598026*88-- 370000,00— 2213026 * 88 1332432*75--- *00 1332432 # 90 * 5**7.-. .00 90 * 5"? #00 .60 900 i ` ",fi)- izr JCO'!RECYCXO- u rs y i Y A o =T— --T__... .r v a w w i w r• _ 131 3,31 A P P R 0 - F' R I A T 1 0' N L E D G E R -.---F:'LJND 060----- PAGE I 9/13/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTI ON- 15,36*36 T R A N S) A C T I N S BALANCES AND TOTALS '1*0 DATE SRC I . NVOICE-11" REF';- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESUZIPTTON OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE ACCOUNT 5600-000-060 NET REVENUE FY 89--90 7/31 /89 MO JLJLY 2 12 221995*42- too 221995,42- 000 221995.42 8/31/89 MO AUGUST 2 4 503505*1.0--- +,00 725500#52-- 100 725500 * 52 9/30/89 MO SEr.,*r 2 5 83873 * 1. 1 000 643.627,41-- #00 641627.41 1.0/31/89 OCT 2 7 482444*93-- *00 11240'72,34-- too 11.24072,34 1-1/31/89 NOV 2 5 (343322 * 63- too 196*7394,97-- 00 196*7394 9 97 1.2/31/89 DEC 2. 5 1003751 # 0 1. ---- *.00 29"71145 * 98-- too 297114L, *99 ' S 1/31/90 MO ..JAN 2 6; 226436499-- #00 31.97582 # 9*7-- *00 319-7582.9-7 2/28/90 MO FrE'B 2 11 4933.40. 44--. too 3690723,41- 400' 36907' 23. 41 3/31/90 MARCH 2 .5 504631967--- 3/31/90 ADDL MARC14 2 7 22230*95-- +00 42 17586 * 03- *00 4217586*03 4/30/90 APRIL 2 6 466*760*44 --- 000 4684346*47--- 60 4684346,.47 - 5/31/90 MAY 2 -7 615874+3.4 .00 5300220*61 . .... too 5300220 61. 6/30/90 MO X.JNE 2 20 3*74*71.0*56--- 6/30/90 AI: DL NEI' JUNF.- 2 22 33912FJ * 19 .00 601.4059,36-- too 6014059 36 ACCOUNT 5000-003-000 CONSI.1LI'AN'T*S/PFZ(3F'ESSIONAL SERV 7/0t/89 PUDGE'r froR v9sq...90 6 42500*00 *00 4.00 42500.00 ' 42500,00 8/30/89 STRADLING/PD BY C LQ 2 2 17021. 02 400 1*7029#02 42500*00 254*70,98 9/30/89 STRADI...ING/Pr) BY Cl LQ 2 2 72,50 *00 17101,52 42500 ' #00 25399 * 48 SI*RA-DL..ING/F'T*l BY CTY 2 3 64950 00 17166#02 42500*00 25333 * 98 1.1/31/89 BLUPRINTER/Dri" * SRT SUN 2 4 66-3. 9*7 .11/31/89 ROSF-:N(:)W/F'I) By CITY I. 2 4 300 00 1.1/31/89 STRADLING/PD BY CTY .2 4 15(321. 87 too 33949,86 42500900 E1550 a, 1. 4 2/28/90 FRM 60 2999 000 060 .2 3 20000#00 2/28/90 ROSENOW 2 9 4359*45 2/28/90 STRADLING 2 9 58*712 *75 '2/28/90 ROGIENOW SPA DECl/,.JAN 2 10 231.0*00 2/29/90 ROSENOW 11/31. 2 10 1983400 00 101315,06 62500*00 38815*06-- 3/31/90 MCGORMTCK KTTIMAN 2 2 2*7601.,14 3/31/90 STRADLING YOCCA 2 2 27574,84 *00 156491.64 62500*00 93991404 4/30/90 DIEHL EVANS AUD 6/30 2 5. 3344*65 4/30/90 MCCORMICK KIDMAN 2 5 373,60 4/30/90 ROStNOW SPEVACEK 2 5 3668*70 4/30/90.UPAN STRATEGIES, 2 5. 9061#33. *00 1*72939*30 62500*00 11.6439.30 5/30/90 ROSENOW Pri BY CTY 2 4 8115061,05. 5/30/90 STRADLING/FEB 2 4 8349*0'7Z 5/30/90 STRADLING/MARCH 2 4 27254*71 #00 21'7049.13 62500*00 154549 13-- 6/30/90 ROSENOW PD BY CTY 2 2 4381.01. 6/30/90 ROSENOW F`D BY CTY 2 3 7500*00 6/30/90 URBAN STR PD BY CTY 2 3 6062907 6/30/90 ROGENOW/MAY 2 4 61.29 * 50 6/30/90 STRADLING MAR/AF:,R3:1... 2 4 52858 * 8 3. 6/30/90 TRI-LAKES 1::*E:F4--AF'F%11-. 2 4 1720.00 6/30/90 URBAN sTRAT�.:GIES/MAY 2 4 800 1 ., 6/30/90.RO7ENOW SPAVECK JUNE 2 1.7 3009+E)0 ✓ 6/36/90 STRADLTNG YOGA JUNE .2 17 ✓ 273*7 * 76 ✓ 6/30/90 TRI LAKES FER-MAY 2 1*7 6489,60 6/30/90 TRI LAKE.G MAY/,JLINE*-' 2 1*7 55890+00 6/30/90 IJR14AN STRATEGUE .JLJNf-: 2 1*7 507*7 74 ✓ 6/30/90 AUDITOR )F**/DIEI-',I.. EVS 2 23 8000,00 #00 384921*91 62500*00 32242 1. * 8 1 ACCOUNT " 5000-004-000 ADMINISTRATIVE EXPENSE 7/01/89 RUDG)ET FOR 1.989-90 6 257000#00 00 *00 257000*00 25"7000 * 00 Q%fc ' 1lcw..RECYCLED �/,�,.91/2'�fAD7GRECYCLED ``- A y A =, Y • : • w � • y • � • Y Y "KY'�", Y, Y N M, ,r O p • N O • V / • M O r V • Y O V w S 1 { } i V w • • Y M O ■ V • ■ • N P 1 1 1 i { 1 ' � I f i • �4 w r � w� w w � w w w �• r� � w r� r � w �•• a• � � w u • Y' M � Y V w ♦ y M O • w • Y 1. • • w Y • y O • V � M '�� • V � Y � N N r O�� O O V� p • Y O• • V • • N_= AJ / •% GL351. APPROPRIATIU.N L I-- Ll U F K Ulu LI v6V ...... VAUE :A! 9/13/90 7/01/89 TO 6/30/90 -44ALANCE FORWARD OPTION— 15*36*37 T R A N S A C T 1 C) N S BALANCES AND TOTALS 1*0 DATE :1.'NVOIC',I:--nw REF-lar ENCUMBERED EXF:'I'--:NDE:D UNL 1: QU I DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004 000 ADMINISTRATIVE EXPENSE 7/31/09 ADM FEE SEC PAC 2 6 760*00 7/31./(-)9 COUNCIL SAL JLll Y/AtIS 2 6 1500*00 7/31/89 T/M JLY PAYMT WY CTY 2 7 197482 7/31/09 ADD AUDITOR CSH TO A 2 11 1,61 *00 '2459 43 257000*00. 25454015*7 8/30/f-.19 COUNCIL SALARY SEPT 2 1 750.00 8/30/89 SEC PAC/PD BY CTY LQ 2 2 128.20 *00 3337*63. 257000,00 253662 * 37 9/30/89 COUNCIL SALARY OCT 2 1 750*00 9/30/e9 CITY SAL/FRNG JLY—SEP. 2 4 61579,00 loo 65666,63 257000*00 191333037 10/31/89 COUNCIL/NOV/PD BY I. 2 3 .750.00 10/31/89.CTY SALARY FRING OCT 2 5 20133*08 loo 86549*71 257000,00 170450*29 11/31/89 CTY SALARY FRING NOV 2 3 20306.0 11/31/89 COUNCIL.DEC PD BY CT* 2 4 750*00 *00 107605.76 257000*00 149394.24 12/31/89 CTY SALARY FRING DEC 2 2 19741,34 12/31/89 COUNCIL JAN/Pl:( BY CT 2 3 750900 00 128097,10 257000,00 1.;)8902.90 1/30/90 COUNCIL FEB 2 3 750*00 1/30/90 DIEHL EVANS PD BY LQ 2 3 1585*00 1/30/90 SEC'PAC VISA/PD BYLQ 2 3 56*5B 1/30/90 CTY SAUARY FRING JAN 2 .5 20105,73 +00 150P90T41. 257000000 106405+59 2/2S/90 CTY SALARY FRINS FES 2 23596*66 2/2f3/90 COONCIL SAl- MARCH. 2 .9 756400 2/28/90 SEC PAC VISA 2 9 142,67 *00 .175Oe3.74 257000*00 91916*26 3/31/90 FED EXPRESS 2 2 23*50 3/31/90 SAL/FRNG/CTY EM MRCH 2 25250,80 3/31/90 SALARIES COUNCIL APR 2 750*00 *00 01106.04 2S7000*00 55B91,96 4/30/90 CTY SAL/FRINGE/APRTO 2 4 20518*96 4/30/90 SALARIES/COUNCIL MAY 2 5 750*00 4/30/90 SEC PAC VISA/MASTRCS 2 5 251*51 4/30/90 T GENOVESE F.,X:i BY-CTY 2 5 29455 000 222657*96 257000*00 34342#04 5/30/90 CHRISTINSON PD BY CT 2 4 49*92 5/30/90 (::OUNCIL/JUN PD BY CT 2 4 "750000, 5/30/90 INT DUE CTY JULY—APR 2 4 154379,68 5/30/90 KIEDROWSKI PD BY CTY 2 4 32,00 5/30/90 PETTY CASH/PD BY CTY 2 4 47*00 5/30/90 SC PAC VISA PD BY.CT 2 4 585,96 5/30/90 SC; PAC VISA PD BY CT 2 4 1089*11. 5/30/90 T GENOVESE PT) BY CTY 2 4 6S.96 *00 379680*59 257000*00 122680 59-- 5/31./90 CTY SAi../l-RTNGE MAY 2 5 20705*18 000 400385o77 257000400 143385*77-- 6/30/90 VISA/MASTERCARD GIGS 2 3 100*50 6/ZO/90 CTY $ALARY/FRNG JUNE 2 14 20884*41. 6/30/90 SEC PACIFIC JUNr 2 17 62.01 6/30/90 TNT TO CTY MAY, JUNE 2 18 .22110468 000 443543,45, 257000.00 186543,45--- ACCOUNT 5000-006-002 A4D* 89-2 SUBSIDY PROGRAM 6/30/90 r,-ry bKS 1678-1684 2 3 606*05 .*00 606*05 loo 606*05-- ACCOUNT 5000-007-000 PHASE I COVE IMPROVEMENTS 7/01/89 BUDGET FOR 1.989 90 6 3500000.00 *00* #00 3500000#00 3500000,00 7/31/99 MATICH PD BY CTY I. 2 7 219535*99 *00 21950.99 3500000.00 3280464,01 8/30/89 KICAK/PD BY CTY LO 2 2 23148600 8/30/89 LEIGHTON/PD BY CT LO 2 2 8971*20 8/30/89 MATICH/PD BY CTY I. 2 2 440518*68 8/30/89 TRILAKE/PD BY CTY Lp 2 2 12960*00 400. 705133*B7 3500000*00 2794866* 13 9/30/89 TRILAKE/PD BY CTY I. 2 2 15168*00 .00 720301*B7 3500000*00 2779698*13 Ll �rsd�RECYCLED i �rL�J1z,�rorc cvrxm •P: • •Y • = • Y = M + N N N Y w Y • Y O • • N • • V • Y N O V • V • 1= RECYCLED i 1 . V w= y w n w w � w =• P M M■ Y M L • Y • M M •• V w Y • M • M^� � Y � V � Y � Y N • � Y V Y Y • Y !1 �� /�J�� • Y V' O Y • Y N • • Y � • • N � GI...351 9/1.;3/90 DATE DESCRIPTION A P P R G P h I A T I 'O N L. E D G E R----FUNLI C)6fJ---- F'AUL-_ ,5 7/01 /89 TO 6/30/90--BALANCE' FORWARD OPTION- 15 * 36 * 38 __ -- -- T R A N S A C T T 0 N S » _ .... .... .... .... BALANCES AND l'O'T'AI».S 'TO DATE RC; INVOICE-1 REF;- ENCUMBERED D EXPENDED UNN...IQUTI!ATE: D TOTAL TAI._ lJNI:*.'N(::IJMBERED OR BUDGETI-ill E::NC:UMBFZANC:E::S EXPENDITURES BALANCE ArC:OUN'T 5000---007--000 PHASE .I COVE IMPROVEMENTS � 1.0/31. /(39 MAT I CH/Pl:, SAY CTY LQ 2 3 367817.58 .00 108911.9 , 45 3500000 , 00 2411880 , 55 11./31/£39 KTCAK/PD BY CITY L.0 ? 4 1.3597.75 1.:1./31./09 I._ETGHTON F'Ll BY CITY 2 4 1 2376 * 00 1.1/31/e9 MATTCH/PD By cTY LQ ? 4 5941.79*09 1.1. /31. /09 I;:()>E:NCIW/F'rl BY C;TY 1._C3 2 4 1983400 11. /31. /£:39 'T'F'..I LAKE/I-'T:i'- BY C*T'Y LQ :y 4 14016 . 00 4,00 1724271 .29 3500000 , 00 1. 7'7`; 72(3 , 71 1.2 /31/S9 I..E:::CGH-T'ON/PD BY CITY 2 3 6 610.00 1.2/:31./(39 MATT(::F•I/1='D BY C'T'Y I...11 2 3 5149:.6.81 12/31 %£39 ROGENOW/Pl) BY CTY I • 2 3 1222950 too 2247030.60 :3500000. UO 1252969 , 40 1./30/90 ROSE::NOW Pr.1 BY CTY • I._Cd :2 3 1.0£3 74 50 1/30/90 TR TL_AKE PD BY rT Y I_C2 2 3 18356,00 .00 2266474.10 3500000 , 00 12335 5.90 2/2F.1/90 (,ORR MIS>CtlI:E EIE(::/,JAN 2 10 2 31.0.00--- ?/2S/90 cORRl=:C*T M:I:SC,01:1 11./:31. 2 10 1983400--- ,00 22621HI*1.0 3500000*00 123701.3.90 3/3:1./90 Al:J MAT:ICI--I 2 2 22230.9,; 3/31/90 MATI:CI-1 2 4 224469 # 40 3/31. /90 DUP POST T N(:, MATT C1,F•1 2 6 222 30 * 9i *00 24E)l56;.iO o 5O 3500000 * 00 . 1013349 # 50 4/30/90 'T RI LAKES coNsT 2 5 7392 , 00 .00 2494042. CEO 3500000. 00 1005957 # 50 6/30/90 1 ETGHTGN CIcT•--DEC 2 4 541 *25 e6/30/90 MA'T TC H PD BY CTY 2 4 1.2 79:1.2 4.7 *00 2622496422 3500000. 00 877503. 79 ACCOUNT 5000--008 --000 PHASE I :[ COVE. IMPROVEMENTS 7/01/£:39 BUDGET FOR 1989-90 653;?�r583.00 .00 , 00 583.00 ;3.•'.:3�. c- 53w��J�J`:�3:3.00 :1.0/31. /89 K T (:AK/Pl:i 1:{Y cTY 1.»Ca 2 3 9053 4,00 .00 9053 , 00 53255133400 5316530400. 1.1./31J89 KTCAK PD LiY cTY L.n 12 4 32 5. *00 1.1. /31. /(39 MAS SEY P1.1 BY CTY I 2 4 12£ 725.2 O 000 141.03 3 , 20 532558 3 # 00 51. £34`;49 o S30 12/31/89 K.T.CAK/PD BY CTY Ln- 2 3 6431400 12/31./Q9 MASSEY/F•' D BY C:'T'Y L_CI 2 3 265095 * 90 1-2/31 /(39 MAT I CH/1= D BY CTY 1._(3 2 3 2 4469 * 40 ,00 637029 * 50 532 .`:'' 583.00 468E355 3 * 50 1/30/90 KTCAK/PD BY C'TY 2 3 25394.00 1/30/90 MASS EY Pri 1:{Y c'rY I..n 2 3 1.75£344.70 1/30/90 TR I I...AKE:: PD BY CTY 1..(l 2 3 10,595 , 00 000 850863,20 5325583900 447471.9 , 80 /2£3/90 MASSFc Y ' 2 9 451.30:1..1.*7 , 00 13021.64 , 37 5 325583 , 00 4023416,63 3/31/90 KTCAK 2 2 13459 * 50 3/31/90 MAS>>EY 2 2 411338 * 34 3/3:1./90 MATICH MT acoriED 2 4 2 4469.40•---. .00 15024924-81 53 3.:583*00 3823090.19 4/30/90 KTCAK PD BY CTY 2 5 985,00 4/30/90 L EIGHTON PD BY CTY 2 5 1451.0 * 95 4/30/90 MA": SEY PD BY CTY :.? 5 350034.30 4/30/90 Tr. T LAKES C:ONST 2 5 23117,00 .00 1991142.96 5325583 , 00 3434440 , 04 5/30/90 MA::>.9EY PD BY CTY 2 4 363602.39 400 2254'745 , .35 5325513;3 . 00 3070937 , 65 6/30/90 MASSEY PROG PAY £:3 2 3 8 349 :1. t6 , 05 6/30/90 L EIGHTON MARCH -MAY 2 1.7 1. 7(310.40 6/30/90 MASSE:Y PROG PAYS .JUN 2 , 1'7 '71295.67 6/30/90 MA SSI' Y . RETENT I ON6/30 2 21 339128 * 19 , 00 351 *7895 , 66 532 5583 # 00 180*7687 # 34 ACCOUNT 5000--009-w000 PHASE III COVE IMPROVEMENTS 1.0/31./89 KIC:AK/Prl BY CTY LQ ? 3 21481..1.9 ,00 21481 *19 000 214H1.1.9- 1.1/31/(:39 KTCAK/PD BY (;'T'Y LJI ? 4 £3.'�i26.00 ,00 1.06607,19 ,00 106607,19»- 1.2/31 /89 KTCAK/F*D BY CTY 2 3 1(3771.00 .00 125378 ,1.9 000 :1.25379 # 19-- 1/30/90 KI(:AK Pri BY C"T'Y LQ 2 3 19740.00 000 1451..18,1.9 .00 1.4 i1.113,19- 3/31. /90 KTCAK 2 2 16789,50 too 1.61.907 * 69 too 161907 * 69-- 4/30/90 KTCAK Pl:, By CTY 2 5 23047.56 .00 184955* 19 000 1849'55 * 1.9 5/30/90 KIC:AK PD BY CTY 2 4 25962* 50 .00 210917 + 69 .00 21091.7 4 69--- �1d:f'r,�oaxRXYCLEa �✓Ly2.�1aaxnEcwcrF, _ I O Y O y M + -• Y v : Y i i • • M -. M M RI ly r r + r r r r r + V O • N. O Y ■ Y N P Y V i 4 N O � J • N • 11 O • V • M ► Y N O • • O • Y N r 1 i1 I . I I . I I • u o RPi P r " P� Y a � ■ N Y Y V � V p Y Y Y H+ U Y P V Y Y■ Y M+ 0 0 0 V P O■ Y Y+ 0 0' O V• Y■ Y N��, GL351 A P P R 0 P R I A T 1 0 N '1-. E D G E R ---F'UNY.1 060---- 3 PAV.E 4 9/13/90 7/01/(39 1*0 6/30/90 -BALANCE FORWARD OF'TION-. 15*36*38 TR A N S A C T 1 0 N S . . ........ . . BALANCES AND TOTALS TO DATE SRC INV(:)T(.,E-.'a' REF-11-- ENCUMBERED EXPENDF: IQUIDATD UNLE TOTAL UNENCUMBERED DATE DESCRIPTTON OR BUDGET' ENCUMBRANCES EXPEND I TURL--:S BUDGET BALANCE ACCOUNT 5000-009-000 PHASE I I I COVE IMPROVEMENTS 6/30/90 KICAK 3/12 --- 5/20 2 4 10871 81 *00 221789 50 too 221789,50- ACCOUNT' 5000-010-400 PHASE VI COVE IMPROVEMENTS 2/28/90 FRM 60 2999'000 060 2 8 60000*00 *00 *00 60000*00 60000 * 00 ACCOUNT .5000--01.2--000 FISCAL AGENT* FEES 85 SERIES 7/01./89 BUDGET FOR 3.989 90 6 10000*00 too too 10000 0 00 10000 * 00 1.0/31/89 SEC PAC/PD BY CTY LIR 2 3 12179#76 too 12179,76 10000*00' 2179 #76- ACCOUNT 5000-013-000 FISCAL AGENT FEES 89 SERIES 7/01./e9 BUDGET FOR 1.989--90 A . 11000*00 000 too 11000*00 11000*00 9/30/99 CK 480 DENMAN 2 1 44Z58 * 07 too 4439*07 13.000*00 6561,93 11/31/139 1*.IENMAN/Pl:l BY CTY LQ 2 4 4688,32 too 9126,39 11000.06 3.873961 1/30/90 DENMAN/PD BY CTY LQ 2 3 4688,32 *00 1381.4,71 11.000 * 00 2914*71-- 2/28/90 SE'C, PAC ADM 89 SERIS 2 9 33.00*96 000 16915+6*7 1.1.000.00 5915*67-- .5/30/90 DENMAN 1/1-3/31 2 4 4849*02 too 217644-69 11000.100 10764 * 69- 6/30/90 DENMAN 2 17 1.793 # 33 *00 23558*02 1.1.000.00 1.2559 * 0:'-- ACCOUNT 5000--014--000 IMAGE CORRIDOR DESIGN 7/01./89 BUDGET FOR 1989-90 6 8000 0 00 too 000 (3000*00 8000000 ACCOUNT 5000-015-000 VILLAGE PARKING DIST* DESIGN' FOR 1909-90 6 25000,can *00 *00 25000*00 25000o00 3/09/90 DEMC) UNLIMITED 4 1599 4075 * 00 4075,00 000 25000,00 20925.00 3/27/90 DEMO UNI imTTED 4 1589 4075*00 *00 too 25000*00 25000#00 3/31/90 FRM 60 5000 141. 000 2 3 4075*00- 3/31/90 DEMO UNLTMITED 2 2 4075*00 too 4075.00 29075*00 25000 00 ACCOUNT 5000-016-060 ISSUANCE COST 1990 SERIES E40NDS 5/30/90 BROWN--WO('.)D PD BY CTY 2 4 2544,45 5/30/90 ERN ST-YOUNG P11 BY CT 4 5r,500 . 00 5/30/90 FIELDMAN Pri BY CTY 2 4 35000*00 5/30/90 STRADLING'Fli BY CTY 2. 4 49695*00 *00 92739*45 too 92739*45-- 6/30/90 BOWNE OF' LA PD BY L0 2 3 12968.76 6/30/90 DIEHL EVANS Pri By ur .2 4 290#00 6/30/90 BROWN WOOD MAY 2 1.7 5000*00 too 110998*21 *00 1:1.0999#21- ACCOUNT 5000---141--000 L AND PURC'HASE/51--172 NAVARRO 10/31/89 DTXI:12-* ESCRO/PD BY LQ 2 3 105425*00 000 105425*00 *00 105425,00- 2/28/90 FRM-60 2999 000 060 -2 6 4075*00. too 105425#00 4075 * 00 IOIZ50*00.-. 3/31/90 TO 60 5000 01.5 000 2 3 4075400--- 000 105425*00 000 * 10544'!5 , 00-- 4/30/90 REFUND DIXIE ESC`,ROW 2 2 90 57 000 105334*43 000 105334 * 43-- ACCOUNT 5000-442-000 LAND PURCHASE//LOTS 1.9t20 BLK 134 4/30/90 REFUND FRM ESCROW 2 1. 58 36 4/30/90 7ENITH EF.-)CFZOW 2 5 64130+00 *00 64071. 64 +00 640771+64--- ACCOUNT 5000-143-000 LAND PURCHASE LOTS 7 THRU 13 6/30/90 EiIX3:1::: ESCR Pli DY.-CTY 2 3 441049*24 400 441.049*24 000 441049 * 24 739 ,6• frt�ia — crrx�-�i _ w w • ■' + w ■ w e w w • ■ • w ■ w « is w « I•i « w « « « w n w ■ ■ "w'�''�+'III+ 1 N w • w • w � e • n • n • w e N w • • � w o .H « � n « n w e w n n w w e - N w � s � t N N N N N II A A w w A • • • • V V • V O • ■ ■ + A r N ifV%f �T�l llS:gliRZ/�% G)L..351. A S S E T• L. E I! 6 E: R 9/1.3/90 7/01/69' TO 6/30/90 _- T F: A N S A C T 1 O N S- - Sr•:(:: I NVO:I: (:'E'll- F:E F-vu- ENCUMBERED I)r-:B/(:;REI:l DATE DESCRIPTION OR BUDGETED D ACCOUNT 1000-000••-062 CASH 7/01/89 PAL.ANCE F:*C)F<bdAI:kT.i--(3E'NI RA'T'F::I ) 7/01./E39 AUDITOR ..)Er- 1.6 88/89 as 7/01/89 Al.t)<:tiITOR ,JE:: 7 88/89 2 • 7/0:1./£:39 I3A1_. TO AUDITOF. 88/s:39 7/01/£39 CORRECT MISCOr.E 2 7/31./E39 IN'T/SUET' 'TAX ACCRUAL 2 8/30/89 C K 4'74 CTY L.n 2 E3/30/E39 FF' M F 60 :y 9/30/89 TO F 60 2 1.0/31./09 'TO ' F'l.)NT:l 60 2 11/3:1./09 TO FUND 60 2 1.2/:31./C39 'TO FUND 60 2 1/30/90 RDA CKS 4£39--496 2 1/30/90 TO FND 60 2/2£3/90 REFUND 1<UP PAYMENT 2 2/20/90 RDA CKS 49E3---50i 2 2/28/90 'TO FUND 60 2 3/31/90 IT) FUND 60 4/30/90 TO FUND 60 s 5/30/90 TO FUND 60 :? 6/30/10 FRM F 60 2 6/30/90 To FUND 60 2 ACCOUNT 1.001••-000-062 REST"F:IC:'TE D CASH 7/0:1./E39 AUDITOR .JE: 2 13£:3/89 : 7/01./£39 (;f.)RREC.;'r'2 ACCOUNT 1101•-•000--062 ACCRUED INTEREST RE:.S'T 7/01/89 AUDITOR I'T OR .JE: '7 8£3/E39 . 2 7/0:1./99 BAL_ TO -(-)ui rrc)R E3£3/E39' 2 7/3:1./E39 INTEREST ACCRUAL ; ACCOUNT 1.1.02-••000--062 SUPP TAXES RCV 7/01./f39 AUDITOR JE 2 £3E3/89 2 7/01/89 BAL. TO AUDITOR E3.3/£39 2 7/:31/89 SUET' TAXES ACCRUAL 2 :L 3 4 5 2 2 3 4 .3 , 2 3 2 9 2 J 4 2 4 --FUND 062-•-- I -'Alai I -43AF._ANGE FORWARD (7F'T:I:ON-•• . 1'5 * 37 s lO _. .._ r:4AI_.AN(:'ES • AND TOTALS S TO DATE". .... _ .... .... ._. UNL_:IQUIDA•T•ED TOTAL. UNE:NCL)r"iBERE D E:NCUP' BRANC ES . TRANSIAC:T I ONS BUDGET BALANCE" 83 '9''5. 19•-• E33295.1.9•-• 83295. 1.9 7781.6*7 3901.18.60••- 796984. 45 1.7913.00 15£3.77, 32•-- 15 1.3.32 2E32 34.4E3 11.90.00-- 63:.59.31. •-- 533.1.0 3E3720.44•._ 158*77.3'2 292 •'2 6- ;3.7 L;£3.31 43E31. • 01 1.089.00-•• 1 796984,45 4 79e59£34.4;�; :1. '7425.43 .3 .39 35. 4.3•-- ::5 3490.00••- 1. 30686.84 3 1. 626 3. £34•-• 5 14423.00-- • 00 3£3420£3.00 .00 3CM20E3.00-- • 00 40-2121..00 ] �% 000 40 _'1.21.00•-• • 00 7J;'7 . 4Y01y7�5'7.00 ,00 /�� 1 /0�0 • 00 3.72332.52 *00 3*72332 • ..' 2--- • 00 365 i�73. 21 •00 3659 73 * 21.••- . 00 36 3440. 11 .00 363440 • I:L ••- . 4o 3.34.3.36 • E37 .00 .3.34.336 • £3'7•- • 00 3.32101.. E37 .00 332101 . E3'7- • UO 3287'7', • 21 •00 :328 772.21 •- •UO 324191 *06 .00 3:_'41.ti'1.06•-- • 00 32'74£33 •,07 , 00 32 74E33.0'7-- .00 too .00 900 .00 3490.00 .00 3490.0.0••- • 00 000 •00 000 too 3.4423.00 400 1442 3.00•-- .0o .00 •00 too 1 N • .e • w • • • 1+ • ■ • w • e � N n • w • w w � M M 11 N X X g N N N i i w w w i .wi • w '• 'r • w• n •• N • w+ w u•�••• e v w r N w • w • n • w ,. • N N Q3=o-: F1 %,Vl ,/.'* N N N N A w h w A !i A A Iwl, • •• q w • b • - • w e el ■ M' ■ b b n u, I _. 3 tS 3. - L.IAE(ILII'Y LF_..I.IUER -----F UND 06Z-- FAUL 1 9/1.3/90 7/01/09 TO- 6/30/90 FORWARD OPTION— 15 # 37,213 'T R A N S A C 'T 1 0 N S - --- BALANCES. AND. TO DATIE I N V n I CE - 19F REF-1- E-NCUMBERED DE_'B/CRED UNI IQUIDATEIII TOTAL UNENCUMBERED DATE IDES )CR I PTI ON OR BUDGETED ENGUMBRANCE:S TRANSACT IONS BUDGET BAI ANCE ACCOUNT 210:--0000-62 ACCRUED EXPENSES 6/30/90 ROSENOW SPAVECEK JUN 2 1.7 32 1. 1 *71 loo 32 1. 1. , 7 1. *00 321.1,71 ooluAM!fim �'3'/Z�razrtxramimfL�l1�;roo:a:�rttmm -M��'�i'L.�rarx�crct�,�P'-"'1 P p Y N P : • • • w • • H � • Y V V Y � Y Y N N O N H N M r r r r r r r Y M 1 P - � M O • V • • Y O Y • ' J f• - • Y I; O V J • • Y H O V • ■ • M • • • • • 4 a 1 1 p Y • Y \ Y N,+y� O Y Y • Y i Y M' O Y Y w! a M Y o r Y Y Y ~ + O Y YLi C&—_WY =1(� V �wYY Y: r O• O j� Y��,j N i 1 Y H r • O p V • O • Y M r (S32� t J�' � 7STGJ70A--'.r . 41�'�:L•� UV E Q U I T Y L E D 0 E R -----FUNE, 062 PAGE I 9/1.3/90 7/01/89 TO 6/30/90 ---BALANC 'E FORWARD OPTION.- 1.5*37*34 T R A N S A C T I U N S BALANCES AND TOTALS TO DATE SRC INVOICE0, RE F'Aw- ENC*,IJMBE:Rl'--*-*I) RED UNI TOTAL UNENCUMBERKRED DATE iii-,-:scrur,,rT0N OR BUDGETED ENC t.JMBRAN(:,ES TRANSACTIONS BUDGET BALANCE ACCOUNT 2900--000--000 BE BALANCES, 7/01/09 r3hLANCE FORWARD-43'ENERATED 83295,19 F33295, 1.9 8*3295*19- AUDITOR JE 16 89/89 2 1 42CI55 * 67 7/01/89 AUDITOR JE 2 88/89 2 1. 82767 1. * 29 7/01/09 AUDITOR JE *7 SE-1/89 2 1. 15207910 7/01/(39 BAI TO AUDITOR 88/W 2 3 400317*787 000 4021.21 * 00--- *00 402121*00 6/30/90 AUDITOR JE FRM 2905 2 26 77849 * 64 *00 3242*71 * 36-- *00 32427 3.. 36 ACCOUNT 2905-000 062 EQUITY/NET REVENUE FY 89-90 8/31/89 M0 AUGUST 2 4 364#00 -600 364*00 400 364,00 9/30/89 SEPT 2 5 28234#48 *00 28599*48 000 29598 * 48--- 1.0/31/89 OCT 112 7. 1.190#00 400- 2971BE-3 * 48 *00 29*788 * 49-- 11/31/89 NOV 2 5. 6359#31 *00 36147*79 *00 36147# *79 1.2/31./89 T.11--.:C 2 5 2533*10 *00 38680*89 400 38690 * 89--- 1./31./90 MO JAN 2 6 40929#99 000 79610489 000 '79610*88-- 2A.8/90 M0 FEB 2 11. 11826,75- 000 67784*13. too 67784 * 13-- 3/31/90 MARCH 2 F5 2235*00 '000 70019*1.3 #00 70019,13-- 4/30/90 APRIL 2 6 3329*66 too 73348#79 too *73348 9 79-- 5/31/90 MAY 2 7 4581,15 - *00 77929 4 94 *00 77929 * 94-- 6/30/90 MO JUNE 2 20 so * 30- 6430/90 AUDITOR JE TO REG FB 2 26 77849,64- #00 *00 000 too ACCOUNT 2905---000-063 EQUITY/NET REVENUE FY 89-90 5/31./90 MAY , 2 -7 261.8958 *'72--- 5/31/90 CORi:mar mis(,Ic)rii::: 2 E3 2618958*72 *00 *00 #00 *00 ACCOUNT 2999---000---062 INTERIM'APPROPRIATION CHANGE 2/28/90 TO 62 5000 004 00:1. 2 -7 60000 0,0-- *00 400 60000,00-- 60000*00-- 40 N N / A• ••• N • A• w• • N N f+ N M N N " f �1arxMcr"- Dl it • • � • 1 • • \ • • M • ■ • ■ ■ � • • • • • .I [ 7N N • • • w w o N • A •n e w n n w n e u fi N n u N N n w w n v • o n • r nl i • r n r w n GI 351. R E V E N U E L E D--G E R 9/1.3/90 7/01/89 TO 6/30/90 T R A N A C T 1 0 N S ) SRC.' I N V 0 1 CE -. 111- REF'.H. BUDGETED RECEIVE'D DATE DEI.B'CRIPTION ACCOUNT 31.00---031-001 RDA TAX INCREMENT PAJOI 7/01/89 BUDGET FOR 1-989-90 6 472001*00---- ACCOUNT 3300-036--.003 IN"I*ERES*r I.NCOME*--*--LOW/MGD 7/01./89 BUDGE"T FUFt 1.989 90 6 25000#00 'A as ---F UNLI VAL-it- I --BAI ANCE FORWARD OPTION- 1.5*3*743"7 BALANCES AND TOTALS TO DATE TOTAL BALANCE RECKUPTS ESTIMATE OF ESTIMATE #00 4"72001 , 00-- 472001*00- 00' 25000*00--- 25000 # 00--' m 06 i IM. rZCYC[EDA V w u Y Y N + O r �/j! �)CCK RECYCLED dal%� iCa%RECYCLED ri ■ • Y N + O J M • Y N + O V a • • Y N O + + V w O • + a' • N O I . t I - I.- - • M • N O a V ■ Y • N /y�O V w a • Y N (�/�f p V Y a Y N +y O a V• a• Y N+• •■... N= (3L-351. - A P P R 0 P R :1 A T 1 0 N L E 1) 6 E. R -•••-F UNK.1 FAUL 1 9/1.3/90 7/01/89 TO 6/30/90 -BALANCE FORWARD'OPT ION- 15,38949 T R A N S A : C T 1 0 N S BALANCES AND TOTALS TO DATE S ZC INVOICE-8- SF,(: ..: ir RF F` ENCUMBERED EXPLE.NDED UNLIQUIDA - TED TOTAL 'UMBERED UNEW, DATE ljl:..SCR:rF,,rl(:)N OR BUDGETED ENCUMBRANCES EXPE. BUDGET BALANC E: ACCOUNT 5000---000--062 NET.REVENUE FY 89-90 8/31./89 MO AUGUST 2 4 364,00--- 400 364*00.... 400 364*00 9/30/89 MO SEPT 2 5 28234*48-- 00 28598*48--- +00 29598*48 10/31./89 OCT 2 7 1. 190 * 00--- *00 2978F3. 48 000 29788 * 48 11/31/89 NOV 2 51 6359*31- *00 3614*17 * *7 ' 9-- 900 7 361.4*79 1.2/31./R9 DEC 2 5 2533 * 10-- 000 38680. 89-- 000 38690 99 1/31/90 MO J AN 2 6 40929*99--- too 79610 4 88 -- 00 2/28/90 MC) FEB 2 11 1. 1826 * 75 *00 67784 4 1.3--- *00 6 7 .)4 1..3 3/311./90 MARCH 2 5 2235 , 00-- *00 70019 * 1.3-- 400 7001.9*13 4/30/90 APRIL 2 6 3329*66--- .00 73348 * 79-- *00 '73348 *79 5/31/90 MAY 2 7 4158 1 * 1.5--- *00 77929 4 94--- 00 77929.94 6/30/90 MO JUNE 2 20 130 * 30 *00 77849 * 64-- 000 77849.64 ACCOUNT 5000-.-000..-063 kE-r REVENUE F* 89-90 5/31/90 MAY 2 7 2618950**72 5/31/90 CORRECT MISCODE 2 8 2618959*72-- too 000 *00 *00. ACCOUNT 5000--00.4--001 ORNEY FEES ATT 7/01/89 FOR 1989-90 6 10000*00 *00* 000 10000*00 10000 * 00 8/30/89 STRADLING)/PD BY C 2 2 116,00 *00 1164-00 10000*00 9894*00 1.1/31/89 STRADl-tNG/Pr., BY CTY 2 4 -- 1503. t 50 *00 161.7 . r50 10000#00 8382*50 2/28/90 FRM 62 2999 006 062 2 7 60000400 *00 1617#50 oo 68382#50 3/31./90 KICAK 2 2 1065*00 3/31/90 STRADLTNG YOCCA 2 2 3.1.70*00.. / 000 3852#50 70000+00 661.47 * 50 6/30/90 KICAK -MISCODED 2 5 '7065*00- 6/30/90 STRADLING I 2 5- . - 5400 6/30/90 BACK OUT PART JE 5 2 19 '7065 9 o0pl/ 6/30/90 SHD BE 62 5000004002 2 19 10.65.00.../ *00 2841,50 '70000900 67158*50 ACCOUNT 5000--004--002 CONSULTAN*r SERVICES 7/01/89 BUDG)ET FOR 1989 --- 90 6 35000 00 *00 000 35000*00 35000.06 8/30/89 MATICII/Prl BY CTY L.0 2 2 248*00 *00 24(3#00 35000*00 34'7',*.*;2 * 00 9/30/89 ROSENOW/F 1) BY CTY L(l IR 2 7868 * 23 9/30/89 ROSENOW PD BY CITY 2 6 4488,93 *00 12605.,1.6 315000.00 22394.84 1.0/31/89 ROGENOW/PD BY CTY I Q 2 3 1190000 *00. 13*795 e 16 35000*00 2.1204 # 84 1.1./31./e9 ROS)ENOW/F'D BY CTY L.Q 2 4 4857 * 8 1. 000 19652*9*7 3500.0000 16347 * 03 12/31/89 ROSE NOW/Fll BY CTY LQ 2. 3 .2533*10 *00 21186. 07 3:5000#00 13813*93 1/30/90 RnSENOW F'D BY CTY LQ 2 3 2209455 000 23395#62 35000*00. 11604*38 2/28/90 ROSENOW 2 9 3'75(3 4,31 *00 2*7 153 4 93 35000.U0 7846.*07 4/30/90 ROSENOW SPEVAr' EK 2 5 2431 4/30/90 ROSENOW SPEVACEK 2 5 897; 92 00 30483,.59 35000000 4516,41 5/30/90 STR04DLING) PD BY CTY 2 4 54000 .11/ *00 3053*7*59 35000000 4462*41 6/30/90 KICAK PD BY CTY .2 4 1.089*00 6/30/90 KICAK 2 'A 5 '7065900* 6/30/90 STRADLING MISCODED 5 54 * 00- .6/30/90 ROSENOW SPC AVEK JUNE 2 1.7 321. 1. * . 71 6/30/90 BACK OUT PART JE T; 2 19 7065 # 00-- 6/30/90 KICIAK 2 19 3.065*00 *00 35849#30 35000*00 849,630-- ACCOUNT 5000-006-001 AtD,, 88--1 SUBSIDY 1/30/90 PT RDA Cis 490 2 2 1233 3*7 1/30/90 RDA C K 495 2 2 94*59 *00 1327,96 too 3.32*7*96- ACCOUNT 5000--006---002 A*D* 89--2 SUBSIDY PROGRAM 7/01./F.39 BUDGET FOR 1.989---90 6 8600*00 *00 #00 8600*00 C-1600 00 i #mr1lwl. rtcCram A 402-1100x 40 �flC�2.� roa . nFc+2in t= JjV w • O Y tl V • M w • r V • - Y O O • N • V tl p • • • M • Y M I I 11 Y V•= w w w A• w= w w■ Y tl Y Y tl. +••• y••• M Y Y Y Y Y Y Y Y M 1- ` 10 N M w. N i1 N O• V• Y• Y N •• M • w M� M O• V• M• !N O• Y• Y N O• tl V w • Y Y • tl• Y• tl• N+ G L 3 115 1 A P P R 0 P R I A T 1 0 N L. E Ll U E K UML, 9/1.3/90 7/0'.l./S9 TO 6/30/90 —BALANCZ .1*;(:)RWARIll. OPTION— 15438,49 T R A N S A C T 1 0 N S 4 BAL.ANC,'I---*S AND *TOTALS 'TO DATE rNC. 53RC1. INVOICE Or REF-0 ENCUMBERED EXPENDED ONL 1: U I DATED UNENCUMBERED DATE DESICRIPTION OR BUDGr.::TEl) '(J Bi A E S ENC, EXPENDITURES BUDGET BAI ANC ACCOUNT 5000 006--002 A*D* 89 --- 2 SUBSIDY PROGRAM 8/30/99 PD BY CTY LQ 2 2 15877* 32 8/30/89 89--2. ASSr-.*:SS/Sl.J.FV8Il.*lY 2 2 15877 * 32--- *00 000 8600,00 S600*OO 9/30/99 PD BY CTY L.Q 2 2 1587"? * 32 9/30/89 RC)SE:Nbw/F'Tl BY I Q 892 2 2 4488 * 93 9/30/89 CORRECT MISCODE 2 6 4488*93--- too 15877 32 8600*00 7277,32--- 1/30/90 PART RDA CK 490 2 2 36954,09 1/30/90 RDA CK 489 2 2 73 , 0*17 1/30/90 RDA CK 491 2 2 '73 * 06 1/30/90 RDA CK,492 2 2 73.07 • 1/30/90 RDA (:I: 493 2 2 73*06 1/30/90 RDA CK 494 2 2 73.07 1/30/90 RDA CK 496 2 2 73*06 *00 53269*80 8600*00 44669 SO-- . -2/28/90 RDA CK 500 2 1 73.06 2/2S/90 REFUND DUF, PAYMENT 2 1 15877.32 2/28/90 RDA C' K 498 2 2 73 * 0*7 2/28/90 RDA CK 499 2 2 '73,,07 2/28/90 RTIA CK 15) 0 1. 2 2 73, 06 #00 3*7684*74 8600*00 29084. 74- 5/30/90 J AT11*141ERRY PD BY CT 2 4 73 * 07 5/30/90 J 'RIL-EX PD By cTY 2 4 '73 * 07 5/30/90 ROSbENOW Pri BY CTY 2 4 4381.901 *00 42211,89 8600400 33611. 89-- 6/30/90 CORRECT MISCODE 2 2 900 3*7830*88 8600400 29230 * 89--- 0 I • ro woll, 6.....r licv%RMYC E7 A V • S • \ • + O I= RECYCLED • Y V Y Y �Y Y . Y 11 Y • Y O • • Y M O p. jj 10%RECYCLED �1 O V • • • 0 0 1 f • � 4 1 I } '_ i i i C i• i i 1 i••� i i l•� �i _ V `r V V w w• w Y w w• Y• Y■■• p• = w• Y• • ••••M Y Y Y u Y Y N` N N N N N N+ N+ - .++ •' P Y� ■ Y M 6 Y• V p Y M O ■ w Y• N- O Y V w • M 4• J M• Y I� • p V• Y• Y N O•• V•■• Y N O• • V•■• Y• M GL.351 A S S E. T L E'D G E R -----F-L)ND 063----- PAUE 1 9/1.3/90 7/01/89 TO 6/30/90 -BALANCE FORWARD OPTION-- 16.40.08 T R A N S A C T 1 0 N S ... ... BALANCES AND -rcTALS TO DATE --- -- -- Sl-'' YNVOICE-ar- REF'"u' EWAMBERED DEB/CRED UNLIQUIDATEII TOTAL IJNL-:NCIJMYiERF-.:D DATE Y:ir--.SC'RT.r--TTON OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 1000-00 0-063 CASH 7/01/89 BAI ANCE FORWARD GENFE RATE-1.1 742005421 742005#21. 742005*21.---- 7/01./89 AUDITOR JE 1.0 OR/89 2 1 96938#19 7/01/89 AUDITOR JE 2 (38/89 2 1. 796984*45 7/01./89 AUDITOR JE 3 88/89 2 1 3.500000,00-- 7/0 1. /89 AUDITOR jr-.: 4 S13/S9 2 1 729392 # 77 7/01/89 AUDITOR 117- 7 88/89 2 1. 77BI # 67-- 7/01/89 AUDITOR JE: a as/09 2 1 108916#16 7/01/89 )::;AL TO AUDITUR Ba/89 2 3 110951.2*98 7/01/89 BACK OUT PART JE 3 2 e 3.1.0953.2 * 99-- 7/01/89 POST CORRECTF-i'll 3 2 8 380120*21 #00 247393 # 58--- #00 24*7393 58 7/31./f.19 LAIF ACCRUED INT 12 J 2' 53547 * 57 7/31/89 FRM LAI1- 2 5 1500000400 7/31/09 JUL.Y INT PER - AUDITOR 2 5 7426#22 7/31/89 SUPF, TAXES RCV JULY 2 5 80518#94 7/31/89 01<457-JUNE/SHD B JLY 2 10 53433#02--- 7/31/89 CK463----JLJNF-:/Sl-ID Ti JLY 10. 579954 * 75--- 7/31/09 CK464-JIJNE/S)HD B JLY 2 10 96005#00- .00 664706*38 400 664706 * 3t-*i--- (3/30/89 AUG REV FRM CIS' BOOK' 2 1 58492*31 000, 723198#69 400 723198 * 69--- 9/30/89 CY SUPPLEMENT 2 1 17*44 #00 723216#13 400 7232 3. 6 * 13-- 10/31./e9 FRM LAIF 2 1 1290000#00 10/31/89 LAIF INT QTR 9/30/09 2 1 53646#46 *00 2066862#59 00. 2066B62 * 59- 1/30/90 LAIF QTR 12/30/99 2 1 2499*7#35 1/30/90 S)EC SETTLEMENT j. 2 1. 2711814*88 1/30/90 RDA CK497/SE(.' PAC,L.A 1? 2 2711814*88- too 2091.859#94 too, 2091859 # 94- 2/28/90 S PE APPORTIONMNT PE I 2 1 71.917#1.0 2/29/90 TO LAIF 2 1 215000#00-- 2/28/90 IT) LAIF 2 1 205000 #-00--- 00 1*743*7*77#04 .00 1743777 9 04-- 3/31/90 SUPFI.EMENTAL FRM CO 2 1 229905*44 3/31./90 TO LAIF 2 1 2*30000 , 00-- 3/31/90 TO FUND 60 2 2 100000000--- 900 1643682#48 too 1643682 # 48-- 4/30/90 LAIF INT QTR :3/31./90 2 1 27002.15 4/30/90 TO LAIF 2 1 130000*00-- .00 1541.4f34-* 63 000 15414(34+63--- ,5/08/90 Rl--:I-"*TNANC.E $35 SER 14ND '2 1 133 2 4 :32. 7 5 5/08/90 To LAIF 2 1. 1365000 # 00--- .00 1508917#38 000 150891.7 # 38-- 5/14/90 SEC SE-.111 EMEN'T.' NO 2 2 r 1 2-710309.24 15/1.4/90 TO LAIF 2 1. 2710000*00- 5/1.4/90 VAR SUPP TAXES 2 1. 89268#88 *00 1.598495,50 .00 1.51?(3495#50--- 5/1.6/90 TO LAIF 2 1 90000,00 #00 15OB495,50 too 1508495,50-- 5/24/90 BAI SEC, t,3ETL-MN*f* NO 2 '2 3 65744*91 *00 1574240,41 . do 15*74240*41-- 5/30/90 SUPPL PY 2 1 3635*69 5/30/90 1*0 FUND 60 2 4 250000#00--- 00 3.3278764 1.0 .00 1. 327876 # 10--- 6/30/90 CY SUPPLEMENTAI 2 1 110144#67 6/30/90 PY SUPPLEMENTAL. 2 1 259f3. 88 6/30/90 F*RM SU( SPENSE 2 a 1.332432#75- It 00 108186490 #00 108186090- ACCOUNT 1001 --- 000 --- 063 RESTRICTED CASH 7/01/09 BAI ANCE FORWARD---GENI---*RA*T'Erl 5068680#49 506B680#49 5068680 49-- 7/01/R9 AUDITOR JE 20 88/89 2 1 24535#61- 7/01/f39 AI.JDXTOR JE 8 Rf3/09. 2 1 '735600,00 7/01/89 AUDITOR JE 9 88/89 2 1 1698030*31--- ,7/01/89 BAL TO AUDITOR 88/89 2 3 *721.967 # 13--- 7/01/89 BACK OUT PART JE 3 2 a 721.967 * 13 7/01/89 r:,c)ST CORRECTED JIF: 3 2 8 #00 4130786 # 00 #00 43.30786 9 00-- I .. n w•■ e n. 'e •• w•• M n w• e +� • s n w e H w« « w a s • w w w e n w' a• n w • H w w n w s •« • w r H N M N M N N H w w n' w w R • �I • ■ • � • Y • • w w r 'w • w• w Y• Q .l J •+ O r+ n n n • I - F 3 i f F ! I F s I i i • � I { F E F f c V � . I t {il ' � z s 3 F I - r s N w • w + w o, � w ■ • � e - w w ♦ « « 1. w • . n • a .. - H • Y • e N n + H N H N N N n n n n w w w • • • � • v • .i ri • r n x n w %GoI A S S E T L. E D G E R -----F"UND 063---- PAUL: 2 911.3190 7/01/89 TO 613019.0 -BALANCE FORWARD OPTION- 15 * 40,09 .-----TR.ANS- AC T I DNS - -- BALANCES AND. TOTAI S TO DATE SR(." ENCLJMBI-.:REF.1 DEBA' RED UNI lQUIDATED TOTAL UNENCL)MBEI'd: DATE DESCRIPTION OR 1:..NCUMBRANCES TRANSACTIONS BUD(:;ET BALANCE ACCOUNT 1001-0007-063 RESTRICTED CASH 1/30/90 TFZSM Sl'.-:C Sr---'T'I*L-MN*T 1 2 2'71.1.81.4 * F38 too 68426OOoGS 00 6842600 BE)- 6/30/90 REF RE:)TRICTED CASH 2 B .1222955*40--- 6/30/90 85 (.':')ER INT/PWINC, 2- 9 2134146#25-- ,6/30/90 (39/90 INT/W.5/90 SLIRS 2 1.0 351282*92 6/30/90 89 SER INT/PkNC 2 11 930702', 50- 6/30/90 BAL.. GI_ TO STAT R CM4 2 12 2 * J.3--- 6/30/90 t:.' )EE Jl::' 1.3 FOR DETAIL. 2 1.3 5*79954 # 6/30/90 SEE JE 13 FOR INFO 2 13 5*79954#75 6/30/90 SEE JE 1.3 FOR INFO 2 13 579954 *75- too 3486032 27 #00 3406032.27-- ACCOUNT 1101--000-063 ACCRUED INTEREST RECEIVABLE 7/01/89 I-ALANCE F:*(]F�WARD---01--*NF-*.RA*T*E:D 64463**79 64463 .79 64463 * 79--- 7/01/89 AUDITOR JE 7 8(3/R9 2 1 7425*43-- 7/01/89 BAL 7*0 AUDITOR f38/89 2 3 3490 *79-- 7/01/89 BACK OUT PART JE 3 2 a 34-90 * 79 7/01/89 POST CORRECTED JE 3 2 G 3934,64 *00 60973. 00 400 609-13 # 00- I ... AIF ACCRUE'D INT 2 5 53547 * 5'7--- 7/31/89 ADJ. PART JE 5 2 9 7425943- 000 000 too *00 6/30/90 LAIF* QTR 6/30/90 2 16 87344#48 6/30/90 SUPPLEMENTAL 99 --- 90 2 16 400 159870 4 09 *00 159810.09- ACCOUNT 1102-000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/89 BALANCE FC)r-ZWAFZri..rCj',E:NF..RAT'E:.Ui 2262*58 2262,58 2262 0 15S.- 7/01/89 AUDXTOR JE 2 88/89 - 2 .1 30686 * F34--- 7/01A39 6t.JDI:*T*()R JEI. FY 88-89 2 1 151.171,67 7/01/89 BAL.. TO.AUDITOR (38/89 2 3 16263*59 .00 139011.000 .00 139011 . 00- 7/31 IV39 SUET-'' TAXES RCV - JUI Y 2 5 -8051.13#94-- 000 59492,06 .400 5(3492,06-- 8/30/89 CORRECT PART AUG JEJ. 2 3 58492*06 too 00 000 too 6/30/90 CORRECT MISCODE JEJ.6 2 IS 42350451 too .42350*51 *00 42350951- ACCOUNT 1140-000-063 ACCRUED REVENUE 6/30/90 SUPPLEMENTAI PY 12 16 42350#51. 6/30/90 CORRIE-CT MISCODE JE16 2 1.8 42350+51-- #00 #00 900 too ACCOUNT 1900-000-063 INVESTMENTS LAIF 7/01/89 1*--(:)RWAF.rl---GENI--:FZA,rEY3 2334000,00 2334000*00 2334000900-- 7/0u(•'s9 At.jD:i:*rC)R JE. 1.9 88/89 2 1. 1006155442----. 7/01/89 AUDITOR JE 3 $38/09 2 3. 1500000900 *00 2e2'7(344 * 513 000 2827844 * 58- 7/31./89 TFMF TO CHECKING 2 5 1500000 * 00- 400 1327844.58 *00 1327844.58- 10/31./(39 -TO SEC PAC CHEC'XING 2 1. 3.290000+00--- 00 37844.58 000 37844#59- 2/29/90 FRM SEC PAC 2 1 205000*00 2/28/90 FRM S PACTFIC 2 1 215000400 too 457844*58 400 457844 * 58-- 3/31/90 FRM CHECKING 2 1 230000#00 .1 *00 687844 * 58 000 68*7944 * 58- 4/-30/90 FRM CHECKING 2 1 130000 1 00 #00 917844*58 00 817844 * 58-- 5/08/90 FRM SEC PAC CHECK TNG 2 1 1.365000#00 too. 2182944*58 *00 2182S44+58 5/1.4/90 FRM SEC PAC CHECKING 2 1 2*710000,00 *00 4892844*58 00 4892844 # 58-- 5/IA/90 FRM S, F.: C F'Ar. CHECKING) 2- 1 90000*00 too 49821344 * 58 *00. 4982944 * 58-- ACCOUNT 1999-000-063 INTERFUNIII TRANSFER ACCOUNT 7/01/89 TIA I ANCE F:'OFZWAfUl---GF::Nl!:*RA*T*.V-:X) 1.92383 * 77 182383*7*7 182383 *7 7/01/89 AUDITOR JE 1.0 (38/89 2 1 96938 * 1.9-- AUDITOR JE 5 (30/89 2 1. (35445 # 58- 000 00 *00 000 6/30/90 CLOSE TO FUND 1.W.. 2 G 3.222955*40--- ; IX%PXCYCi£D4 o u . i w i u e - - - I t I f Y p Y Y w P A u � p Y•• Y i Y + Y i Y a N r r • • • \ Y M + r 1 1 f 1 i GL.351. A Si S E: T L E D G E R -----FUND 063----- F*A(.-;) _ 3 9/1.3/90 TO 6/30/90 BAI ... ANCE FORWARD OPTI(7N— 15,40#15. T R A N S A C 1' 1: 1) N S --- -- BAI ANCES AND TOTALS 1*0 DA*Y'Eq--- . . .... RC, Rl::*F,.". ENC UMBERI:..D S ' INV(31C*,E:A- DEB/C - 'RED UNI IC4(.)3:LA'Y*I:::D TOTAL UNENC UMBERED 1.16TE: ljl::'S(,'RIF,TION OR BUDGETED EKNCUMBIRANCES TRANIESIACT I ONIS BUDGET BALANCE ACCOUNT 1999---000--063 INTERFUND TRANSFER ACCOUNT 6/30/90 REF RE'STRICTED CASH-4 2 S 1.222955,40 .06 000 1100 *00. w e x x x • w w a w w V Y � w u • Y w e • a • • w o li p • w a y r a w l ww w•• w � w •• a w � �• + e ■ V •■ '• N O V p ■ • N O V O V• Y• Y M O■• V� tl• M M O■ V GL351 L.IABILITY L E D to E R '9/13/90 7/01/89 TO 6/30/90 BAI ANCE FORWARD OP'lION--- 15.40t26 T R A N S A C T 1 0 N S' -- — BALANCES AND TOTALS TO DATE SR(:.' :rNVOlCE* REF* ENCUMBERED DEB/CREX) UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION. OR BUDGETED *LJMBFZAN(:,r-.:(.-) -:NC 'ACTION1.3 BUI-16ET TRANS BALANCE' ACCOUNT 2106 --- 000--063 ACCRUED EXPENSES 7/01/S9 AUDITOR JE 4 Se/99 2 1. 7 29392 * 77--- 7/01/89 AUDITOR JE ol) 88/139 2 1 579914.75 *00 149438,02--- 000 149438,02 7/31./89 CKS 45*7 AND 464 2 10 14943S.02 *00 400 *00 loo 6/30/90 CV MOSQUITO ABATEMNY 2 24 59401.S8 400 59401*88— *00 59401.98 ACCOUNT 2184-000-063 SU$PENSE 5/08/90 REFINANCE 85 SF. BND 2 1 1332432,75 000 1332432*75--- 1,00 1332432 * 75 6/30/90 TO CLEAR SUSPENSE 1.2 1332432*75 *00 *00' *00 *00 � Y s w u � • w o • N e I� 1 r Am Am 7�lCYl'lrea Y • = • M Y Y Y .1 : tl Y N N O Y • J O M Y N O Y • V • rqx RECVMEV -1 t V • • • • P P • Y r • a l �w M Y Y' = • 1: Y V • • Y M td ._..7�J •:Gil: � .�%�3� • L �••••• tl � Y N= y M tl N N t! � M r r r r + Y V p Y M r Y•• V� Y► Y Y p Y • • Y N O•• V• P• Y M+••• V P■• Y N_ 1 =- � Gil ... 351 E C.4 U I T Y L. E D G E R 9/1.3/90 7/01/89 TO 6/30/90 T R A N S A C T 1 0 N S 'EA. M/C Rf*.".D .)RC; INVOIC D". F Z E P our- ENCUMBEREI) D DATE - DESCIRIPTION OR BUDGETIFM ACCOUNT 2900-000-063 FUND BALANCE 7/01/99 BAI ANCE PORMARD .... GPE'N(*-'I:ZATEl) -7/01/89 AUDITOR JE 1 88/89 2 1. 7/01/89 AUDITOR -IE 19 88/89 12 1 7/01./F39 AUDITOR JE 2 88/89 2 1 7/01/89 ALIDTTOR JE 20 88/89 2 1 -1/01/89 AUDITOR JE 5 (38/89 2 1 7/01./ti9 Aurirroi:z iE 6 88/89 - 2 1 7/0 1. /89 AUDITOR . 11:-:* 7 88/89 2 1 7/01/89 AUT)ITOR JE 8 BF-3/89 2 1 7/01./*C39 AUDITOR JE 8 (38/89 2 1 -7/0-1./89 ALID I TOR .JT.' 9 813/89 2 1 7/01/89 AUDITOR %JE 9 88/89 2 1 FRM 2904 FY SS---(39 2 2 7/01/89 BAL TO AUDITOR 88/89 2 3 7/01/89 AUDITOR JE 8 88/89 2 a 6/30/90 FRM INTERFUND I*RSr-*' 2 a .6/30/90 AUDITOR -JE FRM 2905 2 26 ACCOUNT 2004-000-063 EC4(J1:,rY/NE:*r REVENUE FY 88--89 7/01:/89 BALANCIE" FORWARD .... (3 )ENERATED 7/01/89 CI M-3E. TO FT:; FY 8(3-89 2 2 ACCOUNT 2905--000---063 EQUITY/NET REVENUE FY 89-90 7/31./99 JUL.Y 2 12 8/31./139 MO AUGUST 2 4 9/30/89 SEPT 2 5 10/31/89 OCT 2 -7 1./31/90 MO .JAN 2 6 2/28/90 MO FEB 2 11 3/31/90 MAIZZCH 2 5 4/30/90 APRIL 2 6 5/31/90 CORRECT M*I*.S(.'ODE a 6/30/90 MO JUNE 2 20 6/30/90 AUDITOR JE/ADDL Jt.)Nr-: 2 25 6/30/90 AUDITOR JE TO REG F-B 2 26 4596593. 00 15 1. 171.. 67-- 1006155,42 827671 + 29 24535 * 61 -- V-)5445.',-*-!(-3 5*79954 # 75--- 15207 #10 1.7104993 752704#93- 1900477#50 202447+1.9-- 3797202 * 84-- 40031e*65-- 1.08916.16- 1222955*40 3181.054#89 3-797202 (34--- 3797202 84 F` TION BAI ANC,'.E' -'ORWAR1.1 Of-"15440*33 BAI ANCIES AND TOTAL IS TC) DATE UNLIQUIDATED TOTAL UNENCIMBERED ENC,'LJMBRAN(:,'E:',:,) TRANSACTIONS) BUDGET BALANC E 4596593400--- 45965Y3 00 +00 6761782 * 98--- 000 6*7617(32,, (.,'a 400 871.9882,47- +00 87 3. 9882 * 4*7 379'7202 , B4-- 3797202 * E-14 00 100 *00 *00 5*79W.53 4 96 Oo 579953*96 #00 5*79953 * 96-- * 25 --- *00 579953#71. *00 ',S79953**?I- 17#44 --- .00 579936,27 *00 579936 # 27-- 53646#46-- .00 526289*61. 900 526289*81- 2736812#23 *00 221.0522#42--- Oo 2210522 # 42 719 1"-?# 10--- *00 2282439o52--- 000 2292439.,52 129905#44-- 100 2412344,96--- *00 2412344 * 96 27802. 1.5- 00 24401.4*7 * I 1 100 244014*7 *11 26J.B95E3*72--- 000 5059105 * 83- 00 5059105983 1.918649*06 . 59401,88 31810544139 000 *00 *00 *00 �1,�'Yi`t �rrr� rr_rwccm 1a : RE,v=4 4 ffwm1 fw%r-rCYC E7 (A..351 9/1.3/90 REVENUE LEDGER 7/01189 TO 6/30/90 --'-FUNII 063 ...... FAUE I -BALANCE -FORWARX) C)I:-*T'I(*.)N-- 15040*35 r ... .- - T R A N S A C T 1 0 N S --- --- .. .... BALANCES AND TUTAI ... S, TO DATE 8 R C" INVOICE01' Rl:':*F-I"r- BUDGETED RECEI V E* D TOTAL BAI ... ANC E DATE DESCRIP'l ION RECEIPTS ESTIMATE OF:' ESTIMATE ACCOUNT 3100---031-003 RDA TAX INCREMENT P A 't I 7/01/89 FOR 1.989 90 6 4652235*00-- 000 465.2235 0.0--- 4652235 00- 8/30/89 SUPPLEMENTAL r.-Y 2 1 58492*31-- 8/30/89 C ORREC PART AUG JEJ. 2 3 56492406 .2d---- 461,522, 4652234 *75- 0/30/89 CURRENT YR SUPPLEMEN 2 1 1 44--- 1 69--- 4652235#00--- 46522171,31--- 1/30/90 Sl'--C SE'r*TL..EMr--:N'T* 1. 2 1 271181.4*86- 2711832,57- 4652235*00--- 1.940402+43- 2/28/90 SBE APPORTIOWNT PE 2 1 71917010- 2783749 o 67-- 4652235 * 00--- 18613485 9 Z3-- 3/31/90 SUPPLEMENTAL CY 2 1 8321,65--- 3/31/90 SUPPLEMENTAL CY 2 1. 143211,72-- 3/31/90 CY 2 1 1.7471. 22-- 3/31./90 ... PY 2 1. 7626. 07-- 3/31./90 1.•iUPPLEMI--:NTAL. PY 2 1 53274479- 301.3655#1.1.--- 4652235#00--- 1.630579.89- 5/1.4/90 SEC SETTI EMF.--.N*T* NO 2 2 1 2710309. 24--- 5/1.4/90 SUET' CY 2 1 .41248 * 30--- 0/1.4/90 SLIV-"P CY 2 1 23923*15 5/14/90 SUPP CY' 2 1 1.9319*57--- 5/14/90 CXJPP 1--,Y 2 1 726*69--- c5/14/90 SUPP PY 2 1 3332,81 5/14/90 SUPP PY 2 1 71e*36--- 591.3233#23- 4652235000- 1. 160998 * 23 5/24/90 B A L S C SE*T*L..MNT NO 2 2 3 65'744*91--- 587897991.4- 4652235*00- 1.226743.14 5/30/90 SUPPL PY 2 3635#69 5882613#83- 4652235 00- 3.230378 9 83 6/30/90 CY SUPPLEMENTAI 2 1 1.1.0144*67--- 6/30/90 PY (S)UPPI EMENTAI 2 1 2598 * 88-- 6/30/90 FY 09-90 2 16 725254*61- 6/30/90 SUPP'l 1:KMENTAL PY 2 3.6 361.68 * 90-- 6/30/90 SUPPLEMENTAi.. t--,y 2 16 1.999 * 62-- 6/30/90 SUPPLEMENTAL PY, 2 16 374 * 74-- 6/'30/90 SUPPLEME.NTAL. PY 2 16 3807,25- 6,110233*50- 46522*35*00- 1.457999 + 50 ACCOUNT 3300---036--001 INTREST INCC)ME--DEB*lr SERVICE 7/01/89 BUDGET FOP< 19(39--90 6 300000400--- *00. 300000 oo-- 300000*00-- 7/31/89 JULY INT,PER AUDITOR 2 5 7426,22 7/,11/89 AD PART JE 5 2 9 7425#43 *79-- 300000#00-- 299999*21-- 10/31./89 LAIF* iN*r CATR 9/30/89 2 1. 53646*46-- 53647.2t--- 300000.00-- 246352 # 75- 1/30/90 LAIF INT C.4T 12/30/09 2 1. 2499*7 * 35-- 78644460--- 300000.00 221355 * 40-- 4/30/90 1 AlF INT QTR 3/31/9 2 1. 27002 * 1.5--- 106446 75--- '300000*00-'- 193553 + 25- 6/30/90 S5/90 INT BNDSi 2 1.0 3512(32*92-- .6/30/90 1-(Al.- GL TO STAT R U31-1 2 1.2 2*1.3 6/30/90 LAIF INT GTR 6130190 2 16, 87344 -o 48--- 5450*72 02-- 300000*00-- 245072 * 02 ACCOUNT 3300-036-002 INTEREST''- INCOME -RESERVE 7/01/89 )RUDGE'r FOR 1989--90 6 40000*00--- #00 40000 * 00-- 40000.00.... am rs rpn i m.F'CvcrmW9j vwler-' )Tlram:OCLwctaD`oP'_1 V �/ • M O • V • • V O • M Y Y O Y V O Y N O V ■ • N • V • • • M + w I � f M It .I + O Y Y V� Y� Y N� O r■ Y f•i Y l Y + O Y � V� Y� Y M: M M N M � N+ +++ �' +� • J• M• Y M O V• Y\ Y M O• •■ 1 Y M O GL.351 APPROPR I'AT ION L E'D G E R -.--f7UND 063--- PAGE I 9/1.3/90 7/01/89 TO 6/30/90 --BAI-ANCE FORWARD OPTION-- 15#41#39 T R A N S A C T 1 0 N S EfAl-.ANCES AND TOTAL-S TO DATE SRC INVOICE-lw R E F ENCUMBERED UNL..IQUIDATED TOTAL UNENCUMM-E.RED DATE DEM-sm:-I'Tok OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL.ANCE ACCOUNT 5000--000---063 NET REVENUE FY 89---90 7/31./(39 JLJI.-Y 2 12 579953 # 96 #00 579953#96--- 400 5799L53 4 96 8/31/89 NO AUGUST 2 4 #25 000 5'*79953#71.---- *00 5*79953 # *7 1 9/30/F-39 SEPT 2 5 17#44 #00 5795i36.27- 400 579936 # 27 10/m./e9 our 2 7 53646#46 000 526289#81-- 000 526299 # 91 1./.31/90 MO .JAN 2 6 27368i2#23 000 2210522*42 .00 2210522#42-. 2/28/90 M0 FEB. 2 11 7191.7 # 3.0 #00 2282439#52 #00 2282439 # 52-- 3/31/90 MARCH 2 5 1.29905#44 *00 2412344,,96 *00 243.2344 # 96 4/30/90 APRII.- 2 6 27802#15 .00 2440147 # 11. *00 2440147 # I I.--- 5/31./90 CORRECT MISCODE B 263.8958.72 *00 5059105o.83 400 5059105993--- 6/30/90 MO )UNE .2 2 20 1.1318649.06- 6/30/90 AUDITOR ..JE ADrll.- .IUNE 2 25 59401 # 88- 100 3181054#89 #00 3181.054999-. ACC MUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT - 7/01./89 riuriccl FOR 1-989 96 6 58621#00 #00 loo 58621,00 58621.00 6/30/90 CV MOSQUITO ABATEMNT 2 24 59401*88 #00 59401..88 58621.00 780,98- ACCOUNT 5000-002-001. C.V. SCHOOL XIISTRICT 3/31/90 C V SCHOOl DIST 2 2 100000*00 +00 1.00000000 .400 1.00000 0 00-- 5/30/90'C V SCHOOL. PD BY CTY 12 .4 .250000#00 000 350000#00. *00 350000.00- ACCOUNT 5000-005-000 INTEREST-85 SERIES .7/01./89 T.'i(JrGl-!'*r FOR 1.969-90 6 18*77815#00 #00 .00 3. 87781.5 # 00 1877815#00 6/30/90 TNT 85 SERIES 2 9 1889146.21t .00 1889146,25 187781.5#00 11331,25-- ACCOUNT 5000-005-001 INTFREST-89 SERIES 7/01/89 Fit.11.10ET FOR 1989-90 6 410518 00 #00 #00 410518#00 41.0518*00 7/31/89 OK463 SEC PAC 89 SER. 2 10 254954#75 #00 254954#75 .43.0518.00 155563#25 6/30/90 TNT 89 SERIES 2 11 605702.50 6/30/90 c)E::E .JE 13 FOR DETAIL. 2 13 254954i'75--. #00 605*702*50 41 Orz; 18 # 00 1. 951(34 # 50-- ACCOUNT 5000-006-003 PRINCIPAL---85 SERIES *7/01/e9 3": UTIG)ET FOR 1989---'90 6 265000.00 #00 400 265000#00 265000 # 00 6/30/90 PRINC.IPAL.. e T.; (.:,)F-:RTE:S 9 245000#00 400 245000*00 2650OOoOO 20000,00 ACCOUNT 5000--006---004 PRINCIPAL--89 SERIES 7/01./e9 1.'iLJI*.tr.)E:T FOR 1.989--90 6 325000,00 #00 *00 325000#00 32.5000 0 00 7/31./(39 CK463 SEC PAC:. 89 SER 2 10 325000*00 #00 325000*00 325000*00 .00 6/30/90. PRINC 89 .13ERIES) 2 1.1 325000*00 6/30/90 SEE JE 13 FOR DETAII.. 1? 13 325000*00--- # 00 325000*00 325006.00 600 p _an�ll.'71L'�iW :�'YGtED P w P ■ P � ■ r• • w \ • • • • V Y Y O • V ■ • Y N i�[�f4'71L,�fcrs+�raa';� �rr�t,� forcRr:Cvcc�1 M Y Y � Y N N Y N M u !1 r r + + r r P Y • Y H + Y i Y N p Y Y V • • Y M O V M • Y M O r i r Y Y Y M \ Y '� Y N N y N � N + ++ + •� • V Y�-'\ Y N= _ S �\ M Y Y M O• V O��y��• M /JO�� • O V O Y M O GL-351 A S S E T L E D G E R FUND 064----- - PAGE 1 9/04/90 7/01/89 1*0 6/30/90 -BALANCE FORWARD OPTION-- 16*00*07 T R A N S A. C T 1 0 N S - -- BALANCES AND TOTALS TO DATE SRC INVOICE: = REF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1200-000-064 AMN*lr AVAIL RETIkE LONG TERM DEBT 7/01/89' BALANCE FORWARD -GENERATED 5096593*00 5096593*00 5096593 00-- ACCOUNT 1201-000-064 AMN*T* TO BE PROV RETIRE L T DEBT 7/01/e9 BALANCE FORWARD -GENERATED 281*74539991 28174539*91 281'74539*91- 7/01/99 AUDITOR JE 11 88/89 2 1 1.910'7*43 '7/01./e9 AUDITOR JE 3.3 88/89 2 1 877496*98 7/01/89 AUDITOR JE 14 89/89 2 1., 96005*00-- 7/01/89 AUDITOR JE 15 88/89 2 1 2229994*93 7/01/89 AUDITOR JE 21 88/89 2 1 2816471*14-- *00 28388663,11 400 2(3388663*11- '"�' Y ■ 0 � ■ ■ ♦ • ♦ • • • ■ Y \ Y : Y Y Y Y Y h {� M = M N •N M N N � H � � � V w • N O • • V • P • U N O P V a r • D O V Y M • Y N O • • V O p • Y N O • P V P Y ■ Y M w i u o i � .♦i w ■ s w� w P u -Y • �••� w►•• w Y Y • Y 0 0 w � N O w V p • M O Y p • Y - MUM KET N GL-351 L I A B I L I T Y 1. E D G E R ---FUND 064----- PAGE 1 9/04/90 *7/01/89 TO 6/30/90 ---BALANCE FORWARD OPTION-- 16*00*25 T R NSACT I DNS - --- A BALANCES AND TOTALS TO DATE 8RC INVOICE -18F REFS .1:-::NCLJMBERF:D DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: ACCOUNT 2200--000--064 BONDS PAYABLE 7/01./89 BALANCE FORWARD -GENERATED ACCOUNT 2300-000--064 DUE *l*O'COUNTY OF RIVERSIDE *7/01/89 BALANCE FORWARD-GENERATEX) 7/01/89 AUDITOR JE 13 88/89 2 1 ACCOUNT 2400-000-064 NOTES PAYABLE 1*0 WATER DISTRICT 7/01/89 BALANCE FORWARD -GENERATED 7/01/89 AUDITOR JE 14 88/89 2 1 ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUINTA 7/01/89 BALANCE FORWARD -GENERATED, 7/01./89 AUDITOR JE ii e8/99 2 ACCOUNT 2900-000-064 CONTRACT PAYABLE/MATICH 7/01/89 BALANCE FORWARD-GENERATE13 7/01/89 AUDITOR JE 21. 80/89 2 ACCOUNT 3000-000-064 CONTRACT PAYABLE/TRI LAKES 7/01./e9 BALANCE FORWARD -GENERATED 7/01/89 AUDITOR JE 21 88/89 2 1 ACCOUNT 3100-000-064 CONTRACT PAYABLE/KICAK 7/01/89 BALANCE FORWARD -GENERATED 7/01./89 AUDITOR JE 21 88/89 2 1 ACCOUNT 3200-000-064 CONTRACT PAYABLE/LEIGHTON 7/01/89 BALANCE FORWARD -GENERATED 7/01/89 AUDITOR JE 21-88/89 2 1 ACCOUNT 3300-000-064 DUE TO COACHELLA VAL SCHOOL DIST 7/01/89 AUDITOR. JE ?7-, Be/eq .2 1 ACCOUNT 3400-000-064 6UE.TO DESERT SANDS SCHOOL DIST 7/01/89 AUDITOR JE 15 88/89 2* 1 .118000000*00- 28000000*00- 28000000.00 .2206812,00- 2206e12*00- 2206812*00 877496*98- *00 3084308.98-- too 3084308.98 96005*00-- 96005*00-- 96005. 00 96005*00 *00 *00 *00 *00 —151844#77- 151844*77- 151844 19107#43- 000 170952*20- 000 170952*20 2624569#64- 262456F3*64-- 2624568*64 2624568*64 000 *00 *00 400 833.29960- 83129*60- 831.29*60 93129*60 *00 too *00- *00 58540*50-- 58540*50-- 58540*50 5e540.50 *00 *00 *00 *00 50232*40- 50232*40- 50232940 50232#40 *00 too too 000 1247194 #00 1.24'7194**79- #00 124*7194 79 982800*14- too 982800,14-- 000 982800 * 14. 11 I I I I I I' - I 1 -.1 , I I I I I I -, I! n • w • h + e n • � + w w � N w • w r • w e ^ � • e w � O w w N • + r h' a�t�s Qot%'?kr GL351 A S S E T L. E D G E_ R ----FUND 065---- PAGE. 1 9/04/90 TO 6/30/90 --BALANCE FORWARD OP*I*IC)N-- 16*02,24 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE 8RC INVOICE-sur- REF 1- ENCUMBERED DEB/CRED UNL3:QUIDATED TOTAL UNE DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1400-000-065 RDA--GEN FIXED ASSETS 10/31/89 LAND PUR/AVE NAVARRO 2 6 1.05425*00 000 105425*00 000 105425 * 00-- 4/30/90 ESCROW REFND/NAVARRO 2 7 90*57- 4/30/90 LOTS J.9t20 BLOCK 134 2 7 64071#64 *00 169406*0*7 too 169406 * 07-- 6/30/90 LOTS 7-1.3/DIXIE ESCR 2 6 441049*24 *00 610455*31 *00 610455,31- 'a CYCLED �� - ��✓��! �1aaarM a q • • • • O • _ • _a a —__ _N N N • N N w ___ w n !•i !^1 A 4 V • � O! � V a O • Y � r r n w w 1 - 1 s 1 1 1 . I i N • i n • � w ^ � n n n GL351 L I A B I L I T Y L. E D G E. R ---FUND 065---- PAGE_ 1 9/04/90 1*0 6/30/90 --BALANCE FORWARD OPTION-- 16,02*43 T R A N S A C 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE'lor' REF-01- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2700-000-065 RDA —INVESTMENT IN GEN FIXED ASSETS 10/31/89 LAND PUR/AVE NAVARRO 2 6 105425*00--- 000 1.05425#00— 000 105425 * 00 4/30/90 ESCROW REFND/NAVARRO 2 7 90.5*7 4/30/90 LOTS 19,20 BLOCK 134 2 7 64071*64--- *00 169406#07— *00 169406 * 0*7 6/30/90 LOTS 7--13/DIXIE ESCR 2 6 441049924-- 000 610455,31— *00 610455*31 4,54TPVIV' F_-c:GLEo j P • Y Y M � P • : • • w • • • � • Y M V Y w Y � Y N Nor— r N N N N r r r r r r + r .. •' V • • N O • V w Y • Y N O • Y G J N O • O J • M • N O • � V w • • Y N O • • V O • • Y N {. f 5 {{ I , ' {je k I 6 i h / ti • a i w .wi w u i w w' � o u � w• � u w r w ' •• M. w Y Y N Y N= M M Y N y N! + N r r r r r+•• V• Y• r • -O O V. Y. Y O• V• • O O O Y N+ O GL351 6/129/90 DATE DE§CRTF-TION A S S E T L E D G E R 7/01/89 TU 6/30/90 T R A N S A C T 1 0 - N S 8 K'C I N V 1) 1 C; E "ir REF-0- ENCUMBEREI) DEB/CRED OR BUDGETED —FUND 060--- PAG'E I --BALANCE FORWARD OPT'i bN--- 13*03*39 BALANCIE-H-.1.3 AND , -TUTAI S TO DATE UNLIQUIDATED - TOTAL- UNENCUMIAiERED ENCUMBRANCES TRAN13ACTIONS BUDGET BALANCE ACCOUNT 1000-000-060 CASH 7/01/89 BAI ANCE, FORWARTI---GENERAT�'.Il 653072 * 25--- 653072925-- 653072*25 7/01/e9 AUDITOR JE 10 (38/89 2 1, 96939#19- 7/01/89 AUDITOR JE-16 88/89 2 1 42V55.67-- 7/01/89 AUDITOR JE 8 88/89 2 1 10891.6.1.6 *00 901.782*27- 000 90.1.792 27 7/31/89 ADM FEE SEC PAC 2 6 760,00-- 7/31/89 COUNCIL SAL. ..Jt.Jl.-Y/At.J(3 2 6 1500000- *7/31./09 ADJ AUDITOR CSI-4 TO A 2 11 1*61- 400 904043*88-- 00 904043*8B 8/30/89 CIS 472 CTY LQ 2 1 1.62000900-- (3/30/89 COUNCIL.. SAL. SEPT 2 1 '750 4 00-- 8/30/E19 TO 1:7 62 2 2 1.5513 * 32-- *00 1082307 * 20--- *00 1 OC32307 20 9/30/89 CK 4e0 DENMAN 2 1 44313,07--- 9/30/89 COUNCIL SALARY 'OCT 2 1 00--- 9/30/09 FRM F 62 2 2 28234*48 #00 1.059260**79---- .000 1059260 79 10/31/89 FRM CVWD 2 1 10/31/89 CK 487/CTY L.0 2 2 11:1.2365.06--- 1.0/31/89 CK488/F'R*T* PAY LOAN 2 2 34621.1*46--- 1.0/31/89 FRM FUND 62 2 3 1190*00 #00 2439195*11.--- 00 2439195*11 11. /31/99 FRM CVWD 2 1. 8*7*737 * 92 11/31/89 TO LAIF 2 1 85000. oo-- 11/31/89 FRM FUND 62 '2 4 6359*31 000 2430097. 88-- *00 2430097.88 1.2/31/89 FRM FUND 62 2 3 2' 533# A. 0 +00 2427564*78- 00 242*7564 * 7B 1/30/90 CVWD PAY FRM MASSEY 2 1 1.06393*09 1/30/90 FRM I AIF 2 1 40000 * 00- 1/30/90 REF FRM DIXIE E13-CROW 2 1 90*57 '1./30/90 FRM F 62 2 3 2209*55 *00 2279871,57- 00.0 22*7138*71 * 57 2/28/90 FRM MASSEY FOR CVWD 2 1 200653*07 2/28/90 FRM FUND - 62 2' 9 3758*31. 000 20"74460*19-- 000 20*74460 019 3/31/90 FRM FNDS 62/63 .2 2 1.02235*00 too 19*72225,19--- too 3.972225*19 4/30/90 APRTL RECEIPTS 2 1 134321.08 4/30)'90.FRM FUND 62 2 5 3Z29*66 000 1.8345*74 o 45----' 000 18345*74. 45 5/18/90 CK 504 CTY LA QUINTA -2 1. "115*750 * 25--- *00 25503244 70--- 00 2550324,70 5/30/90 FRM FUND 62 2 4 4581,15 5/30/90 FRM FUND-63- 2 4 256000.06 too 2295*743*55-- *00 2295743 55 6/30/90 FRM c0wrl 2 1 30298*7*30 6/30/90 INT FRM CTY LQ 2 1 1.468.08 6/30/90 TO F 62 2 2 4' .38 1. * 01. 6/30/90 PD BY CTY JUNE 2 3 1305749*6*7- 6/30/90 -FRM F '62 2 4 1089.00 6/30/90 PART JE3 MISCOI'.,F.:Y:l 2 4 1305749 * 6*7 6/30/90 FRM LAIF 2 7 230000*00 too 1 *7646(30 18--- *00 1'7646e018 ACCOUNT 1001-000-060 RESTRICTED CASH 7/01/89 BALANCE FORWARD GENERATED ACCOUNT 1100-000-000 AC("'OUNTS RECEIVABLE 12/31/09 MAT TCH DEC 2 3 22230*95 1.2/31/89 CORRECT MISCODE- 2 4 22230495-- .*00 *00 too 000 ACCOUNT 1100-000-060 DUE FROM C#V#W*Do 10/31/89 OCT RCT FRM CSH F400K 2 1 77452*20 10/31/89 MAY -IC H/Pri BY CTY LQ 2 2 77452*20. .600 #00 #00 *00 11/31/89 RCV NOV 2 1 87*737*92- 11/31/89 KICAK NOV 2 4 2725*00' V I Y I Y N O i 1 ' 4 # f f + • ik I i t r ! s e I � 1 � I � R i t 4 r i i f).:M"! 100RECYCLED 1 • • • V \ • \ Y M . O f • V • • i' Y Y 0I._351. A S; IS E T L_ E D 6 E R ----FUND 060---- PAGE 2 6/29/90 t/01./519 TO 6/30/90 - LiAI. AN(::F:: F't:)RWARD C)F''1'ION•••• 13.03.40 _- - T R A N a A t:, 'T' 1 O N S; __ _.. ._ - BAI-ANCESi AND TOT'AL.S TO DATE 1. INV04tEOREF` F:F.IEC .T TL. EC UMiEFEIISRt:; DA'T'E T.►ESiCR3:F'TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL..ANCE n ACCOUNT 1100•-000-•060 DUE: F ROM . C . V . W . D . 11 /:31 /t39 1-E.I CHTON NOV M 4 2444.00 1.1/31./t:39 MATIC:I••I NOV 4 87737.92 .00 5169400 .00 5169.00••- 1.2/31 /t:19 MAT I CH DEC: :?_ 4 22230.95 •00 2*7399 4 95 000 27:399 1./30/90 MA aSEY DEC 2 1 1.06393.09--- - 1/30/90 MA SSiEY DEC 2 3 1.06393.09 1/30/90 MATICH ,JAN 2 . 3 222 i0.9;5 4.II..A.1. .00 49630.90 .00 49630,90••- 2/28/96 Fr-m MA `a SEY F'f---:B 2 1 200653.'07•-- 2/28/90 MAS> ;EY FEET 2 9 200653907 00 49630.90 .00 49630.90•- 3/31./90 KIC:AK 2 2 410.00 3/31/90 MAS SEY 2 2 134262.72 3/31. /90 MAT I CH 2 2 2 :? ;':?30.95--- 3/31./90 I:IUF' i:,os CNo MA'T'ICH 2 6 :':,: 230.95-•• .00 140241 ,'72 .00 140241 . T 2•-- 4/30/90 RCV F RM MArSSE:Y 2 1 134262.'72-- 4/:30/90 L.E IGHTON ',;:'. 5 3223..43 4/30/90 MAS SEY PD BY CTY 2 5 1.54213.06 .00 163415.49 .00 16341.5.49•- 5/:30/90 MAr. SIEY F•L► BY CTY 2 4 1.4B674.24 .00 31.2089.'73 .00 312099, 73 '6/30/90 MA 5SEY F'r.00 PAY 6, 2 1 30 '.St37.30-•- 6/30/90 MASSiEY PROG PAY a 2 3 2547.00 6/30/90 MATICH F'I:► BY CTY 2 4 63188,66 .00 7493t3.09 .00 149;.38.09 ACCOUNT 1101•-•000--060 ACCRUED INTEREST REC..EI VABL..E 7/01/89 BALANCE FORWARD-••OE:NERAT'E::D ACCOUNT 1102--000-•060 TAX INCREMENT RECE:IVABL.E 7/01./519 BAL.ANC:E F"OI:ZWAr.D--.CF:'NEr-�AT'I•:E:Ilt ACCOUNT 1.200-•000-•060 AMNT AVAIL. RE- 'T'IRE LONG TERM DEBT 7/01/89 BALANCE FORWARD --GENERATED' ACCOUNT 1.201••-000 060 AMNT TO BE:. PROV RETIRE L_ONP TRM I:►BT 7/01./519 BAI._ANC:E F*ORWARD--t:;c-NE RATEI:s ACCOUNT 1300--- 000-060 TRS/OUT INV/XIEN 89 SiER PROCEED ' *7/01/09 BAL.ANC`.E F:'(.)r4WAr<r.1---GENr•.*:r.A'r'E::LI ACCOUNT 1900•-•000•-060 INVESTMENTS L..AIF= 7/01/89 BAL.ANCE FORWARD --GENERATED 7/01 /t39 AI. D I T'Or•. ..1E IS t' 8/09 2 1 1006155.42 .00 10061. 55.4 3 000 10061''5',:5.4'.. ----' 1.1./31./t39 F RM SEC PAC CHECKING 2 1 95000.00 .00 10911.55*42 .00 10911.;':;;5.4'2-- 1/31/90 TO SEC PAC: CHECKING 2 '7 40000.00-- .00 1051155.42 .00 105115:5.42--- 6/:30/90 TO CHECKING 'w -7 230000.00-•• .00 821.1:55 * 42 .00 921.1:55 * 42--- ACCOUNT 1900--001-•060 INVE:Si'T'ME:N'T' DENMAN 7/0:1./89 BAL. TO AUDITOR if-1/09 2 3 72'74463. 14 .00 727446:3.14 .00 7274463. 14 9/30/519 TNTERESiT ..)UI_Y•-•S I:.:F'T 2 :3 1.65B80 4 68 .00 '7440 343 * 82 .00 *7440343. fc 2 1.0/31/89 INT MO OCT 2 4 54459.18 .00 '7494BO3.00 .00 7494t303.00.. 11/31/89 T.NT MO NOV 2 2 52463,62 .00 7wi4"7:?66.f.>'? .00 7547266.62•- 1.2/31/89 INTEREST LIF'_'CEME:ER 2 1 54266.94 .00 7601.r,5 33.56 .00 76015:3:3 * 56•-- 1/30/90 TO SEC PAC CHECKING 2 1 40000.00-- 1 /30/90 INTEREST MO JAN 2 4 5367:5 . '7 .00 '7615208 * 83 .00 7615208 * 83-- 1./31/90 CORRECT MISiCt: DE:. 2 7 40000.00 .00 7655208.83 .00 '7655 08.83-- 1/28/90 DE:NMAN I NT FEB 2 4 48823 , 22 .00 '7'704032 . 0,75 .00 7704032 # 0:5-•- 4/30/90 T. NT MO MARCH 2 3 54399 , 03 .00 - 7*7 513431 * 08 .00 7 Tt"584:3:1.. 08 .. �r2.��avxa�cram V � j Y N .■• O �f�Ll,crcxmL� � � M Y Y Y Y Y M M � O � � V • Y ■ ■ V ■ Y • Y M JU M Aim/loommcraw 'j O O V • • Y M O • ■ V • ■ • Y M ,:269:)7'1 - 0.00 0.00 T 27'25.00 + 2,,444.00 +. 810.00 + 3)223.43 + 63)188.66 + r..e..-. 2) 5 4 7• 0 0 + 742938.09 T GL-351. A 9 S E T L.EDC-jl--. R -----F--t.)ND 060 PAGE 3 6/29/90 7/01/89 TO 6/30/90 --BAL.ANCF-*-: FORWARD 13*03*43 T R A N A C , T 3: 0 N IS BAI AN(.,(3 AND TOTALS) TO SR(.' l.'NV(:JIC',E"- FUD, E*N(:;t.JMY-.iE:FZr-..Il D1:" UNI TOTAI UNENC L)MBEIRI::- DATE Dr:::S(:.Rip,r'[C)N - OR BUDGETIF-1) E:NC,t.JMDRAN(:,'E:!5 TF(ANSACT I ON( S BL.jDGf--:"T' BAI-ANCE ACCOUNT 1900-001-060 INVESTMENT DENMAN 5/18/90 WIRE TR!.-3F TO CTY MM 2 2 5001.693 480 *00 275673-7 * 28 *00 2*756*737 * 28--- 5/31/90 INT APRIL../MAY 2 6 93116 8 6 100 2849854,14 000 29498',.;4*14--- ACCOUNT 1999-000-060 INTERFUND TRANSFER ACCOUNT 7/01/89 BAL.ANCE F.-ORWAR17i--.C.,E-.*NErkA*ri.':I.*t 192383*77--- 182383 * 77-- :LS2Z6Z *77 7/01/f.39 AUDITOR JE 5 8R/89 2 1 85445*58 7/01A39 Atitirrm .jF::j.o eF3/99 2 1 96938*19 *00 .00 *00 *00 ti �raoz R�crCt m jm V • ■ ► Y N O • • J • \ Y � V � Y • Y N i O r � V � Y • • • Y \ Y M O • Y V • Y \ Y M u it V J � P `� - Y V \ �! • \ • SN` O • •vi � � J of % � % L I A B I L 1: *Y* Y L E D G r--: R ------F't.JND 060---- PAGE I 6/29/90 7/01/89 TO 6/30/90 --BALANCt- FORWARD OPTION— 1.3*03*52 ... ... R A N S A CT I DNS.-.-. . .. .... --- BALANCES AND TOTALS 1*0 DATE :[Nvc)]:ClE:-Iuw. RE FAW ENCUM`Bf-_:RED III:-:'B/(:,REI) UNL I QU 1: DATED TOTAL UNENCUMBERED 111A'T cr DESCRIPTION OR BUDGE11:11 ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE* ACCOUNT 21.06--000-060 ACCRUED EXPENSES 7/01./89 BAI ANCE FC)RWARD---GL-:Nl:*RA'f'l'_-:1.1 37e45!Bo81--- 376458o81 3*78458 4 81 .7/31/89 JULY PAYmNTS BY CITY 2 7 378458*81 00 too *00 400 ACCOUNT 2200--000--060 BONDS PAYABLE 7/01/89 BALANCE FORWARD--GENER'sNTES) ACCOUNT 2300--000--060 DUE-: TO COUNTY OF RIVERSIDE 7/01/89 BALANCE F*ORWARD--GENERATED ACCOUNT 2400---000 ... 060 NOTES PAYABLE TO WATER DISTRICT 7/01/89 BALANCE F-ORWARD--GENERATF-ill ACCOUNT 2500--000 060 DUE I'D CITY OF* I A QUINTA 7/01/89 BAI ANCIE FORWAR.1r, --- GENFKRATED 191.07,43--- 19107*43- 193.07,43 7/01/89 AUDITOR JE 1.1 88/89 2 1 19107*43 #00 000 too *00 7/31./89 AMNT OWED AT 7/31/89 2 7 599 1. 92 4 62--- too 598192*62-- too 598192.62 8,i30/89 CK472 PT I QA N Rl::lPAY 2 1 162000400 e/30/89 PD BY C'TY LQ/AUG 2 2 3.5877.32' 8/30/89 PD BY CTY LlR/A(X.-; .2 2 503119*10--- 00 923434,40-- too 923434. 40 9/30/99 PD BY CTY LQ SEPT 2 2 43474 * 98-- 9/30/elr?.. CTY SAL/F'RNG JLY i'3l:_*P 2 4 61579*00- Soo 1029488438--- 00 1.028488438 1.0/31/89 CK 4(37/PT PAY LOAN 2 2 951.032 * 06 1.0/31/e9 CK488/PT PAY LOAN 2 2 346211446 10/31/89 AMNTS PD BY CTY OCT 2 3 59541.3,23-- 1.0/31/89 CTY SALARY/F*RING OCT 2 5 203.33 * 08--- 4.00 346791 , 1*7--- 000 346791 .17 1. 1/3 1. /F39 CTY SAI ARY F'RTNG NOV 3 20306 * 05--- 1.1/31/89 Pri BY CTY LQ NOV 2' 4 9*74746. 43--- 000 1.341843#65-- 000 1341.843.65 1.2/31./89 ury SALARY FRING DEC 2 2 19*741*34--- 12/31/89 AmNTs Fll BY CTY 'DEC 2 3 1.063040*66-- too 2424625,65-- *00 2424625 # 65 1/30/90 AMNT PD BY CTY JAN 2 3 390930*69 J./30/90 CTY SALARY FRING JAN .2 5 20105 *'73-- *00 2835662 4 0'7--.-- *00 2935662.07 2/28/90 CTY SALARY FRING FT_'B 2 .15 23596*66- 2/29/90 AMNTS Pri BY CTY FEB 2 9 722778. 3F3--- *00 3582037*11-- too 3582037 9 13. 3/31/90 ADJ MATTICH 2 2 44461*10 3/31/90 AMNT PD THY CTY MAR(:i--1 2 2 400 4301745*55 000 4301745+55 4/30/90 CTY SALAFZY/l=RNG/AF`RL 2 4 2051.8*86-- 4/30/90 AMNT PD BY CTY Aprui.. 2 5 66146'15 * 12-- 400 4983729.5S .60 4983729 * 53 5/1.8/90 CK 504 'CTY LA OUINTA 2 1 *7 J.5750 * 25 5/1.8/90 X)ENMAN WIRE TRSF*/r'.'T'Y 2' 2 5001693o80 00 400 '73371.4 # 52- 5/30/90 AMNT PD By ury MAY 2 4 1091.541*21-- *00 357826 * 69--- too 357826 * 69. 5/31/90 CTY SAL/FRINGE- MAY 2 5 26705. IS— *00 3785531 * 87 000 378531 * 87 6/30/9O Arml AMNT PD i.*;y CTY 2 4 2*72618*09-- 6/30/90 PART JE3 MISCODED 2 4 1.305*749967- 00 1956899#6.3 --- *00 1956899*63 ACCOUNT 2600-000-060 TRS/IN CAP CORP 89 SER PROCEED 7/01/89 BALANCE FORWARD-.-GENERATEI) 7274463 * 1. 4 72'74463*14 72'74463 14--- 7/01/89 BAL TO At. '(38/89 2 3 *72*74463 # 14-- .00 400 400 #00 ACCOUNT 2601 000---060 PROCEEDS FRM LONG TERM DEBT* BALANCE F*ORWARD---GE:Nl-::RATE:D 6z-5841 *'7'7--- 651B41 *77 65841. * 77' AUDITOR JE 11 88/e9 2 7 / 0 1. / 89 AUDITOR JE J.9 88/89 2 1 1.006155,42- 7/01/89 BAL TO AUDITOR 88/89 2 3 1093.1.04*62 too #00 .00 *00 V ■ tl � Y M � e ' � f��/rm»r�CYLzmi� rzr�, a�aFcra�o� � ��ffrr � + = V : Y Y + M = N M M N N M = M � + ■ w ■ • Y M + M • M O O V w Y • Y N O Y V w w Y N O a G GI-351. E 0 U I T Y L. E D G' E R 6/29/90 7/01489 TO 6/30/90 T R A N ( S A C T 1 0 N S OFW INVOICE-lul- REF ENC S .11 IUMBE, RF *FUU1 DEB/C DATE DESCRIPTION UR BUDGETED ACCOUNT 2900 000-060 FUND BALANCE 7/01/89 IIAI ANC F(:)RWAF4D---Gr--':Nr-:1--�A'T*E:D 3. 36*70 , 00--- 7/01/89 AUDITOR -Jr:*: 12 80/89 2 1 4349.44 AUtirr(m ji*-.* -1.6 Fw/ag 2 1 42855,67 7/01./89 AUDITOR JF-'.: Ti C38/89 2 1 W,5445 * 5 F3 7/01./S9 AUDITOR JE 8 2 1 295988 * 66 7/01/89 AUDITOR JE E3 8F3/89 2 1. 1 B7072 * 50----. FRM 2904 FY 88-89 2 2 5957579 * 67--- 7/01/89 BAL. TO AUDITOR 88/89 2 3 3.091.1.04*62 1.0/31/89 PT CK487 FRM CTY LQ 2 2 1 .61.333 * 00 ACCOUNT 2904--000--060 EOiJI'T*Y/NE*T* REVENUE FY 88--89 7/01/89 BAI ... ANCE 7/01./C49 AUDITOR JE 1.1 F1£-3/89 2 1. 7/01/89 CLOSr-:: TO FB FY F.18-89 2 2 ACCOUNT 2905-:-000-060 EQUXTY/NET RE WENUE FY 99 --- 90 7/31./E-19 JULY 2 1.2 .8/31/89 MO ALIGIUST 2 4 9/30/89 MO Sr-.--F-"l' 2 5 1.0/31.-/89 OCT' 2 7 1.1/31/89 NOV 2 5 1.2/31./89 DEC 2 1/31/90 MO JAN 2 6 2/28/90 MO FEB 2 11 3/31./90 MARCH 2 5 3/31/90 ADDL MARCH 2 7 4/30/90 AFRIL 2 6 5/31/90 MAY 2 7 ACCOUNT 2911-000 060 EQ(. ITY/NET" REVENUE FY 87-Se 7/01/89 1'.W ANCE FORWARD GENERATED ACCOUNT 2999---000---060 INTERIM AF'F'R()PR:EA'T'ION CHANCE 2/28/90 TO 60 5000 003 000 2 3 �)0000. oo 2/2S/90 TO 60 5000 141 000 2 6 4075,00 2/20/90 IT) 60 5000 010 000 2 G 60000*00 ...... FUND 060 F-A(.j'E 1. BAI-.AN("'I--:' FORWARD OF'"T'ION 3.3 *03 57 BALANCE.S AND TOTALS 1*0 DATE LJNLIQUlDA*T*I*-.:D TOTAL.. UNENCUMBF.-RED ENC'UMBRANC'ES TRANSACTIONS BLJDGEI BALANCE 13670 * 00 400 7000377 * 48-- # 00 6839044 * 4(3--- 1*3670`*00 .00 7000-377 * 48 *00 6839044*48 5961929.11 5961929*11--- 5961929,11 4349.44 5957579 * 67 *00 00 too too 221995*42 000 221.995 42 000 221995,42- 503505*10 000 725506. 52 #00 725500#52 83B,7341.1. '100 641627#43. 4.00 64162'*7*41.- 4B2444*93 000 1.1.24072*34 000 1124072*34--- B43322,63 too 1.967394*9*7 000 1.967394 * 97-- 1003751. * 01 00 2971145,98 *00 2971.1.45,9B--- 226436*99 000 31.9*75132 * 97 *00 *31975B2 * 9**?--- 493140*44 00 3690723*41 000 3690-123o41.- 504631*67 22230*95 #00 4217586 -c- 03 400 42.1.*7586*03 --- 466760,44 .-000 4684346*47 too 46B4346 * 47 .615B74.14 +00 5300220*61 *00 5300220 * 6 1. .00 *00 (34075 * 00 F34075t 00 P ■ ■ M Y M � ■ • � • \ : • • • + • Y Y Y Y = Y Y + M N M N N N V • P \ N O • V • • Y N •O • • V • • Y MO • • V • Y • • V • • \ Y O • • Y \ Y M Y G1 351. R E V E N U E L E D G E R 6/29/90 *7/01/89 TO 6/30/9.0 T R A N S A C , T 1 0 N GRGI INv0lcf..A,r r :. m. �I:..F` BUDGETED RECEIVED DA TE DESCR'fl.-,*TlON ACCOUNT 3300---*036--000 rNTEREST INCOME -CAP PROJECT BUDGET FOR 1.989-90 6 _1470000400 9/30/89 DENMAN INT JULY-SEPT 2 3 1. 658130 * 68 10/31/89 DENMAN mc) oc"r -2 4 54459 * 18- 1.1/31/89 DENMAN INT NOV 2 2 52463*62--- 1.2/31/89 DENMAN INT DEC, 2 1 54266*94--- 1/30/90 DENMAN IN'r ..jAN .2 4 53675 * 27--- 2/28/90 DENMAN INT FEB 2 4 48923422 4/30/90 DENMAN IN'r MARCH 2 3 54399#03r-- 5/31./90 DE DENMAN INT APR 2 6 9311. 6 + (36 6/30/90 INT FRM CITY 1 0 2 1. 1. 468. 08- ACCOUN*r 3700-037-060 MISCELLANEOUS REVENUE 1/30/90 REF FRM D:[X:1:1--: E:1.3(*.,R(3W 2 1 90 * 5'"? 4/30/90 *r0 60 5000 141. 000 2 2 90*57 5 0 -BALANCE FORWARD OF*-*'I*ION 13+04,*09 . .. .... BAI ANCEIS AND TOTALS TO DATE TOTAL B A L - A N C.:_* RECEIPT13 EE)'TIMATE OF E-KSTIMATE 3*70000 00--- 3*70000 # 00-- 1.65880,68- 3*70000 oo__ 2041.19 32-- 220339*86--- Sl0000. oo--- 149660 # 14- 2*72803,48--- 3'70000000- 97196,52--- 327070.42- 370000 # 00-- 42929 # 58- 380745*69 370000900- 10*745#69 4295613 * 9 1--- 370000 0 oo_.. 59568#91 483967#94- 3*70000 # 00---- 1.1396*7*94 577084 80-- 3*70000,00 20*7094#80 57 t- I g5t.5 2 3 8 - - 370000 # 00-- 208552 88 90 000 90 15 7 .00 000 00 i r •• w w • w J e M w _ _� r 1 N N N NN N IV`M A f„1'ef A A n w Y V • �_. f V V f O O' •1 rt w J V U i Y V V r `w_•µ E � 1 k E E . I e � w w • ■ o r r •r (YSjQ37bl. 93FJ�� l i Vil 351. A P P R 0 P R I A T :1 0 N L E. D 0 E R .-.-FLJND 060------ F'A(31----* I 6/29/90 TO 6/30/90 -BALANCE FORWARD OPTION- 13004*55 SAC T I DNS -- -- BALANCES AND TOTALS TO DATE - I -RC INVOICE41- REF-u- 'r E:-*NCIJMBERI-:I:l EXF'lr..NElf-:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION Cl{"',: )HUDGE'll ENCUMBRANCES EXPEND 3: TURE-.0 B U J:j G ET BALANCE ACCOUNT 5000-000-060 NET REVENUE FY 89-90 7/31/09 MCI JULY 2 1.2' 221995*42-- *00 221995,42 000. 2.'21995.42 8/31/89 MO AUGUST 2 4 503505*10--- *00 725500*52---- #00 '725500*52 9/30/89 'MO SEPT 2 5 83873*11 *00 641.627 * 41.- *00 641.627 * 41 10/31./89 OC T* 2 7 492444,93- *00 1124072434-- 400 1.:L240*72.34 I.I./31./R9 NOV 2 5 84:: 322.63-- too 1967394#97- 000 1967394*97 1.2/31/89 DEC 2 5 1.003751901- *00 2971145*99-- .00 29711.45 * 98 1/31/90 MO JAN 2 6 226436*99-- 000 3197582 4 97--- too 3197582 * 97 2/28/90 Mn FEB 2 11. 493140*44 #00 3690723s41--- 00 3690723.41 3/31/90 MARCI.-I 2 5 504631*67-- 3/31/90 ADDL MARCH 2 7 22230*95--- *00 421'7586.0,3--- 400 42175136 * 03 4/30/90 APRIL 2 6 466760*44.... too 4694346*47 *00 4684346.47 47 5/31/90 MAY 2 7 63.58-74-* 1.4--- *00 5300220*61--- 00 5300220,61. ACCOUNT 5000-003 --- 000 CUNSIJL*T*AN'Tc,)/F'RDF*E:SSIONAL SF.: RV 7/01/89 BUDGET FOR 1989-90. 6 42500 00 +00 too 42500*00 42500*00 8/30/89 STRADI ING/PD BY C , I Q 2 2 1*7029*02 .00 17029*02 42500*00 254*70 * 98 9/30/89 STRADLING/PD BY C LQ 2 2 '72 t 50 .00 1.7 1. 01 * 52 42500*00 25399*48 1.0/31./09 S'I*FZAI:iL...l*N()/F,I) BY CTY 2 3 64*50 #00 '17166*02 42500*00 25333*98 1.1/31/89 BLUPRINTER/DEBRT SON 2 4 661*97 1.1. /31 /89 ROSENOW/I'-'D BY CTY LQ 2 4 *300 1 00 1.1/31./89 STRADLING/Pb BY CTY 2 4 1 5L-)2 1. * 87 #00 33949466 42500,00 8550*14 2/28/90 FRM 60 2999 000 060 2 3 20000*00 2/28/90 ROSENOW 2 9 4359*45 2/28/90 STRADLING 2 9 58712 * *75 "1 2/'2 R / 9 0 ROSENOW SF' Dl--C/,.IAN 2 0 2310*00 2/28/90 ROSENOW 11/31 2 3.0 1.983.00 000 1.01315*06 62500*00. 3883.15.66- 3/31/90 MCCORMTCK KTDMAN 2 2 27601414 3/31/90 STRADLING YOCCA 2 2 27574 . 84 'boo 156491*04 62500.00 93991 04 4/30/90 DIEHL EVANS AUD 6/30 2 5 3344*65 4/30/90 MCCORMICK KITIMAN 2 5 373*60 .4/30/90 ROSENOW SPEVACEK 2 5 3668 *70 4/30/90 UIRBAN s*rRA'TE(3IE-.:S 2 5 9061*33. *00 172939930 62500*00 1.10439430- 5/30/90 ROSENOW PD BY CTY 2 :4 8506405 5/30/90 STRADLINGWFEB 2 4 8349,07 5/30/90 STRADI ING/MARCH 2 4 27254 *7 1. 400 21*7049*13 62500*00 1.54549 * 1.3- 6/30/90 ROSENOW PD BY CTY 2 2 4381*01. 6/30/90 1:ZOSENOW PD BY CTY- 2 3 7500.06 6/30/90 URBAN STR PD By ury 2 3 6062*07 6/30/90 FZOSENOW/MAY 2 4 6128,50 6/30/90 STRADLING MAR/APRII 2 4 521358*81 6/30/90 'ri:u--l..AKES FEr(--APRTI.- .2 4 1. '729 � 00 6/30/90 URBAN STRATEGIES/MAY 2 4 9009*59 *00 30373.7*11 62500*00 241217 11 ACCOUNT 5000--004--000 ADMINISTRATIVE EXPENSE .7/01/89 BLJDG(-_:T FOR 1.989-90 6 213,7000. 00 #00 too 257000,00 257000.00 7/31/89.ADM FEE SEC PAC 2 6 760*00 .7/31./89 COUNCIL SAL JUI Y/ALJG ) 2 6 1.500*00 7/31/09 T/M Jl Y PAYMT BY CTY 2 7 1. 9"? * (42 7/31/89 AD,J AUDT'rQR GSH TO A 2 11 1*61 .100 2459*43 257000.00 254540 57 8/30/89 ("IOLJNCII SALARY SEPT 2 1 *750 * 00 8/30/89 SEC PAC/PD BY CTY L.Q 2 2 3.28.20 too 3337.63 25*7000*00 253662 ".37 -9/30/89 ..rl SAIAr Y OCT COUNCL' R 2 1 '750,00 9/30/89 CTY SAI /1--*RN(3 2 4 61.579*00 00 65666463 257000*00 191.333 *37 lom RECYCLED � • Y = V Y M Y Y + Y N M M M M M N M � M r r r r r r O O O • • M O O O V • Y • Y M O • • V • ■ • Y M O • V • • • Y N 3. A P P" R 0 P R I "A T 3: 0 N L. E El G E R 6/29/90 7/01/89 TO 6/30/90 FUND 060---- PAGE 2 -BALANCE FORWARD OPTION 13 # 64.56 T R A N S A C T 1 0 SRU INVOICE4 REFO ENCUMBEREI DATE DESQRIPTION OR f-.4Ul:,fl)ETr:D ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 10/31/89 COUNCIL/NOV/PD-BY LQ 2 3 10/31/89 CTY-SALARY FRING OCT 2 5 11/31/89 CTY SALARY FRING NOV 2 3 11. /31/89 COUNCIL DEC PD BY CT 2 4 11/31/e9 CTY SALARY FRING DEC 2 r 2 12/31/89 COUNCIL JAN/PD BY CT 2 .5 1/30/90 COUNCIL-FEB 2 3 1/30/90 DIET L EVANS PD BY LQ 2 3 1/30/90 SEC PAC VISA/PD BYLU 2 3 1/30/90 CTY SALARY FRING JAN 2 5 2/28/90 CTY,SALARY FRING FEB 2 5 2/28/90 COUNCIL.. SAL MARCH 2 9 2/28/90 SEC PAC VISA 2 .9 3/31/90 FED EXPRESS 2 2 3/31;90 SAL/FRNG/CTY EM MR(111.4 1.2 2 3/31/90 SALARIES COUNCIL APR 2 2 .4/30/90 CTY SAL/FRINGE/APRIL .2 4 4/30/90 SALARIES/COUNCTL MAY 2 5 4/30/90 WC PAC VISA/MASTRCG 2 5 4/30/90 T GENOVESE PD BY CTY. .2 5 5/30/96 CHRISTINSON PD BY CT 2 4 5/30/90 -COUNCII,./..JLJN PD BY CT 2 4 5/30/90 INT DUE CTY JULY—APR 2 4 5/30/90'KIEDROWSKI PD BY CTY 2 4 5/30/90 PETTY CASHZPD BY CTY 2 4 5/30/90 SC PAC VISA PD BY CT 2 4 5/30/90 SC PAC VISA PD BY CT 2 4 5/30/90 T GENOVESE PD BY CTY 2' 4 5/31/90 CTY SAL/FRWGE MAY 2 5 6/30/90 VISA/MASTERCARD CHOS 2 3 ACCOUNT 5000 006--002 A * D * 99-2 SUBSIDY PROGRAM 6/30/90 CTY CKS 1.678-1.684 2 3 ACCOUNT 5000-007-000 PHASE I COVE IMPROVEMENTS *7/Ot/(39 BUDGET FOR 19R9---90 6 3500000#00 7/31/89 MATICH I-:'rt BY CTY f..Q 2 7 8/30/89 KIQAK/PD BY CTY.LQ 2 2 e/30/e9 LEIGHTON/PD BY CT LQ 2 2 8/30/89 MATICH/PD BY CTY LQ 2 2 8/30/89 TRILAKE/PD BY CTY LQ 2 2 9/30/89 TRILAKE/PD BY CTY LQ 2 2 .10/31/89 MATTCH/PD BY CTY LQ 2 3 11/31/89 KICAK/PD BY CTY LQ 2 4 11/31/89 LEIGHTON PD BY CTY 2 4 11/31/89 MATTCH/PD BY CTY LQ 2 4 .11/31/89.ROSENOW/PD BY CTY, LQ 2 4 11/31/89 TRILAKE/PD BY CTY LQ 2 4 12/31/89 LEIGHTON/00 BY CTY .2 3 12/31/89 MATICH/PD BY CTY LQ 2 3 12/31/89 ROSENOW/PD BY CTY LQ 12 3 1/30/90 ROSENOW PD BY CTY LQ 2 3 1/30/90 TRILAqE PU BY CTY LO 2 3' N 1.3 BALANCES AND EXPENDEKD UNI I(ARrIATED TOTAL .E:N(.',t.)MBRANCI.:'.S EXPENDITURES 750.00 20133,013 2030605 71,30000 19741*34 750,00 750 * 00 1585 * 00 56958 20105 * 73 23596*66 750.00 142 * 67 23,50 25250*80 750 * 00 20518,86 750,00 -251*51 29455 49*92 750000 1543.79,66 32,00 47*00 585,96 1089,11 . 88*96 25705 ,19 100*50 606*05 219535,99 23148,00 89*7 1 * 20. 440518,68 1.2960*00 15168400 367917,58 13597+75 12376*00 594179 * 09 1983,00 14036,00 6610,00 514926*81. 1222 * 50 1087,50 19356oOO *00 86549*71. #00 1.07:605.76 *00 128097410 000 150594,'41 *00 175083*74 *00 201108*04 *00' 222657,96 TOTALS. TO DATE UNENCUMBERED BUDGLI, BALANCE - *00 379680*59 WOO 400385*77 loo 400486*27 *00 606*05 loo . 000 *00 ?19535.99 25*7000*00 2r,57000. 00 257000*00 257000,00 257000400 257000,00 25700=0 257000*00 257000,00 257000*00 * 00 3500000000 3500000000 +00 705133+87 3500000+00 100 720301+87 3500000*00 #00 1088119,45 3500000,00 *00 1724271,29 3500000,00 *00 2247030*60 3500000000 *00 2266474*10 3500000400 170450 * 29 149394.24 129902490 106405*59 81916*26 55891 .96 34342*04 122680+59- 143385 * 77- 143486,27- 606 * 05- 3500000400 3280464*01 2'794866+13 2779698.13 2411890*55 1775729*71 1252969 * 40 1233525 * 90 �Tr + n `.. ..•w_e�- _ - .. �� -_gin n �H n n . a .. - v •i W� i a i -_ • _ _-_ - _ .-�� _---� — -�j A w• il � M p f ■ • w •• • � N p f ■ • = • ■ O N p • ■ • N •. p O w p f p • w e p O N •p • ■ w e ■ O N w • M w ��y��.� �y'/� N N N N N N M N N N w w /y (!pyp��) p w w p p p V t l • • • f • • • ■ ■/py■��+■�� ■ ■(�lI�L��■N/.J■(f��.� 61-351 A P-P R 0 P R I A T 1 0 N I._ , E D. G 1-:-' R ...--F- UND 060---- 3 6/29/90 7/01/99 TO 6/30/90 -BALANCE FORWARD OPTION- 13*04*57 T R A N S A C T 1 0 N S BAI ... ANCES AND TOTAL',`) - TO DATE SRC INVOICE-11- RE-F -Hw- ENCUMBERED EXPENDED UNLIQUIDATE1.1 Tam- UNENCUMISERED1, DATE DESCRIPTION OR I N C I J M B 1:Z A N (*,'f:.: S EXPENDITURE -KS BUDGET BALANCE ACCOUNT 5000 007-000 PHASE I COVE IMPROVEMENTS 2/28/90 CORK MISCODE. DEC/JAN 2 3.0 2'.*4104,00-- 2/28/90 CORRECT MISCOD 1.1/31 2' 1.0 19133000.- too 22621.81. 10 3500000 00 1237818*90 3/31/90 ADJ MATI CH 2 2 22230*95-- 3/31/90 MATTCH 2 4 224469*40 .3/31./90 DUP POV)TING MATICH 2 6 22230*95 *00 2486650*50 3500000,00 1013349*50 4/30/90 TRI LAKES CONST 2 5 '7392,00 too 2494042*50 3500000*00 1005957,50 6/30/90 L.EIG)HTON OC*T*---DEC 2 4 541*25 6/30/90 MA*r1:c.,i4 PD BY CTY 2 4 127912*47 *00 2622496,22 3500000,00 877503. 78 ACCOUNT 5000-008-000 PHASE 11 COVE IMPROVEMENTS 7/01./89 BUDGET FOR 1.989--90 6 5325583*00 *00 #00 5325583900 5325583,00 10/31/89 KICAK/F*'D By CTY LQ 2 3 9053400 *00 9053*00 5325583,00 531.6530,00 1.1/31./89 KICAK PEI BY CTY LQ 2 4 32554.00 1.1/31/89 MASSEY PD BY ury i-a 2 4 1.2(:3725,20 +00 141.033*20 5325583000 5184,549.80 1.2/31./89 KXCAK/Pl) BY CTY-1-Q 2 3. 6431000 1.2/31./(39-MASSEY/F:,D BY CTY L-(*.4 2 3 265095#90 1.2/31./e9 MA,rI(:'I-I/F'D BY CTY I...0 2 3 224469,40 400 637029#50 5325583*00 468855Z * 50 1/30/90 KlCAK/Pl:, BY CTY 2 3 25*,494*00 1/30/90 MASSEY PLI BY CTY L.Q 2 3 1*75844*70 1/30/90 TRILAKE Pl:, BY CTY LQ 2 3 1.2595*00 000 850863*20 53255(33*00 4474719*80 2/28/90 MASSEY 2 9 4.51.301 .17 000 1302164*37 5325583*00 4023418 63. 3/31/90 Kl(:,AK 2 2 13459,50 3/31/90 MASSEY 2 2 411338.34 3/31/90 MATXCH MISCODED 2 4 224469940--- *00 1502492081 5325583*00 3823090 19 4/30/90*KICAK PD BY CTY 5 988*00' 4/30/90 LEIGHTON PD BY CTY 2 5 14510*85 4/30/90 MASSEY PD BY CTY 2 5 350034*30 - 4/30/90 TRI LAKES CON(.")*T* 2 5 231.17*00 000 11391.142*96 5325583*00 3434440*04 5/30/90 MASSEY PD BY CTY 2 4 363602*39 *00 2254745*35 532558.5.00 3070837.65 6/30/90 MASSEY PROG; PAY 8 2 3 SZ493.6*05 #00- 3089661#40 5Z25593*00 2235921 * 60 ACCOUNT 5000 009-000 PHASE III COVE IMPROVEMENTS 10/31/99 KICAK/PD BY CTY' Ln 2 31, 21481.919 *00 21481*19 too- 21481. * 19- 1.1/31/89 KICAK/PD BY CTY LQ 2 4 W)1.26*00 #00 106607,19 .100 106607. 19-- 12/31./E39 KICAK/PE, BY CTY 2 3 3. 877 1 * 00 *00 125378,19 000 125378.i9" 1/30/90 KICAK PD BY CTY LQ 2 3 19740*00 000 14511.8#19 000 145118*19- 3/31/90 KICAK 2 2 3. 6789 * 50 000 1.63.907*69 *00 161907 * 69-- 4/30/90 KICAK PD BY CTY 2 5 23047 o-u,:;O 00 184955*19 000 1134955 * 19-- 5/30/90 KICAK PB BY (:.'TY 2 4 25962*50 too 210917*69 too 21091*7 *69-- 6/30/90 KICAK 3/1.2--5/20 2 4 1 oe**? I C31 too 221*799,50 too 221.789 * 50-- ACCOUNT 5000-010-000 PHASE VI COVE--- IMPROVEMENTS 2/28/90 FRM 60 2999 000 060 2 E-) 60000*00 0 ().Oj 000 60000*00 60000#00 ACCOUNT 5000-012-000 FISCAL AGENT FEES (35 SERIES 7/01./89 BUDGET FOR 1.9f-.19 90 6 10000000 4.00 C-00 3.0000400 10000*00 - 10/31/89 SEC PAC/PD BY CTY L-0 2- 3 12179*76 too 12179 *76 10000000 23.79 476-- ACCOUNT 5000-01.3-000 FISCAL AGENT FEES.89 SERIES '7/01./89 BUDGET FOR. 1989-90 6 11000*00 *00 000 11000000 3.1000 0 00 9/30/89 CK 480 DENMAN 2 1 4438 * 07 *00 4438*07 11000000 6561 .93 1.1./31/89 DENMAN/PD BY CTY LQ 2 4 4688*32 *00 91.26*39 11000000 3.8*73 * 61 1/30/90 DENMAN/Prl BY CTY LIR 2 3 4688*32 *00 13814 1. 1.3.000.00 2814**71--- 0 r�I r, �� - � � ^ � _.. J _•J -t•� A O - - •• • fl � V L N • ^�� ! Nm• - �� y � R `•i • N_ GL.35:1. A P P R 0 P R 3: A T 3: 0 N L. F. D G E R -----F'LJND 060------ PAGE 4 7/01/89 TO 6/29/90 6/30/90 --- BAI ANCE FORWARD 13*04.57 T R A N S A C T 1 0 N S . .. .... BAI ANCES AND TOTAI S TO DATE %.lRc S INVOICE.M. lt, RE 1::*., E 'LJMBI*-I* NE, -ZED EXPENDEEI UNLIQUIDATED TOTAL. UNE NCUMBIERED DATE DESCRIPTION (1`4 BUDGETED 7 ENC UMBRANC ES EXPENDITURES BUDGET BAI ANCE ACCOUNT 5000-01.3-000 FISCAL AGENT FEES 89 SERIES 2/28/90 SEC PAE' ADM $39 Sr--:RIS 2 9 3100996 400 16 9 IEi 4 67 11000000 5915*67- 5/30/90 DENMAN 1/1 3/31. 2 4 4949 02. +00 21.*764*69 11000000 10*764*69-- ACCOUNT 5000-014-000 IMAGE CORRIDOR DESIGN 7/0*1/89 BUDGET FOR' 1999-90 6 9000.00 *00 000 8000400 (3000-600 ACCOUNT 5000 01.5r--000 VIL.l AGE PARKING DIST. DESIGN 7/01/89 BUDGET FOR 1989---90 6 2,--;000 * 00 too 4.00 250OOtOO, 25000,00 3/09/90 DEMO t.)NL.I:Ml*ri-.,.ri 4 11589 40*75 * 00, 4075900 too 25000*00 20925 * 00 3/27/90 DEMO UNLIMITED 4 158'9 4075 * 00-- 00 '00 2,*5000 , 00 25000.00 3/31/90 FRM 60 1,5000 1.41 000 2 3 40*75*00 3/31./90 Tit „MC) UNLIMITED 2 2 40-75. OQ *00 4075*00 29075*00 25000.00 ACCOUNT 5000---016--060 ISSUANCE COST* 1990 SERIES BONDS 5/30/90 BROWN -WOOD PI) BY CTY 2 4 2544,45 5/30/90 ERNG'l*---YOUNG Pri BY Cl' 2 4 5500*00 5/30/90 FIELDMAN F*-r, BY CITY 2 4 35000.00 5/30/90 STRA Dl ING PD BY CTY 2 4 49695.,0 0 *00 92739*45 *00 92*739 * 45-- 6/30/90 BOWNE OF LA PD BY LQ 2 3 1.2968*76 6/30/90 DIEHL EVANS PD BY CT 2 4 290*00 *00 1.05998*21. 000 105998 * 21 --- ACCOUNT 5000-141-000 LAND PURCHASE/51-172 NAVARRO 10/31./E-39 DIXIE E.-SCRO/PD BY I El 2 3 105425.00 000 1.05425*00 *-00 105425*00-- 2/2f-.1/90 FRM 60 2999 060 060 2 6 4075*00 000 105425*00 4075 * 00 10 1350 * oo-- 3/31/90 TO 60 5000 015 000 2' 3 40*75 , 00--- #00 105425400 00.0 105425 * 00 4/30/90 REFUND D I X I E ESCROW 2 2 90 0 57-- #00 105334443 00 1.05334 * 43 ACCOUNT 5000---142--000 LAND PURCHASE//l..0'T'S 19t2O.BLK 134 4/30/90 REFUND FRM ESCROW 2 1. 58*36-- 4/30/90 ZENiTH ESCROW 2 5 64130*00 000 640*71.*64 *00 640*71. 64-- ACCOUNT 5000-143-000 LAND PURCHASE LOTS 7 THRI.) 13 6/30/90 DIXIE ESCIR PEI BYtC-T'Y 2 3 441049*24 too 441.049*24 00 441049#24-- « w • r e n ■ w e « w ' r w w o .. « • w r w w s « w • • w • w e N N N N M M M N N N w w w w w w w w w w • • • ri 0 Z) m I i m Ll %.*) m ri 6/28/90 7./01.,/89 TO 6/30/90 SRU INVOICERE ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1000 000-062 CASH 7/01/89 BALANCE FORWARD -GENERATED 8329LT5 4 1.9- 7/01/89 AUDITOR JE 16 88/89 .2 1. 42855,6*7 7/01/89 AUDITOR JE.7 88/89 2 1. .7 **n*) 1. * 67 7/01/89 BAL TO AUDITOR 88/89 2 3 380118.60 --- 7/01/S9 CORRECT MI SCOVE 2 4 796984,45 7/31/89 INT/SUPP TAX ACCRUAL 2 5 17913400 8/30/89 CK 474 CTY'l ... Q 2 1 15877,32 8/30/89 FRN F 60 2 2 15513o32 9/30/89 TO F 60 2 2 28234*48--- 1.0/31/89 .*To FUND 60 2 3 1190*00--- 1l./31/89 "TO FUND 60' 2 4 6359 * 31 --- 12/31/C39 Tb . FUND 60. 2 3 2533 * 10- 1/30/90 RDA CIS 489-496 2 2 38720,44- 1/30/90 TO FND 60 2 3 2209+55--- 2/28/90 REFUND DI. P PAYMENT 2 1 15877432 2/28/90 RDA CKS 498-501 2 2 292.26-- 2/28/90 TO FUND 60 .2 9 3758*31- 3/31/90 TO FUND 60 2 2 ;!235.00 4/30/90 'TO FUND 60. 2 5 3329,66 5/30/90 TO FUND 60 2 4 4581,15 6/30/90 FRM F 60 2 2 4381*01. 6/30/90 TO FUND 60 2 4 1089100- ACCOUNT 1.001 000-062 RESTRICTED CASH 7/01/89 AUDITOR JE 2 88/89 1 7969B4,45 7/01/89 CORRECT MISCODE 2 4 796984*45.... ACCOUNT 1101-000-062 ACCRUEVINTEREST 7/01/89 AUDITOR JE 7 88/89 2 1. 7425,43 7/01/89 BAL TO AUDITOR 88/89 2 3 390.43- 7/31/89 INTEREST ACCRUAL.. 2 5 3490,00-- ACq0UN-r 1102 --- 000-062 SUPP 'TAXES RCV 7/01/89 AUDITOR JE 2 E3E1/89- 2 1. 30Q6.S4 7/01/89 BAL TO AUDITOR 88/89 2 3, 16263,84 7/31/89 SUPP TAXES ACCRUAL 2 5 14423,00 .-BALANCE FORWARD OPTION- 16.07.39 BALANCES AND TOTALS TO DATE UNL'IQUIDATED 'TOTAL.. ENCUMBRANCES TRANSACTIONS BUDGET BALANCE-- *00 000 *00 too .00 000 * 00 .00 .00 000 .00 000 400 too 00 000 000 *00 83295419--- 03295. 19 384208*00 too 384208*00--- 402121*00 too 402121*00 401757*00 *00 40 1757 9 00 373522*52 *00 373522*52- 372332*52 * 00 372L432 * 52 365973.21 +00 365973 * 21 .36 1.1 000 ZV53440 4 11 322510*12 000 3225 10 * 12-- 334336*8*7 #00 334336.87 332 10:1. + 87 1.* 00 :33 2 J.'O I. S'l? --- 3287*72 * 21 *00 32F)7*72.,21 324191o06 *00 324191.*06-- 327483 # 0*7 .000 32*741'33 * 07--- *00 *00 too 3490400 *00 3490400--- .06- 400' 400 14423*00 too 1.4423*00-- +00 too *00 .p r • � � � � N N `N a N N %1 Y A � • •• - • � � Y _ a� ♦ f n • O J __,�_�_r ..� w_� .-_ _ it _ - _ _ _ _ ..— _ _ {� -_-_• .. .''.��_ __ _—..r�T _._� ��,_ - _ I 1 � x w • + + w •' • • w +- w • e � N n • n • w ■ •� e � • � + n �.. a .• N w • a • w • • e N w • w + w ��yy--.. N M x x N N N N N n A. A w w w A • • • • • • • • • • ■ i • • r • • ■ (y��T%�.N/d�1 �f1�A�75QOli�C`ii�� t�•kLt93flS�l%�.1�/I�WJ (.31-35:1. E Q U I T Y L E:: D U E R ---FUND 062---- PAGE 1 6/28/90 7/0-1/69 J'O 6/30/90 BALANC'EF-'ORWARD OPTION— '.L6,08o04 R A N S A C T IONS ----. -- ... .... .... BALANCI-S, AND TOTALS TO DATE SRC INVOICE Rk::Iz*il* ENCUMBERkill LJNL I (' ILI 3: 1' 3ATE D Y'OTAL UNENC - 'UMBERED DATE DESCRIPTION OR BUDGETED F-:N(:AJMBFZAN(.,ES TRANSAC11ONS) BUDGET BALANCE ACCOUNT 2900---000---000 BE GUNNING BALANCES 7/01./F39 BALANCE l-'r)RWARI:i..-CiENERA*1'1'-_:X.i 83,1495 1.9 93295*19. 83295*19--- 7/01 /89 AUDITOR Jl'.--* 16 89/89 3. 42855*67-- 7/01/89 AUDITOR JE .2 88/89 2 1 82767 1. * 29--- 7/01/99 AUDiTOR JE 7 (M-3199 2 1 * 10--- 7/01/89 BAL TO AUDTi'm se/eg 2 3 40031.7 * 87 900 402121*00-- 000 40212:1. 00 ACCOUNT 2905---000---062 EQUITY/NET REVENUE FY 9990 8/31./89 MO AUGUST .2 .4 .364*00 400 ,.364.00 000 364 00--- 9/30/89 SEPT 2 5 2(3234o48 00 28598448 *00 2059(3,*48--- 1.0/31/89 OCIT 2 7 11.90,00 900 29'788*48 *00 29788,48. 1.1/31/89 NOV 2 5 6359#31. *00 361.4*7 * *79 00 36147 4 79 1.2/31./89 DEC 2 5 2533#10 000 38680 9 E39 900 38690 * S9 1/31/90 MO JAN 2 6 40929#99 400 79610.88 .000 79 6 3.0 4 E'JF3-" 2/28/90 MO F*EB 2 11 1.1826 00 67784 * 1.3 400 67794 * 13-- 3/3t/90 MARCH 2 5 2235#00 000 *7001.9 * 13 -+00 70019 *:L 3--- 4/30/90 APRIL 2 6 3329*66 000 7334F3.79 00 79--- 5/31/90 MAY 2 -7 4581. #15 .100 77929*94 00 ACCOUNT 29015 . .... 000 063 E(ILITTY/NET REVENUE FY 99---90 5/31/90 MAY 2 7 263.8958.72--- 5/31/90 CORRE(;'.T MT CODE" 2. B 2619958972 #00 *00 00 *00 ACCOUNT 2999--000--062 INFERIM APPROPRIATION CHANGE 2/28/90 1*0 62 5000 004 001 2 7 60000#00.... 00 000 60000,00--- 60000*00—. 11 .1 w• w �y � .;r •N � A • Y • • v \ f ) B 9 • r i N w • ■ • w • • w ,•. • O N w • r ■ w r i n ■ ■ r r n �o3rat:T�raoi�2,C��2 r. 6 79J T X U EAAA2J -'E: IYEK rl A-777 rl_: 1-3 C, R 7 VoT :6- n) M nCCOLIMY 3 1. 00.-0;3 1. ---00'jl TA X I HCREMEKIT 7/0'k/C,9, KNUZZET I-VI"'FRU .... CPO 6 4-e200 00 ACCOUHT 3300-036-00Z YM'fk.RFSi' INCOME—L.CM-A-10D 7/01/E7,17- FUM 6 Culz.� f'XUM--- 'k 6 o o 0 6 . .. .... .... .. . N-ITi TOTALS) YU I I A, T E: --- TOTAL ZIA LAiNCE REC'EXPYS E Sl H A 'Y E: OF E-S'i INAIIE-K o 00, 472003. o 00--- lk72001 0 000 25000o 00-- 25000 o 00— Wpf vel=.�FCcnamt � Y � • • i Y M + O r � V � • \ Y M + O • • J • • • Y M O • • V • • \ Y N • I 1 • - -_t«�V +L • k_ - LPL .•� ♦ w - 0 -• M-.. �Y '_ ii • t. ' O O r !� Y • Y it• �Y r I i F�i� 1 � r .:oaf � � _ o�M c �, .�, • GL351 A I:- 1::' R 0 P IR I A T 1 0 N L E D G E R ..---.FUND 062---- 'E I PAU 6/28/90 7/01./89 TO 6/30/90- _-BAI ANCE FORWARD O1::'TI0N- 16*09*10 T R A N S A C T 1 0 N 1.3 BALANCES AND TOTALS TO DATE 31 f; Fd"' INVOICE-tur- F � L: F, JUL ENCUMBERED EXPENDED UNLIQUIDATI--i-11 TOT*AL_ UNI'---.NCLJMBEREI:i D Ir ATE DESCRIPTION OR L-A.JDGETI:.:D ENCUMBRANCES 'EXPEND ITORIES BUDGET BALANC E ACCOUNT 5000000062 NET REVENUE FY 89 90 8/31./89 MO ALIG )LIST 2 4 364 9 00---' .00 364*00 *00 364. 00 9/30/89 MO SE:F,*r 2 5 29234*48 *00 28598,48- 000 285989413 10/31/89 OCT 2 7 1.190+00--- 400 29788 * 414-- .00 29788*48 1. 1. /3 1 /09 NCIV 2 5 6359+31-- too 361.47,79-- .00 361.47. 79 12/31./89 DEC 2 5 2 .5 33 4 3. 0 *00 3968 0,99-- 000 38600 9 89t 1/31/90 -MO ..JAN -2 6 - 40929#99 *00 79610.88..- too 2/28/90 MO FEB 2 1.1 11.826*75 #00 67784 4,1.3-- *00 67784 * 1.3 3/31/90 MARCH '2 5 2235*00--- too 70019 01.3 .00 700 1. 9 * 1. 3 4/30/90 AV' RIL 2 6 3329*66- #00 73348. 79--- 000 73348.79 5/31./90 MAY 2 7 4581 # 15-- *00 77929 * 94--- too 77929 o 94 ACCOUNT 5000--000---063 NET REVENUE FY 89 90 5/31/90 MAY 2 7 2618958 5/31/90 CORRECT MISCODE 2 G 261.9958*72-- +00 000 400 .06 ACCOUNT 5000---004--001 ATTORNEY FEES 7401/89 BLJD(.:)E*r FOR 1.999---90 6 1. 0000 00 bo *00 10000000 10000.00 8/30/89 STRADLING/PD BY C LQ 2 2 13.6,00 .00 1. 16 , 00 1.0000 * 00 9884*00 I1./31/89 sTRADLING/PD BY CTY 2 4 1.501.50 #00 1.617*50' 10000 * 00 8382.160 2/28/90 FIRM 62 2999 000 062 2 7 60000*00 .00 1617#50 '70000,00 68392450 3/31/90 KICAK 2 2 1065*00 3/31/90 13-TikArit-ING YOCCA 2 2 1170#00 .00 3852450 70000.00 66*147*50 6/30/90 KICAK MISCODED 2 5' *7065 + 00-- 6/30/90 STRADI ING 2 5 54*00. .00 31. 5 s . L,5 0 - - 70000 * 00 7 3 1. 5 8 # 50 ACCOUNT 5000--004---002 CONSULTANT SERVICES 7/01./89 BUDGET FOR 198990 6 35000 00 .00 *00 35000000 35000*00 8/30/89 MATICH/PD BY CTY LQ 2 2 248#00 *00 248900 35000*00 34*ni2 d 00 9/30/E-*39 ROSE*NOW/PD BY TLQ CY 2 2 7@68 * 23 9/30/89 RnSENOW PD BY .CTY 2 6 4488.93 00 1.2605,16 35000400 22394+84 1.0/31./R9 ROSENOW/PD BY CTY LU 2 3 1190,-00 000 13795*16 35000*00 21204*84 11/31/89 ROSENOW/V'D By c*rY LQ 2 4 4857 * 8 1 000 18652 * 97 35000*00 16347,03 12/31/89- ROSENOW/PD BY CTY LQ 2 1*5 2533*10 400 21.1.86 * 07 35000.00 13813*93 1/30/90 'ROS'ENOW PD BY CTY 1 0 2 3 2209*55 000 .23395*62 35000*00 11604*38 2/28/90 ROSENOW 2 9 3*758 + 31. *00 271.5*3*93 35000100 7846.01 4/30/90 R01.3ENOW SPEVACEK 2 5 2431. 974 4/30/90 ROSENOW SPEVAC EK 2 5 89*7 # 92 000 30493+59 35000,00 4516+41. 5/30/90 STRADLING F-D BY CTY 2 4 54#00 *00 30537+59 35000.00 .4462 * 41. 6/30/90 KICAK Pl*, BY CTY 2 4 1.089.00 6/30/90 KICAK 2 5 7 0 65, . 0 0 6/30/90 STRADLING MISCX.IDED 2 5 54+00--- too 38637*59 3'5000*00 3637 59--- ACCOUNT 5000--006001 A*D* 88-4 SUBSIDY 1/30/90 PT RDA CK 490 2 2 1233 * 37 1/30/90 RTIA CK 495 .2 2 94,59 400 1327,96 too 1327,96--- ACCOUNT 5000--006 002 A * D * 89--2 SUBSIDY PROGRAM BUDGET FOR 198990 6 8600,00 *00 .*00 E-3600400 8600000 8/30/89 PD BY CTY LQ 2 2 15877.32 8/30/89 89 2 ASSESS/SUBSIDY 2 2 15877 *-.12-- +00 +00 C3600*00 8600*00 9/30/89 Prl BY CTY LQ 2 2 158*77 e 32 • 9/30/89 ROSENOW/PD BY LIR 892 2 2 4488.93 9/30/89 CORRECT MISCODr-_: 2 6 4488*93-- 000 15977*32 13600.00 7277 * 32- I&FA 11M • A � P Y Y Y Y Y Y Y Y + Y M N V M : M ■ Y N O O • • • A Y If O Y O O A � P N A Y N i G J L V O j '} p x•i`�-� L J � u F_ +F ,+O �4 i_! V • A= 4 H � I�j` ��_-��J �`4 i Y M" J _v.��V, A _i� A- N ++`` O Y a 4� Y _A �� r p' �_ P i ,A r � ��_ 7 1c xa:wo,� y E�W XL2 BL351 A P P R 43 P R I ON T 1 0 N L E D 6 E. R 062------ PAGE 2 6/28/90 7103.189 TO 6/30/90 BAI AN(:,E FORWARD OPTION— 16*09011 RON N S A C T I BALANCES AND TOTALS TO DATE SRC INVOICE* REF O ENCUMBERED EXPENDED- UNJ..I(*A.JJ:DATl'.-F., TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES. BUDGET BALANCE ACC OUN'r 5000 006-002 A o L, 99-2 SUBSIDY PROGRAM 1/30/90 PART RDA CK 490 2 2 36954,09 1/30/90 RDA CK 4Q9 2 2 73,07 1/30/90 RDA CK 491. 2 2 73,06 1/30/90 RDA CK 492 2 2 73. 07 1/30/90 RDA CK 493 2 2 '13 * 06 1/30/90 RDA CK 494 2 2 73 * 07 1/30/90 RDA CK 496 2 2 73*06 loo 53269480 8600*00 446694.80--- 2/28/90 RDA CK 500 2 1 73*06 2/28/90 REFUND DUP F'AYMI:*.*NT 2 1 15(377 # 32---- 2/28/90 RDA CK 49f3 2 2 73 * 07 2/28/90 RDA CK 499 12 2 73,07 2/20/90 RDA -CK 501. 2 2 73,06 *00 37684,74 .8600*00 29084474--- 5/30/90 J ATTEBERRY PD BY CT 2 4 73.0'7 5/30/90 J RILEY PD BY CTY 2 4 73*07 5/30/90 ROSENOW PD BY CTY 2 4 4381,01. 400 4221.1..*139 9600#00 3361 lt 89.... 6/30/90 CORREC T MISCODE 2 2 4381*01 loo 378Z40 , 88 8600*00 29230. 88 F3 N t V P ■ • Y M + O • O J � � � Y M + O � � .YI � ■ • Y N + � V O J ■ Y � Y N + O O V P ■ • M M p • ■ V ■ ■ • Y M 3 �+ IJM1-- V i - L D i. • � N 4 V P Y ^ V V� P i D •• PAL I 6/28/90 7/01./89 TO 6/30/90 --BAl ANCE FORWARD OPT-.rON--- 15, IS 23. T R A N S A C , T I N S BALANCES AND 'TCYTALS *TO DATE GIRC; INV(31clIF:Jclr- R i F Or E N Ct. J M B I ----'R 1 1. DE UNL I QUI DATF- ':D, TOTAL. UMENCUMI'Mi-D'�ED DATE DESCRIPTION OR BUDGETIH-1.1 ENC UMBRANC ES 'TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-'000-063 CASH 7/01/89 BALANCE F*OrWAr,:rl--(?Pl--*NEFZAI*F--X.s o 21. 742005 21. 742005#21 7/01/89 AUDITOR JE 1.0 8 2/89 2 96938#19 7/01/89 AUD I TOR JE 2 88/89 2 1 796994*45--- 7/01/89 AUDITOR JE 3 88/89 2 3.500000,00 7/01/89 AUDITOR JE 4 88/89 2 1. 729392.* '77 7/01/89 AUD T TOR JE 7 (3f3/89 2 1 7*783.# 67- 7/01/89 AUDITOR JE S 08/89 2 IOC-1916*16 BAi.- TO AUDITOR SR/C39 2 1.1.09512t98 BACK OUT PART JE 3 2 a 1.109512.98--- 7/01./09 POST CORRECTED JE 3 .2 8 '39 -01.20*21 *00 24*7393,,.59-- 00 247393 c 513 '7/31/89 LAIF ACCRUED TNT 2 2 -53547#57 7/31/89 FRM LAIF. 2 5 1500000400 7/31A19 JULY TNT r.-ER AUDITOR 2 5 '7426#22 7/31./89 SUPP "TAKES RCV JULY 2 5 .80518#94 '7/31/F?9..Cl-<45'7---JI.JNE:/Si4D B JLY 2 10 ',;'M 4433f(Y.*2- 7/31/89 CK463 JUNE/SHD 1.4 JLY 2 1.0 579954 * *75 7/31/S9 CK464--.JUME/S1-4El B JLY 2 3.0 96001".5 0 00 --- *00 664706*38 *00 664*706 e 38.... 8/30/89 AUG REV FRM CK BOOK .-2 1 58492931 #00 723198469 .00 7233.98.69--- 9/30/89 CY SLJI:-"F'I...EMEN*r 2 1 3.7944 000 1. 3 000 '723216-# 1.3 10/31./89 FRM LAIF - 2 1 1.290000*00 10/31/8.9-L.AIF TNT GTR 9/30/89 2 .1 53646446 *00 2066862*59 *00 2066t362 # 59-- 1/30/90 LAIF QTR 12/30/89 2 1 24997,35 1/30/90. SEC SETTI EMENT :1. 2 1 271.11314*98 1./30/90 RDA CK497/StEC PAC LA 2 2 2'7118 14 * SIB- too 2003.859.94 00 2091859+94- 2 / 28 / 9 0 SHE:: APPORTIONMNT PEJ. 2 1 71.9 1. 7 *'.l. 0 2/28/90 'TO LAIF .2 1 215000*00--- 2/28/90 1*0 L.AIF 2 1 205000*00 too 1743777904 000 1.743*777*04- 3/31./90 SUPPI EMENTAL FRM CO 2 1. 229905o.44 3/31./90 *TO LAIF 2 1- 230000. 00--- 3/31/90 TO FUND 60. 2 2 100000 0 oo--- *00 3.643682*48 .000 1643682*48- 4/30/90 E..Alr-:' TNT GTR 3/31/90 2 1. 2*7902. 15 .4/30/90 1*0 1-.A3:1::' 2 1 .130000,00- #00 1541.484#63 too. 1541494. 63 5/0e/90 REFINANCE 85 SER BND 2 1 1.332432 , '75 5/08/90 'TO LAIF 2 1 1365000.00--- 00 1.50891.7 * 38 too 1508917+ 38..- 5/141/90 SEC :•3ETTI EMEN*r NO 2 2 1 2710300.24 5/1.4/90 TO I AIF 2 1 2710000*00-7 5/1.4/90 VAR supp *TAXES 2 1 89268 # 88 *00 1599495,50 *00 1.598495 * 50-- 5/16/90 TO L.AIF 2 1 90000400 too 1.508495#50 too 1509495 # 50.- 5/24/90 BAL SEC , SETI MNT NO 2 2 3 65*744*91. #00 1574240+41 too 15*742401#41-- 5/30/90 1 3UPPL.. PY 2 1 3635*69 5/30/90 *To FUND 60 2 4 250000#00--- 000 1327876 * 10 *00 1327876 # 1.0---. 6/30/90 CY SUr-"PLEMENTAL 2 1. 110144.-67 6/30/90 PY SUPPLEMENTAL 2 J. 2598. 88 too 1.44063.9'*65 *00 1.44061.9,65--- ACCOUNT 1001-000 063 RESTRICTED CASH *7/01/89 BALANCE FORWARX*i.-.(*.,ENERA*Y*f-::I:t 5068680449 506B680449 5068680 49--- 7/01/99 AUDITOR JE 20 88/89 2 1 24535*61 7/01/89 AUDITOR JE 8 Sfi/(3§ 2 1 735600 * 00 7/01./89 AUDITOR JE 0 SC3/i-39 12 1 169(.3030,31.---- 7/01/89 BAL. TO AUDITOR B(3/£39 2 3 '721967 # 1.3---- *7/01/89 BACK OUT PART JE 3 2 1.3 '721967*13 7/01/89 POST CORRECTED JE 3 2 E3 *21 too 4130786,00 too 4130*786 # 00- 1/30/90 TRSM SEC 1 2 2 2*71181.4 * GE3 #00' 6B42600 # 88 *00 6842600 * SE3- 1d7'$�ro0:iCCYaEO jzef".�rarwa.ID Fmv i� w � Y � ■ • ► • • • • • w w • r � r r � Y � � r x � N x J ■ Y • N O • Y V O Y � Y N O • V w • M O • V • Y � � i w � u w i • ■ .� w w • r x w I 0 U 1. - Zi 5 3. ASSET - -_ LE D ' E R 6/20/90 7/01. . /89 TO 6/30/90 T R A N S ) A C. . 'r I C) N ( S �iRC' INVOICE-jur- R,1:*_.l:.,*_"ir_ DEB/GRED DA TE DEIG)CRIPTION OR I3tRIGE11:1) ACCOUNT 1101 000-063 AC"CRUED INTEREST RF*-'CE:IVABI..E 7/01/f.39 BAL-ANC.1---* 1:*'OFkWA►�Li-..C.')U::NE:RAT*E:I'.i 64463**79 7/01/89 AL11'.137TOR JE *7 (38/89 .2 1 '7425 # 4*3 *7/01./89 UAL TO AUDITOR E-38/89 2 3 34900*79-- 7/01/99 BACK OUT PART JE 3 2 a 3490*79 7/01/09 POST CC.)r.kFZI.-*C,'I*i:::D Jl--* 3 2 S 3934 # 64 7/31/89 L.AIF ACCRUED TNT 2 5 53547 * 57" 7/31/89 AD PART ,JET 5 2 9 7 4 25) # 43 ACCOUNT 1102-000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/09 BAI ANCE , FORWArm c.,, i: -_ N E. r- ov r k:: 1: 2262*58 7/01./09 AUDITOR JE. 2 88/09 2 1. Z50686,* 84 7/01./C39 AUDITOR JEJ. FY 88 89 2 1 151171.*67 7/01./89 BAL TO AUDITOR (38/89 2 3 1.6263*59 *7/31./F39 SUPP *rAXES RC',V JULY 2- 5 1305J.'8*94- 8/30/89 CORRECT PART AU(3 JEI. 2 3 58492,06- ACCOUNT 1.900-000-063 INVESTMENTS LAIF 7/01./89 BAI ... ANCE rTORWARD ('$r-.:NF..:R .6. TT.*:W 2334000*00 7/01/89 AtiraToR jr.:: 19 88/89 2 1 1.0061t.,;5 * 42- 7/01./eg AUDITOR JE 3 88/(39 2 1 1 Z500000.00 7/31/89 TRSF TO CHECXING 2 5 1.500000*00-- 1.0/31/89 TO (SEC PAC CHECKING 2 1. 1.290000,i00-. 2/28/90 FRM SEC PAC 2 1 205000*00 2/28/90;FRM SEC PACIFIC 2 1 215000#00 3/31/90 FRM CHECKING 2 230000*00 4/30/90 FRM (7,14ECKING 2 1.30000 #00 5/08/90 l-RM S.1::*(.' PAC C'A-IE:.(.'KIN(*:)' 2 3.365000000 5/14/90 FRM SEC PAC CHECKING 2 1 :x?-.Lo6o0.o0 5/1.6/90 FRM SEC PAC CHI EN' KING 2 1. 90000000 ACCOUNT 1999 --- 000-063 INTERFUND TRANSFER ACC,OUN'T 7/01/09 BALANC',E 1--*(]FkWAFZI:.I---riE:NF::RA*I*F-*:D 182'383.977 7/01/89 AUDI 'TOR JE 1.0 88189 2 1 96938 * 19 7/01./c39 Aux:aTOR JE 5 fif-.1/89 2 1 . 85445*58--- 0 I ----FUND 06-5 P A CiE -2 BAI ANCE 1:-CIRWARD OPTION 15*18*22 BAI ANCE13, AND TOTAL1.3 'TO DATE UNI ]:Clt.)]:DA*T*I:--*:D TOTAL LJNI--.-:Nr' UMBERED ENCUMBRANCE(S) TRANSACTIONS BUDGE'T BALANCE* 64463*79 .64463 * 79- #00 60973# 00 #00 609,73.100.... 000 *00 900 00 2262 * 58 2262 * 58- *00 1,39011 000 00 1.390 11 0 oo_._ 000 58492*06 400 58492*06.... *00 000 00 *00 23*34000 * 00 23*34000 * 00- 000 2027844,59 *00 2827844 * 51-3 *00 1327844#50 .00 132*7844 *58-- .000 37844 * 58 000 *37844 * 58- *00 457844*58 *00 457844958 too 687944*59 #00 687944 # 58- * 00 817844*5e 000 817844#56--- t00 .2182844958 too 2182944 * 513- 400 4892844 # 58 000 4B92944 + 58-- *00 4982844*58 .000 4982844,,58- 1.82 3 8 3 77 182383 # 77- *00 00 00 #00 n t ' . I x w • a ■ n w w N ' • • w e ^ x w • n • n • w o wx n r e n w e n w • w r n w • e x • • N N N w N M w N x N n w w w w n w w • i • • • • • • • • ■ ■ • i r w a I t.*i 1-5 Im I I- I M b I L- I I T L. I-- JLI U tL K '-*'-'I- UNLI rIMULL 1 6/29/90 7/01/89 TO 6/30/90 —BALANCE FORWAR.D OP*1'1(3N--- 1. 8 34 T R A N S ) A C T 1 0 N S BALANCES AND D. TOTALS TO DATI REFF" EN(:;UMBERI:--I) I)EB/(.".RE::D UNLIQUIDATEll TOTAL UNEENCUMBERED DA,ri--- DESCRivrION OR BL)]rlt3E'T*E:D ENCUME4RAN(:.'I:-::S TRANSACTIONS BUDGET BALANCE ACCOUNT 2106 000-063 ACCRUED EXPENSES 7/01 /89 AUDITOR JE 4 88/89 - 2 1 '729392 * 77--- 7/01/89 AUDITOR JE A SWEW 2 1 t.579954 # 000 149438#02--- '600 149439#02 7/31/89 CKS 45*7 AND 464 2- 10 149439#02 *00 # 00 000 00 ACCOUNT 21.84--000---063 SUSPENSE 5/08/90 I:ZEr-:3:NANCI-.-- &`5 ER BND 2 1 1.332432,75— 000 :L332432o'75--- 000 1332432 # 75 I 8 - •� • .. .� a —' -__ • _^- � _ _ _ : a - a �. � �- � .- + - - - - n � � � a _ � _„—y ' - -_ - � - ,�- •� - - - - — 1 s � n w ♦ r + n • � N � � � � • e M 1 sJYA01;2MY ■ • n ■ w e n w • e r w s w o .� N N N N N N w w w w w w w w w w • • • ICU- lY Sl �3�I w'�{�aRYA/f �y.L 6/28/90 E: ON I 7 Y Iw E:: D U E: R 7/01./89 TO 6/30/90 SRE; INVCi:1 CE. 41 F:E:F O E:NCUi"iBE:T•2M DEB/(.'.RED DATE, DESCRIPTION RIPTION OR BUDGETED . ACCOUNT 2960••-000-063 FUND BALANCE.' 7/0:1 /89 BALANCE F ORWARI'i.. GE:NF F A T'!~ D 7/01./89 AUDITOR .JF 1 88/£39 2 1 7/01. /89 AUDITOR ,JE: 1.9 88/89 2 1. 7/01./89 AUDITOR JE 2 88/89 2 1 7/0:1./89 AUDITOR ..JIB 20 88/89 2 1. 7/01./00 AUDITOR OR ..JE 5 BR/09 2 1 7/01./89 AUDITOR ,JE 6 88/89 2 1. '7/01/£39 AUDITOR .JE: '7 88/£39 2 1. 7/0:1. /89 AUDITOR JE= £3 88/89 2 1 7/01./89 AUDITOR ..JC £3 88/89 2 7/0:1./89 AUDITOR ,JE 9 88/89 Z 2 1. 7/01. /89 AUDITOR .JE: 9 88/89 2 1 7/01./89 F RM 2904 FY E3£3••-£39 2 :2 7/01. /89 BAI_ TO -AUDITOR 88/89 2 3 7/0:1./£39 AUDITOR .JE:: £3 £3£3/£39 2 8 ACCOUNT 2904 - 000 063 EQUITY/NET REVENUE FY 8£3.439 7/01./89 BALANCE FORWARD -GENERATED 7/0.1/£39 CLOSE TO F B FY £3£:J 89 2 2 ACCOUNT 2905-..000 063 E UUITY/NET F:E:VEKNUE: FY 99-90 7/31./£39 ,JUL_Y 2 1:2 £3/31/£39 MO AUGUST 2 4 9/:30/89 SEPT 2 5 1.0/3:1./89 OCT 2 7 1 /31 /90 MO .JAN 2 6 2/ 8/90 MO . F'r:B 2 1.1 3/31. /90 MARCH 2 5 4/30/90 AF'RIL_ :2 6 5/31./90 CORRECT MI:>C:C)I:tII 2 a ----FUND 063---- PAGE 1 -••BAL.AN(.,E: F£aF4WACZT, OF-"*T' 3:ON•- { "; . I. f 3 , 4o _ - - BALANCES AND TOTALS TO DATE UNL..IQU:I DA'T'ED TOTAL•. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4596593 , 00••- 4596593, 00 45965?3. 00 1.0061.1• 5.42 82 7671 09 24535,61 95445.513 5 79954.75 15207*10 1.:71.04.93 752704. 93-•- 19004'7'7 , 50 20344 7.19•- 3'79'720.2.84.-• 40031. s3.6;'3••- 108916 , :16-•• 900 6'761782 , 98 .00 676:1. 7E)2 , 9£3 3797202. 84.-. 3797202 . £34-- 3797202 , 84. :.3797202.94 . 00 000 .0U . 00 579953,96 .00 579953496 *00 5 7995 3 , 96- . 25-- • 00 5 79953 , 71 000 9 79953 . 71 •••• 1.'7.44••- . 00 579936 * 27 000 579936.2 7•-- 53646.46••- . 00 526289 * 81. *00 5262£39 . £31.-•• 2736£31' 2 3.. 00 221.0522 * 42•-• .00 22:1.0:. 22. 42 7191.7.1 O_.: *00 22 92 439.52•-• 1100 22£34439.52 12990 i . 44•- . 00 2412344.96•-• , 00 2412344.96 27S02.1 `.;-•• 000 2440:1.47. 1.1 •- . do 24401. 4'7. 1.1. 261.8958.72-•- . 00 50591.05. a 3•-• *00 5059105083 0'r mtfoo mc w# It i w i : w r e \ ► � • Y Y N YY Y Y M O • • • Y • Y M i O � • J • Y M � M r r r r r • • V • • • Y Y r M O • • V • • Y M O � m� 1 • � 1 .'� - _ _► o�� ► � • t � L i �� ri to r• -� .L-u ••_ _ � n �' s M1 �_u - _�_�'._ - - - •- c� _w � r u . a a� •- a � • u .. ., • - _- _ is o --1.. L•i1--,mrn . . R E V E: , N tJ E E D G 1;--. R 6/28/90 7/01/89 TO 6/30/90 T R A N S A C GRC INVOICE* RE FO BUDGETED RECEIVED .DATE DESCRIPTION ACCOUNT 3100-031-003 TAX INCREMENT 7/01/89 BUDGET FOR 1989-90 6 4652235,00--- 8/3o/e9,96PPLEMENTA1... A 2 1 8/30/89 CORRECT PART AUG JEl 2 3 9/30/89 CURRENT YR SUPPLEMEN 2 1 1/30/90 SEC SETTLEMENT 1. 2 1 2/28/90 SBE APPORTIONMNT PE 2 1 3/3'.1./90 CY 2 .1 3/31/90 :it. CY 2 1 3/31/90 SUPPLEMENTAL CY 2 1 3/31/90 SUPPLEMENTAL PY 2 1. 3/31/90,S1.1P1::`LEMENTAL PY 2 1 5/14/90 SEC SETTLEMENT NO 2 2 1 5/14/90 SUPP CY 2 1. 5/1.4/?0 SUPP CY 2 1. 5/14?90 SUPP CY 2 1 .5/14/90-SUPP PY 2 1 5/14/90 SUPP PY 2 1. 5/1. 4/90 - S )UPP 1--Y 2 :1. 5/24/90 BAL SEC SETLMNT NO 2 2 3 5/30/96 SUPPL PY 2 1 6/30/90 CY SUPPLEMENTAI 2 1. 030/90 PY SUPPLEMENTAL 2 1 ACCOUNT 3300-036-001 INTREST INCOME--DESERVICE: 7/01/89 BUDGET FOR 1989-90 6 300000*00-- 7/h/89 JULY INT,PER AUDITOR 2 I 5 7/31/89 AI: J PART JE !!.5 2 9 10/31/89 LAW INT QTR 9/30/89 -2 1/30/90 INT 01 1.2/30/(39 2 1. 4/',30/90 LAIF INT QTR 3/31/9 2 1 ACCOUNT - 3300-036--00' 2' INTEREST INCOME. -RESERVE 7/61/89 BUDAT FOR 1.9e9-90 . 6 40000*00--- 1. 58492,31 584Y2*06 17*44 --- 2711814,88-- 41917.10- 8321,65 143211,72 --- 17471922- 7626*07 53274,78--- 2710309,24-- 41248,30--- 23923 * 15--- 19319*57 726*69-- 3332--- 718*36- 65744*91-- 3635*69- 110144*67.- 2598 a 80- 7426 * 22 7425*43 53646,46 --- 24997,35-- 27802,15-- I ____FUND 063----! PAGE .1 --BALANCE FORWARD OV-"*T'3:(:)N--- 1,0' #:I.G-,42 BALANCES AND TOTALS Tb' DATE TOTAL, BALANCE RECEIPTS ESTIMATE (:)I::' ESTIMATE: .60 4652235.00-- 4652235.00 --- *25- 4652235*00- 4652214,75 .... 17,69- 4652235,00- 4652217,31 2411032.57- 4652235.00- 1940402.43 --- 2783749,67- 4652235,00- 1868485 6 33r-- 3013655*11- 4652235.00- 1638579 * 89- 5(31.3233*23 4652235*00- 1160998*23 5678978*14- 4652235*00- 1226743*14 5882613*83- 4652235*00- 1230378*83 5995357,38- 4652235,00- 1343122*38. *00 300000 * oo-- 300000 * 00- 1*.*19-- 300000000- 299999.21-, , 0 51647.25- 300000.00- 246352*75- 78644*60-- 300000. oo--- 221.355 * 40-- 106446o75- 300000400- 193553*25- 000 -40000 # 00--:- 40000900- O J p 4• M ,12. I•r•r ti / A V 1"'' H 13 F' H I A 'T I U N L I--- Ll U L 1--,' Uh 6/' 2e/90 7/0J./F39 'T('.) 6.,30/90 ---BAL..AN(:;F-* FORWARD OF"TILM.— 1.541.9039 .... .. . . .... 'r R A N S A C T J 0 N S . .... .... . . ... ... BAI-.AN(:*,ES AND -'r(*.)*T*AL..S TO IATE SRC I:NVOI(:,E'L REFir E:N(:,IJMBF.REX.'l EXPENLIED UNI ... lQUIDATEM TOTAL UNENCUMBE-RED DATE riES("'Rli::,I'I(:)N UR ENCUMBRANC 1:..S EXPEND ITUM-:113 BUDGET I'ALANCE- ACCOUNT 5000.'--000---063 NET REVENUE FY 89 90 7/31/89 JUI Y 2 12 5*79953 # 96---- 000 579953#96-- 000 5*79953 # 96 IB/31./89 NO AUGUST 2 4 *25 too 579953 #'? 1 00 579953 f 7 1 9/30/89 SEPT 2 5 1*7*44 too 5*79936 9 2*7--- 100 10/31/89 OCT 2 .7 53646#46 00 526289*81 # 00 526289#81. 1/31/90 MO JAN 2 6 2736812#23 400 2210522#42 #00 2210522#42-- 2/28/90 MO 1*-*[-.:B 2 1.1 0 1.0 400 2282439 a ,52 000 2282439 * 52-- 3/31/90 MARCIA 2 5 400 241:2344,96 000 24:L2344#96--- 4/30/90 APRIL 2 6 2'7802 # 15 too 244014'7#11 000 24401.47 * I I 5/3'.1./90 CORRECT MISCODE 12 (3 261.8958#72 000 5059105,83 #00 5059105#83 ACCOUNT S000-002-000 CV MOSQUITO ABATEMENT IIIS'T"RXC'ir 7/01/09 FOR 3.989-90 6 5862 1. a 00 *00 000 58621*00 58621#00 ACCOUNT 5000-002 001 C.V. SCHOOL DISTRICT 3/31./90 C V SCHOOL DIST 2 2 3. 00000 # 00 #00 100000400 #00 100000000 5/30/90 C V BY C-TY 2 4 25Q000+00 600 350000#00 #00. 350000 # 00--- ACCOUNT 5000--005---000 INTEREST-85 SERIES 7/014-19 BUDOIET FOR 1989 90 6 JA7,781L, 0 00 #00 400 19,7781 15. 00 18778151.00 ACCOUNT 5000--005---001 INTEREST—89 SERIES 7/01/89 BUDGET FOR 1.909-90 6 41.05113,00 *00 000 410518#00 410518#00 7/31./S9 CK463 SEC PA- C 89 SER 1.0 254954**75 4,00 254954975 410518oOO 155563#25 ACCOUNT 5000-006 003 F-"R.TNCIPAL.--F35i SERIES 'RUDGE-T FOR 19(49-90 6 265000+00 +00 .00 265000*00 265000 # 00 ACCOUNT 5000 006-004 PRINCIPAL-89 11")ERIES 7/01/89 BUDGET FOR 1989....90 6 32t.5000o 00 400 *00 325000 *'00 325000,.00 7/31/09 CX463 SEC PAC 89 Sf-.-:R 2 1.0 325000.00 +00 325000#00 30,5000 * 00 000 1. r m • w • w ■ e � w • w + w s a e N w • ■ � N N N N N N N w A w w w w w N M • O •_ Y • • � ®'kLl�''JS'fl7l�..fi:� lY7' O O 0 r A + ■ ��JN' UL351 A S S E T L E D G E R k0l_TF�?ww' PAGE I 5/28/90 7/01/09 TO 613OA?O -44ALANC -FORWAR1.1 OF 'E "TION J.'5 4 20 31 T R A N S A C T 3: 0 N. S . .. .... 14AI ANC ES AND TOTALS , TO DATE GRU INVOICE* RE FQ ENCUMBERED DEB/CRED UNLIMUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1200-000-0&4 AMNT AVAIL RETIRE LONG TERM DEBT 7/0i/139 BALANCE FORWARD-UENERATEI.'; 5096593400 5096593,00 5096593400 ACCOUNT 1201-000-064 AMNT TO BE PROV RETIRE L T DEBT 7/01/89 BALANCE FORWARD -GENERATED 28174b39,91. 28174539,91 '29174539 * 91--- 7/0109 AUDITOR JE 11 SS/e9 2 1 19107*43 7/01/89 AUDITOR JE 13 88/89 2 .1 F)"77496*98 7/01/89 AUDITOR ..lip14 88/89 2 1. '96005*00--- 7/01/139 AUDITOR JE J. 5 SO/89 2 1. 2229994*9W 7/01/89 AUDITOR JE 21 88/89 2 1 2816471,14-- *00 28388663,11 *00 2We1: 6,3.11- 11WMECYCLED � �lW%REC►CLED' �fYx/�.��aoxaFc►a® j `` ii'' ■ ■ ■ ■ • ■ � ■ • \ • • • • \• \ � • Y M Y M Y Y Y Y + Y M M M M Y M M � N r r r r r r r • V • ■ \ M � f V • ■ \ Y N O • O V • ■ \ Y M O ■ • V • M • M O ■ • V • • Y M p ■ • V • ■ • Y N O ' I . 9 1 P .V N .! Y V �-.� • � � � � _. � -1"1 L G Y _ �. .. L' V . F... � �� 4 � _ , .. _ Y '. .. D O • T i F N-- � � � ._ .. I I A B 'I L.t I 'I Y I E 11 G E R 064....... PACE: I 6/28/90 7/01/99 TO. 6/30/90 BAI AN(:.'I::'. FORWARD (:)I:*'*T*]:(.)N--- 20,47 R A N S A C , T I C) N S* ... ... BAI ANCES) AND TOTALA-i-, TO DATE (C)RC INV(:)]:CE-::ul: ENC'UMBERED UNI lQUIDATIED TOTAL- UNEENCUMBERED DATE DIESCRIPTION 01`< BUDGEETED EN(::UMBRANCE:( :' ) TRANSAC-TI: ONIS BAI-ANCE ACCOUNT 2200 000-064 BONDS PAYABI E BAL-ANCEE 28000000*00 28000000*00— 28000000 00 ACCOUNT 2300 000-064 DUE TO COUNTY OF RIVERSIDE 7/01/99 BAI..ANrF-: i--C)RWAI:Zl*i---rsl::,NF:R 2206812*00 2206812 * 00 2206812*00 AUDITOK' -1-3 EK3/89 2 1 877496,98 *00 308430(3* 98 --- +00 3084308.99 ACCOUNT 2400 000-064 NOTES PAYABI-E: TC) WATER Dis,rRTC'T" 7/01/89 BAI-ANC(::: F*ORWARD---C-',I-:Nt-*-*.:I:,,AT'E:I) 96005#00--- 96005*00 96005 * 00 AUDITOR JE 1.4 80/09 2 1. 96005*00 too 400 *00 .00 ACCOUNT' 2500 000--064 LOAN PAY CITY OF LA QUINTA BAL. ANCE: r-,CJFZWArkD C I E N I F Z ATE 1) '1' 5 1 C344. 77--- 151.944*77 151844 *77 7/01/09 AUDITOR JE 1.1. 88/(39 2 1 193.07 # 43--- *00 170952*20 00 1 *70952 + 20 ACCOUNT 2900-000-064 CONTRACT PAYABI-EMATICH - • 7/01/89 BAI ANCE F:*C)r�WARX*.,---r-jENEI--:A*T'F-.:I) 2624568 + 64--- 2624569*64 2624568 64 7/01./89 At.Jl*.IT'T*C)R JE 21. 88/89 2 1 .2624568464 000 *00 *00 00 ACCOUNT 3000---000--064 -CONTRACT PAYAL-*41-E/*Y*FZT L-AKES 7/01JE39 BA I..AN(:' E FORWA RX) GIENETZe-I'll"'Is E"J.29*60 83129 4 60---. 83129*60 7/01/89 AUDITOR JE 21. 80/99 2 1. 83129*60 900 *00 000 00 ACCOUNT 3100-000-064 PAYABL..E/KICAK 7/01/89 BAL-ANC, E F*01-WD G'EN_:RA*i El a3540 50--- 58540,50 *7/01/8? AUDITOR JE* 21 88/89 2 1 'z-.; 9 54 0 5 0 too 000 00 000 ACCOUNT 3200--000---064 C04TRAC*r PAYAJJ-L.:E-.-./L-EIE-,H*TDN 7/01/89 IRAL. ANC 1::, 50232#40- 50232*40--- 50232*40 7/01/89 A LID I TOR JE: 21 88/89 2 1 50232+40 400 400 too *00 ACCOUNT 3300--000--064' BUE TO C,'OACHI*-:L.I-.A VAL.. SCHOOL. DI-S-1. 7/01/89 AUDITOR JE 1.5 - 88/89 2 1 ► 12471.94 00 1247194 '79 .60 1247:1.94 *79 ACCOLJN,r 3400-000-064 DUE TO DESERT SANDS SCHOOL DIST 7/01./F-39 f-)uDrrOR JE IS) 813/89 2 1 990100 # 1. 4--- 400 *992900 # 14 'too 982800 4:1.4 ��V,_ . r� �' _ _ •____�- _ ♦ r e n_. _ .� � .,_ = _ e� i� � r ti w..�� _ �_ s +- i _ -.. .. ` � n - _ » • .. w n �y _ 'Y V v n n i •J d u n w w w • r • n w w w ^ r r A Ib IS E. I L L D U E H UNLI Q6Z) ...... FIRL'Al I 6/28/96 7/01/89 TO 6/3.0/90 BALANCE FUFMAr-di 01-:"T'ION--- 16.32..33 T R- A N S A 4 C T 1 0 N S 13AI ANCES AND A 'I TOTALS TO 1. ATE "'RL; INVOTC.E-H- RL-,:F*-U. ENCLIMBER111, DE: B/CRED UNLIQUI DATED TCYTAI... UNENCUMBERIEM DATE F"T' ION OR BUDUETED E:N['.LJMBFZANC."E'--*(S TRANC.3 A(*,'I'.f ONS BLJI:i(*')I..*..'*Y* BALANCE ACCOUNT 1400 --- 000 065 RDA .... GEN FIXED ASSETS 1.0/31/89 1-AND PUR/AVE NAVARRO 2 6 10542t.5 * 00 00 1.05425oOO 000 105425*00-- 4/30/90 ESCROW Rl-*:F*Nl)/NAVAFZR(I "? ..? 90 0 5-T 4/30/90 L.OTS' 19,20 BLOCK 1.34 2 7 640'71*64 400 1.69406*0*7 000 1.69406#07 --- 6/30/90 i..o-rS 7---13/D3:X:LE E:: SCR 2 6 441.049.24 100 610455 -,31 *00 6 10 4'z.*i',.'; + 3 1 -- --11- --J._.r_- _.1-__� J J V Y � Y P P�� r�,� Y � l� N y ��` � • y ?.• ` Y tV i� 11 N I� �. N + _ + � y • • 4• O V A Y 4 j y V - A !. Y � �� Y__� J V J A Y N O-V-f1 Y• N O JY Y' J_ _Y N O _- L. "K.) 1. 1 1 f-I AS 1. L I I T !.- P-. 1.1 ki V.I.. K I.. UNV VbZ:r**-- FAUtL I 6120.190 7/01./89 TO 6/30/90 ---BAI ANCIE: FORWARD OF-TION 16 * 32 49 V R A N 'Sy A C' , T 1 0 N S) --- -- . .. ... .... .... I -Al MCES AND TOTAL.;-3 TO DATE SRLI Fk E: F 1: UNLAX.AUIDATED TOTAL UNE.NCUMBE'Sdi'll DATE DESCIR T i,-,,r 1: ON OR 1-***NC.tJMBRAN(:,I:.::S "TRANSACT 3. ONS ) BUDGE.A' BALANG E AC COUN*r 2700-000 --- 065 RLIA---INVES*T*MF.:N*T* IN GEN FIXED ASSETS 10/31/89 LAND PUR/AVE NAVARP40 2 6 10�-5425*00--- #00 3.05425 900--- 000 1.05425,00 4/30/90 ESCROW REF'Nl)/NAVAI-'Zl:*4(') '2 7 90457 4/30/90 1 ... ars 3.9,20 F41 OC"K 134 2 '1 64071 # 64-- foo 169406 * 0"? 000 169406#07 6/30/90 L.OTS) 7-13/111XTE ITSCR 2 6 441049*24-- 000 61045593:1.---- *00 610455*33. O � J •, � Y M = N M M M Y N = - Y Y M � Y M O O V • Y • M O O • V • • • M O O V • O \ Y M 1 r 1 1 F i I . J 4 Y Y V `. :� i u� N � G Il a � • q' 1� O •` V O_ O •' Y N� —�. ' '' y , GL.351 6/20/90 7/01/89 A S S E T L E D G E R TO 5/31/90 --.--.,rR A NS ACT I O.NS----- SRC INVOICE-0 REF -lw ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1000-000-060 CASH 7/01/89 BALANCE FORWARD ---GENERATED 7/01/89 AUDiTUR JE io se/eg 2 1 7/01/89 AUDITOR JE 16 88/89 2 .1. 7/01/89 AUDITOR JE 9 88/89 2 1 7/31/89 ADM FEE SEC PAC 2 6 7/31/89 COUNCIL SAL JUL_Y/AL.JG 2 6 7/31/89 AD,J AUDITOR CSH TO A 2- 1.1 8/30/89 CK 472 CTY L-0 2 .1 8/30/89 COUNCIL SAL SEPT 2 1 8/30/89 TO F 62 2 2 9/30/e9 CK 480 DENMAN 2 1 9/30/89 COUNCIL SALARY our 2 .1 9/30/89 FRM F 62 2 2 10/31/99 FRM CVWD 2 1 10/31/89 CK 487/cTY Ln 2 2 10/31/89 CK48e/PRT PAY -LOAN 2 2 10/31/89 FRM FUND 62 2 3 11/31/89 FRM CVWD 2 1 11/31/89 TO LAIF 2 1 11/31/89 FRM FUND 62 2 4 12/31/89 FRM FUND 62 2 3 1/30/90 CVWD PAY FRM MASSEY 2 1 1/30/90 FRM LAIF 2 1 1/30/90 REF FRM DIXIE ESCROW 2 1 1/30/90 FRM F 62 2 3 2/28/90 FRM MASSEY FOR CVWD 2 1 2/28/90 FRM FUND 62 2 9 3/31/90 FRM FNDS 62/63 2 2 4/30/90 APRIL RECEIPTS 2 1 4/36/90 FRM FUND 62 2 5 5/18/90 CK 504 CTY LA QUINTA 2 1 5/30/90 FRM FUND 62 2 4 5/30/90 FRM FUND 63 2 4 ACCOUNT 1001-000-060 RESTRICTED CASH 7/01/89 BALANCE FORWARD -GENERATED ACCOUNT 1100--000-000'ACCOUNI*S RECEIVABLE 12/31/89 MATICH DEC 2 3 12/31/89 CORRECT MISCODE 2 4 ACCOUNT 1100-000-060 DUE FROM C*V#WoD* 10/31/89 OCT RCT FRM CSH BOOK 2 1 10/31/89 MATICH/PD BY CTY LQ 2 2 11/31/09 RCV NOV 2 1 11/31/89 KICAK NOV 2 4 11/31/89 LEIGHTON NOV 2 4 11/31/139 MATICH NOV 2 4 12/31/89 MATICH DEC 2 4 1/30/90 MASSEY DEC 2 1 1/30/90 MASSEY DEC 2 3 1/30/90 MATICH JAN 2 3 .2/28/90 FRM MASSEY FEB 2 1 ---FUND 060-- PAGE I --BALANCE FORWARD OPTION— 14*32*45 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET. BALANCE 653072 * 25-- 653072*25--- 653072 * 25 96938#19- 42855*67- 10891.6 # 16-- 00 901.782*27-- *00 90 1782 * 27 760*00- 1500*00--- 1,61-- *00 904043,88-- *00 904043.88 1620OOwOO- 750.00-- 15513 *'32-- *00 1082307*20- 000 1082307*20 4439*07- 750 * 00- .28234,48 000 1059260*79-- #00 1059260**79 '77452,20 1112365*06-- 346211#46- 11.90000 *00 2439195*11--- 000 24391.95 * 11 87737.92 85000*00- 6359#31. too 243009'7*88- too 2430097.88 2533*10 000 242*7!564*78- *00. 2427564 78 106393.09 40000*00 90*57 2209*55 *00 2278871 # 5*7-- #00 22*78e*7j. . 57 200653#07 375e#31 000 2074460,19- *00 2074460*19 102235*00 too 1972225*19- too 1972225,19 134321.08 3329*66 too 1e34574.45-- ioo 1834574*45 715*750*25- 000 2550324.70- *00 2550324 70 4591#15 250000*00 .00 2295*743*55- *00 2295*743#55 22230*95 22230*95- 000 too too too 7*7452*20- '77452*20 too 100 400 e*7*73*7 . 92- .000 2725#00 2444*00 e'7737,92 *00 5169,00 *00 5169i00- 22230*95 *00 2*7399*95 too 27399 * 95-- 106393*OT-- 106393*09 22230*95 *00 49630*90 .00. 49630*90- 200653407-- I 1 M • • • • N • • w � w � w � w � w w O N HXMO�W,14, a GL-351 A S S E T L E D G E R ----FUND 060--- PAGE 2 6/20/90 7/01/99 TO 5/31/9.0 -BALANCE FORWARI). OPTION- 14*32*47 T R A N S A c 'r I o N s BALANCES AND TOTALS TO DATE - - - - -- SRC rNVOICE-mw- REF"w ENCUMBERED DEB/CRED UNLIQtADATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1100-000-060 DUE FROM C*V*W*D* 2/28/90 MASSEY FEB 2 9 200653+07 .00 49630#90 #00 49630,90-- 3/31/90 KICAK 2 2 810*00 3/31/90 MASSEY 2 2 134262#72 3/31/90 MATICH 2 2 22230#95-o 3/31/90 DUP POSTING MATICH 2 6 22230#95- *00 140241*72 000 140241*72-- 4/30/90 RCV FRM MASSEY 2 1 134262*72- 4/30/90 LEIGHTON 2 5 3223*43 4/30/90 MASSEY PD BY c*rY 2 5 154213#06 .00 .163415.49 #00 163415*49- 5/30/90 MASSEY PD BY CTY 2 4 .148674924 *00 312089*73 _060 312089*73-- ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7/01/89 BAI ... ANCE FORWARD-GENKRATED ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 7/01/89 BALANCE FORWARD -GENERATED ACCOUNT 1200-000-060 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/89 BALANCE FORWARD -GENERATED ACCOUNT 1201"000-060 AMNT TO BE PROV RETIRE LONG TRM DBT 7/01/89 BALANCE FORWARD-GENERATEL, ACCOUNT 1300-000-060 TRS/OUIT INV/DEN 89 SER PROCEED 7/01/89 BALANCE FORWARD -GENERATED ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/89 BALANCE FORWARD-GENERATE13 7/01/89 AUDITOR ..)E 1.8 88/89 2 1 1006155#42 000 1006155#42 4,00 1006155. 42-- 11/31/89 FRM SEC PAC CHECKING 2 1 85000#00 000 1091155#42 .#00 1091155 # 42- 1/31/90 TO SEC PAC CHECKING 2 7 40000*00- 000 1051155#42 #00 1051155 # 42- ACCOUNT' 1900-001-060 INVESTMENT DENMAN 7/01/89 BAL 1*0 AUDITOR 88/89 2 3 '72*74463 # 14 *00 7274463*14 #00 7274463 * 14- 9/30/89 INTEREST JUi_.Y--SEPT 2 3 165890*68 #00 7440343#92 #00 7440343 # 82- io/3i/eg INT MO OCT 2 4 54459,18 #00 7494803#00 *00 7494803 * 00- 11/31/89 INT MO NOV 2 2 52463#62 too 7547266#62 *00 7547266 # 62-- 12/31/89 INTEREST DECEMBER 2 1 54266994 *00 7601533*56 *00 7601533#56- 1/30/90 TO SEC PAC CHECKING 2 1. 40000#00-- 1/30/90 INTEREST MO JAN 2 4 53675927 900 7615208#83 too '7615208 * B3- 1/31/90 CORRECT MISCODE 2 7 40000#00 *00 '7655208#83 #00 '7655208 * 93-- 2/28/90 DENMAN INT FEB 2 4 48823*22 #00 7*704032,05 .00 7704032 * 05- 4/30/90 INT MO MARCH 2 3 54399#03 000 7758431.08 900 7758431.08- 5/18/90 WIRE TRSF TO CTY MM 2 2 5001693*80-' 000 2*75673*7 # 28 *00 2756*737 9 29- 5/31/90 INT, APRIL/MAY 2 6 93116#86 *00 2849854,14 #00 2849854*14- ACCOUNT 1999-000-060 INTERFUND TRANSFER ACCOUNT 7/01/89 BALANCE FORWARD -GENERATED 182383*77- 182383.77- 182383 # 7*7 7/01/89 AUDITOR JE 5 88/89 2 1 85445,58 7/01/89-AUDITOR JE10 88/89 2 1 96939+19 too too #00 #00 H Y V Y Y O P O x i y■ V ■ ■ a r w 1� 1 k M GL.351 L I A B I L I T Y L E D G E R ---FUND 060---- PAGE 1 6/20/90 *7/01/89 1*0 5/31/90 -BALANCE FORWART, OPTION--- 14#32*.58 T R A N S A C I* 1 0 N S SRC INVOICEO' REI--'Ar- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 2106-000-060 ACCRUED EXPENSES 7/01/89 BALANCE FORWARD-GENERATE.31; 7/31/89 JULY PAYMNTS BY CITY 2 7 ACCOUNT 2200-000-060 BONDS PAYABLE 7/01./89 BALANCE FORWARD -GENERATED ACCOUNT 2300-000-060 DUE TO COUNTY OF RIVERSIDE 7/01/89 BALANCE FORWARD-0ENERATEF, .$ ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/(39 BALANCE FORWARD -GENERATED ACCOUNT 2500-000-060 DUE TO CITY OF LA QUINTA 7/0i/e9 BALANCE FORWARD -GENERATED 7/01/89 AUDITOR JE ii ee/eg 2 1 7/3i/e9 AMNT OWED AT 7/3j./e9 2 7 8/30/89 CK4*72 PT LOAN REPAY 2 1 8/30/89 PD BY CTY LQ/AUG 2 2 8/30/89 Pri BY CTY L_Q/AUG 2 2 9/30/89 PD BY CTY 1-0 SEPT 2 2 9/30/89 CTY SAL./FRNG JLY-SEP 2 4 10/31/89 CK 487/PT PAY LOAN 2 2 10/31/89 CK4e8/PT PAY LOAN 2 2 10/31/89 AMNTS PD BY CTY OCT 2 3 i0/3j./e9 c*rY SALARY/FRING OCT 2 5 11/31/89 CTY SAI ARY FRING NOV 2 3 j.1/3:L/e9 PD BY CTY L.0 NOV 2 4 12/31/09 CTY SALARY FRING DEC 2 2 12/31/89 AMNTS PD By crry DEC * 2 3 1/30/90 AMNT PD BY CTY JAN 2 3 1/30/90 CTY SALARY FRING JAN 2 5 2/28/90 CTY SALARY FRING'FEB 2- 5 2/28/90 AMNTS PD BY CTY FEB 2 9 3/31/90 ADJ MATTICH 2 2 3/31/90 AMNT PD BY CTY MARCH 2 2 4/30/90 CTY SALARY/FRN(3p/APRL. 2 4 4/30/90 AMNT PD By CTY APRIL. 2 5 s/ie/go CIS 504 CTY I A QUINTA 2 1 5/18/90 DENMAN WIRE TRSF/CTY 2 2 5/30/90 AMNT PD BY CTY MAY 2 4 5/31/90 CTY-SAL/FRINGE MAY 2 5 ACCOUNT 2600-000-060 TRS/IN CAP CORP 89 SER PROCEED 7/01/89 BALANCE FORWARD-GEN EKRATED 7/01/89 BAL. TO AUDITOR 88/89 2 3 ACCOUNT 2601-000-060 PROCEEDS FRM LONG TERM DEBT' 7/01/89 BALANCE FORWARD -GENERATED 7/01/89 AUDITOR JE 11. 88/89 2 1 7/01/e9 AUDITOR JE 19 88/89 2 1 7/01/89 BAL TO AUDITOR Sf-J/C39 2 3 3*78458*e1-- 3'7e45e * el 19 3. 07 * 43--- 1910*7 * 43 .598192,62- 162000#00 15877 * 32 503119 * 10- 43474 9 98--- 61579900-- 951032*06 346211#46 595413*23-- 20133 * 08-- 20306*05- 974746 * 43- 19*741 # 34- 1063040*66-- 390930*69- 20105 * 73- 23596*66--- 722*779 9 38-- 44461*90 7641*70#34- 2051.8*86 661465#12- *715750.25 5001693#BO 1091.541*21- 20705*18- 7274463*14 '7274463#14- 65841,77- 1910*7*43 1006155*42-- 1091104*62 BALANCES AND TOTALS 1*0 DAIT-7 UNL-TQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 37945B*81- 3*79458*81 *00 *00 *00 .00 19107 * 43- 1910*7*43 000 #00 too . *00 *00 598192*62--- 00 598192*62 *00 923434*40--- *00 923434*40 #00 1628488.38-- too 10284ee*38 *00 346791 * 17-- *00 346791.17 too 1341843*65- #00 1341843,65 *00 2424625*65--- 00 2424625 * 65 *00 2835662*07- *00 2835662#07 000 35B2037011- *00 358203"7#11 *00 4301745955- *00 4303.745*55 *00 4983729*53- 4983729*53 too 733714,52 *00 733714 * 52- 000 357826969- *00 357826#69 *00 378531*87- *00 37e531.87 7274463#14 '7274463 * 14-- 400 too 000 .000 65841o'77- 65841*77 *00 too 000 00 0 If&�Irar.RECYMEv % ,��aozr vain j _ ► Y P P P • ■■ • • \ •, • • • • • Y Y Y Y Y Y Y Y + Y M : N M M N M M M r r r r r r r• V • M • Y N O • ■ V • P • Y N O O O J • ■ • Y N O ■ V • M • Y M O • ■ V • ■ • Y M O ■ • V • ■ N •� w t ' 1 1 I F GL351 E 0 U I T Y L E D G E R 6/20/90 TO 5/31/90 T- R A N S' A C T 1 0 N S SRC INVOICE-02 REF4w ENCUMBERED DEB/CIRED DATE DESCRIPTION OR BUDGETEI) ACCOUNT 2900-000-060 FUND BALANCE 7/01/89 BAl...ANCE FORWARD -GENERATED 7/01/89 AUDITOR JE 12 88/89 2 1 7/01/89 AUDITOR JE 1.6 88/89 .2 1 7/01/89 AUDITOR JE 5 88/89 2 1 7/01/e9 AUDITOR JE 8 2 1 7/01/89 AUDITOR JE 8 88/89 2 1 7/01/89 FRM 2904 FY 88--(39 2 2 7/01/89 BAL.. TO AUDITOR es/eg 2 3 10/31/89 PT CK487 FRM CTY I. 2 2 ACCOUNT 2904-000-060 EQUITY/NET REVENUE FY 88-89 7/01/89 BALANCE FORWAR11--GENERATED 7/01/99 AUDITOR JE 1.1 88/89 2 1 7/01/89 CLOSE- 1*0 FB FY 8f-3--89 2 2 ACCOUNT 2905--000-060 EQUITY/NET REVENUE FY 89-90 7/31./89 JULY 2 12 8/31/89 MO AUGUST 2 4 9/30/89 MO SEPT 2 5 10/31/e9 OCT 2 7 11/31/89 NOV 2 5 12/31/89 DEC 2 s 1/31/90 MO JAN 2 6 2/28/90 MO FEB 2 11 3/31/90, MARCH 2 5 3/31/90 ADDL. MARCH .2 7 4/30/90 APRIL 2 6 5/31/90 MAY 2 7 ACCOUNT 2911-000-060 EQUITY/NET REVENUE FY e7--88 7/01/89 BALANCE FORWAR11--GENERATED ACCOUNT 2999--000-060 INTERIM APPROPRIATION CHANGE 2/28/90 TO 60 5000 003 000' 2 3 20000*00 2/28/90 TO 60 5000 141 000 2 6 40*75#00 2/28/90 TO 60 5000 01.0 000 2 IB 60000*00 136*70 * 00-- 4349 * 44--- 42855 * 67 - 85445*58- 295998*66 187072 4 50--- 59575'79t67--:- 1091104 * 62 161333*00 5961929*11-- 4349#44 59tY?579*67 221995 * 42 503505910 83873*1.1- 482444#93 843322963 1003*751#01 .226436#99 493140*44 504631*67 22230*95 466760*44 615874*14 PAGE I FORWARD OPTION- 14#33#03 BALANCES AND TOTAI f3 TO DATE -- --- -- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES', TRANSACTIONS BUDGET BALANCE 13670,00-- 136'70*00 too *7000377 * 413-- 000 48 +00 6839044*48- #00 6839044*48 5961929*11-- 5961929 .11 too #00 too, *00 000 221995*42 000 221995942- * 00 725500,52 too *725500 * 52-- * 00 641627*41 too 641.627 * 41 -- *00 11.240**72*34 000 1124072*34-- too 196"7394o97 900 1967394*97- 000 29*71145998 t0() 29*71145*98-- *00 3197582,97 *00 319*7582,97- *00 3690723*41 +00 3690*723941- #00 4217586*03 000 421 *7586 * 03--- 400 .4684346947 000 4684346 * 47-- *00 5300220*61 000 5300220*61- t00 too 840*75 * 00 84075.00 �rizr rar Mc v j f ��'1�.��aw ► crraen V p M w Y M O • V • ■ • Y M O • J a GL-351. 6/20/90 REVENUE L.. E D G E •R 7/01/89 TO 5/31/90 RANSAC T I O N S -- -- SRCI INVOICE� REF-0 BUDGETED RECEIVED DATE DESCRipTION ACCOUNT 3300-036-000 INTEREST INCOME--CAF'. PROJECT 7/01/89 BUDGET FOR 1959-90 6 3 T0000.00- 9/30/89 DENMAN INT ..Jl.11-.Y-SEF'1' 2 3 " 10/31./89 DENMAN MO OCT 2 4 11./31/89 DENMAN INT NOV 2 2 1.2/31/89 DENMAN INT DEC 2 1 1./30/90 DENMAN INT JAN 2 .4 2/28/90 DENMAN INT FELT 2 • . 4 4/30/90 DENMAN INT MARCH 2 3 5/31./90 DENMAN INT APRIL-/MAY 2 6 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 1/30/90 REF FRM DIXIE. ESCROW 2 1 4/30/90 TO 60 5000 141. 000 2 2 1.6` 980.68- . 54459.1.8-- 52463.62- 54266 ..94- 53675.2'7- 48823 9 22-- 54399.0 3- 93116.86- 90. 5'7- 90.57 -.....FUND 060--:- PAGE 1 -BAL-ANCE FORWARD OPTION— 1.4 , 33.15 -- - -• - BAL-ANCEES AND 'T'UTALS 1*0 DATE - -- - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE . o0 3-70600. oo..- 370000.Oo•- 165880.68- 370000.00-- 20411.9.32-•- 220339.86- 3*70000 . oo-- 149660.1.4--- 2'72803.48-• 3*70000.00-•- 97196.5 -- 32'70 70.42-- 3 70000.00-- 42929.58-- 380'745.69- 3 70000. 00-- 10'745 * 69 429568 . 91- 3'70000.00- 59568,91 48396'7.94- :3'7000o.60•-. 11396'7.94 5'77084.80- 370000.00•-- 201084.80 90.5 7- .00 .00 .00 90 * 57 .00 in �rar �rwamf �7��roa~.FrcxFDi�l.:7E�raoxcrary V • • � Y N + O � � J • � � Y N + O V � V � Y • IY M + O � � Y • M � Y M + O • V ■ ■ • Y M O O V • • ■ • ■ • I { t ' r 6 • 1 f t i A P P R 0 P R I A T 1 0 N L. E D G E. R ----FUNE, 060----- PAGE 1 6/20/90 7/01/89 TO 5/31/90 -BALANCE t:-'ORWARri OPTION- 14#34.#02 - - - TRANSACT I O.NS ----- - - - - BALANCES AND TOTALS TO DATE SOW, INVOICE; RE:F'-w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-000-060 NET REVENUE FY 89-90 7/31./89 MO JULY 2 12 221995#42-- #00 221995#42-- *00 221995 # 42 8/31/89 MO AUGUST 2 4 503505#10- #00 725500*52-- 000 725500.52 9/30/e9 MO SEPT 2 5' 83873*11 #00 64162'7441-- 000 641627 * 41 10/31/89 OCT 2 7 482444*93- #00 11240*72*34-- 000 1124072.34 11/31/89 NOV 2 5 843322*63- *00 196794.97 #00 1967394 * 9*7 12/31/89 DEC 2 5 1003"751 0 01 .- *00 29*71145 * 98-- 000 2971145*98 .1/31/90 MO JAN 2 6 226436#99- #00 319*7582 # 97-- 000 3197582 # 97 2/28/90 MO FEB 2 11 493140,44-- #00 3690'723*41-- #00 3690723 # 41 3/31/90 MARCH 2 5 504631*6*7- 3/31/90 ADDL. MARCH 2 7 22230#95- 000 421'7596*03- too 4217586#03 4/30/90 APRIL 2- 6 466760*44-- 4694346,47- #00 4694346,47 5/31/90 MAY 2 .7 615B74*14- *00 5300220#61- '.00 5300220#61 ACCOUNT 5000-003-000 CONSULTANTS/PROFESSIONAL SERV 7/01/89 BUDGET FOR 1989---90 6 42500*00 #00 #00 42500*00 42500#00 8/30/89 STRADLING/PD BY C LQ 2 2 17029#02 too 17029#02 42500900 25470#98 9/30/89 STRADLING/PD BY C LQ 2 2 72#50 #00 17101#52 42500900 25398#48 10/31./89 STRADL.INd/PD BY CTY 2 - 3 64*50 #00 17166,02 42500#00 25333#98 11/31/89 BLUPRINTER/DESRT SUN 2 4 661.97 11./31./89 ROSENOW/PD BY CTY LQ 2 4 300900 11/31/89 STRADLING/PD BY CTY 2 4 15821 # 8*7 000 33949*86 42500#00 8550,14 2/28/90 FRM 60 2999 000 060 2 3 20000#00 2/28/90 ROSENOW 2 9 4359#45 2/28/90 STRADLJNG 2 9 5B'712#75 - 2/28/90 ROSENOW SP DEC/JAN 2 1.0 2310*00 2/28/90 ROSENOW 11/31 2 1.0 1983*00 *00 101315#06 62500#00 38815*06-- 3/3 1/90 MCCORMICK KIDMAN 2 2 27601#14 3/31/90 STRADLING YOCCA 2 2 275*74#84 000 156491*04 .62500*00 93991 *04-- 4/30/90 DIEHL EVANS AUD 6/30 2 5 3344#65 4/30/90 MCCORMICK KIDMAN 2 5 3*73 # 60 4/30/90 ROSENOW SPEVACEK 2 5 3668 #70 4/30/90 URBAN STRATEGIES 2 '5 9061*31 *00 1*72939*30 62500#00 110439.30- 5/30/90 ROSENOW PD BY CTY 2 4 8506*05 5/30/90 STRADLING/FEB 2 4 8349*07 5/30/90 s'rRADL.ING/MARCH 2 4 27254*71 000 217049*13 62500#00 154549#13- ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE- 7/01/89 BUDGET - FOR 1.989---90 - 6 25*7000#00 - 000 100 257000,00 25*7000 # 00 7/31/89 ADM FEE SEC PAC 2 6 760#00 7/31./89 COUNCIL SAL .DULY/AUG 2 6 1500#00 '7/31/89 T/M JLY PAYMT BY CTY 2 7 19*7 # E42 7/31./89 ADJ AUDITOR CSH TO A 2 11 1#61 too 245'A*43 257000*00 254540 # 5*7 8/30/e9 COUNCIL SALARY SEPT 2 1 750#00 8/30/89 SEC PAC/PD BY CTY LQ 2 2 r.1.28. 20 #00 3337#63 257000#00 253662. 37 9/30/89 COUNCIL. SAI ARY OCT 2 1. '71-m 9/30/89 CTY SAL/FRNG JLY---SEP 2 4 ..00 615*79*00 #00 65666*63 257000#00 191333 # 37 10/31/89 COUNCIL../NOV/PLC BY Ln 2 3 ---4.50.00 10/31/89 CTY SALARY FRING OCT 2 5 20133. 68 - #00 E36549 # *71 257000#00 170450*29 11/31/89 CTY SALARY FRING NOV 2 3 "'r.0306 *.05 11/31/89 COUNCIL DEC PIS BY CT 2 4 m-, o o" 0. #00 107605#76 25*7000#00 149394#24 12/31/89 CTY SALARY FRING DEC 2 2 1 9-7�41. 34 12/31/89 COUNCIL JAN/PD By ur 2 3 75e#'00. #00 12eO97.10 25*7000*00 1289020'90 1/30/90 COUNCIL.. FEB 2 3 750*00 ME ak 3 l�aQscram i f-m11C zrEcraFnL jar !�arr��=cram ■ ■ ■ J • P ■ M P • Y N � P • O • • \ • ■ V • • • • Y \ Y 1 = • N O Y Y V • • Y Y Y • P • Y Y = N Y M : O Y N M N V • Y M Y M • N = M O O V • ■ • Y N O • V • • • M � • I • i I , .. __ _• ��_�. •mil _ ��_�. GL351 A P P R 0 P R I A T 1 0 N L E D G.E R ----FUND 060----- . PAGE 2- 6/20/90 *7/01/89 TO 5/31/90 -BALANCE FORWARD OPTION- 14*34*03 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-0 REFENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 1/30/90 DIEHL EVANS Pri-BY LQ 2 3 1585*00 1/30/90 SEC PAC VISA/PD PYLQ 2 3 - 56#59 1/30/90 CTY SALARY FRING JAN 2 5 201-05*73 000 150594,41 257000*00 3.06405*59 2/28/90 CTY SALARY FRING,FEB 2 5 23596*66 2/28/90 COUNCIL SAL MARCH, 2 9 750 * 00 2/28/90 SEb PAC VISA 2 9 142#67 +00 1*75083,74 257000*00 (31916926 3/31./90 FED EXPRESS 2 2 23#50 3/31/90 SAL/FRNG/cTY EM MRCH 2 2 25250#80 3/31/90 SALARIES COUNCIL APR 2 2 750#00 *010 201108,04 257000*00 55891*96 4/30/90 CTY SAL/FRINGE/APRIL 2 4 2051e.96 4/30/90 SALARIES/CDUNCIL MAY 2 5 '750,00 4/30/90 SEC PAC VISA/MASTRCG 2 5 .251*51 4/30/90 T GENOVESE PD BY CTY 2 5 29*55 *00 222657*96 257000*00 34342*04 5/30/90 CHRISTINSON PD BY C*T* 2 4 49992 5/30/90 COUNCIL/JUN'PD BY CT 2 4 750*00 5/30/90 INT DUE CTY JUl..Y--APR 2 4 154379#69 5/30/90 KIEDROWSKI PD BY CTY .2 4. 32#00 5/30/90 PETTY CASH/PD BY CTY 2 4 47*00 5/30/90 SC - PAC VISA PD BY CT 2 4 585,96 5/30/90 SC PAC VISA PI, BY CT 2 4 1089011 5/30/90 -T GENOVESE PD BY CTY 2 4 88*96 *00 3*79680*59 25*7000*00 122680 * 59- 5/31/90 CTY SAL/FRINGE MAY 2 5 20705*18 000 400385*77 25*7000*00 143385 * 77-- ACCOUNT 5000-007-000 PHASE 7/01/89 BUDGET FOR 1.989--90 6 7/31/89 MATICH PD BY CTY Lin 2 8/30/89 KICAK/PD BY CTY LQ 2 8/30/e9 LEIGHTON/PD BY CT.l..Q 2 - 8/30/89 MATICH/PD BY CTY Ln 2 e/30/e9 TRILAKE/PD BY CTY Ln 2 9/30/89 TRILAKE/PD BY CTY LAI 2 10/31./89 MATICH/PD BY CTY Ln 2 11/31/89 KICAK/PD BY CTY LQ 2 11/31/89 LEIGHTON PD BY CTY 2 11./31/89 MATICH/PD BY CTY LQ 2- 11/31/89 ROSENOW/PD BY CTY LQ 2 11./31/89 TRIl...AKE/PD BY CTY LQ 2 12/31/89 LEIGHTON/PD BY CTY 2 1.2/31./89 MATICH/PD BY CTY LQ 2 12/31/89 ROSENOW/PD BY CTY LC4 12 1/30/90 ROSENOW PD BY CTY LQ 2 1/30/90 TRILAKE Pl:, BY CTY LQ 2 2/28/90 CORK MISCODE DEC/JAN 2 2/28/90 CORRECT MISCOD 11/31. 2 3/31/90 ADJ MATICH 2 3/31/90 MATICH 2 3/31/90 DUP POSTING MATICH 2 4/30/90 TRI LAKES CONST 2 ACCOUNT 5000-008-000 PHASE 7/01/89 BUDGET FOR 1989 90 6 1.0/31/89 KICAK/PD BY CTY LQ 2 11/31/89 KICAK PD By CTY LO 2 I COVE IMPROVEMENTS 3500000*00 #00 too 3500000000 3500000,00 219535*99 *00 219535,99 3500000000 3280464 01 2 23149#00 2 8971 * 20 2 440518*6e 2 12960,00 *00 705133O87 3500000000 2*794666.13 2 15168*00 000 720301oe7 3500000*00 27*7969F3. 1*,* 3 36*7e17#5e 400 10ee1l9*45 3500000*00 2.41 le80 55 4 13597**75 4 12376*00 4 594179#09 4 1993000 4 1403.6*00 +00 17242*71#29 3500000*00 1.775728 71 3 6610#00 3 514926*81 3 1222*50 *00 224*7030*60 3500000*00 1.252969 40 3 1087#50 3 18356*00 *00 22664*74*10 3500000*00 1233525*90 10 2310900- 10 1983#00-- *00 2262181*10 3500000900 123*7818 * 90 2 22230,95-- 4 224469*40. 6 22230*95 *00 2496650950 3500000*00 1013349*50 5 7392*00 000 2494042,50 3500000,00 1005957050 11 COVE IMPROVEMENTS 5325583*00 too 000 5325583,00 5325583*00 3 9053*00 *Qo 9053*00 5325593*00 5316530,00 4 3255*00 V • M \ u N + O �ifr;,E � 1ar.R�wrxm Y N .Yi O r � V • Y � Y M � O • ■ Y • ■ • Y M + O • 1 V • ■ O Y M • i 1 GL351 A P-P R 0 P R I A T 1 0 N L E D 6 E R ---FUND 060-- PAGE 3 6/20/90 *7/01/89 TO 5/31/90 --BALANCE FORWARD OPTION- 14*34404 T R A N S A C T 1. 0 N S -- - - - - - BALANCES AND TOTALS TO DATE - -- -- SRC INVOICE40 REF*jw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-008r000 PHASE 11 COVE IMPROVEMENTS 11/31/89 MASSEY PD BY CTY LQ 2 4 1t)9725.20 +00 1.41033#20 5325583,00 5194549*80 1.2/31/89 KICAK/PD BY CTY L.0 2 3 6431*00 12/31/89 MASSEY/PD BY CTY 1-0 2 3 265095,90 12/31/89 MATICH/Pl:, BY CTY, L(l 2 3 224469*40 900 637029*50 5325583*00 4688553950 1/30/90 KICAK/PD BY CTY '2 3 25394#00 1/30/90 MASSEY PD BY CTY LQ 2 3 1758449*70 1/30/90 TRILAKE PD BY CTY I Q 2 3 12595*00 #00 850963,20 5325583*00 4474719 *'80 2/28/90 MASSEY 2 9 451301*1*7 *00 1302164*37 5335583.00 402Z418*63 3/31/90 KICAK 2 2 .13459*50 3/31/90 MASSEY 2 2 411338*34 3/31/90 MATICH MISCODED 2 4 224469#40- #00 1502492,81 5325583*00 3823090*19 4/30/90 KIXAK PD BY CTY 2 5 988400 4/30/90 LEI(: HTON PD By CTY 2 5 14510*85 4/30/90 MASSEY PD BY CTY 2 5 350034*30 4/30/90 TRI LAKES CONST .2 5 23117*00 400 1991142#96 5325583*00 3434440*04 5/30/90 MASSEY PD BY CTY 2 4 363602#39 400 2254745*35 5325583*00 307QBZS'*7 * 65 ACCOUNT 5000-009-000 PHASE III COVE IMPROVEMENTS 10/31/89 KICAK/PD BY CTY LQ 2 3 21481919 *00 21481#19 000 21481*19- 11/31./89 KICAK/PD BY CTY LQ 2 4 e5126#00 000 106607#19 #00 10660**7-*19-- 1.2/31/89 KICAK/PD BY CTY 2 3 18771#00 000 125378*19 *00 1253*79 * 19- 1/30/90 KICAK PD BY CTY LQ 2 3 19740*00 000 145118#19 000 145118*19-- 3/31/90 KICAK 2 2 16789*50 *00 161907#69 *00 16190'7*69- 4/30/90 KICAK PD BY CTY 2 5 23047#50 *00 184955*19 *00 184955*19-- 5/30/90 KICAK PD BY CTY 2 4 25962,50 *00 210917*69 000 210917*69- ACCOUNT 5000-010-000 PHASE vr COVE IMPROVEMENTS 2/28/90 FRM 60 2999 000 060 2 a 60000*00 too *00 60000.00. 60000*00 ACCOUNT 5000-012-000 FISCAL AGENT FEES 85 SERIES 7/01/89 BUDGET FOR 1989-90 6 10000*00 400 000 10000400 10000*00 10/31/89 SEC PAC/PD BY CTY LQ 2 3 12179*76 *00 121.79976 10000000 2179*76- ACCOUNT 5000-013-000 FISCAL AGENT FEES 89 SERIES 7/01/e9 BUDGET FOR 1.989 90 6 11000100 *00 #00 :Ll.000.do 11.000000 9/30/89 CK 480 DENMAN 2 1 4438#07 #00 4438*07 11000000 6561*93 iun/eq DENMAN/PD BY CTY LQ 12 4 4698,32 *00 9126*39 13.000*00 1873*61 1/30/90 DENMAN/PD By c*rY LQ 2 3 4698#32 *00 13814*71 1.1000*00 2814*71--- 2/28/90 SEC PAC ADM 89 SERIS - 2 9 3100*96 000 16915*67 11000000 5915 * 67- 5/30/90 DENMAN 1/1-3/31. 2' 4 4849,02 000 21764#69 11000*00 10764*69 ACCOUNT 5000-014-000 IMAGE CORRIDOR 'DESIGN 7/01/e9 BUDGET FOR 1989-90 6 8000#00 *00 .000 8000*00 8000*00 ACCOUNT 5000-015-000 VILLAGE PARKING DIST, DESIGN 7/01/89 BUDGET FOR 1989-90 6 25000,00 *00 00 25000*00 25000*00 3/09/90 DEMO UNLIMITED 4 1589 4075*00 40*75*00 000 25000*00 20925*00 3/27/90 DEMO UNLIMITED 4 1589 4075i00- .600 000 25000*00 25000*00 3/31/90 FRM 60 5000 141 000 2 3 4075*00 3/31/90 DEMO UNI..IMITEI'.( 2 2 4075*00 #00 40*75*00 29075*00 25000,00- ACCOUNT 5000-016-060 ISSUANCE COST 1990 SERIES BONDS 5/30/90 BROWN -WOOD PD BY CTY 2 4 2544*45 0 M O ■ O O ■ � ■ • G • • • V p • • Y N O O V i• Y 1 I I 1 I I I Y M O Y V • ■ • M O 1 t . a 1 { 1 I � I f � ■ V O ■ • Y N - J 1 I I4I f 1 i f1 Y Gs L 3 5 1. A P P R 0 P R I A T 1 Cl N L E D G E R ...—FUND 060---- PAGE 4 6/20/90 *7/01/99 TO 5/31/90 —BALANCE FORWARD OPTION— 14*34*04 T R A N S A C T 1 0 N S — -- BALANCES AND TOTALS T"O DATE SRC INVOICES FZEF` ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES EXPEND I TURES BUDGET BALANCE ACCOUNT 5000-016-060 ISSUANCE COST 1990 SERIES BONDS 5/30/90 ERNST—YOUNG PD BY CT 2 4 5500#00 5/30/90 FIELDMAN PD BY CITY 2 4 35000#00 5/30/90 STRADLING PD BY CTY - 2 4 49695400 *00 92*739*45 *00 92739*45-- ACCOUNT 5000-141-000 LAND PURCHASE/51-172 NAVARRO io/3i/e9 DIXIE ESCRO/PD BY LQ 2 3 105425*00 000 105425,00 *00 105425.00- 2/28/90 FRM 60 2999 000 060 2 6 40*75,, 00. 000 105425,00 -4075#00 1.01350*00-- 3/31/90 TO 60 5000 015 000 2 3 4075 * 00— 4,00 105425#00 *00 1.05425*00- 4/30/90 REFUND DIXIE ESCROW 2 2 90*57— *00 105334,43 *00 105334,43— ACCOUNT 5000-142-000 LAND PURCHASE//LOTS 19#20 BLK 134 4/30/90 REFUND FRM ESCROW 2 1 51B*36-- 4/30/90 ZENITH ESCROW 2 5 64130#00 *00 64071#64 000 64071*64--- 0 hL r N H N N !J 1!� N :1 r! n' � '— • • i ■ V Y Y v Y O { i t . p • y r :6 l r 1 N w • w r w r• •• N w • r r - r o � N w • w r r• e � n • n r w r N N N N N N N N N N w w w w w w w w 1 �.O3Y{��iC�• ODt��lgi1/f �.Y7 t o r i N n ■ r r r n r n ■ w GI_.3 a1 A S. S E T' L_ E D G E R ---;-FUND 062---_ PAGE 1 6/20/10 7/01/89 TO 5/31/90 -BALANCE: FORWARD OP'T ION---- 14.34 4 40 T R A N S A C r I O N s - - - -- _ - BALANCES AND. TOTALS T'O DATE' SR(' INVOIC:E:.� Rl: o ENCUMBERED DE MC RE:D UNL.IQUIDATEL� roTAl._ UNENt':UMI�EP�E::Y� DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSJAC:TIONS i4UDGET BALANCE ACCOUNT 1000-000-062 CASH 7/01/89 BALANCE FORWARD -GENERATED 83295 9 1.9--- 83295.19- 83295.9.9 7/01/89 AUDITOR .JE 1.6 88/89 2 1 42855.67 7/01/89 AUDITOR JE '7 88/89 2 1 7781.6"? 7/01 /t39 BA1- TO AUDITOR 88/89 2 3 380118.60-- 7/01 /89 CORRECT M T SC:ODE 2 4 796984.4Ei . 00 ' 384209 * 00 .00 384208.00- ?/31/89 TNT/SUPP TAX ACCRUAL.. 2 5 17913.00 .00 402121..00 .00 402:1.21.00- 8/30/89 CK 474 CTY L.n 2 1 158'77 * 32- 8/30/89 FRM F 60 2 2 1.5513.32 .00 401757.00 .00 40175'7.00- 9/30/89 "TO F 60 2 2 28234 4 48-- .00 3*73522 .�:;2 .00 3'73522. 52- 10/31 /89 TO FUND . 60 2 3 1190.00•-• 000 372332.52 .00 372332.52-- 11/31/89 TO FUND 60 2 4 6359.31- .00 3659 73.21 .00 365973.21--- 12/31 /89 1'0 FUND 60 2 3 2 r3;3.10-- . 00 363440 ,11 .00 363440 .:1.1-- 1/30/90 RDA CKS 489--•496 2 2 38720.44- 1/30/90 TO FND 60 2 3 2209.55- .00 322 510.12 .00 322510.12-- 2/28/90 REFUND DUP PAYMENT 2 1 15877.32 2/28/90 RDA CIS 498--501 2 2 292.26- 2/28/90 TO FUND 60 2 9 3758.31-- .00 334336.8 7 .00 334336. FJ'7-- 3/31/90 TO FUND 60 2 2 2235.00- .00 332101#87 .00 332101.87-- 4/30/90 TO FUND 60 2 .5 3329.66- .00 328.7 72.21 .00 32(3772..21-- 5/30/90 TO FUND 60 2 4 4581 .15-• .00 32i4191.06 .00 324111.06•-- ACCOUNT. 1001-000-062 RESTRICTED CASH . -7/01/89 AUDITOR JE 2 08/89 2 1 '796984#45 7/01/89 CORRECT MISCODE-. 2 4 796984.45- .00 .00 .00 .00 ACCOUNT 1101-•000-062 ACCRUED INTEREST 7/01/89 AUDITOR JE 7 98/89 2 1 74�25 # 43 7/01/89 BAL._ TO AUDITOR ,88/89 2 3 3935.43-- .00 3490 # 00 .00 3490.00--- - 7/31/89 INTEREST ACCRUAL... 2 5 3490.00- .00 .00 .00 .00 ACCOUNT 1102-000-062 SUET' TAXES RCV 7/01/89 AUDITOR JE '2 88/85f 2 1. 30686.84 7/01%89 BAL. TO AUDITOR 88/89 2 3 16263.84-- .00 14423.00 .00 14423.00-- 7/31/89 SLIF'P TAXES ACCRUAL.. 2 5 14423.00- .00 .00 .00 .00 f _ � � .. l �. F ._ S: f • s' � _ 'a r .. � wL' ti J E Q U I T Y L E D G E R ----F*'IJND 062 ...... PAGE 1 6/20/90 TO 5/31/90 -BALANCE FORWARD OPTION- 14 * 34,59 T R A N - S A' C T 1 (3 N S - - BALANCES AND TOTALS TO DATE GRC INVOICE -Ow REFS ENCUMBERED DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSk.-T TONS BUDGET BALANCE ACCOUNT 2900-000-000 BEGINNING BALANCES *7/01/89 BALANCE FORWARD-GENERA*I*r-":D 83295#19 832�95.19 93295*19- *7/01/89 AUDITOR JE. 16 se/eg 2 1 42855*67- 7/01/89 AUDITOR JE 2 88/89 2 1 827671*29- 7/01/89 AUDITOR JE 7 88/89 2 .1 15207910--- 7/01/99 BAL TO AUDITOR 88/89 2 3 400317,87 .400 402121400--- #00 402121#00 ACCOUNT 2905-000-062 EQUITY/NET REVENUE FY 89-90 R/31 * /89 MO AUGST U 2 4 364*00 too 364*00 *00 364#00-- 9/30/89 SEPT 2 5 28234#49 000 28598*48 *00 28599*48-- 10/31/89 OCT 7 1190,00 *00 29**789.4e 400 2978e#49-- 11/31/89 NOV 2 5 6359*31 000 36147*79 *00 36147#79 12/31./89 DEC 2 5 2533*10 38680*89 .#00 38680*89-- 1/31/90 MO JAN 2 6 40929,99 000 '79610v88 '# 00 *79610 89-- 2/28/90 MO FEB 2 11 11826*75- *00 67"784 * 13 #00 67794 13--- 3/31/90 MARCH 2 5 2235*00 *00 '70019*13 *00 '70019 13-- 4/30/9O APRIL 2 6 3329*66 000 73348#79 too 7334U 79--- 5/31/90 MAY 2 7 4581*15 900 7*7929 *V4 *00 77929 94 ACCOUNT 2905-000---063 EQUITY/NET REVENUE FY 89-90 5/31/90 MAY 2 .7 2618958#72- 5/31/90 CORRECT MISCODE 2 8 2618958*72 900 too *00 *00 ACCOUNT 2999-000-062 INTERIM APPROPRIATION CHANGE 24,28/90 TO 62 5000 004 001 2 7 60000#00 *00 *00 60000,00- 60000,00- ��• fl n • e1 •1 1 �• �� N .��w ■'� �. N N r..� i �i •- .. _•- r ei ..� � _ � • �� .- .� _ ...� •, �-� _-- _ ��-� *� w ♦ � • a e + i J• J � � � . .7f 1 M N • • N • w N N • = • N •' O w N N ■ • • N Y • O A N • Y • A O O N N • O • q, • • O w N N • • A N(/^J��M)��Ny��IN�� M N /J�N�r� /��{M1.N� N N N N �1 N ■ •j • ■ ■ • ■ • • • • ■/pyY��I�■�� i/■y� • nY/��1.1�� 6-n a nor mi/ 9 /1 4 Y� M•�V.7a �.�Ni/ N` ( GL.351. R E V E N U E L. E D G E R -----F*tJNI'l 062...... PAGE 1 6/20/90 To 5/31/90 -BALANCE FORWARD OPTION- 14*35901 I DNS - - BALANCES AND TOTALS TO DATE -- -- -- -- - SRC INVOICE OF R E F "0 BUDGETED RE(:;I:IVEI:l TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3100-031-001-TAX INCREMENT 7/01/e9 BUDGET FOR 19e9--90 6 472001,00-- *00 472001900--- 472001 00-- ACCOUNT 3300--036-003 INTEREST INCOME-L.OW/MOD 7/01/89 BUDGET FOR j.geg-..go 6 25000,00- *00 26000.00-- 25000#00-- Ll 0 Ice F-, . . . . . . . . . . . . GL-351 A P P R 0 P R I A T 1 0 N L. E D G E R 062---- PAGE 1 6/20/90 7/01/89 TO 5/31/90 -BALANCE FURWARD OPT -ION--- 14.36.03 NS ACT I ON S---- . .... . - - BALANCES AND TOTALS TO DATE SRC INVOICE-l"r- REF'Or ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-000-062 NET REVENUE FY 89-90 e/31/e9 MO AUGUST 2 4 364900-- too 364.00- 000 364*00 9/30/89 MO SEPT 2 5* 28234*48... #00 28598948-- 000 28599*48 10/31/89 OCT 2 7 1190000-- too 29788*48- *00 29788.48 11/31/89 NOV 2 5 6359 * 31 --- 000 36147*79-- *00 3614"7* 79 12/31/89 DEC 2 5 2533o10-- too 3e680.89- 000 38680.89 1/31/90 MO .JAN 2 6 40929*99- 000 79610.88- *00 79610*88 2/28/90 MO FEB 2 11 11826o75 000 6*7784*13- 000 67'784o13 3/31/90 MARCH 2 .5 2235o00- 000 7001.9 o 13-- too 70019o1.3 4/30/90 APRIL. 2 6 3329066-- 000 *00 '73348 o 79 5/31/90 MAY 2 7 4581*15-- #00 77929,94- 000 '77929o94 ACCOUNT 5000-000-063 NET REVENUE FY 89-90 5/31/90 MAY 2 7 5/31/90 CORRECT MISCODE 2 8 ACCOUNT 5000-004-001 ATTORNEY FEES 7/01./e9 BUDGET FOR igeg-.go 6 8/30/89 STRADL.ING/PD BY C 1-0 2 2 11/31/89 STRADLING/PD BY CTY 2 4 2/28/90 FRM 62 2999 000 062 7 3/31/90 KICAK .2 2 2 3/31/90 STRADLING YOCCA 2 2 ACCOUNT 5000-004-002 CONSULTANT SERVICES '7/01/e9 BUDGET FOR 1989---90 6 8/30/89 MATICH/PD BY CTY LQ 2 2 9/30/89 ROSENOW/PD BY CTY LQ 2 2 9/30/e9 ROSENOW PD BY CTY 2 6 10/31 /89 , ROSENOW/PD BY CTY L.0 2 3 11./31./89 ROSENOW/PD BY CTY L.Q 2 4 12/31/89 ROSENOW/PD BY CTY L.n 2 3 1/30/90 ROSENOW Pl) BY C TY LQ 2 3 2/28/90 ROSENOW 2 9 4/30/90 ROSENOW SPEVACEK 2 5 4/30/90 ROSENOW SPEVACEK 2 .5 5/30/90 STRADLING PD BY CTY 2 4 ACCOUNT 5000-006-001 A#D* 88-1 SUBSIDY 1/30/90 PT RDA CK 490 2 2 1/30/90 RDA CK 495 - 2 2 ACCOUNT 5000--%006-002 A.D. 89-2 SUBSIDY PROGRAM 7/01/89 BUDGET FOR 1989--90 6 8/30/89 PD BY CTY 1-0 2 2 8/30/89 89:-2 ASSESS/SUBSIDY 2 2 9/30/89 PD BY CTY LQ 2 2 9/30/89 ROSENOW/PD BY LQ 892 2 2 9/30/e9 CORRECT MISCODE 2 6 1/30/90 PART RDA CK 490 2 2 1/30/90 RDA CK 489 2 2 1/30/90 RDA CK 491 2 2 1/30/90 RDA CK 492 2 2 1/30/90 RDA CK 493 2 2 16000.00 60000#00 35000*00 B600.00 2618958*72 2618958 * *72-- 116*00 1501950 1065.00 1170 * 00 248.00 7868,23 4488.93 1190,00 4857*81 2533*10 2209.55 3758,31 2431.74 897.92 54*00 1233 * 37 94*59 15877.32 15877,32- 158*77 # 32 4498.93 4489*93- 36954409 '73007 73 * 06 73907 73006 000 #00 11 *00 .00 *00 *00 10000#00 10000*00 too 116*00 10000000 9884#00 *00 1617450 10000*00 8392*50 000 1617#50 70000*00 68382*50 *00 3852*50 '70000*00 66147*50 *00 *00 35000000 35000*00 000 248#00 35000#00 34*752,00 000 12605#16 35000*00 22394*94 *00 13795*16 35000*00 21204*84 4,00 18652*97 35000#00 16347,03 000 21186t07 35000*00 1381.3093 *00 23395#62 35000.00 11604#38 *00 27153*93 35000*00 7846*01 000 30483#59 35000#00 451.6*41 *00 30537,59 35000000 4462*41 *00 132*7 * 96 *00 1327 * 96--- 000 *00 9600*00 8600*00 *00 000 9600*00 8600*00 *00 1!58**7'7.32 8600*00 7277932- V • M • Y M O • • ■ V i tl •- Y M O O Y V • • Y N O • Y V O tl • Y N O tl ■ V • • • N r r r GL.351 A P P R 0 P R I A T 1 0 N L E D G E R 062---- PAGE 2 6/20/90 7/03./89 TO 5/31/90 -BAL..ANCE FORWARD OPTION- 14*36*04 T R A N S A C T 1 0 N S -- - BAL.ANCES AND TO DATE lt4V(.JICI-.:-uP!- REF -'w' ENCUMBERED EXl-'-*ENDED UNL-IQUIDATED TOTAL- UNENC'UMl-.fERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-006-002 A.D. 89-2 SUBSIDY PROGRAM 1/30/90 RDA CK 494 2 2 73 , 0*7 1/30/90 RDA CK 496 2 2 '73 * 06 *00 53269*90 8600*00 44669*80-- 2/28/90 RDA CK 500 2 1 73*06 2/28/90 REFUND DUP PAYMENT 2 1 15877 * 32-- 2/28/90 RDA CK 498 2 2 73 9 0*7 2/28/90 RDA CK 499 2 2 73*07 2/28/90 RDA CK 501. 2 '2 73*06 *00 3*7684*74 8600,00. 29084**74- 5/30/90 ATTEBERRY PD BY CT 2 4 73*07 5/30/90 J RIL-EY I'*-*D BY CTY 2 4 73,07 5/30/90 ROSENOW PD By c*ry 2 4 4381901. 000 42211#89 8600*00 33611 89--- a 9 -len:a�G�1QG3T�Yi�EDJ�n/ ` G: N1.F CY ll��i_ i%�1�7Gj• �c. w,n�...uui).� ■ ■ J � M ■ Y M • M � ■ • O O • \ ■ ■ V P • \ \ Y \ Y • � \ N O M YP V Y� tl Y Y P P \ Y Y + Y N` Y M N O O P M M M V P ■ M M M • Y M = M r O Y r r r ■ J • r + r ■ • Y N O • ■ V O ■ • Y Y Y I { GL351 A S S E T L E D G E R ----FUND 063------ PAGE 1 6/20/90 7/01/e9 TO 5/31/90 --BAL.ANCE FORWARD OPTION- 14#36*46. T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE - - - - -- GRC INVOICE-00 REFS ENCUMBERED DEB/L' RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANG E ACCOUNT 1000-000-063 CASH 7/01/89 BALANCE FORWARD ---GENERATED 742005*21 742005 21 7/0'1/89 AUDITOR JE 10 88/89 2 1 96938*19 7/01/89 AUDITOR JE 2 88/89 2 1 '796994*45- 7/01/89 AUDITOR JE 3 88/89 2 1 1500000900-- 7/01/89 AUDITOR JE 4 88/89 2 1 729392 * *77 7/01/89 AUDITOR :JE 7 88/89 2 1 7781 * 6*7-- 7/01/89 AUDITOR JE 8 88/89 2 1 108916,16 7/01/89 BAL TO AUDITOR 88/1-19 2 3 1109512*98 7/01/89- BACK OUT PART JE 3 2 Fj 11.0951.2*98-- 7/01/89 POST CORRECTED JE. 3 2 a 3e0120*21 *00 247393*58- #00 247393,58 7/31/89 LAIF ACCRUED INT 2 2 -53547*57 7/31/89 FRM LAIF 2 5 1500000*00 7/31/89 JULY INT PER AUDITOR 2 5 7426*22* 7/31/89 SUPP TAXES RCV JULY 2 5 80519#94 7/31/89 CK457 JUNE/Sl-ID B JI Y 2 10 53433 * 02--- 7/31/89 CK463-JUNE/SHD B Ji Y 2 10 579954*75-- 7/31./89 CK464--JUNE/Sl-lD B JLY 2 10 96005*00- foo 664706*38 #00 664706 * 38- 8/30/89 AUG REV FRM CK BOOK 2 1 58492#31 000 723198*69 *00 723198* 69-- 9/30/89 CY SUPPLEMENT 2 1 17 * 44 *00 *00 723216 * 13--- 10/31/89 FRM LAIF 2 1 1290000#00 lOY31189 I AIF INT QTR 9/30/09 2 1 53646#46 *00 2066862459 000 2066862 # 59-- 1/30/90 LAIF QTR 1.2/30/89 2 1 24997#35 1/30/90 SEC SETTLEMENT 1 2 1 2711814*88 1/30/90 RDA CK497/SEC PAC L.A 2 2 2'711.814#88- *00 2091859*94 000 2091859 # 94- 2/28/90 SBE APPORTIONMNT PEI. 2 1 '71917*10 2/28/90 TO LAIF 12 1 215000#00- 2/28/90 TO LAIF 2 1 205000,00- *00 174377*7 * 04 000 1743777 * 04-- 3/31/90 SUPPLEMENTAL FRM CO 2 1 229905#44 3/31/90 TO LAIF 2 1 230000*00- 3/31/90 TO FUND 60 2 2 100000,00- *00 1643682#48 't00 1643682 * 48-- 4/30/90 1 AIF'INT nTR 3/31/90 2 1 2*7802*15 4/30/90 TO LAIF ' 2 1 130000*00 too 1541494,63 too 1541484 * 63- 5/08/90 REFINANCE 85 SER BND 2 1 1332432*75 - 5/08/90 TO LAIF 2 1 1365000,00- 400 1608917.38 #00 15089 17 9 38- 5/14/90 SEC SETTLEMENT NO 2 2 1 2*710309*24 5/14/90 TO L-AfF 2 1 2710000*00- 5/14/90 VAR SUET' TAXES 2 1 89268#88 *00 1598495*50 00 159E1495 * 50-- 5/16/90 TO LAIF 2 1 90000*00-- 400 1508495*50 too 150F3495 * 50-- 5/24/90 BAL. SEC SETLMNT NO 2 2 3 65744*91 *00- 15*74240*41 000 1574240*41- 5/30/90* SUPPL PY 2 1 3635*69 5/30/90 1*0 FUND 60 2 4 250000*00-- *00 1327876.10 *00 132'78'76*10- ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/89 BALANCE FORWARD --GENERATED 506e6e0#49 5068680449 5068680 * 49-- 7/01/99 AUDITOR JE 20 88/e9 -2 1 24535#61 7/01/89 AUDITOR JE 8 88/89 2 1 '735600*00 7/01/89 AUDITOR JE 9 88/89 2 1 3. 698030 9 31 - 7/01/89 BAL TO AUDITOR ee/eg 2 3 72196*7*13- 7/01/89 BACK OUT PART JE 3 2 8 721967*13 7/01/e9 POST CORRECTED JE 3 2 8 #21 *00 4130796,00 *00 4130786 # 00-- 1/30/90 TRSM SEC SETTLMNT 1 2 2 2711.814#88 *00 6942600*88 #00 6842600#88- ACCOUNT 1101--000-063-ACCRUEL, INTEREST RECEIVABLE 7/01/89 BALANCE FORWARD -GENERATED 64463#79 64463#79 64463*79- 7/01/89 AUDITOR JE 7 88/89 2 1 7425943- j N w • w • n • • � ^ w • ■ ■ w w e .N w • w ■ n ■ w e N w• e w n ■ w e N w • a • w ■ w e N w = n ■ w {�/y�� N N M N N N/�N N N N w ��nlw��/w� r��'wp�� w w w w w w • i • • • • • • • • rMy1�� r r • r ■ GL351. A S $ E. T L E 1.1 0 E R 6/20/90 7/01/89-TO 5/31/90 -- -- TRANSACT IONS-- GRC INVOICE-W. REF; ENCUMBERED' DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1101-000-063 ACCRUED INTEREST RECEIVABLE 7/01/89 RAI.. TO AUDITOR ee/eq 2 3 3490,79- 7/01/89 BACK OU*r PART JE 3 2 8 3490*79 7/01/e9 POST CORRECTED JE 3 2 a 3934964 7/31/89 LAIF ACCRUED INT 2 5. 53547,57- 7/31/89 ADJ PART JE 5 2 9 7425*43-- ACCOUNT 1102-000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/89 BAI ANCE FORWARl*,---Gr-_*NERATED 2262*58 *7/01./89- AUDITOR JE 2 88/89 2 1 .30686#84-- 7/01/69 AUDITOR JE l FY 8e-89 2 1 1.51171. 67 7/01/89 BAL TO AUDITOR 88/89 2 3 16263,59 *7/31./e9 SUPP TAXES RCV JUI Y 2 5 80518,94- 8/30/89 CORRECT PARTAUG JEl. 2 3 58492,06- ACCOUNT 1900-000-063 INVESTMENTS LAIF 7/01/89 BALANCE FORWARD -GENERATED 2334000*00 7/01/89 AUDITOR JE-19 88/89 2 1 100615t'S * 42-- 7/01/e9 AUDITOR JE 3 88/89 2 1 1500000#00 7%31/89 TRSF-*ro CHECKING 2 5 1500000*00- 10/31/89 TO SEC PAC CHECKING 2 1 1290000*00-- 2/28/90 FRM SEC PAC- 2 1, 205000#00 2/28/90 FRM SEC PACIFIC 2 1. 215000*00 3/31/90 FRM CHECKING 2 1 230000#00 4/30/90 FRM CHECKING 2 1. 130000*00 5/08/90 FRM SEC PAC CHECKING 2 1 1365000#00 5/14/90 FRM SEC, PAC CHECKING 2 1 2*710000400 .S/16/90 FRM SEC . PAC" CHECKING 2 1 90000*00 ACCOUNT 1999-000-063 INTERFUND TRANSFER ACCOUNT 7/01/89 'BALANCE FORWARD -GENERATED 182383*7*7 ,7/01./e9 AUDITOR JE 1.0 88/89 2 1 96938o19- 7/01/89 AUDITOR JE 5 88/99 2 1 85445*58-- e ----FUND 063--- PACE 2 -BALANCE FORWARD OPTION-- 14*36*48 BALANCES AND TOTALS TO DATE - - - UNLIQUIDATED TOTAL. UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE * 00 609*73 9 00 *00 609*73 * 00-- *00 000 *00 *00 2262 * 58 2262 * 58-- 000 139011 * 00 #00 139011 4 00- 00 58492*06 *00 58492*06-- ,* *00 .00 *00 too .2334000,00 2334000*00- *00 282*7844*58 000 2827844 # 58- *00 1327844*58 *00 132*?844.5e-. too 3*7e44.5e *00 3,7e44.5e- *00 45,7e44.5e too 45,7e44*5e- 000 6e*7e44*5e *00 6e,7e44.58--- 90 0 e1*7e44.5e too el*7B44.59-- # 00 2182e44.5e #00 2192e44.59- #00 4e92e44.5e *00 4e92e44#5e.- *00 49e2e44,5e #00. 49e2e44.5e- 1e2383.77 1e23e3**77- 400 *00 #00 too p I . I - I . 4 i C7. 1. .0 a" %�037aommws LIABILITY L E D 6 E R ----FUNV 063--- PAGE 1 6/20/90 *7/01./89 TO 5/31/90 ---BALANCE FORWARD OPTION- 14#36#59 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE-01 RE:F:*-i*r ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106-000-063 ACCRUED EXPENSES 7/01./e9 AUDITOR JE 4 88/89 2 1 729392,77- 7/01/89 AUDITOR JE 6 88/89 2 1 579954*75 *00 14943e*02--- 000 1494313*02 7/31./e9 CKS 457 AND 464 2 10 149438,02 *00 *00 000 06 ACCOUNT 2184--000-063 SUSPENSE 5/08/90 REFINANCE 85p SER BND 2 1 1332432*75- *00 1332432#75-- 000 1332432 75 N G1 351 E 0 U I T Y L E D G ER ....... FUND 063---- 1::A(3E 1 6/20/90 7/01/89 TO 5/31/90 --BALANCE FORWARD OPTION--- 14*3*7*05 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SR(." INVOICE41- FZE:F*jw .lr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL -D UNENCUMBERE DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAI ANCE ACCOUNT 2900-000-063 FUND BALANCE 7/01/89 BALANCE FORWARD ---GENERATED 4596,L593 # 00-. 4596593,00- 4596593*00 7/01/89 AlJDi*rOR JE I 88/89 2 1 151171#67- 7/01/89 AUD I 'T OR JE 19 88/89 2 1 1006155#42 7/01/89 AUDITOR JE 2 88/89 2 1 827671*29 *7/01/89 AUDITOR JE 20 88/89 2 1 24535#61-- 7/01/89 AUDITOR JE 5 89/89 2 1. B5445 *58 ' 7/01/89 AUDITOR JE: 6 88/89 2 3. 579954 * 75--- 7/01/99 AUDITOR JE 7 88/89 2 1 1520*17*10 7/01/89 AUDITOR JE 8 88/89 2 1 1.7104#93 7/01./e9 AUDTTOR JE 8 88/09 2 1 '752704#93- 7/01/89 AUDITOR JE 9 88/89 2 1 1900477.50 7/01/89 AUDITOR JE 9 88/89 2 1 20244'7*19--- 7/01/89 FRM 2904 FY es 89 2 3797202 * (34-- 7/01./89 BAL TO AUDITOR ae/eg 2 3 400318*65- 7/01/89 AUDITOR JE 8 88/89 2 8 108916*16-- too 6761*782*98-- 000 6761782.98 ACCOUNT 2904--000-063 EQUITY/NET REVENUE FY 88-89 7/01/89 BALANCE: FORWAR111---GENERATED 3*797202 : e4- 3797202*84— 3797202 * 84 7/01/89 CLOSE TO FB FY C48 --- 89 2 2 3797202#84 *00 000 too 000 ACCOUNT- 2905--000-063 EQUITY/NET REVENUE FY 89-90 7/31./89 .JULY 2 12 5"79953*96 too 579953*96 too 579953*96--- 8/31/89 MO AUGUST 2 4 25-- 000 579953*71 #00 5*79953*71- 9/30/89 SEPT 12 5 17 *44- *00 579936*2*7 *00 579936.�7 10/31./89 OCT 2 7 53646#46- *00 526299*81 000 526289*81--- 1/31/90 MO JAN 2 6 2*736812*23-. too 2210522+42- *00 2210522*42 2/28/90 MCI FEB 2 11 '71917#10- too 2282439*52-- *00 2282439*52 3/31/90 MARCH 2 5 129905#44- 400 2412344*96-- *00 2412344*96 4/30/90 APRIL 2 6 27802,15- *00 2440147*11-- #00 2440147.11 5/31./90 CORRECT MISCODE 2 a 261.13958 ... *00 5059105983-- 000 5059105*83 t �fzmv/laoa n� V • ■ • Y N O a 01'r m/ioawmcwam115j. Y• ♦• Y Y N O • W. V • • Y M O • J • ■ rarz r cmm O Y ■ V • • Y N O • V • ■ • Y » w ii ' S GL351 R E V E N U E LE_DGER ------F*UND 063---- PAGE 1 6/20/90 7/01/89 'TO 5/33./90 ---BAI ANCE FORWARD OPTION- 14 # 37 07 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE:'EF- BUDOE*1'":D ECFKIVED TbTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE ACCOUNT 3100-031-003 TAX INCREMENT 7/01/89 BUDGET F*OR 1989-90 6 4652235*00--- *00 4652235#00-- 4652235 # 00-- 8/30/89 SUPPLEMENTAL PY 2 1 58492#31--- 8/30/89 CORRECT PART AUG JEI 2 3 58492#06 425-- 4652:1235 # 00- 4652234 o 75- 9/30/e9 CURRENT YR SUPPLEMEN 2 1 1.7#44- 17#69- 4652235*00-- 465221 *7 # 31 -- 1/30/90 SEC SETTLEMENT 1. 2 1 271181.4*88- 2711832 # 57-- 4652235#00-- 1940402 # 43-- 2/220/90 SBE APPORTIOWNT PE 2 1 71917,10- 2783749 * 67--- 4652Z435.00-- 1968485 # 33-- 3/31/90 SUPPLEMENTAL CY 2 1 8321,65- 3/31/90 SUPPLEMENTAL CY 2 1 143211#72-- 3/31/90 SUPPLEMENTAL CY 2 1 1747 1 # 22-- 3/31/90 SUPPLEMENTAL.PY 2 1 7626*07-- 3/31/90 SUr-PLEMENTAL PY 2 1 53274*78- 3013655*11- 4652235#00--- 16385*79 eg-.. 5/14/90 SEC SETTLEMENT NO 2 2 1 2'710309*24- 5/14/90 SUPP CY 2 1 41248*30-- 5/14/90 SUPP CY 2 1 23923*15-- 5/1.4/90 SUPP CY 2 1 19319#57--- 5/3.4/90 SUPP PY 2 1 72b.69- 5/14/90 SUPP PY 2 1 3332#81- 5/14/90 SUPP PY 2 1 73.8*36-- 5813233*23--- 4652235#00-- 1160998*23 5/24/90 DAL SEC SETLMNT NO 2 2 3 65744991- 5e"78978*14- 4652235-#00--- 1226743*14 5/30/90 SUPPI.- PY 2 1 3635#69- 5882613#83--- 4652235#00--- 1230378, 83 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE 7/01./89 BUDGET FOR 1.989-90 6 300000 oo__ #00 300000,00.- 300000#00- 7/31/89 JULY INT,PER AUDITOR 2 5 7426 # 22-- 7/31/89 ADJ PART JE 5 2 .9 7425.43 # 79- 300000#00- 299999,21- 10/31/89 LAIF INT QTR 9/30/89 2 1 53646*46-- 53647,25-- 300000,00- 246352 9'75-- 1/30/90 LAIF INT OT 12/30/89 2 1 2499*7 * 35-- *78644 # 60-- 300000*00--- 221355 * 40- 4/30/90 LAIF INT QTR 3/31/9 2 1 27802 9 15-- 106446.75- 300000 # 00_ 193553,25-- ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 7/01./89 BUDGET FOR 1.989-90 6 40000#00- 000 46000.00-- 40000#00-- 0 I e ,_ s_�_ Y f __ _ w p- � -- � d � � -_ '�� .. _n "sue _� �`.� Y _�i. ��-�`' � �_ _ ? "• ^._ ^—� ~ _.�-_ ws_— _� U37�A?TY �Dl�sfA7/csza APPROPRIATION L. E D 0 E R = --F-*UND 063----- PAGE 1 6/20/90 7/01./89 TC) 5/31/90 -BALANCE FORWARD OPTION-- 14*39#04 R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICM-41, REF*-.'wL ENCUMBF-'.:RED EXPENDED UNLIQUI.-DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR lGr- BUl.TED ENCUMBRA-NCES EXPEND 3: TURES BUDGET BALANCE: ACCOUNT 5000-000-063 NET REVENUE FY-89-90 7/31/89 JULY 2 12. 579953*96-- #00 579953*96--- *00 5*r9953.96 8/31/89, NO AUGUST 2 4 *25 *00 579953971- 900 579953.71 9/30/89 SEPT 2 5 17944 *00 579936*27- *00 579936 * 27 10/31/89 OCT 2 .7 53646*46 *00 526289*81-- *00 526289*81 1/31/90 MO JAN 2 6 2*1736812 *'23 -# 00 2210522*42 *00 2210522*42--- 2/28/90 MO FEB 2 11 71917*10 #00 2282439*52 *00 2282439 * 52- 3/31/90 MARCH 2 5 129905#44 too 2412344*96 000 2412344 * 96--- 4/30/90 APRIL 2 6 2*7002*15 *00 2440147*11 *00 124401.47. 1. 1. --- 5/31/90 CORRECT MISCODE 2 8 2618958#72 000 5059105.83 #00 5059105 * 83-- ACCOUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT 7/01/89 BUDGET FOR 1.989---90 6 58621,00 ACCOUNT 5000-002-001 C.V. SCHOOL DISTRICT 3/31./90 C V SCHOOL FIST 2 2 100000,00 5/30/90 C V SCHOOL PD BY CTY 2 4 250000,00 ACCOUNT 5000-005--000 INTEREST-85'SERIES 7/01/89 BUDGET FOR 1.989--90 6 187*7815*00 ACCOUNT 5000-005-001 INTEREST-89 SERIES 7/01./89 BUDGET FOR 1989...90 6 410518*00 7/31./89 CK463 SEC PAC 89,SER 2 10 254954975 AccouN*r 5000-006-003 PRINCIPAL-85.SERIES 7/01/89 BUDGET FOR 1.989 --- 904 6 265000*00 ACCOUNT 5000-006-004 PRINCIPAL--89 SERIES 7/01/89 BUDGET FOR 1.989---90 6 325000*00 7/31/89 CK463 SEC: PAC 89 SE 2 10 325000*00 u *00 *00 *00 *00 *00 #00 *00 too *00 000 58621*00 100000*00 .*00 350000*00 .00 #00 1e77e15.00 000 410518*00 254954#75 41.0518#00 too 265000*00 .00 325000*00 325000*00 325000,00 58621.00 100000*00-- 350000,00--- 1877815.00 410518.00 155563#25 265000.00 325000*00 #00 V • M. • Y N + O • P V � Y � Y M � O Y Y V P Y � Y M i O • • V • M � Y N + O • • V • • • Y M O • • V •. P • Y N •• • f i , i j 1 s � J e E - { r� i G1 351 A P P R 0 P R I A T 1 0 N L E D G E R FUND 060---- PAGE 3 5/08/90 *7/01/89 TO 4/31/90 --BAl ANCE FORWARD OPTION.- 1.0*34,25 -..---- T RA NSA C T I O.NS ---- BALANCES AND TOTALS TO DATE SR(.. INVOIC-"- 'EREF-lw- ENCUMBERED EXf-:'ENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE: DESCRIPTION OR BUDGET111i ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-008-000 PHASE 11 COVE IMPROVEMENTS 4/30/90 MASSEY PD BY CTY 2 5 350034.30 4/30/90 TRI LAKES C.ONST 2 5 23117.00 *00 1.891.142,96 5325583*00 3434440 04 ACCOUNT 5000--009--000 PHASE III COVE IMPROVEMENTS 10/31./e9 KICAK/PD BY CTY LQ 3 21481*19 000 21481*19 #00 21481.+ 19" 1.1/31/89 KICAK/PD By c"ry 1.0 2 4 85126,00 4*00 106607919 *00 106607 * 19-- 12/31/89 KICAK/PD BY CTY 2 . too •158 9 *00 3.25378,19- 1/30/90 KICAK PD BY c,*rY Ltd 2 3 19740*00 000 3.45118+19 *00 1. 45118 * 19- 3/31/90 KICAK 2 2 16799,50 too 161907* ' 69 000 16190*7 * 69- 4/30/90 KICAK PD BY CITY 2 5 23047*50 00 184955#19 too 184955 * 1. 9-- ACCOUNT 5000 --- 010-000 PHASE VI COVE IMPROVEMENTS 2/28/90 FRM 60 2999 000 060 2 G 60000*00 +00 +00 60000*00 60000 00 ACCOUNT - 5000 012-000 FISCAL AGENT FEES 85 SERIES 7/01/89 BUDGET FOR 1.989---90- 6 1.0000*00 *00 000 10000+00 10000 00 10/33./89 SEC PAC/Prl By CTY L. 2 3 121.*79*76 *00. 12179**76 10000.00 21*79*76- ACCOUNT 5000-013-000 FISCAL AGENT FEES 89 SERIES 7/01/89 BUDGET FOR' 1989 90 6 11000400 *00 000 11000*00 1.1000+00 9/30/89 'CK 480 DENMAN 2 1 4438*07 too 4438,07 11000*00 6561*93 11/31/89 DENMAN/r-D BY CTY Lid 2 4 4688*32 000 93.26*39 13.000*00 1873,61 1/30/90 rlENMA N/F*Tl BY CTY LQ 2 3 4689*32 too 13814*71 11000400- 2814*71- 2/20/90 SEC PAC ADM 89 SERIS) 2 9 3100*96 too 16915*67 11000*00 5915 #,67- ACCOUNT 5000-014-000 IMAGE CORRIDOR DESIGN 7101189 BUDGET FOR 1.989---90 6 8000.600 too #00 s000loo 8000.00 ACCOUNT 5000 .... 015-000 VILLAGE: PARKING DIST* DESIGN 7/01/89 BUDGET FOR 1989-90 6 25000*00 *00 #00 25000+00 25000,00 3/09/90 DEMO UNLIMITED 4 15B9 40*75*00 4075,00 000 25000#00 20925,00 3/27/90 DEMO LJNI.-xmi,*rr-:x) 4 1589 4075 4 00-- too 000 0,5000 , 00 25000*00 3/31/90 FRM 60 5000 141. 000 2 3 40*75*00 3/31./90 DEMO UNLIMITED 2 2 40*75.00 400 4075*00 290715 * 00 25000*00 ACCOUNT 5000-141-000 LAND PURCHASE/51-172 NAVARRO 10/31./89 DIXIE ESCRO/PD BY 1-0 2 3 105425900 *00 105425*00 00 105425.00-- 2/28/96 FRM 60 2999 000 060 2 6 4075,00 000 3.05425*00 40-75*00 * 101350 4 00- L, 3/31/90 TO 60 5000 0:1.5 000 2 3 4075*00-- *00 105,425 400 000 105425*00 4/30/90- REFUND DIXIE ESCROW 2 2 90*57-- too 105334*43 00 1105334 * 43-- ACCOUNT 5000--142--000 LAND PURCHASE//LOTS 19t20 BLK 134 4/30/90 REFUND FRM ESCROW 2 .1 58*36- 4/30/90 ZENITH ESCROW' 2 5 64130*00 400 64071*64 *00 64071*64- t AM VS91 � 7i foe :NCLED !xY 7�f1. ! or, FEE 7 w N • • O • • • M M M•• N N N N n A A A w '1 0 J N •• r w N O t i � •• �• r f • g J Y Y• O • O I � w 1 1 • 1 M p • N O A • � N A • • w • � O w N w ! A tl r ^ -- N ^ ! N • � ^ • O w M �• tl •• !• • • 'O � • p O A N N N N �1 N N N N �' A A A �'0, A A • • • ! • • •• • • O O tl •• A P F'., R OPRIATION L E D G E R' ---FUND 060----- PAGE 2 5/08/90 7/01/89 TO 4/31./90 ----BAL-ANCE FORWARD OPTION-- 10"+34,25 T R A N S A C T 1 0 N S BALANCES AND TOTALS *Y*C) DATE SR(,' INVOICE -78r- F k I F ENCUMBERED EXPENDELI UNLIQUIDATED TOTAL. UNENCUMBERED DA'rE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT' 5000-004-000 ADMINISTRATIVE EXPENSE 2/28/90 COUNCIL SAL MARCH+ 2 9 2/28/90 SEC PAC VISA 2 9 .142.6F7 +00 1*75083*74 257000+00 81916*26 3/31./90 FED EXPRESS 2 .2 23*50 3/31/90 SAI../F*RNG/c,rY EM MRCH 2 2 25250,80 3/31/90 SALARIES COUNCIL APR 2 2 750*00 +00 201.1084,04 257000,00 55891.+ 96 .4/30/90 c*ry SAL/FRINGE/APRIL 2 4 20518+86 4/30/90 SAI ARIESWCOUNCIL MAY 2 5 '750+00 14/30/90 SEC, PAC VISA/MASTRCG 2 5 251*51 4/30/90 T GENOVESE PD BY CTY "? .5 29*55 +00 222657*96 25*7000+00 34342*04 ACCOUNT 5000-007-000 PHASE I COVE IMPROVEMENTS 7/01/e9 BUDGET FOR 1989---90 6 3500000,00 *00 400 3500000*00 3500000 4 00 7/31/e9 MAT ICH PD BY CTY I Q 2' -7 219535+99 400 219535+99 3500000+00 3280464+01. 8/30/89 KICAI /PD!BY CTY LQ 2 2 23148+00 8/30/09 L..E:IGH*rt)N/F,I.i BY Cl" Un 2 2 (397 1 . 20 9/30/e9 MATICH/PD BY CTY L.Cl 2 2 440L.51.8*68 (3/30/89 TRILAKE/Prl BY CTY L.Q 2 .2 12960+00 too 7051.33 * 87 3500000*00 2794566.13 9/30/89 TRII AKE/PD BY CTY LCI 2 2 15168*00 too *720301. + 8*;? 3500000+00 2*779698 * 13 10/31./89 MATICH/PD BY CTY LQ 2 3 367817+58 +00 fOSS119+45 3500000. 60 2411880.55 11/31/89 KICAK/PD BY CTY LQ 2 4 13597,75 11/31/89 LEIGt-rrON PD BY CTY 2 4 12376#00 11/31/89 MATICH/Pl) By c'rY Lin 2 4 5941*79+09 1.1/31./89 ROSENOW/PD BY CTY I.-C.4 .2 4 1.983*00 11/31/99 TRILAKE/PD BY CTY Lin 2 4 1.4016*00 too 172427 1. * 29 3500000.00 17*7572e + 12/31./89 LEIG)WON/FT RY CTY 2 3 661.0*00 1.2/31./89 MA*rICH/PD By ury i-a 2 3 53.4926+131 12/31/89 ROSENOW/Pll BY CTY i Cl 2 3 1.222*50 +00 2247030,60 3500000+00 1252969 * 40 1/30/90 ROSENOW PD BY CTY LQ 2 3 1097*50 TRII AKE F'*D By c'rY LQ 2 3 1.8356+00 too 22664*74 1. 0 3500000*00 123,3525 * 90 .1./30/90 2/28/90 CORR mys(:,.c)rE DEC/,JAN 2 1.0 2310+00-- 2/28/90 CORRECT MISCOD 11/31 2 10 1983400- too 2262181+10 3500000*00 1237818 + 90 3/31/90 Ari..J MA*ricH 2 2 22230+95-- 3/31/90 MAT ICH 2 4 224469.40 3/31./90 DLJP POSTING MAT IC34 2 6 22230*95 too 248665Oo50 3500000+00 101.3349+50 4/30/90 TRI LAKES CONST 2 5 7392+00 +00 2494042*50 3500000,00 10015957 + 50 ACCOUNT 5000--008--000 PHASE 3: 1 COVE-IMPROVLMENTS '7/01/89 BUDGET FOR 1989-90 6 5325583*00 +00 too 5325583+00 5325583.00 1.0/31/89 KICAK/Pl:l By c*rY LQ 2 3 9053+00 +00 9053+00 5325583+00 5316530+00 I1/Zl./89 KICAK PD BY CTY LQ 2 4 3255+00 11./31/89 MASSEY PD By c*rY L' 2 4 128'725*200 +00 141033*20 5325583#00 5184549. 80 12/3.1./09 KICAK/PD BY CTY I Q 2 3 .6431*00 12/31/e9 MASSEY/PD BY CTY L.Q 2 3 '265095*90 1.2/31./89 MATICH/PD By ury i a 2 3 +00 6;37029.50 5325583.00 4689553 * 50 1/30/90 KICAK/PD BY (STY 2 3 25'394 + 00 1/30/90 MASSEY PD BY CTY LQ 2 3 175944 * 70 1/30/90 TRIL..AKI*--- PEP BY CTY 1 0 2 3 12595+00 *00 850863420 5325583*00 44*74*719 4 90 2/28/90 MASSEY 2 9 451301.*3.7 +00 130216443*7 5325583+00 4023418+63 3/31/90 KICAK 2 2 3.3459+50 3/31/90 MASSEY 2 2 4113313434 3/31/90 MATICH MISCODED 2 4 224469*40--- +00 1502492+81 53.25583400 3823090 * 19 4/30/90 KIXAK Pb BY CTY 2 5 988#00 4/30/90 1 EIGHTON PD BY CTY 2 95 1.451.0*[-M ,*,oxY1nflo immm y!5 ` (y�0 M. co A�Ilf�f 43TaA0 701I.0 1 GL355 I APPROI-- R.lA 'T I. 0 N L E. D G E R ----FUND 060---- PAGE 1 5/08/90 7/01/89 TO 4/31/90 -BALANCE FORWARD OPTION 1.0 * 34,24 T R A N S A C -T 1 0 N BALANCES AND TOTALS) TO DATE SR(.*, -INVOICES REF-lw- ENCUMBERED EXPENLIED UNLIQUIDA"TEL, TOTAL UNk'--N(:3.JMF.4ERE.:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-000-060 NET REVENUE FY 89-90 7/31/139 MO JULY 2 12 221.995*42-- *00 221. 995,.42--- too 22199`5.. 42 8/31/89 MO AUGUST 2 4 503505*10-- 000 725500. 52-- 000 *725500 * 52 9/30/89 MO Sr--:F'T 2 5 83873 011 *00 641627 * 41--- 100 64162*7#41. 10/31/89 OCT 2 7 4132444*93-- 000 1124072 * 34- *00 .1. 124072 * 34 .1.1/31/89 NOV 2 5 843322*63--- 000 196*7394,97---. *00 1967394.97 12/31/89 DEC 2- 5 1003*75 1. * 0 1 --- *00 2971145*98- 400 29711.45*98 1/31/90 MO JAN 2 6 226436*99- * 00 319*7582 * 9*-?--- *00 31.97582.9-7 2/28/90 MO r-:*EB 2 1.1. 493140,44--.- *00 3690*723,,41-- *00 3690723 * 41 3/31/90 MARCIA 2 5 504631 * 6*7-- 3/31/90 ADDL.. MARCH 2 7 22230*95-- *00 42 17586 * 03--- 000 4217586,03 4/30/90 Al"RIL. 2 6 466760*44 *00. 4684346*47- 000 46134346 * 47 ACCOUNT 5000---003--000 CONSULTANTS/PROFESSIONAL. Sl:-*RV 7/01/89 B(Jl*lGE-.:'(' FOR 1.989 --- 90 6 42500*00 00 too 425bO.00 42500.00 8/30/89 SlRADI IN(.*)/F*rf BY C LQ 2 2 17029*02 too 1702.9*02 42500*00 25470 *98 9/30/89 STRADLING/PD BY C L.Q 2 -2 72450 too 17101,52 42500,00 25398*48 10/31/89 STRADI ING/F'D BY CTY 2 3 64*50 too 3. 7 166 * 02 42500 , 00r 25333*98 1.1/31/89' BL-t.JPRlN'TER/DE(f-)r%T SUN 2 4 661*97 11/31./e9 ROSENOW/PD By cTY L.Q 2 4 300*00 1.1/31/89 STRADLING/Pri BY CTY 2 4 15821*87 *00 33949*96 42*00*00 (3550 1. 4 2/28/90 FRM 60 2999 000 060 2 3 20000.,00 2/2e/90 ROSENOW 2 9 4359#45 2/28/90 STRADLING 2 9 513712 *75 -2/28/90 ROG )ENOW SF-" 1:,Er/JAN 2 3.0 231.0*00 2/28/90 ROSI:-rNOW 1.1/31 2 10 3.993000 400 101315*06 62500*00 39815*06--- 3/31/90 MCCORMICK K:11:lMAN 2 2 27601*14 -3/31/90 . STRADLING YOCCA 2 2 27574*84 too '156491.04 62500*00 93991. 04-- 4/30/90 DIEHL.- EVANS AUD 6/30 2 5 3344*65 4/30/90 MCCORMICK KIDMAN' 2 5 373*60 4/30/90 ROSENOW SI"EV AC.'I'-*:K 2 5 3668*70 4/30/90 URBAN STRATEG:EES 2 5 9061*31 *00 172939.30 62500*00 11.0439*30-- ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 7/01/89 BUDGET FOR 1.989---90 6 257000*00 00 000 2v5'7000 * 00 257000 , 00 7/31/89 ADM FEE SEC PAC 2 6 760*00 7/31./89 COUNCIL SAL JULY/AUG 2 6 1500*00 7/31/89 T/M JLY PAYMT BY CTY 2 7 19*7*82 7/31/89 ADJ AUDITOR CSH TO A 2 11 1*61 400 2459*43 25*7000 *.00 254540#57 8/30/89 COUNCTL SALARY SEPT 2 1 750*00 8/30/89 SEC PAC/PD BY CTY LQ "? 2 129*20 too 3337. 63 25*7000,00 253662 * 37 9/30/89 COUNCIL.. SALARY OCT. 2 1. 750. 00 9/30/89 CTY SAI /FRNG .11-.Y---Sr-.P 2 4 615,79100 *00 65666*63 257000*00 191333. 37 10/31/89 COL)NClL/NOV/PD BY LQ 2 3 *750 # 00 1.0/31/89 CTY SAI ARY FRING OCT 2 5 20133*08 #00 86549,71 25*7000900 170450 * 29 ..11./31/89 CTY SAI ARY FRIN(3 NOV 2 3 20306*05 1.1/31/89 COUNCIL DEC I--D BY CT 2 4 750900 .00 10*7605*76 25*7000*00 149394424 12/31./89 CITY SALARY FRING DEC 2 2 19741*34 .12/31/89 COUNCIL JAN/PD BY CT 2 3 '750400 *00 1. 28097 ,10 257000#00 128902 * 90 1/30/90 COUNCIL FEB 2 3 750*00 1/30/90 DIEIAL EVANS PD BY LO 2. 3 1. 585 , 00 1/30/90 SEC PAC VlSt.)/Pl:l BYLQ 2 3 56*58 1/30/90 C*TY ,CAI ARY FRING JAN 2 5 20105 *73 *00 1.50594*41 257000*00 106405.59 2/213/90 CTY SALARY FIZZING FET-4 2 5 23596.66 _,TaED +�� . �E .: YE7� e-� Y: �`" �Ii;� ., .rL.rcu_c l J w Y \ N + O i•p �. • • • • Y w w • M N V N - M w N I! ; N N b b N �� r r r b ' _ J p Y • N O ■ ■ _ w__ i r _ a � V • p i MN + O O V • U • i! O • • i I 1` i o e a • w • • w ► ��++yy��e w a �y� Q 7.Td 4W- , Y � + O � � � w M O i � V • � w • • N O • + GL35o1. R E V. E N U E L. E: D G F . R 060----- PAGE I 5/08/90 7/01/99 TO 4/31/90 FORWARD OPTION— 1.0.33.39 T R A N S A C T 1 0 N S ... ... BALANCE113) AND TOTAI S "TO DATE SRC INVOICEAH; BUDGETED RECEIVED TOTAL BALANC E DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3300-036-000 INTEREST INCOME —CAP* PROJECT 7/01/89 BUDGET FOR 1.989-90 6 370000 00— *00 370000 * 00— 370000 # 00... 9/30/89 DENMAN INT JULY—SEPT 2 3 3.65890*68-- 165880. 68— 370000 * 00— 2041.19 0 327 10/31./89 DENMAN MO OC *T 2 4 54459*18— 220339*86--- 370000 * 00— 1. 49660 * 14- 1. 1. /31 /89 DENMAN INT NOV 2 2 52463*62-- 272903 * 48-- 3*70000 * 00-- 9'7196.52--� 12/31/89 DENMAN INT DEC 2 1 54266*94-- 3270770 4 42-- 3*70000*00-- 42929 * 5e 1/30/90 DENMAN INT JAN 2 4 536*75 * 27-- 380745*69--- 3*70000 4 00-- 10*745*69 2/28/90 DENMAN INT FEB 2 4 48823,22— 429568*91-- 370000 * 00— 59568*91- 4/30/90 DENMAN INT MARCH 2 3 54399,03--- 493967 94.... 3*70000 * 00— 1139,'7.94 ACCOUNT 3700-037-060 '.MISCE'LLANEOUS REVENUE 1/30/90 REF FRM TAXI E ESCROW 2 1 90 o 57— 90 57--- *00 90 * 57 4/30/90 TO 60 5000 1.41. 000 2 2 90*5*7 000 *00 000 ,,,I too :MLED, N • • A e N ••• w N N N • N N A A A A AJ_ do ' f r r � N • • • w � w w � w � • O N • � �• N N N N II N N N /• �� ,�.` GL351 E Q U 1: T Y L E D G E R ....... FUND 060------ PAGE 1 5/08/90 7/01/89 TO 4/31/90 ---BAI.-ANCF:-* FORWARD OPTION--- 1.0*33*29 T R A N S A C T 1 0 N S BALANCEIS AND TOTALS 'TO DATE SRC INVOICE-sur- REl::` ENE' UMBERED DEB/CRED UNLICAUIDATED TOTAL UNENCUMBERED DATE OR BUDGETED ENCUMBRANCEE; TRANSAC *T IONS BUDGET BALANCE ACCOUNT 2900-000-060 FUND BALANCE 7/01/89 BALANCE 1-"*ORW0kRD---GENERATED 1.3670*00— 136*70,00— 13670 00 7/01/89 AUDITOR JE 12 88/89 2 1 4349*44 7/01/89 AUDITOR JE 3.6 E48/89 2 1 42855*67 7/01/89 AUDITOR JE 5 88/89 2 1 95445 * 513--- 7/01./89 AUDITOR JE 0 2 1 2959138:66 7/01/89 AUDITOR JE 8 88/89 '2 1. 187072 * 50--- 7/01/89 FRM 2904 FY 8P-89 2 2 5957579 * 67-- 7101189 BAL 'TO AUDITOR 88/89 2 3 10911.04 * 62--- 400 70003 7 7.48-- #00 7000377 48 1.6/31./89 P*T CK4(37 FRM CTY I Q 2 2 161333#00 *00 6839044*413— *00 6839044,48 ACCOUNT 2904--000--060 EEAJ ITYMET REVENUE FY 88-89 7/01/89 BALANCE F(3RWAFkri--(3F-:Kll5:RA,rEl*l 5961929 * 3. 1. 5961929*11.--- 5961929*11 7/01/89 AUDITOR JE 11 88/09 2 1 4349#44 7/01./89 CILDSE: TO FB FY 88-89 2 2 59575*79 * 6*7 *-0o #00 *00 000 ACCOUNT 2905-000-060 EQUITY/NET REVENUE FY 69-90 7/31/89 JULY 2 12 221995*42 *00 221995*42 too 221995942- 8/31/89 M0 AUGUST 2 4 503505*10 too *00 '725 * 500 * 52-- 9/30/89 MO SEPT 2 5 8387301.1— too 64162*7*41 *00 641627.41— 1.0/31./89 OCT 2 7 482444*93 too 11.24072,34 .00 11.24072*34--- 1.1/31/89 NEW 2 5 843322*63 too 1967394*97 *00 1967,394.9-7- 1.2/31/89 DEC 2 5 1003751*01 *00 2971.145,98 too 2971145 * 99--- 1/31/90 MO- JAN 2 6 226436*99 *00 319*7592 9 97. *00 31.975H2*97-- 2/28/90 MO FEB .2 11 493140944 *00 3690723,41 too 3690723 * 41--- 3/31,/90 MARCH 2 5 504631*67 3/31/90 ADDL MARCH 2 7 22230*95 400 4217586403 *00 4217586*03 4/30/90 APRIL 2 6 466760,44 .00 4684346*4*7 *00 4684346 * 47-- ACCOUNT 2-911--000--060 EQUi*rY/NET REVENUE FY 87--88 7/01/e9 BAI ANCE FORWARD GENERATED ACCOUNT 2999-000--060 INTERIM APPROPRIATION CHANGE 2/28/90 'TO 60 '5000 003 000 2 3 20000400 2/28/90 1*0 60 5000 J.41 000 2 6 4075,00 2/28/90 'TO 60 'z5000 0:1.0 000 2 8 60000.00 900 too (34075*00 84075 # 00 a A,l B rEE32=1P G1.351. A Si S Ei. T L E ri 6 E. R ....... FUNE, 06u,*;----- PAGE 1. 5/23/90 7/01/89 TO 5/31/90 -BALANCE 1*-'E)RWARl', OF'-"T'IDN--- 15*55#41 T R A N Si A C T 1 0 N S BAI ANC li-i"S AND TOTALS TO LIATE SRE.' INV(.)I(',E:-Rw- REFIL ENE, 'UMBERE D I)EB/C REE., IJNL..3:(*.ILJIDA'rED TOTAL. L J NE N C, U M E., E-K R E: I., 11A TE riESCRTPTION OR ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1400--000--065 RDA --- (.3EN FIXED ASSETS 1.0/31./f-.)9 1 AND PUR/AVE NAVARRO 2 6 1.05425#00 000 105425#00 #00 105425400--- 4/30/90 1-.--S('.r4(3W REFND/MAVARRO 2 7 90 # 57-- 4/30/90 LOTS 19,20 BLOCK 1.34 2 .1 640"71 # 64 # 00 3.69406,07 loo 169406#07- 0 a 11 3 ` Wr/ra CYCLED . YG� X.Ra a __ w w w n w« w w w w n w w F v• v• .i • i i • n n n n n n • o N • n GL351. LIABILITY L E D G E R 065.-.... PAGE 1 5/23/90 7/01/89 TO 5/1-51/90 ----BALANCE FORWARD E)F*"T*I(:)N-- 1.5*554-56 R A N S A C T-I DNS -- --- BALANCES AND TOTAI S TO DATE GRC INVOICE'r- R F P'- sor- ENE' UMBERED DEB/E'RED I UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2700 --- 000-065 RDA --INVESTMENT IN GEN FIXED ASSE'T'S 10/31./89 1 AND PUR/AVE, NAVARRO .2 6 1.05425*00-- too 105425400— *00 105425 * 00 4/30/90 ESCROW REFND/NAVARRO 2 7 90 * 7 4/30/90 LOTS 19,20 BLOCK 1.34 2 7 .64071*64-- 600 1.69406*0*7-- #00 3.694016*07 ��/:..:r, /`L'Y"'tiD�� ti . � •�` �. .F_�lctt=U�'.1 itv.%�..� L i 1 :�<".:a'Lf7T` r, Y Y w N N N ■ i • • iN Y • • M A M A N ' M ! Iy N 11 _- r .. r r r • V O Y • Y N r V • � • Y N O • Y M •_ Y �O Y J �.! i N O ,i Y V O N i 1-- r C_ N V O Y • Y N O H r . 1 Y V Y Y = Y A y••• F N i V Y Y M N Y M M. ■ J Y■• O O IP • O O V • N • M O Y • Y • O O A • N O • • • • Y • N O 4CE Ud' WJ ri: f� 037a4a OLD y (xL.351. -A S.S E'T'. L E 1) G E R ---FUND' 040 ...... 'PAGE I 5/08/90 7/01/89. TO :4/31/90 --BAI..ANCi-- FORWARD 01*-`l*lON 1.0.33.11 T F. A N S A c *r 1 0 N S BALAN(:',I-..:S AND TOTALS TO DATE - SRC, 1'. N V (: 1 C E It FIEF OL ENCUMBERED DEB/C RED UNI .. IQUIDATED TOTAL. UNENCUMBERED DATE Dr-:sc.Rip*ric)N 01--Z BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BAL-ANCE ACCOUNT 1000-000-060 CASH 7/01/89 BAL..ANCE FORWARD --- GENERATf--:1.1, 6530*72*25- 653072*25--- 653072 * 25 7/01/89 AUDITOR JE 1.0. 88/89 2 1 96938 * 1.9-- 7/01/89. AUDITOR JE 1.6 88/89 2 1 42855t67---- 7/01/89 AUDITOR JE 8 88/89 2 1 108916.16-, #00 901782 * 2*7-- *00 901782 * 27 7/31/89 AIM .FEE SEC PAC 2 6 760#00- 7/31/89 COL.)N(:,'XL.. SAL.. ..ItA..Y/A(JG 2 6 1500 * 00--- 7/31/89 AD,J AUDITOR cis)i-4 TO A 2 11. 1.. 61.--- #00 904043. ee-. *00 904043 * 8e 8/30/e9 CK 472 ury i-.a 2 1 162000*00-- 8/30/89 COUNCIL.. SAL.. SEPT 2 1 *750 # 00-- 9%3o/eq TO F 62 2. 2 1551.3*32--- *00 1082307*20-- *00 .1082" 367.20 9/30/89 CK 480 DENMAN. 2 1. 4438 * 07--- 9/30/89 COUNCIL._ SAl..ARY OCT 2 1 750*00-- 9/30/89 FRM F 62 2 2 28234*48 400 1659260.79-- #00 1059260*79 10/31./89 FRM CVWD 2 1 7*7452*20 10/31/89 CK 487/CTY 1...0 2 2 1112365*06--- 10/31/89P (:',K488/F,RT PAY L-OAN 2 2 346211*46--- 1.6/31/89 FRM. FUND 62 2 3 1190*00 *00 2439195*1.1- *00 2439195,11 11/3:L/e9 FRM CVWD 2 1 87737.92 j. :L /3 :L /e9 TO.I-AIF 2 1 85000*00- 11/31/89 FRM FUND 62 2. 4 6359*31 #00 243009*7 * 88-- 00 2430097 .99 12/31./89 FRM FUND 62 2 3 2533,10 *00 242*7564*79-- too 2427564 *79' 1/30/90 CVWD PAY FRM MASSEY 2 1 106393*09 1/30/90 1--*RM I AIF 2 1 40000*00 I./30/90'REF FRM D I X I E: ESCROW 2 1 90 * 5*7 1/30/90 1:--RM F 62 2 3 2209#55 00 22788*71 * 57--- too 2278971 * 57 2/28/90 FRM MASSEY FOR 'CVWD 2 1 200653*07 2/28/90 FRM FUND 62 2 9 3*758 * 31 *00 2074460#19- *00 20'74460* 19 3/31/90 FRM FNDS 62/63 2 2 102235*00 000 1.9*72225 # 19-- *00 1.9*7222r5.19 4/30/90 APRII RECEIPTS 2 1. 134321*08 4/30/90 FRM FUND 62 2 5 3329*66 *00 1.834574#457- *00 1834574 # 45 ACCOUNT 1001-000-060 RESTRICTED CASH -7/01/89 BAL-ANCE FORWARD GENERA,nixi ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 12/31/89 MAT ICH DEC 2 3 22230*95 12/31./89 CORRECT MISCODF 2 4 22230*95- 000 000 100 *00 ACCOUN*r 1100--000--060 DUE FROM C*V*W*D* 1.0/31./89 OCT RCT FRM CSH BOOK 2 1. 77452*20- 3.0/33./89 MATICH/PD BY CITY LAI 2 2 77452'*20 .00, too too too 1.1/31/89 RCV NOV 2 1 (3773*7 * 92-- li./31./09 KICAK NOV. 2 4 2725,00 1. 1. /31 /F39 L.EIGHTON NOV 2 4 2444*00 ll./3J./(39 MATIC1--l- NOV 2 4 87737 * 92 00 5169*00 *00 5169 * 00-- 12/31./89 MAT ICH DEC .2 4 22230*95 *00 2*7399495 *00 27399 * 95--- 1/30/90 MASSEY DEC 2 1 106393.09-- 1/30/90 MASSEY DEC 2 3 106393*09 1/30/90 MATICH ,JAN 2 3 22230,95 000 49630*90 *00 , 49630*90--- 2/28/90 FRM MASSEY. FEB .2 1 200653 * 07-- 2/28/90 MASSEY FEB 2 9 200653*0*7 l00- 49630*90 *00 49630,90- 3/31/90 KICAK 2 2 810000 3/31/90 MASSEY 2 2 134262*72 lj�5ly»n ; rAi.. YGLEO l 0 73F1 SSAD 4r/� _ KXJ 03= A S S E T L. E D G E R ....... FUND 060------ PAGE:. 2 'c;/Oi3/90 7/01./89 •T'O 4/31./90-••E�AL..ANCE: FORWARD - OP T•ION-• 10.33.13 T R A N S A C T I O N' S _.. - _. _.. ._. BAI...ANCE. S ANTS •T O T•AL..S TCl DATE:. - SRC' INVCIICE: � RE1=•� ENCUMBERED D DEB/C,RED UNL_:I QU: IIIATL• D rui AL UNENCUMBERED DATEDESCRIPTION OR tJLuaF._rEL� ENCUMBRANCES TRANSACTIONS BUDGET BAL_ANt'E:: ACCOUNT 1100••-000•-060 DUE FROM C . V . W . D . 3/31/90 MATICH 2 2 22230.95--- V31./90 DUP POSTING MATICH 2 6 22230.95- .00 140241.72 .OU 140241.'72-- ' 4/30/90 RCV FRM MAS SE::Y 2 1 1:34262. 72••- 4/30/90 I_.E 7 G;HTON 2 5 3223,43 4/30/90 MASSE:Y Pri BY C:•T•Y 2 5 154213906 .00 1.6341.5 , 49 .00 16341.5 , 49- ACCOUNT 1101--000-060 ACCRUED INTEREST RECEIVABLE 7/01./89 HAI... ANC E: FORWARD -GENERATED ACCOUNT 1102•-•000-060 'r'Ax INCREMENT RECEIVABLE 7/01/i39 r3AL.ANCE FORWARD -GENERATED ACCOUNT 1200-••000--060 AMNT• AVAIL.. RETIRE LONG TERM DEBT 7/01/89 BAL..ANCE FORWARD -GENERATED ACCOUNT 12 01-••000 060 AMN•T' TO BE PROV RETIRE LONG T RM DBIT• 7/01./89 BALANCE FORWARD--G;ENERA'T'E't, ACCOUNT 1300-000-060 TRS/OUT INV/DE:.N 89 SER PROCEED. 7/01/89 BAL..ANCE: FORWARD GENERAT•EK) ACCOUNT 1900 000-•060 INVESTMENTS L_AIF 7/01/89 BAI...ANCE FORWARD GENERATED D 7/01/89 AUDITOR JE 18 88/89 2 1 1.1./31./89 FRM SEC PAC: CHECKING 2 1 1 /31 /90 T•O SEC PAC CHECK I NG 2 7 ACCOUNT 1900•-001-060 INVESTMENT DENMAN 7/01/89 BAI.- 'T'O AUDITOR f38/89 .2 3 9/30/89 INTERE.1:i•T Jt.JL..Y--::EP*T• 2 3 10/31/89 INT MO OCT 2 4 11./31/i39 INT MO NOV 2 2 1.2/31/£39 INTEREST DECEMBER ;: 1 1./30/90 TO SEC PAC C'h4E.ClQ'.NG3 :2 1 1/30/90 INTEREST MO ,.JAN 2 4 1/31./90 CORRECT• MISCODE: 2 7 2/28/90 DE:NMAN INT FEB 2 4 4/30/90 INT MO MARCH 2 3 ACCOUNT 1999•-000-060 INT'ERFUND TRANSFER ACCOUNT 7/01/89 BAL..ANCE F'ORWAF%D--GE:NI %SAT*T--D 7/01 /89 'AUDITOR ..1E 5 SE-1/69 2 1 7/01./09 AUDITOR JE1.0 88/e9 2 1 1006155. 42 .OU 1006155.42 900 1.006155 * 42-- 85000.00 .00 1091155 . 42 .00 1.091155.42-- 40000.00-- . 00 10511.55.42 .00 1051155. 42- 72*74463. 1.4 .00 '7274463 ,14 .00 72 74463.14••- 165890.68 .00 . 7440343.82 000 7440343.82•- 54459 * I B . 00 7494£303 . UU *00 '7494803.00- ' 52463.62 .00 '754'7266.62 .00 754.7 266.62•- 54266994 .00 7601533.i6 .00 7601533.56- 40000.00 536*75.27 .00 7615208. B3 .00 7615208.83-- 40000.00 .00 7655208483 .00 765520f3.83 .. 48823.22 .00 '7704032:05 .00 7704032.05-•- 54399.03 .00 7.758431. 08 .00 7.759431 * Oe-•- 182SI33. 77- 1.82383.77- 182383 . •77 85445*58 96938 ,19 .00 .00 . UO .00 ORVIOIX M-W ,J(�rj 037JAt) GI 351. L I A B I L I T Y L E D G E R .-.--FtJNI:l 060--- PAG)E 1 5/08/90 7/01/89 TO 4/31/90 -BALANCE. FORWARD OP*TION--- 10#33*24 T R A N S A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE • SRC , INVOICE--lw RE:,.F*-wO- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUD13-ETED ENCUMBRANCES *TRANSACTIONS BUDGE T BALANCE ACCOUNT 2106 000 --- 060 ACCRUED EXPENSES 7/01/e9 BAI ... ANCE FORWARD -GENERATED 3'F8458*81- 378458#81--- 3*78458 # 8 1 7/31/89 JULY PAYMNTS BY CITY 2 7 3*78458#81 *00 # 00 too 00 ACCOUNT 2200-000-060 BONDS PAYABLE 7/01/89 BALANCE FQRWAREI GENERAIT-1.1 ACCOUNT 2300-0007-060 DUE TO COUNTY OF RIVERSIDE 7/01/89 BALANCE FORWARD-GE'NERATED ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/89 'BALANCE: FORWARD -GENERATED ACCOUNT 2500--000--060 DUE TO CITY OF L.A QUINTA 7/01/89 BAI ANCE FORWARD -GENE -RATED 19 107 # 43-- 1.91.07 # 43-- 191.0-7#43 7/01/89 AUDITOF"%' JE II SS/89 2 1 19107443 .00 too *00 #00 7/31/891 AMNT OWED AT 7/31/89 2 7 598192*62 600 598192,62-- #00 598192 # 62 8/30/89 CK472 PT LOAN REPAY 2 1 162000,00 8/30/89 PEA BY CTY L..Q/A(J('7 2 2 15877 * 32 8/30/89 PEA BY CTY LQ/AUG 2 2 503119 # 1.0 too 923434#40-- too 923434.40 9/30/89 PEA BY CTY LQ SEPT 2 2 434"74*98- 9/30/89 CTY SAL/rRNG JLY--SEP 2 4 61579,00-- 000 1028488. 38--- +00 1028488#38 10/31./e9 CIS 487/PT PAY. LOAN 2 2 951032*06 10/31/e9 CK488/P*T PAY LOAN 2 2 346211#46 10/31./e9 AMNTs PEI BY CTY OCT 2' 3 t95413.23-- 10/31/89 CTY SAI ARY/FRING OCT 2 5 20133#08-- too 346'791#17- *00 346791.17 11/31/e9 CTY SALARY FRING NOV 2 3 20306#05--- 11/31/89 PD BY CTY LIM NOV 2 4 974*746*43- #00 1341843*65- #00 1341843*65 12/31/89 CTY SALARY FRING DEC 2 2 19*741,34--- 12/31/89 AMN*TS PEI BY CTY DEC 2 3 1063040#66-- too 2424625#65- *00 2424625 * 65 1/30/90 AMNT PEI BY CTY JAN 3 390930#69--- 1/30/90 CTY SALARY FRING JAN 2 5 20105#73- 400 2935662 # 07-- 400 2835662#07, 2/28/90r CTY SALARY FRING FEB 2 5 23596#66-- 2/28/90 AMNTS PEA BY CTY FEB 2 9 722778.38- #00 3582037,11 00 3582037.1.1. 3/31/90 ADJ MAT,rici-i 2 2 44461#90 3/31/90 AMNT' Pri BY CTY MARCH 2. 2 '7641'70*34-- #00 4301*745#55--- 000 4301745 # 55 4/30/90 CTY SALARY/FRNIGMAPRI.. 2 4 20518,86---- 4/30/90 AMNT PEI BY CTY APRIL 2 5 661.465 # 1. 2-- #00 4983*729#53-- 000 4983729 # 53 ACCOUNT 2600--000--060 'TRS/IN CAP CORP 89 SER PROCEED 7/01/89 BALANCE FORWARD -GENERATED, *7274463 * 14 7274463#14 7274463 # 14- 7/01/89 BAL TO AUDITOR E38/89 2 3 '7274463,14-- 000 000 '600 400 ACCOUNT 2601-000-060 PROCEEDS FRM-LONG TERM DEBT '7/01/(39 BAI ANCE FORWARD-43FENERATED 65EI41 #'7'7-- 65841 # *77-- 65841 .77 7/01/e9 AUDITOR JE 11 e8/89 2 1 193.07*.43-- 7/01/89 AUDITOR JE 1.9 88/09 2 1 1006155#42-- 7/01/89 BAL. TO AUDITOR 88/89 2 3 10911.04#62 too *00 #00 000 i I I T J Y `-• O J O N i N O • O J Y Y \ M N O \ O J Y • Y M fP I 1 it • \ � \ ` M Y Y Y = • �a 7�;:ao� fCi?f3� J� � Y N� O O \ M M 0 0 \ • N+ GL.351 A S S E T L E D G EIR ...... FUND 064----- F:'A(.:)E 1 5/23/90 7/01/89 TO 5/31./90 ---14AI...ANCE FORWARD (:)F*"T*I(:)N-- 9*06*52 T R A. N S A C T 1 -0 N S BAL.ANC,'E:'.-.)' AND TOTALS TO DATE: SRC INVOICE-01 REF' -lw ENCUMBERED DEB/CRED UN1...IQUIDATE31, TOTAL tJNE:N(:,tJMBI:--*I:ZE:D DATE DF*SCR:r.pT.T.oN OR BUDGETED ENCUMBRANCES TRANSACTIONS) BUDGET BALANCE ACCOUNT 1200---000-064 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/89 B A L A N C" 1: 7 FORWARD .... C -' ) F: N E R A * T * E r.► 5096593#00 5096593900 5096593 * 00-- ACCOUNT 1201---000-064 AMNT 1*0 BE PROV RETIRE L T DEBT 7/01./89 BAl...ANCE FORWARD -GENERATED 28174539.91 291"74539*91 29174539#91- AUDITOR JE 11. 88/89 2 1 19 1. 0*7 # 43 7/01/89 AUDITOR JE 1.3 8(1/89 2 1 8*77496*98 7/01./89 AUDITOR JE ;4 88/89 2 1 96005*00-- 7/01./S9 AUDITOR JE 15 88/89 2 1 222094.93 7/01./89 AUDITOR JE 21. SE-3/fig 2 1 2816471*14- #00 29388663 # I 1' 400 29388663011- W ■ W Y - � O \O : V \ \ \ y � V \ Y •�Y M O P Y • A a V O Y \ Y N � O Y ■ V Y Y '\ Y N T:�T l 1 I 'I (31-351 LIABILITY L E. D 6 E R .......FUND 064--- PAGE I 5/23/90 7/01/89 TO 5/31/90 ---BALANCE FORWARD Of-*Y'.]:C)N-. 9*07005 T R A N S A C T 1 0 N S --- --- BALANCES AND TOTALS 'TO DATE SRC INVOICEL REF-W ENCUMBERED DEB/CRED UNL I QUI DATED i"oTAL UNENCUMBERED DATE DE.M.RIPT ION OR BUDGE.11-M. ENCUMBRANCES TRANSACTIONS BUDGE BALANCE ACCOUNT 2200--000--064 BONDS PAYABLE 7/01/89 BAI ANCE F:*C)FZWAFZr.1--('tENEFtiA'T*F.*.I3 29000000*00 2B000000*00--- 28000000000 ACCOUNT 2300--000--064 DUE TO COUNTY OF RIVERSIDE 7/01/89 B A L A N C'I :-* FORWARD (,,r-:NF:RATi--:D 220681.2#00- 2206812.00-- 220681.2*00 7/01./e9 AUDI .'T*QR JE 13 88/89 2 1 9*7*7496 * 99--- loo 3084308 # 9FJ--- *00 3084309*98 ACCOUNT 2400-000--064 NOTES PAYABLE TO WATER DISTRICT 7/01./189 BAI .. ANCE FORWARD GENERATEX) 96005,00-- 96005 00--- 96005*00 7/01./(39 AUDTTOR JE 1.4 88/89 2 1 96005*00 *00 00 *00 *00 ACCOUNT 2500---000-- -064 LOAN PAY crry OF LA QUINTA 7/01/89 BALANCE FORWARD -GENERATED 15J.B44*77-r 1.51844 161.844.77 7/01/89 AUDITOR JE I J. 88/89 2 1 19 1. 07 * 4.*3-- #00 170952 20--- *00 170952 # 20 ACCOUNT 2900-000-064 CONTRACT PAYABLE/MATICH 7/01/89 BALANCE FORW A-RD---GENI'-" RATE'D 2624568*64 262456(3*64-- 262456C3. 64 7/01/89 AUDITOR JE 21. SR/89 2 1 2624568*'64 000 #00 1100 .00 ACCOUNT 3000-000-064 CONTRACT PAYABLE/TRI LAKES 7/01/99 BAI.-ANCr:: FORWARD 01:--NERA'T'E:I.', 833.29 o 60-- F-331.29,60--- 83129460 7/01/89 AUDITOR JE 21. 88/89 2 1 83129*60 000 #00 *00 #00 ACCOUNT 3100--000-064 CONTRACT PAYABLE/KICAK 7/01/89 -BAl ANCE FORWARD -GENERATE 5 85 4 0. 5 6 58540#50-- 58540*50 7/01/89 AUDITOR JE 21., (38/F$9 2 1 58540*50 *00 -too *00 *00 ACCOUNT 3200-000-064 CONTRACT PAYABLE/LEIGHTON 7/01/89 BALANCE FORWARD -GENERATED 50232*40-- 50232*40- 50232*40 7/01/89 AUDITOR JE 21. (if-3/89 02 1 50232*40 000 *00 loo 00 ACCOUNT 3300 --- 000-064 DUE To COACHELLA VAL SCHOOL FIST 7/01/89 AUDITOR JF-.: 15 (38/89 2 1 1247194*79-- #00 1247194**79--- *00 1.247194 #79 ACCOUNT 3400---000---064 DUE TO.DESERT SANDS SCHOOL DIST 7/01./89 AUDITOR JE 15 88/89 12 1. 982800 3. 4--- #00 982900,14-- *00 .982800914 4 Kr' lot CYCLED .......... e N• w• w 1 , n r•a n n n w w � I I •t s fQ � e o • b Y 0 0 0 r N w w w • w ^) O r w • Y • n 1,..74 r!F� �VFwi A l.; s E T L E D G 1::-* R 5/OEI/90 7/01/89 TO 4/31/90 T R A 'N I S A C T 1 0 N S , MBERED 1. RED SRC . INVOICE-0- REF'U " ENC DATE DESCF-41PTION () R B L I D(:;F: 'T'F-.: 1) ACCOUNT 1.000--000--062 CASH, 7/01/89 BALANCE F*C)FkWARI',---GE:NE*.F�A'T'El)' 7/01/89 AUDITOR JE 1.6; 88/f-39 2 1 *7/01/89 AUDITOR JE *7 M3/C39 2 1 7/01/S9 BAL 1*0 AUDITOR 88/89 2 3 7/01/89 CORRECT KISCODE 2. 4 '7/31./89 INT/SUr'P TAX ACCRUAL 2 5 8/30/89 CK 474 CITY I Q 2 1. R/30/89 FRM F 60 2 2 9/30/89 TO F 60 2 2 io/m./eq TO' FUND 60 2 3 I.I./31./FJ9 TO FUND 60 2 4 1.2/31./(39 TO FUND 60 2 3 1.130190 RDA CKS' 489---496 2 2 1/30/90 TO FND 60 2 3 2/28/90 REFUND DUP PAYMENT 2 1 2/28/90 RDA CKS) 49e.-.5o1. 2 2 2/28/90 TO FUND 60 2 9 3/31/90 TO FUND 60 2 2 4/30/90 TO FUND 60 2 5 ACCOUNT 1001--000--062 RESTRICTED CASH 7/oi/s9 At.jx*ti*rOR JE 2 E-38/89 2 1. 7/01./F39 CORRE-ur misclore- 4 ACCOUNT 1101--000 --- 062 ACCRUED. INTEREST 7/01/89 AUDITOR JE 7 88/89 2 1 7/01/89 BAL TO AUDITOR 88/(39 2 3 7/31/89 INTEREST ACCRUAL 2 5 ACCOUNT 1102---000--062 SUPP TAXES RCV 7/01/89 AtJ[,I*T*(3FZ.,Jr-: 2 08/89 2 1. 7/01/R9 BAL TO AUDITOR 88/89 2 3 *7/31/09 SMI-T, TAXES ACCRUAI... I 2 5 83295*1.9--- 42855 * 6*7 7781 * 67 38011.8*60- 796994*45 :1.7913*00 158*77'* 1. M'.'; 1. 3 , 3 2 28234,48- 1190000-- 6359*31 2533 * 1.0--- 38720-# 44-- 2209*55 .... 3.5877 * 32 292*26 .... 3*7513 i 31. 2235*00--- 3329*66--- 796984*45 7969B4945 3935 * 43-- 3490 * 00-.- 30686*84 16263*84-- 14423,00-- M BALANCE FORWARD OPTION-- 10*38,,41- r-.4ALANC ES ANI TOTALS TO DATE UNLIQUIDATED TOTAL UNENCtJML-*4E-:FZE::I*l ENC UMBRANCES TRANSACTIONIS BULIGET BALANCE 83295 * 19--- 8329.S • 19 *00 38420BoO0 *00 384208900- *00 4021.21.*00 000 4021.21.. 00-- too 401.*757.,00 too 40175'7* 00-- 100 373522*52 400 3*73522 * 52-- *00 3*72332*5 2 400 372332 * 52-- .100 365973.21. 3659*73.21- 000 363440*11 000 363440*11-- 400 322510*12 *00 322510 * J.2--- .000 334336,87 00. 334336*87- too 332101. o 8*7 too 332101. * 87- * 00 328772,21 *00 328772 * 21--- *00 ,00 *00 400 *00 3490,00 *00 3490*00- *00 1 000 too *00 *00 14423 * 00 *00 14423.00 0 00 *00- *00 400 • e N • w e - « • - w � f•, • • 1— fl f • A • N N N N N N N w +t 1 t � t � w • e n • n• n•• e i �a � y GI E Q U I T Y L. E D 6 E R ...... FUND 062.-.- PAGE I 5/08/90 7/01/89 'TO 4/31/90 -BALANCE FORWARD OF,TION 10938*56 T - R A N Si A C 1 0 N S BALANCES AND TOTALS "TO DATE SRC INVOICEI- REF-lur. .1 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL. 'ED UNI---'NCIJMBI:*:'.R DATE - DE SCFZiF,TION OR BUDGETED ENC UMBF�ANC XKS TRANSACTIONS BUDGE:*T BALANCE ACCOUNT 2900-000-000 BEG'INNING BALANCES 7/01/09 BALANCE FORWARD-43 )ENEIRATED B3295*19 83295 1.9 83295 * 19-- 7/01./F39 AUDITOR JE 1.6 8f3/89 2 1. 42855,67-- 7/01/89 AUDITOR JE 2 88/89 2 1 827671. * 29 7/01/89 AUDITOR JE "? 88/89 2 1. 15207*1.0- 7/01/89 BAL 1*0 AUDITOR 8S/89 1? 3 400317.87 *00 4021.21*00- too 402121,00 ACCOUNT 2905--000---062 EQUITY/NET REVENUE FY 89-90 8/31/89 MO AUGUST 2 4 364*00 too. 364*00 too 364*00-- 9/30/89 SEPT 2 5 28234948 100 28598*48 000 2B598 * 48-- 10/31/89 OCT 2 7 1.190*00 *00 29788*48 *00 297813 * 48--- 11. /31/89 NOV 2 5 6359*31. .00 3614 7.79 too 36147 * *79 --- 12/31/89 DEC 2 5 2533*10 too 38680,89 #00 38680 * 89- 1./31/90 MO ,JAN 2 6 40929*99 *00 79610*88 *00 79610*88-- 2/28/90 MO - Fl:-*B 2 11 11826*75-- too 6 7-784* 13 #00 6 7*784* 13--- 3/31/90 MARCH 2 5 2235 *00 too .7001.9.13 .00 7001.9 * 1.3-- 4/30/90 APRII... 2 6 = 3329*66 00 73348.79 #00 73340. 75V--- ACCOUNT 2999-000-062 INTERIM APPROPRIATION CHANGE 2/28/90 'TO 62 5000 -004 001 2 .7 60000*00.- *00 00 60000*00--- 60000 00- i I ` ��roa CYCLEDrxr �}f':19 =FIE: o� Tyr GL.351. REVENUE' L. F. D 6 E R -----F:*UND 062 PAGE I 5/08/90 7/01/89 TO 4/31/90 BALANCE PORWARD OPTION- 10*38,57 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE . . . .. .... .... SRC INVOICEOL 1: Z E F: B L J D CHE T'E: D RIECEIVED TOTAL BALANCE DATIR* DE-EICRIPTION RE C'E I F VCS) ES11MATE OF ESTIMATE ACCOUNT 3100--031--001 TAX INCREMENT 7/01/89 BUDGET FOR 1.989....90 6 47200 1. 00--- *00 472001*00--- 4*72001 * 00--- ACCOUNT 3300 --- 036-003 INTEREST INCOME--LOW/MOD 0 7/01./89 BUDGET FOR 1989--90 6 ' 25000*00-- 000 25000*00--- 05000 o 00--- w# w. Y P tl Y tl \ • \ � • Y Y Y Y + N = N M M \ Y N O Y • V O M i 4 N C O V P i � V i Y� = i• n V• Y • O GL351 A P P R 0 P R I A T 10 N L E D G E R .-.--I:-tJND 062------- PAG )E 1 5/08/90 7/01/89 TO 4/31/90 -BALANCE FORWARD OPTION--- 10,,39#46 T R A N S A C T 1 0 S ... ... BALANC AND *ES TOTALS TO DATE SR(:; 104VOICE0 REF; EENCUMBERED EXPENDED UNI IQUIDATED TOTAL UNI----*N(*.',IJ MBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF*E:NDI*T*URE:',:) BUDGET BAI ANCE ACCOUNT 5000--000--062 NET REVENUE FY 89-90 8/31/89 MO AUGUST 2 4 364*00 too 364o00-- #00 364*00 9/30/89 MO SEPT 2 5 28234*48 too 28598*48-- *00 28599.48 1.0/31/89 OCT 2 7 1190*00-- *00 29788 * 48--- #00 29788 * 48 11/31/89 NOV 12 5 6359 * 3 1 .00 363.47, 79-- #00 36147 9 79 12/31./89 DEC 2 5 2533*10 *00 39680 * E-39--- 00 38680.89 I./31./90 mo .JAIL! 2 6 40929499--- 00 79610*88- too 79610*88 2/28/90 M0 FEB 2 11. 11826*75 *00 67784 * 13--- too 67704,13 3/31/90 MARCH 2- 5 2235.00--- *00 70019 0 13-- *00 7001.9 * 13 4/30/90 APRIL 2 6 3329 66--- 00 *73348 #-79-, *00 73348 * 7T ACCOUNT 5000-004-001 All*ORNEY FEES 7/01/89 BUDGET FOR 1989-90 6 10000*00 4.00 too 10000. 00 10000100 8/30/89 STIZZADLIN(3/Pri BY C 1 0 2 2 116*00 *00 116*00 10000*00 9884,00 11/31/89 STRADLING/Prl BY c*ry 2 4 1501#50 *00 16 17 # 50 10000+00 8382 * 50 2/28/90 FRM 62 2999 000 062 2 7 60000400 too 1617#50 70000*00 683e2*50 KICAK 2 2 1065*00 .3/31/90 3/31/90 STRADLING YOCC A 2 2 1170*00 .00 3852.50 70000*00 6614:7. 50 ACCOUNT 5000--004---002. T CONSULTAN' SERVICES 7/01/09 BUDGET FOR 1.9e9 90 6 35000*00 *00 *00 35000000 35000000 8/30/89 MA*Tici4/r--D BY CITY LQ 2 2 248#00 400 248*00 35000 * 00 34*752 , 00 9/30/89 ROSENOW/PD BY (:,'TY I FA 2 2 7869923 9/30/89 ROSENOW PI) BY CTY 2 6 4488*93 #00 12605,16 35000,00 22394,84 10/31/89 ROSENOW/Pl:l BY CTY LQ 2 3 11.90000 *00 13795*16 35000*00 21204.84 ium/e9 ROS )ENOW/PD BY CTY LrA 2 4 4857981 400 1e652*9'7 35000.00 1634'7* 03 .1.2/31./09 RO( SENOW/Prl BY CTY LQ 2 3 2533*10 *00 23.186*07 35000*00 13813*93 1/30/90 ROSENOW PEI BY CTY LQ 2 3 2209*55 400 23395*62 35000400 11604*38 2/28/90 ROSENOW 2 .9 3759*31 000 2*7153*93 35000*00 7846 * 07 4/30/90 ROSENOW SPEVACEK 2 5 2431*74 4/30/90 ROS )ENOW SPEVACEK 2 5 897 * 92 100 30483#59 35000*00 4516*41 ACCOUNT 5000-006-001 A.D. 88--1 SUBSIDY 1/30/90 PT RDA CIS 490 2 2 1233*37 1/30/90 RDA CK 495 2 2 94*59 *00 1327 * 96 000 132"? * 96-- ACCOUNT 5000-006-002 A.D. 89-2 SUBSIDY PROGRAM 7/01/89 BUDGET FOR 1989 90 6 8600,00 *00 too 8600*00 9600. 00 8/30/89 PD BY CTY 1-0 2 2 1.5977,32 8/30/89 89-2 ASSESS/SUBSIDY 2 2 15E3*7'7;p 32--- 00 000 0600*00 8600#00 9/30/89 PD BY CTY LQ 2 2 1.5877 * 32 9/30/89 ROSENOW/PD ' BY L.0 892 2 2 449e*93 9/30/89 -C MISCODE 2 6 4488#93-- 00 15977 32 8600*00 7277 32- 1/30/90 PART RDA CK 490 2 2 36954*09 1/30/90 RDA CK 489 - 2 2 73,07 1/30/90 RDA CK'491 2 2 73*06 1/30/90 RDA CK 492 2 2 1/30/90 RDA CK 493 2 2 '73*06 1/30/90 RDA CK 494 2 2 73107 1/30/90 RDA CK 496 2 2 73*06 000 53269,80 8600*00 44669*80-- 2/28/90 RDA CK 500 2 1 73*06 2/28/90 REFUND DUP PAYMENT 2 1 J.5877*32 2/28/90 RDA CK 498 2 2 73.07 2/28/90 RDA C'K 499 2 2' 73,07 I ?a CYCLED - n • r• w e q r �, n w e H N N N H H w M, FEC D n n e • w o- w w r r w' O b 1I b O • O • i e -)- l e n w • n e r w e q • a o n a e Nr J � < •`= w — � N q q N N q N q N N n R - -- 1 i BL351 A P P R 0 P R I A T 1 0 N L. E D G E R -----F(JNI*., 062 - — ---- PAGE 2 5/08/90 7/01/89 TO 4/31/90 —BALANCE FORWARD OPTION— 10*39*47 T R A N S A C T 1 0 N S — — — — BALANCES AND TOTALS TO DATE SRC INVO:[(:,E:"w REF0 ENCUMBERE EXPI:-.NDL-:D D TOTAL UNLIQUIDATEH: UNENC X)MBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT WOOO-006-002 A.D. 89-2 SUBSIDY PROGRAM 2/28/90 RDA C K 501 2 2 73o06 00 37684474 8600*00 29084 74-- .0 I- ��:r•,/;�v:F�cwam (��r?rt:��cz.,�crawi� �c.�,.�: �u,.:�rcxe��",� p ■ M Y � P \ = V \ \ • • i � • Y W Y Y tl Y Y + W N M N M r N N � M + r r r r + + + � V O P i Y � O' O • Y • M N O '! • V O tl > W O P P V • • Y N O O V O i Y N O V O • Y N i I 1. 'I I I 1 I I. � N+ O r i V w Y � M � O J • • Yi N O r r V � Y � � N � O V P M �, Y N+ O P P VN, � Y O V \ P • N 0 0 • • M+ XET a 73F1•�Q (ri7� 7SJ O37aAo 701/.24_ ''2 GI...3 1. A S S E: T L. E D Ci E F: PAGE -1 5/08/90 7/01./09 'TO .4/31. /90 --BAi-.ANCC . t-FORWARD OPTION- 10 , 41, 20 . 'T R A N S A C T' I O N S _ -. __ .-. .... ». IAI.ANC:kS AND TOTALS - TO DATE -. .-. SR(,' INVOICE-Sw REFAI- ENCUMBERED D DEB/C RE:D UNL..I(4(J:LDATEX:l TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC'T'T(JNS BUDGET T I3AL..ANC:E. ACCOUNT 1000-000•-063 CASH 7/0:1. /89 BAL.ANCE: FORWARD GENE RATE K, 142005.21 74200;r . 21. 742005 , 21-- 7/01./E)9 AUMTOF ,JE 10 88/£39 2 .1 9693E3.19 7/01/89 AUDITOR ,.1E 2 E3£3/£39 2 1 796984.45-- 7/01/£39 AUDITOR ,JE: 3 88/89 2 1 1 ;00000.00•-• 7/01./89 AUTNITOR ..JE. 4 88/99 2 1. *729392477 7/01./£39 AUDITOR ,JE 7 8S/£39 2 � 1 77£31.67•-• 7/01./£39 AUDITOR JE 8 (38/09 2 J. 10£3916.1:6 7/01/99 BAL 'TO AUDITOR 88/E39 2 3 11.0951.2,9£3 7/01/89 BACK OUT PART JE: 3 2 a 1109512 * 9£3 - 7/01 /09 POST CORRECTED JE. 3 2' a 3801.20.21 .00 24 739;3 , 58- , 00 247393 , 8 7/3J./89 LAIF ACCRUED INT 2 2 5:3547.57 7/31./89 FRM L. AlF' 2 `; 1500000 * 00 7/31/E�9 ..IUL.Y INT PER AUD3:TOR 2 115 '7426.22 7/31./89 SUPP TAXIH. S RCV JULY 2 5 8051.£3,94 7/31./89 CK457--•..JI.JNE/Sl•-III B JI...Y 2 10 53433,02 7/31 /S9 CK463•-JtJNE/S1- D D JL..Y 2 10 5 799;54. 7 .- 7/31. /09 (:K464---.JUKE/;:>i-lT-, T3 JL..Y . 2 1.0 96005 * 00-• 400 664 706 , 38 .00 664706 , 3£3-•- 8/30/89 14t.1G REV FRM C'K BOOK 2 1 58492 , 33. . 00 • 723198 * 69 , 00 723198 * 69-- 9/30/89 C:Y SUPPLEMENT 2 1. 17 , 44 000 723216413 .00 723216.1. 3-- 10/31./F39 FRM L.AIF 2 1, 3.290000.00 1.0/31 /E)9 LAIF INT QTR 9/30/89 2 1 53646.46 , 00 2066862,59 .00 2066862 * 59-.• 1/;30/90 LAIF QTR 1.2/30/89. 2 1. 24997,35 - 1 /30/90 SEC: SE'TTI...E:MENT: 1 2 1 271.1814 , 88 1 /30/90 RDA CK49'7/SEC: PAC L.A 2 2 271181.4, 88 000 2091E159'.94 , 00 2091859.94-- 2/28/90 SBE APPORTIONMNT PEI. 2 1 7191.7* :1.0 2/28/90 'TO LAIF 2 1. 215000.00-•- 2/29/90 'TO LAIF 2 1 205000.00-- .00 1.7437'77.04 ,00 1743-777.04-- 3/31. /90 SUPPL.EmENTAL.. FRM ('.'O 2 J. 229905. 44 3/31/90 TO LAIF 2 1. 230000.00-•- 3/31 /90 TO FUND 60 2 2 100000000 , 00 1643682.48 .00 1.643682. 48-- 4/ 30/90 L.AIF INT C.ITR 3/31/90 2 1 27802, 15 4/30/90 'TO LAIF .2 1 130000.00- .00 1541484, 63 .400 1541484.63-- ACCOUNT. 1.001-000•-063 RESTRICTED CASH ` 7/01/89 BALANCE: F'(:)RWAI:Zrl-••('Jr:NERATE:X:+ .5068690.49 506E)680.49 506B680.49.- 7/01/89 AUDT.TOR JE 20 £38/89 2 1 24 35 * 61 7/01./89 AUDITOR JE £3 88/89 2 1 735600.00 7/0i./e9 AUDITOR ,.JE 9 £3£3/E)9 2 1 :1698030.3:1.•-• � 7/01/89 BAL TO AUDITOR 88/89 2 3 721967, 13--- 7/01./89 BACK OUT PART ,JE:: :3 2 F3 723.967,13 7/01. /F39 F'OS'T COTtiF" E'CTED JE 3 2 E3 , 21 too 4130786 , 00 - . 00 41. 30796.00 .. 1/30/90 TRSM SEC SETTI...MN'T 1 2 2 2-711.81.4 . SO .00 6842600 * E3£3 .00 6£342600. 99-- ACCOUNT 1101-•000--063 ACCRUED INTEREST RECEIVABLE 7/01./89 BALANCE FORWARD ....(.,ENr.*:RAT'E11 64463.79 64463. "79 64463. 79-- 7/01./99 AUDITOR JE 7 (38/£39 2 1 '7425 * 43•-- 7/01./E39 BAL TO Al. DI'TOR 88/89 2 :3 3490.79•-• '7/01. /89 BACK OUT PART JE 3 2 9 3490 , 79 7/01 /£39 F'OS'T CORRECTED JE 3 2 S 3934.64 ,00 60973 , 00 ,00 60973 , 00•- 7/31./89 1...AIF' ACCRUED INT 2 5 5354'7.57--- '7/31/F39 AD-1 PART ..1E 5 2 9 74;, 5 * 4;3••- .00 .00 .00 .00 ACCOUNT 11. Q-000•-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01. /£39 BAL-ANC'E FC)FZWARI*,-.t3 2262 * 58 2262458 22624 58--• '7/01/89 AUDITOR JE 2 88/£39 2 1 306E36,£:34•- 1� FA midumt"j. e �Y RECYCLED j • O • L Y O • • • \ IJ O O V O Y \ Y N + .00 0—:u = / U . e W"Pv, GI 351 ASSET.LEDGER -----FUND 063------ PACE 2 ... 5/08/90 7/01/89 "TO 4/31/90 -BALANCE FORWARD OPTION--- 104,41,22 T R A N S A C T 1 0 N S . . .... BAl-ANC,ES ANTI 'TOTALS TO DATE SRC INVOICE` RE:F*-*W- ENC' UMBERED DEXI/CRED UNI-ICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGl:_:'TED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACcot.jN,r 13.02 000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/89 AUDITOR JEl FY 88-89 2 1 1511*71 67 7/01/89. BAI TO AUMTOR 88/89 2 3 1.6263*59 00 139011,00 400 3.39011,00- 7/31/89 SUET' TAXEIG' RCIV JUI Y 2 5 80518,94--- loo 58492906 000 - 59492*06- 8/30/89 CORRECT PART' AUG JEl 2 3 50492*06 *00 000 100 00. ACCOUNT 1900--000--063 INVESTMENTS LAIF- 7/01/89 BAI ANCE F*(IRWARr.1---(-;ENEf-ZA'T'El.*I 2334000*00 2334000,00 2334000 * 00--- 7/01./89 AUDITOR JE 19 88/89 2 1 1.0061.55,42--- 7/01/e9 AUDITOR Jr-:-* 3 88/89 2 1 1500000*00 *00 2827844 * 58 *00 2827844 # 58--- 7/31/09 TRSF* TO Cl--11-.:('KING 2 5 3.500000*00.- 000 1327944 9-58 *00 1327B44 * 59--- 10/31/89 'To SEC PAC, CHECKING 2 1 1290000*00-- *00 37844 * 59 *00 37844 * 59-- ,2/2e/90 FRM SEC.' PAC 2 1 205000*00 2/28/90 FRM SEC PACIFIC 2 1 215000,00 000 45*7944#58 900 457844 * 3/31/90 FRM C'.1-1ECKING 2 1 230000*00 000 68'7844*58 *00 687844 * 58--- 4/30/90 FRM CHECKING 2 1 130000,00 000 81'7844#58 400 F31'7844*59-. ACCOUNT 19997-000-063 INTERFUND TRANSFER ACCOUNT- 7/01/99 BAI ANCI-.-- 1-(IRWARD---CiENr-.:FiA*Y'F-':I) 182383 *77 182303 * 77 - 7/01/89 AUDITOR JE 1.0 88/89 2 1 96938 * 19--- *7/01/e9 AUDITOR JE 5 88/89 2 1 85445,58-- *00 *00 *00 000 ��.`..rit: �('� . .C.'��DT,E,:Y tr -•~.! r..}."C�/. .l_7.L7 r.� - P ^. Y M � P • = • • Y • A = • M Y � M � Y M N N N N - N + V • Y • M O O J i • Y N O Y A - \ N D Y P tl • Y N + O • • V • P ► Y N� • F . J E ( ' I 1 I V P � Y N� O Y" V• • Y a m twi , O•• V w Y F Y + O•• V• Y Y Y+ O•■ •`� P Y• Y 037= at :?Ii L. I A B I L I T Y L M D 8 E R ---FUND 063-- PAGE 1 5/00/90 7/01/89 TO 4/31/90 -BALANCE FORWARD OPTION- 10*41*31 T R A N S A C T 1 0 N S BALANC ES AND TOTALS TO DATE SRC' INVOICE0 REF-*-nw ENCUMBERED Dl-.B/CRl--_l'i UNLIQUIDATED TOTAL- UNENC UMBEl-*ZED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106-000-063 ACCRUED EXPENSES 7/01/89 AUDITOR JE 4 98/89 2 1 729392*77--. 7/01/89 AUDITOR JE 6 88/89 2 1 579954*75 000 149438*02--- 000 149438*02 7/31/89 CIS 457 AND 464 2 10 149438*02 *00 *00 000 000 ' ��+ausF.�crcxEo R J oO J3M'=, 6Q7� ICI Q3x3tO. 701/ u "4 GL351 E Q U I T Y L E D 0 E F. -----FUND 063 PAGE 1 5/08/90 7/01/89 TO 4/31/90 BALANCE FORWARD OPTION--- 10 # 41 + X75 T R A N S A c T 1: 0 N S BALANCE:','-*) AND TOTALS) TO 1*1(-N*T*1z-' SR(:', INVOICE" F z r.:., F, - UW. E*NCUMBERED DE B/CRED UNLIQUIDATED TOTAL UNENCUMBEFUL DATE DESCRIPTION OR BI.JDE7'E'Tl--_-:Et E'NCUMBRANCES TRANSACTIONS BUDGET BALANC E ACCOUNT 2900--000--063 FUND BALANCE 7/01 /89 BALANCE'. F-'ORWAr4r,--(F)E:NEI:A*ri--,:x:i 4596593#00 4596593#00--- 4596593 00 .7/01/99 AUDITOR .JE 1. C-38/89 .12 1 151171 9 67-- 7/01/(-39 AUD T TOR .JE 19 88/89 2 1 1006155*42 7/01/89 AUDITOR JE 2 88/09 2 1 82*7671,29 7/01./89 AUDITOR Jl'-- 20 08/89 2 1 24535*61--- 1/01/89 AUDITOR .JE 5 (118/89 2 1 85445#59 7/01/89 AUDITOR JE 6 (38/89 2 1 579954#75- 7/01/89 AUDITOR ..JE 7 W3/89 2 1 1520*7 # 1.0 7/01/89 AUDITor-z ..JE (3 SSAW 2 3. 17104493 7/01./89 AUDITOR JE 8 88/89 1 752704,93-- 7/01/89 AUDITOR .JE 9 88/99 2 1 1.90047'7#50 7/01./89 AUDITOR JE 9 88/89 2 1 20244*7919---- 7/01/89 FRM 2904 FY 98 89 2 2 379*7202#84--- 7/01./e9 r-.W.- TO AUDITOR se/ag 2 3 400318,65-- 7/01/89 Aurcrrm JE 8 EMMS9 2 F) 108916 * 16--- 000 6'761'7(32#98-- too 6761.782#98 ACCOUNT 2904--000--063 EQUITY/NET REVENUE FY 99--e9 7/01/89 BALANC E FORWARD.-GENERATEE.s 3797202 * B4--- 3797202 9 84-- 3797202 4 (34 '7/01./S9 C I OSE 1-0 FB FY 88-89 - 2 2 3797202#84 *00 400 00. 400 ACCOUNT 2905--000--063 EQUITYMET REVENUE FY 89-90 '7/31/89 1t.J1-.Y 2 12 579953.96. #00 579953#96 000 579953 9 96- 8/31/09 MO AUGUST 2 4 #25- 000 579953.71 too L.5799539*71.--- 9/30/89 SEPT 2 5 1*7 * 44--? * 00 5*79936#27- 000 579936 9 2*7- 10/31/99 OCT 2 .7 53646#46--- 000 5262139#81 000 526209#81-. 1/31/90 MO JAN 2 6 2736812 * 23--- #00 2210522#42--- .00 2210522.42 2/28/90 MO FEB 2 11. 71917 * 10-- too 22e2439.52-- 000 2282439#52 3/31/90 MARCH 2 5 129905#44 too 2412344#96-- #00 2412344.96 4/30/90 APRIL 2 6 27802 # 15--- 000 2440147*11.-- .00 2440147 * 1. 1 0 ��/x am�� - � �.«�, » �� • ' � � my�,��#� k { - � �\.�\ ! } _ \ . � � \ \ , � • � [ • , . � ,- - • • | . - - • , � � � i f • . � � ' ! ' • . � j . | | , � • � • , . , . [y | | � � } . . • � �. | , .• { � �� # | � | . ` � •! . - . | ' 1 T | | | . � i • |'. . � ] =/a-' moo_: GI-351 i R E V E N U E L E D ' E R 5/08/90 7/01/99 TO 4/31./90 T R A N S. A C T 3: a N ( s CIR (.11 INVOICEAW R E F: Alr- 1:_:: I VED Aim I t:. I IUN ACCOUNT 3100.--031-003 TAX INCREMENT 7/01/89 PUDGIZ-7 F(7R 1.989-..90 6 4652235*00--- 8/30/89 SUl._,pl...EMENTAl F'Y 2 1 8/30/89 CnRRE.CT, PART ALJ(3) JEI 2 3 9/30/89 CURRENT YR cll)(JF,(.*.,L..EMEN 2 1 1/30/90 SEC SE*T*'TI..F:Ml-'*:N'T' I ' 2 1 2/28/90. SBE APPORTIONMNT PE: 2 1. 3/31/90 SUPPLEMENTAL CY 2 1. 3/31/90 SUPPI ... EMENTAL CY 2 J. -3/31/90 SUPPLEMENTAL CY 2' 1 3/31./90 ( SUPPLEMENTAL. PY 2 1. 3/31/90 SUPPLEMENTAL PY 2 1 ACCOUNT 3300--036-001 iNTREST INCOME --DEBT SERVICE 7/01/89 BUDGET FOR 19B9--90 6 300000000-- 7/31/89 JUL.Y INT,PER AUDITOR 2 5 7/31./S9 AI: J PART JE 5 2 9 1.0/31./89 LAW INT QTR 9/30/89 2 1 1/30/90 LAIF INT CST 1.2/30/89 2 1 4/30/90 LAIF INT QTR 3/31/9 2 ACCOUNT 3300--036-002 INTEREST INCOME —RESERVE 7/01/09 'BUDGET FOR 1.989--90 6 40000*00--- 11 58492*31-- 58492*06 17 * 44--- 2711814 * 88--- *71.91 *7 # 1. 0 --- 832:1. o 65 1. 4321. 1. 9 .1.74*71 * 22--- '7626 * 07-- 53274 * 78-- 7426 * 22--- *7425.43 53646*46-- 24997 * 35--- 27802 * 15-- ----F:'UND 063----- PAGE I FORWARD OPTION-:- 10 9 41 37 . .. .... BAI ANCEIS' AND TOTALS TO DATE TOTAL BALANC E RECEIPTS ESTIMATE (Jr' ESTIMATE *00 4652235,,00-- 4652235 * 00--- #25-. 4652235iOO— 4652234 * 75- 17 * 69-- 4652235,00-- 465221'7*31--- 27118-32,57--- 4652235*00— 1940402. * 43-- 2*783749,67-- 4652235,00--- 1.868485 * 33-- 301.3655*11— 4652235* 00—. 1638579 89-- 00 300000*00--- 300000000— .79— 300000000 299999 * 21--- 53647*25-- 300000 * 0()_._ 246352 *'75-- *78644 + 60-- 300000 * 00--- * 22135,L5 * 40--- 106446 4 *75--- 30()00000().-. 193553 * 25 000 40000*00-- a 40000*00-- w • n n w e w n+� w + w +i w H N w + H r 7 r I i t � • n • _ � w ,• - � � - : � r � .i ii �i N` d n N s' i Q w i w- w - a n w w i r + i o v' + o � i n o o „ w �n G1 351 A P P R 0 F' R I. A -T 1 0 N L. E D 'G E R F'A GE I 5/08/90 *7/01/09 TO 4/31/90 --BAl ANCE FOFWARD OPTION-- 10. 4' 2. 26 T R A N S A C T 1 0 N S BALANCES ANLI TOTAI S TO DATE SR('.'. INVOICE'W RF :F: ENCUMl-%ERF.-:1, EXr-:'P---'NrED UNI IQUIDATED 'IJMBE:Rl:-:D UNENC, DESCRIPTION OR BUDGETED ENCUMl-'3RANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000--000--063 NET REVENUE FY 89-90 .7/31/89 JUI Y 2 12 5"79953 96-- 00 579953*96--- 000 579953 * 96 G/31/Fl9 NO ALIGU( S )T :2 4 *25 *00. 579953 *7 1 *00 5*79953 71 9/30/99, SEPT 2 5 17*44 #00 5'79936*2'7--- 00 579936 * 2*7 1.0/31/89- OCT 2 7 53646*46. too 526289 * t31. *00 526289 * 81 * 1/31/90 MO JAN 2 6 2736812*23 000 2210522*42 000 2210522*42-- 2/28/90 MO FEB 2 11 71917 *10 *00 2282439,52 00 2282439 * 52- 3/31/90 MARCH 2 5 129905*44 4-00 2412344*96 too 2412344996-- 4/30/90 APRII 2 6 2*7802 15- *00 2440147*1.1 *00 24401.47 * I I -- ACCOUNT 5000---002--000 CV MOSQUITO ABATEMENT DISTRICT 7/01/e9 BUDGET FOR 1.989 .... 90 6 513621 00 000 too 58621 00 59621,00 ACCOUNT 5000--002'--001 C*V* SCHOOL 'DISTRICT 3/31/90 C V SCHOOL DIST 2 2 100000 00 00 100000,00 *00 100000000- ACCOUNT 5000 005-000 INTEREST-85 SERIES 7/01./89 BUDGET FOR 1989 90 6 10,77815000. 00 *00 1877815*00 1q77(31cj;.0o ACCOUNT 5000-007a.-001 iN,T*r::kEST---�89 SERIES 7/01/89 BUDGET FOFF 1.'9(39-.---90 6 41.65113. 00 too too 410519*00 41053.8*00 7/31./89 CK.463 SEC PAC 89 SE13 2 10 254954**75 900 254954*75 41.0518 00 155563*25 ACCOUNT 5000-006 ... 003 PRINCIPAL--e5 SERIES 7/03./89 BUTIGrT F"dr-Z 1.989-90 6 265000*00 000 too 265000*00 265000 00 ACCOUNT 5000-006-004 PRINCIPAL-89 SERIES 7/01/99 BUDGET FOR 1.989-90 6 325000*00 *00 too. 325000,00 325000 00 7/31/89 CK463 -SEC PAC 89 SER 2 10 325000*00 000 325000*00 325000*00 #00 Qit m f00.SISCYClE4 a: oo WI�Eyj am -AD b1124,'4 J G)L351 A S S E T L E D G E R ---FUND 064---- PAGE I 5/08/90 *7/01/99 TO 4/31/90 ---BALAN(,E FORWARD OPTION--- 10944#38 T R A N S A C T 3: 0 N S BALANCES AND TOTALS IT) DATE SRC' INVOICE -It REF' tr ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC *T* I (INS BUDGET BALANCE ACCOUNT 12q0---000--064 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/89 BA LANCE FORWARD GENERATi.-St 5096593400 5096593*00 5096593,.00-- ACCOUNT 1201-000---064 AMNT TO BE PROV RETIRE L T DEBT 7/01/89 FAAl ANCE 281.74539*91. 281.74539*91 28174539*91-- 7/01/89 AUDITOR JE 11. 88/B9 2 1 19107,43 7/01./89 AUDITOR JE 1.3 (38/89 2 1. 877496*98 7/01/89 AUDITOR JE 1.4 88489 2 1. '96005 * 00--- 7/01/89 AUDITOR JE 1. 5 8 8 / (3 9 2 1. 2229994*93 7/01/89 AUDITOR JE 21 88/89 2 1. 281647 1. 1.4 *00 28388663*13. 00' 28388663 1. 1. f 1+ 1 1 S V Y M Wit[ V Y J V N V + �.037at9 7Dli i1�I � ��Y2 L I ABILITY I E D G E R PAGE I 5/08/90 7/01/89 TO 4/31/90 BAI ANCE 1::*01;:WARI:l OPTION-- 10 44,50- T R A N S A CT I ONG ----- BALANCES' AND TOTALS TO DATE (:'R(..' w INVOICE'- - u. Rf.*:F- ENCUMBERED 'F' DEB/C �E:D *1 UNLIQUIDATEX. TOTAL 'UMBERED UNENC DATE.: OR BUDGETED ENCUMBRANCE'S TRANSACTIONS BUDGET BALANCE ACCOUNT 2200---000---064 BONDS PAYABLE 7/01./89 BAI AN('.'.F:: FORWARD-43 W-MERATED 28000000,00-- 28000000,00--- 28000000 00 ACCOUNT 2300---000--064 DUE TO COUNTY OF RIVERSIDE 7/01/89 BAI AN(.,E:: FORWARD--GENEF`ZATEII 2206812*00-- 2206812 * 00--- 220681.2 00 7/01./e9 AUDITOR 1.3 B8/e9 2 1 877496 * 98 *00 3084308 * 98- *00 3064308498 ACCOUNT 2400--000---064 NOTES PAYABLE TO WATER'DISTRICT 7/01/89 BAI ANCE FbRWAr-ai Gr-.:NERATED 96005#00-- 96005*00-- 96005,00 7/01/89 AUDITOR JE 14 88/89 2 1 96005*00 too 000 00 too ACCOUNT 2500--000--064 LOAN PAY CITY OF LA GUINTA 7/01./89 BALANCE F(3F<IJAFUi..-GENr.::RA*T*ED 3.51844*7*7--- 151 F344 * 77 151844. 77 7/01/89 1.1 E-38/89 2 1 1.91.0'7*43--- *00 170952*20--- *00 170952.20 ACCOUNT 2900-0 00-064 CONTRACT PAYABLE/MATICH *7/01./89 BALANCE F-**(3F4WAI:<T.1---G[---NE:RA-,riL*:i:i 26-24568*64--- 2624568 * 64--- 2624568,64 7/01/139 AUDITOR JE 21. 88/89 1 2624568#64 000 too *00 too ACCOUNT 3000-000-064 CONTRACT PAYABLE/TRI LAKES 7/01/89 BAI ANCE FORWARD GENERATED' 83129460-- 29 4 60..- 83129 * 60 '7/01./89 AUDITOR 21. BE-3/89 .2 1 83129*60 *00 400 too 400 ACCOUNT 3100-000--064 CONTRACT PAYABLE/KICAK BALANCE FORWARD GA. NERATED 58540,50-- 58540 * 50--- 58540,50 7/01/89 AUDITOR JE 21. 88/89. 2 1 5B540#50 #00 *00 *00 too ACCOUNT 3200----.000-064 CONTRACT PAYABLE/LEIGHTON 7/01/89 BAI ANCE F(*.)I:ZWAFZri--(' )ENERATED 50232*40--- 50232*40-- 50232 * 40 7/01/e9 AUDITOR JE 21 1.38/89 2 1 50232*40 00 000 400 000 ACCOUNT 3300 --- 000 --- 064 DUE TO COACHELLA VAL SCHOOL DIST 7/01/89 AUDITOR JE 1.5 80/89 2 1 1.2471.94 *'79---- *00 124'7194-* 79-- too, 124*7194 *"79 ACCOUNT 3400-000-064 DUE, TO DESERT SANDS SCHOOL MST 7/01./(39 AUDITOR JE 1.5 138/89 2 1. 9921300 14-- *00 982800 14--. 00 982800#14 s � P J n w Y w a • • \ ► � \ r r •~~ •` Y N N N N �i N + + ��}''''^^'' \ Q R N O O V ♦ r \ Y N O W V F + `L •1 V • Y • Y N O • • V • M w U N O V • O i Y `—�� i n 1 • GL35i - A S, S E T L E D 0 E R PAGW 1 5/08/90 7/01/89 TO 4/31/90 ---BAL.ANCI:--. FORWARD OF:,*T*I()N-.. 10*46*41. T R A N S ACT I C)Ns ------ BAI ANCl:_rS AND TOTALS 1*0 DATE SR(: INVOICE:10 REF -low- EN(:.tJMBI:--*RE:I:l I'll-':Ei/CRE:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETEM ENCUMBRANCI:::S TRANSACTIONS BLJI*,E-)'El* BALANCE ACCOUNT 1400---000-065 RDA---GEN FIXED ASSETS 10/31/99 1 AND Pt.JR/AVE: NAVARRO 2 6 105425*00 loo 105425,00 000 105425*00--- 4/30/90 ESCROW REFND/NAVARRO 2 ..? 90 * 57--- 4/30/90 LOTS 19,20 BLOCK 1.34 2 7 64071*64 #00 169406*07 400 169406 4 07-- � • O O O N A• • e N n N N N N M M n A A IOC'REC Dqq • w N • n n 'N • • • w w w e+ + + u • a Li 1 1 L 1-j e e - w M • o N N • • n a e N e n e w e N �— + s o N w n • N N • • n w + • N N N N M N N N n A A A A A A • • • • • • q q q n q e' 1 GI 351 LIABILITY L. E D G E R -----FUND 065------ PAGE 1 5/08/90 7/01/e9 TO 4/31/90 ---BAl ANCE FORWARD OPTION 10*4645*7 T R A N 9 A C T 1 0 N S BALANCES AND TOTALS 1*0 DATE SRC INVOICE-0- REF;- ENCUMBERED DEB/CRED UNLI(7UIDATED TOTAL.. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE.S TRANSACTIONS BUX)GET BALANCE ACCOUNT 2700 000-065 RDA --INVESTMENT IN GEN FIXED ASSETS 10/31/89 LAND PUR/AVE NAVARRO 2 6 105425 * 00--- 000 1.05425*00-- 00 105425*00 4/30/90 ESCROW RE FNr,/NAVARRO 2 90 * 57 4/30/90 LOTS 19,,20 BLOCK 1.34 2 7 64071,64-- #00 169406 * 07-- *00 169406*07 1� I 0 I { I � A • Y V O • Y N + O D1� tom,.) � :..e: ��, .F c►:L�� ,4` jam''.;T•/,..n_.R=CYCLEDj�r J ) N O O Y V f �i M N .} 3 V • Y • N � O • • V •. Y • Y N G • tl • Y N I 1 w w u a • i .•i n a• I•. w- Y N Y N N + +++ +• . a . u • I O V • '• Y N O Y • • • M i Y M O • V • • Y V • • Y N O GL351. ASSET I E D 6 R 3/12/90 -tl'/4kJ%8,9*flV 7/02/S9 SAC T I O N S SRC INVOICE* REF AH- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1000-000-060 CASH 7/01/89 is FORWARD —GENERATED 653072,25 ACCOUNT 1001-000-060 RESTRICTED CASH 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1200-000-060 AMNT AVAIL RETIRE LONG TERM DEBT 7/01/89 BALANCE FORWARD—GENERATE.K.'' ACCOUNT 1201-000-0&0 AMNT TO BE PROV RETIRE LONG TRM DBT 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1300-000-060 TRS/OUT INV/DEN 89 SER PROCEED 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1900-000-0&0 INVESTMENTS LAIF 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 1999-000-0&0 INTERFUND TRANSFER ACCOUNT 7/01/89 BALANCE FORWARD—GENERATEI, 182383977--- --- BALANCE FORWARD OPTXON— 16,34938 BAI ANCr-_:S' AND TOTAI S TO DATE .... . .. .... . .. .... UNLIQUIDATED TOTAL UNENCUMBERED ENCUMl3RANCl*.'.'.-., TRANSACTIONS BUDGET BALANCE 653072925--- 653072,25 182383*77-- 182383o7'7 cm e .... ill `...Pk t Y .0 o ..t .. •i. > a f• R.l !,. i. •#• .. .. .. 3 . q.,. ..... .r •.i �'. ... ... , . � ... .., S. � 7 .. �•� • .... .. ...1 , :.1 ��'!1 ♦ i r f.. ...... _ r . ' `, � l;i 1 I . . � 4 5 6 e 9 •:.YIU a-A1 .44 .R .l-.c). i i ..35 s fY:.f'Y ••g/te •si ^.fe 10 / 11 12 ls.i t r :.i .a I t.'..:Ir." ::} ; .CJ. V it :> , /t �_ h li : ♦r 114 15 f 3`a .:1 a 1f1i. Y i 7'. i 1+ 3 •I 1 /�1 t 3!( 1 3. 16 ; . �• a 17 18 'T♦..11 leiti: -1 `.17,:/ 1 i ,Y . .!'.. t `..1`. .,!.d 1 . t ;,vi • r 1 a• '1. '• C' "i-GI t'tl''.+• 19 1• `* 20 21 «i.i+'21 1'-• d. ..7 �+ 9.1i1� i. i> _ r n n r11 22 23 24 ..1 1 /•1 i :7'Ti.4..v„; 1 •., ..1i '..a1 !- k 1 1fJ' 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 I 47 48 49 50 51 52 I 53 54 i 55 56 i 7 i GL351. L I A B I L I T Y L E D 8 E R ---FUND 060—.-.- PAGE 1 3/12/90 7/01/89 TO "7/02/89 —BALANCE FORWARD OPTION— 16*34o46 — — — TRANSACT I DNS — ---- SRC INVOICE* REFO ENCUMBERED DEB/(::RED DATE DESCRIPTION OR BUDGETED ACCOUNT 2106-000-060 ACCRUED EXPENSES 7/01/89 BALANCE FORWARD —GENERATED 378458 * 81-- ACCOUNT 2200 000 060 BONDS PAYABLE 7/01/89 BALANCE FORWARD — GENERATED ACCOUNT 2300-000-060 DUE TO COUNTY OF RIVERSIDE 7/01/89 BALANCE FORWARD—RENERATED ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/89 BALANCE FORWARD —GENERATED ACCOUNT 2500-000-0&0 DUE TO CITY OF LA QUINTA 7/01/89 BALANCE FORWARD—GENFRATED 19107*43 ACCOUNT 2600-000-060 TRS/IN CAP CORP 89 SER PROCEED 7/01/89 BALANCE FORWARD —GENERATED 7274463ol4 ACCOUNT 2601-000-060 PROCEEDS FRM L-ONG TERM DEBT 7/01/89 BALANCE FORWARD —GENERATED 65841,77 .... ... .. . .... BAL.ANCL-.-:',') AND TOTALS TO DATE UNI ... HAJIDATE) TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 3784594BI 19107*43-- 7274463ol4 65841 a 77--- 378458*8:1. 19107943 7274463 * 14- 65841 * 77 2 3 4 5 61 vi 1� e�l k 11% Cl 8 9 JQ 1 .01 .1 C .A, jf 1 4 J �1,11 5A s I g. It c• XI4 'f"' I 10 11 12 T. 14 1 13 14 Is jAJ I It 16 - Ai, 17 A ::IX -A 19 t 20 211 114M di 11 1 t r. A 22 23 24 25 26 27 28 29 30 31 32 33 4 5 3 6 31 39 40 41 42 43 44 451 48 47 48 49 so 511 52 53 54 55 56 7 61 3,r.*; 1. ]*-'-' Q U 1: T y L. E 1.1 (3' E R 3/1.2/90 7/01/89 TO 7/02/89 ... ... .... T R A N IS A C T 1 0 N 13 ol ENC IMBERED I)Er-.4/CRI:-X) FIATE R 1: PT I ON OR ACCOUNT 2900 000 060 FUND BALANCE 7/01/89 1-361 ANCE FORWARD (7F-*:NI:7FZ A-*Y*F-.:rl 1. 3670 00 ACCOUNT 2904 000-060 REVENUE FY 88---89 woi/eq BAi (.) N c r.:* i--*c)RWAI---,'X'l G MENERATE D 1. 6C000NT 291.1 000 060 EQUITY/NET REVENUE FY 87•-88 7/01./89 BALANCE FORWARD GF.:Ni.*..*: RO)*'(*,L':: 1) .... ... F-*UND 060------- F,AGE 1. —BALANCE FORWARD OPTION 1.6*34*50 BALANCES ANY, TOTAI S TO DA'Y*V...: UNI MIUIDATED TOTAL UNl:-7N(:' UMBEREII ENCUMBRANCES TRANSAC.TIONS I-RUDGET BAI ANCE 1. 3670 * 00.... 5963.929o11. .... 13670 o 00 5961.929 * I I JI T NX 77 j . . ......... . ....... . 12; 3 3 A e f M 4 561 .00 5 7 6 87 7 ......... 9 8 11 9 121 0 10 13 3 14 14 1 11 15 12 12 [ 161 1 3 13 17 18 1 4 14 19 115. . ....... .. 201 16 21 — 22 17 23 18 241 2421 6 6 20 27 211 281 22 29 — 30 23 31 24 321 25 33 4 26 35 27 36 28 37 308 3! 29 3 9 30 401 31 41 42 32 43 3�3441 34 4 45 46 35 5 47 36 36 481 37 49 so' 38 51 39 ... .......... . 521 40 . . ................... . _5�3 5 54 41 55 421 —561 43 .. .... ..... . ...... ........... 57 so 44 59 45 . ... . ... ........... 601 46 61 — 62 47 63 481 6-41 49 65 66 50 67 51 . . . . . . . . . - - - - - - - - - - - - - - 52 Us 0 53 71 541 7-21 55 7 3 74 56 q p 75 ............ 7V. G1...351. R E: V E.: N U E L E D is E R 3/12/90 7/01/89 TO 7/02/B9 — — — TRANSACT I O N S SRC INVOICE* REF O BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3300-036-000 INTEREST INC OME—CAPo PROJECT 7/01/89 BUDGET FOR 1989-90 6 370000000 --FUND 060---- PAGE I —BALANCE FORWARD OPTION— 16o34458 BAL-AN(..r-.-:',.) AND TOTAI S TO DATE TOTAL BALANC E RECEIPTS ESTIMATE OF ESTIMATE: 000 370000*00— 370000000— 73 t... . ... Iva- op. N.4� 2 ......... . 3 4 .1%f y Kit 5 7 8 9 10 11 112 3 114 1 5 16 17 is 19 20; 211 22 23 24 25 26 27.. 28 29 30 31 32 33 34 35 36 37: 38' 391. 40 41 42 43: 44 4: . .. . ..... . ...... 46 47 48 49 50 511, 52 53 54 SO 56 1-unn -M 'D I + GL351 A P P R 0 P R I A T 1 0 N L E D 0 E R 060 PAGE 1 3/12/90 7/01/89 TO 7/02/89 —BALANCE FORWARD OPTION— 16o35o3'7 — — — TRANSACT I DNS--- — - BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-003-000 CONSULTANTS 7/01/89 BUDGET FOR 1989-90 6 425OOoOO too 000 425OOoOO 42500oOO ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 7/01/89 BUDGET FOR 1989-90 6 2570OOoOO * 00 000 0,57000 * 00 257000 , 00 ACCOUNT 5000 --- 007 000 PHASE I COVE IMPROVEMENTS 7/01/89 BUDGET FOR 1989-90 6 3500000,00 * 00 *00 3500000000 3500000000 ACCOUNT 5000-008-000 PHASE 11 COVE IMPROVEMENTS 7/01/89 E.AUDGET FOR 1.989 90 6 5325583oOO 000 000 5325583*00 5325583oOO ACCOUNT 5000-012-000 FISCAL AGENT FEES 85 SERIES 7/01/89 BUDGET FOR 1989-90 6 10000000 too 000 10000000 10000000 ACCOUNT t-5000-013-000 FISCAL AGENT FEES 89 SERIES 7/01/89 BUDGET FOR 1989-90 6 11000000 000 400 11000000 11000000 ACCOUNT L5000-014-000 IMAGE: CORRIDOR DESIGN 7/01/89 .1-*4t.JDG1-'.--T FOR 1989 .... 90 6 8000,00 *00 000 8000000 8000000 ACCOUNT 5000-015-000 VILLAGE PARKING DIST* DESIGN 7/01./89 BUDGET FOR 1989-90 6 25000*00 too *00 25000000 250OOoOO j... ... ........ j 2 3 4 5 61 .. ..... .. .. ..'— ......... ..... ... .......... . .......... B 91 J� N :,ft JI 'PA'... —lk If 0 112 13 T 14 16 17 Is 1.1 j;. Z '9 .'0, t c 20 211 zl,.- -Al lij I •t", 22 23 24 1 25 Ok ..,)k 26 27 28 29 30 31 32 313 34 35 36 37 38 391 40 41 42 43 44 45 . .......... 46 47 48 49 so 511 52 53 54 55 56 7 PAGE I 8/25/99 rM9 -BALANCE FORWARD OPTION-- 7*51 #41 -x;/ *Ta V06, T R A N S A C T 0 N S BALANCES AND TOTALS 'TO DATE SRC INVOICE-0 REFS- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT 3/01/89 TRSF FROM F 60 2 1 5096593*00 000 5096593,00 *00 5096593 * 00--- ACCOUNT 1201-000-064 AMNT TO BE PROV RETIRE L T DEBT 3/01/89 TRSF FRM F 60 2 1 25358068.77 *00 .25358068 * 7*7 000 25358068,77-- 6/30/89 MATCH/KIC K/TRI L/LEI 2 16 2816471*14 *00 28174539*91 *00 281.*74539*91.- > > U.— M: Y. —i IV IWI Liz, L L5 ::i-- wS :Sz in, sn r U. lei M; Mff i u I I u u u I I - I . u u I - SWVGJ SSINISnll 03uvn - W-1 its am-Z-3 m ausitald 61-351 L. I A B I I I T Y L E D G E R -----FI.JND 064----- PAGE 1 8/25/89 7/01/ee TO 6/31/e9 --BALANCE FORWARD OPTION-- 7*51 #53 NS ACT I ONS ---- BALANCES AND TOTALS I'D DATE .'r SRC INVOICE-91- REFl- ENCUMBERED DEB/C 'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2200-000-064 BONDS PAYABLE 3/01./89 TRSF FROM F 60 2 1 28000000*00- *00 28000000#00-- *00 28000000,00 ACCOUNT 2300--000-064 DUE TO COUNTY OF RIVERSIDE 3/01/89 TRSF FROM F 60 2 1 2206812*00-- *00 2206812900 #00 220681.2*00 ACCOUNT 2400-000-064 NOTES PAYABLE TO WATER DISTRICT 3/01/89 TRSF FROM F 60 2 1 96005*00- *00 96005*00--- #00 96005*00 ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUINTA 3/01/89 TRSF FROM F 60 2 1 1. 51944 *77-- 000 151844 *00 151844 977 ACCOUNT 2900-000-064 CONTRACT PAYABLE/MATICH 6/30/89 2 16 2624568*64- 000 2624568*64... *00 2624568.64 ACCOUNT 3000--000--064 CONTRACT PAYABLE/TRI LAKES 6/30/89 2 16 831.29 * 60--- #00 83129*60-- 00- 93129#60 ACCOUNT 3100-000-064 CONTRACT PAYABLE/KICAK 6/30/89 2 16 59540*50- *00 58540*50-- 000 58540*50 ACCOUNT 3200-000-064 CONTRACT PAYABLE/LEIGHTON 6/30/89 2 16 50232*40- *00 50232*40-- *00 50232+40 rd ID C� Co a - ID V! ki m V) Ce <1 0 al CO zz All s S4, 0 aj 1P H :-4 Uli ul Li LU a X4 V, i ii ai. 75Z I co- S: J p ooHvn - cm Ov. ii Oi el 0 Cl Jf Am cc S*n Ni 03LNMA 'V GL351. A S S E T L. E. 11 G E R 3/12/90 7/01/f39 TO *7/02/89 T R A N S A C' T 1 0 N S 8RC INVOICE0 REF Q ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1000-000-062 CASH 7/01/89 BALANCE FORWARD — GENERATED 83295*19 -wo=W. -- 062 PAGE :1. FORWARD OPTION.... 16o36*34 DAI ANC'.I-.'.*.S AND TOTALS TO DATE UNK.IGUIDATED TOTAI UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E 83295,19--- 8329Sol9 vr -r-r j Li w An 1 4 I-k� -, , v. & i%.4 2 2 3 3 ts 41 4 5 6' 5 7 61 7 9 10 a 11 9 121 10 13 — 14 11 is 121 161 3 17 16 1 4 1 i-9 1 5. 201 6 21 22 117 23 la 241 19 .25 26 20 27 21 281 22 29 3 23 31 24 321 25: .33 4 26: 35 27 .361 28 37 38 29 39 30 401 31 41 42 32: .43 331. 441 34 45 46 35 5 47 [36 6 4-81 37 49 0 3 a 8 51 391. 5-21 40 !3A S4 41 55 42 Sal 43. 57 5 59 451: 601 46 61 2 47 63 48 641 49. 65 —d 66 50: 67 sli 6-81 52 69 70 53 71 [54 721 55 !1 74 56: 75 70 GL351. E Q 1.1 1: T y L. E D 6 E l-Z 3/12/90 7/01/89 TO 7/02/89 T R A N 8 A C T 1 0 N S SRC INVOICE* REFO ENCUMBERED DEB/CREl.1 DATE DESCRIPTION OR BUDGETED ACCOUNT 2900-000-000 BEGINNING BALANCE(S) 7/01/89 BALANCE FORWARD—GENERATEX) 83295419 062 PAGE I —BALANCE FORWARD OPTION— 16,36*46 BALANCES, AND TOTAI ... TO DATE UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 83295el9 83295olcis f 2 2 3 3 47 4 1 17 5 6 7 7 9 10 11 121 10 13 11 14 15 112 16 1 3 17 1 4 is 19 1 5 20 21 117 22 23 IS 241 '9 5 25 0 20 26 27 21 278 2 29 213 0 31 24 3-21 25 33 26 34 35 27 3-61 28 37 29 36 - 39 301 4-01 41 312 42 43 33 441 34 15 35 46 - 47 36 481 37 49 38 50 - 51 391 521 40 53 41 TV - 55 42 561 43 57 44 se 59 451 .60 0 6 61 417 6 63 48 6-41 9 65 510 66 67 8 52 69 53 70 71 54 -721 55 73 56 74 775 ------ - - ------ 7V GL351. R E TO E N U E L E D 8 E R 3/12/90 7/01/89 TO 7/02/89 SRC INVOICE* REF O BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3100 --- 031-001 rAx INCREMENT 7/01/89 BUDGET FOR 1989-90 6 47200loOO ACCOUNT 3300 03t,.')--003 INTEREST INCOME --- LOW/MOD 7/01/89 BUDGET FOR 1989-90 6 25000*00 --FUND 062---- PAGE 1. —BALANCE FORWARD OPTION— 16*36*47 BALANCES AND TOTALS TO DATE — TOTAI BALAN(.,E RECEIPTS ESTIMATE OF ESTIMATE 000 472003.900— 4'72001*00-- * 00 25000*00-- 2500OoOO--- 2 2 3 4 4 5 6 5 7 1, 1 j.A I m 9 10 10 Sol 11 112 10 13 14 11 Is 12 161 13 17 Le 14 19 151 2-01 6 21 L2 117 23 1 a 241 19: 15 26 20 27 21 281 22 !91 30 23 31 24 321 25 33 — 34 26 35 27 . .. . .......... 36 28 37 La 29 39 30 JZ 31 41 !2 32. 43 331 44 1 4 !!5� 46 _6 47 36 481 37 !9 LO 38 : 51 39 .52 40 a !3 54 41 — - 55 421 -581 43. !7 Le 44 59 45. 601 46 Ell — 62 47 63 48 -641 49: 65 6 50 67 51 681 52 49 LO 53 71 54 -721 55 73 L4 56: �7 7 01...:3";:1. A F' P R 0 P F: 7. A 'T :1: 0 N 1... EK L, (3 I:E F: 062 PAGE" 1 3/1.2/90 '7/0:1./89 'TC) 7/02/139 —BALANCE: 1::'(3RWAftiI:l (:)F-"1* :C)N-• R A N IS A f: 'T 1 0 N S -- ••• - - BALANCES) AND 'rOTAl._S TO DATE •_. .... _.. ._. _.. SIRC: ]:NVC)I(::E��4- Fti►:iPS' E::NCt.JMBI::::I:Zr-::D 1:..XI:-E:.NI:n::TD LINI...IQUIDA'TE::X� rL'a'r'AL_ UNE::NCl.lMt:�1:i 1:L� DATE: x:+E:';>(:rFi:l:t"''i' I:CIN OR 1f;lJr�cal:::'Tf:::x1 F::Nf.:l.lMli1':ANf:E::;:i F::XI�'E::Nx:�:C'T'LlF:E::;3 lllL�(c;l:l' EtAI_AN(:.'E:: S ACCOUNT 5000••-004•-001. ATTORNEY FEES 7/01./89 FOR :1.989 90 6 1.O000.00 .00 *00 10000.00 1.0000.00 ACC()LIN'r 5000 004--002 CONSA.A..TAN'T SERVICES 7/0 :1. /FJ9 f e(.l) IE T FOR 1.909 90 6 3:5000.00 ACCOUNT 5000 006-••002 A.D. E39-••2 SUBSIDY PROGRAM .00 .00 400 3; 0OO o OO .00 8600.00 3,5000 4 Oo 8600 :• OO W T2 74,sfjffif 9 462"Wi PJ- W 11 Irv, 10 A—.. 11 112 3 74 '5 16 17 Is 19 20 211 22 23 24 25. 26 27 28 29 30 31 32 33 34 35 36 37 318 39 40 41 42 43 44 45 46 47 48 49 so 511 52 53 54 55 56 7 GL351 A 13) S E T I E: D G ) 1*--*. R PAGE I 3/12/90 7/01/89 TO 7/02/(39 ---BAl...ANCE: FORWARD lfi;'TION 16 o 3 9 0`5 .... .... .... T R A N S A C' T 1 0 N S) BALANCES) AND TOTALS TO DATE — — SRG T110310E6 REFO ENCUMBERED DEB/CRED UNI I(AJIDATIED TOTAL.. UNE.:NCUMBl'.-*:.RE:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS) BUDGET BALANCE ACCOUNT 1000-000-0&3 CASH 7/01/89 BALANCE FORWARD —GENERATED 742005*23. 742005,21. 742005*21 ACCOUNT 1001-000-063 RESTRICTED CASH 7/01/89 BALANCE FORWARD — GENERATED 5068680*49 5068680*49 5068680449 .... ACCOUNT 1.101-000-063 ACCRUED INTEREST RECEIVABLE: 7/01/89 BALANCE FORWARD —GENERATED 64463 *79 64463,79 64463o79— ACCOUNT 1102-000-063 SUPPLEMENTAL TAXES RECEIVABLE 7/01/89 BALANCE FORWARD —GENERATED 2262*58 2262*58 2262*58 ACCOUNT 1900 --- 000----063 INVESTMENTS L.AlF 7/01/89 BALANCE FORWARD—GENERATEE, 23340OOoOO 2334000900 23340OOoOO ACCOUNT 1.999--000--063 INTERFUND TRANSFER ACCOUNT 7/01/89 BALANCE FORWARD —GENERATE) 182383977 1823B3,77 182363*77-- ILI .... .... .... I tj 1 7 .74 . .... ... I J!'Hittli ?fill pew, • i J Ot 2 2 41 7 3 L. 1_ 41 Ao. • 5 -6 IS ... .... ..... .. il .., 9 04 8 111 9 :j ha, I a A 4 -P 1,4 1 IT A g..1 i+ .1% T" A i"' .-'A .121 C. i�- 13 14 1 is 161 3 1-3 C f 18 14 79 6 Zl. 21 2 117 23 IS 316i W ..j J. 241 19 '9 r 25 a 210 27 21 281 2 29 0 213 31 2, 321 25 33 34 26 35 27 361 28 37 — 38 29 39 301 401 41 L2 2 31 43 33 441 34 45 6 35 47 36 481 37 49 50 38 51 391 621 40 53 54' 41 55 42 561 43 57 — 58 44 59 451 6-01 46 1 62 47 83 48 641 49 V 5 66 50 67 511 6-81 52 69 Lo 53 71 54 721 55 73 4 66 7 5 7 GL351. 1**-: Q U 1: T Y L E D G F-K R 3/12/90 7/03./09 TO 7/02/89 SRC INVOICE* REEF O ENCUMBERED DEB/(:,RED DATE DESCRIPTION OR BUDGETED ACCOUNT 2900-000-063 FUND BALANCE 7/01/89 BALANCE FORWARD —GENERATED 4596593*00--- ACC OUNT 2904-000 063 L—:.(.IUI-T'Y/NE*-:'T* REVENUE FY 88-89 7/01/89 BALANCE FORWARD —GENERATED 3797202oB4--- F-UND 063 PA(3E I —BALANCE FORWARD OPTION 16 o 39.37 BALANCES AND TOTALS TO DATE — — ---- UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACT I ONIS ) BAI ... ANC 1-.: 4596593 * 00--- 3797202*94-- 4596593oOO 3797202oS4 e6. I.ICII'MkIt i rJA Hf�--P, .#11 I J# 2 3 4 ell) 5 61 A S. 1, k 8 9 0 11 112 14 15 16 17 18 19 20 21 22 23 24 25. 26 27 28 29 30 31 32 331. 34 35 36 37. 38 391 0 41 42 43: 45: 46 47 481 49 so: 51 52 53 54 GL351. R E V E N U E L E D 8 E R 3/12/90 7/01/89 TO 7/02/89 SRC INVOICE* RE BUDGETED RECEIVED DATE DESCRYPTION ACCOUNT 3100-031-003 TAX INCREMENT 7/01/89 BUDGET FOR 1989-90 6 4652235,00 ACCOUNT 3300-036-001 INTREST INCONE-DEBT SERVICE 7/01/89 BUDGET FOR 1989-90 6 300000,00- ACCOUNT 3300-036-002 INTEREST INCOME-RESERVI::: 7/01/89 BUDGET FOR 1989-90 6 40000900--- -FUND 063--..- PAGE I -BALANCE FORWARD OPTION- 16039,39 - - - - BALANCES AND TOTALS TO DATE - - --- TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 400 4652235,00- 46522350OO--- 000 300000000- 300000000 000 40000000- 40000000 SA U J t '10 • ... 17, '-4 2 2 3 3 -- ---- ----- 4--- 4 5 6 6 5 7 61 1 T _V..' I ..If i 4'sf I'l., MA u'. 'x TPi 4"C' 10 a 9 -1 r v 12 0 "f 31 14 11 15 12 161 13 171 L 14 19 15 201 6 21 22 17 3 1 8 24 is 25 26 20 H21. 27 281 37 28 38 29 30 40 —a 41 31 42 32 43 37 so 38 51 3 9 9 40 !3j — 54 41 55 42 561 7 43 58 44. 59 451 —66110 61 46 — 62 47 63 48 641 49 15j s e 50 67 511 Gel 52 69 LO 53 71 54 721 73] 55 74 56 75 �17 jQ --k GL351. A P P R 0 P R I A T 1 0 N L E D 8 E R --FUND 063----- PAGiE 1. 3/12/90 7/01/89 TO 7/02/89 —BALANCE F70R6JARD OPTION— 16*40*24 — — — TRANSACT I ONS) ... .... .... ... ... BALANCEIS AND TOTALS TO DATE — — — — — SRC INVOICEO REF** ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED IENCUMBRANCI.K.S EXPENDITURES BUDGET BALANCE ACCOUNT 5000-002-000 CV NOSGUITO ABATEMENT DISTRICT 7/01/89 BUDGET FOR 1989-90 6 58621.o00 000 000 5862loOO 59621*00 ACCOUNT 5000-005-000 INTEREST-85 SERIES 7/01/89 BUDGET FOR 1989-90 6 187781=0 too 900 1877815*00 1877815*00 ACCOUNT 5000-005-001 INTEREST-89 SERIES 7/01/89 BUDGEI FOR 1989-90 47 410518,00 too too 410518*00 4105IBoOO ACCOUNT 5000-00&-003 PRINCIPAL-85 SERIES 7/01/89 BUDGET FOR 1989-90 6 265000*00 *00 000 265000*00 265000*00 ACCOUNT 5000-006-004 PRINCIPA1_-89 SERIES 7/01/89 BUDGET FOR 1989-90 6 325000*00 *00 00 325000+00 3250OOo00 m 2 3 4 5 7 9 10 r ;v .. .. ... 11 121 113 14 15 16 17 is 19 20 211 22 23 24 25 26 27 28 29 30 31 32 313 34 35 38 37 38 39 40 41 42 43 44 45 46 47 48 49 50 �51 2 53 514 1 A S SE T L E D G 1".: R 90 7/01/89 TO 7/02/89 #w T R A N S A C T 1 0 N SRC INVOICE* REFO ENCUMBERED DE: B/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG - TERN DEBT 7/01/89 BALANCE FORWARD — GENERATED . 5096593*00 ACCOUNT 1201-000-064 ANNT TO BE PROV RETIRE L T DEBT 7/01/89 BALANCE FORWARD —GENERATED 28174539,91 !—FUND 064--- PAGE I —BALANCE FORWARD OPTION— 16045,18 BALANCES AND TOTALS TO DATE — — --- UNLIQUIDATED TOTAI UNENCUMBERED ENCUMBRANCES TRANSACTIONS BLJI*.,(*P)E*:*Y' BAI ANCE 5096593oQO 28174539o9l 5096593 * 00- 28174539,91- .. .... .. .... 7-1 t f.j PIT 4�4--* Yo .4 `41 w L I A B I L I T Y L E D 6 E R ....... FUND OF -" PAGI E 3/12/90 7/01/89 TO 7/02/89 —BALANCE FORWARD (:)I:*'I*I[)N-- 1.6o45o28 T' R A N A C T 3: 0 N S ... .... BALANCEIG AND TOTALS TO DATE SRC INVOICE* RE: F:,'P ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2200-000-064 BONDS PAYABLE 7/01/89 BALANCE FORWARD — GENERATED 28000000000— 28000000900 28000000,00 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/89 BALANCE FORWARD—GE:NERATEX) 2206612*00 2206812*O0--- 2206BI2*00 ACCOUNT 2400-000 064 NOTES PAYABLE TO WATER DISTRICT 7/01/89 BALANCE FORWARD —GENERATED 96005*00-- 96005*00--- 96005oOO ACCOUNT 2500-000-064 LOAN PAY CITY OF LA QUINTA 7/01/89 BALANCE FORWARD —GENERATED 151844 * 77— 151844,77--- 151844*7*7 ACCOUNT 2900-000-064 CONTRACT PAYABLE/MATICII 7/01/89 BALANCE FORWARD —GENERATED 2624568o64-- 2624568o64-- 2624568,64 ACCOUNT 3000-000-064 CONTRACT PAYABLE/TRI LAKES 7/01/89 BALANCE FORWARD—GENERATEX) 83129,60--- 83129060--- 83129460 ACCOUNT 3100-000-064 CONTRACT PAYABLE/KICAK 7/01/89 BALANCE FORWARD—GENERATEX) 58540o50--- 58540o50--- 58540 * 50 ACCOUNT 3200-000-064 CONTRACT PAYABLE/LEIGHTON 7/01/89 BALANCE FORWARD—GENERATEX) 50232*40--- 50232*40-- 50232*40 a ... el.. % 2 2 3 3 5 4 6 5 7 . ...... ... . . . .. .... .......... ..... ..... . .. ..... ..... . ... 9 �o 7 -1 a 11 0 . .. . ........... .. .. 31y.t. J� Pyll I Y11,10,11, r I 12 13 10 4 11 15 12 Y-1 Al 16 17 13 y.is . ..... . ......y. 14 ............... . . .......... . .. .......... lo 4 •22 20 21 P22 16 17 23 is 274 2 19 20 27 211 A,� .281 29 9 30 24 321 33 25 3 34 26 35 5 27 36 37 28 38 29 39 3031 401 41 q2 32, 43 33 ........ . . ....... ............ 441 34 45 — 46 35 47 36 481 49 1 7 l Fo 8 31 51 39 521 53 40 54 41 55 42 581 7 5 43 — 58 44 59 �45 670 61 48 — 62 47 63 48 641 65 49 66 50 67 511 9 6V 69 52 — 7 2 53 71 54 721 73 55 R74 I — is r 75 -7 ��t 6/30/90 63-5000--00'�:�-00-) 59401.8j 24 CV MOSQUITO ABA*rE:i NI* 50 ........»«.w ....__.....w »_.... _».w.w.w._._...»...»w..ww..ww.«..w.._.....«..___»..__»_..«».ww.»«.w_...w»...»......». w1 w.__._. __._.._.»»»..._..__.w_.._«.....w___«.w...._..»»_»w......_.aa_...w.ww.....w.._.a..»«..».w._....._..__»_._.w.....«.......ww._»«..._._w_..»_»»w..r__w._..._..ww..._.r_..._._...w._. __._. w._»__.a.r.w _.. w....«_ E> /30/90 63 2I O6wQOQ--U6;3 5940 L . iif3 _....___..w w.24�Vw iKCI aC:UIaT»O _ AEiAT:i"iNT _.w.w.._.ww.w.w... w.w w.__.».._.__a_a...w_..._.w..».a».w_....a_.._.._.._.».._».w._.w... w .._ ___........_»»w.»««...«...»....w.___».w..___.._...._»w..w........._...._..._..»._..w.....w.w..w__ w._...._w.w..w a_._. 60 .w.»..»......_. _..._.w...»»__»»».w._....._ w. FUND IS BAI...ANC EF, ��a�a��xxa�xxxx��a�aF�s�a��x��a��c�aE��acaF�•��a��•��•��aFa�aFaFacac�xat��xxac�acaca�xxxaca�xx�a�acxr�x�x�acaFx�caFaFatac�uxx�a�aHaEa�ac��xx�xa��x�ac�aE��acae�aFa�ata��c�cacxaEx•x��aHa�acac� a��ac�a�aEae��c��a��a��a��a��caE�c��a�•��af��aE��caF�aF�xxx�c�a�a�xx�a��aeaEa�a�acjk�aFaEae�aF��cacaaaH�aF�ac xxacaF�a��c�aFaEaFxx�a�a�aE�cx�ae�acaF�aFxx�aFaFaF�aFaN�aeaE�c�akaF��a�ac�*�c��c 6 EENTF:IES WITH VAI...UE O • 99401,88 9940/088 NO WARNINGS FOUND NO E.:F:F'tC3RS FOUND GI..03 JOURNAL ENTRY DETAIL FROOF LIST a<aF POSTING. RUN PAGE .1 9/1.:3/90 6/30/90 :L;'i * 29 4 05 1iA'J'I ACC.'OUNT NLJMJ<E R —CREDIT.- D I T..- INVOICE REF-0 DESCRIPTION PT':I:ON ---E+UDG ET-• E::NCUM DF'U aE L R R 0 R aE F'NrI DP'T ca>E<,.J ISc.J>F{. raMC3UN'r AMc:n.JN'r:3E::Q aFa�aE>ta<aF•KaFaFatxaF 6/30/90 60- 290;:;••••000•:-061) 60:1.40:59.36 26 AUDITOR , Jr-:: 'T'O REM F B 1.0 6/30/90 60-•2900•-•000 060 601.4059* 36 :.6 AUDITOR JE:: F'RM 2905 20 .............. FUND 60 TOTALS 601.4059.36 601.40:59.36 FUND .1.S BALANCED aEaeaEaF aHac a<ae aF x acac at ac ac aEac aHac ac auaE ac ac ac aeac aeaEaFaeac aaaFaeaf •�aeaa•aea4ak ac ac a<at aEaFac aFac aFaFac ac a<ac ac aFaeaFac aFaEa�aEaEaeaFaFaF x aEaHaFaea�aeac ac ac ac afaHaFaHaFaEafac ac aFaF � ac aeac aEaFac ac aEaEaEaEac aFac aFac aEaeaFaFaFac aFaFaFac aFaE:�� ac ac aEac aF�aFaH ac ac x au aEaFac aE•wae ac aeaE aEac aE•�ac ac aFaFaFaeac aEat•aeaE sac aeaEaeaFaeac•a�ae•xaEaF•�aeaHaeakaEaeac aFaFac ac aHaeaeaFaFaFaEaFac aFaFa4aHaFaFac aHaE x aeac aHat aFaF�ac ac ac aeaF aeafaFaEac aFac ac aFaFaeac aeac aeaFaFat aFaEaFaFaF waFac aFaF ac ac aaaFaFac aeacaFaEaFac aFac aFac aeaEaFaH 6/:30/90 62--290 5-••000-••062 77849.64 26 AUDITOR JL TO Rl:.::Ci 1= F.; 30 6/30/90 62 - 2900•-•000••-000 7*7849. 64 26 AUDITOR JF.:: FRM 2905 40 :.............. 'FUND 62 TOTALS 7 849. 64 '7 7c349.64 (-UND IS BALANCED aeac aFaEaFaEac ac at ac ac•ae aFaFacaE aea�ac x aFac acaeaFaEac aE aaaF-sac aFaFaeae•�aFa�aFaEaa x aHaeaeac aFaeaFac aH x x aFaEaeaeac ac akac aeaFaHac aeac aFac ac aFac aFaF�aFac ac of ac ac•ac ac aFaEac ac aFac aeaFac ac aF�ac aNaeaFac•aF aaaFaFac aFaEaFac aE x ac aHaFaEac �Eaeaeac ac aHaEaFac x aHaEaFaeaF ac ac ac•ac ac aeae•x zFac ac aFaEaEac ac ac aFakac ac •sac aEaeac ac ac ac ac aF ac aFae ac aFaeaFaEaFaaaF aeaoaeac x ac aFac ac •x ac ac ac ac ac ac aeaeac a�aEae aFaFaFaFaFac aFaFaEac aEac sac aFaHaFaEaFaFaFaeaEac ac aeaHac aFakaeaFaeac aFaeaFac aFac aEaEaFaFaFac a�ac aFaFaFaFaFac at aFaFaFac aeac aFaFac aeac ac ae 6/30/90 63--2905•-•000••-06:3 :3181.054. C39 26 AUDITOR ,.JE TO REG F r3 50 6/30/90 63••• 2900•-•000•- 06 3 3181.01,54 a 4:39 26 AUDITOR OR JE:. 1'= RM 2905 60 .........--- FUND 63 'T'CI'FAI...S 3181.054. f39 3101054,89 FUND IS BAI...ANC:ED _ aFaEaEaEaeaEaFaF a<aE aEaE aFaFaEaF u ac aFac ac aE aeaFaFakaaae aeaEaEaE aFaEaeaE•�aeaEaEaFae acac ac aHat aE x ac aeac ac a<aEac aF x at x aFa<ac aHaFaFaEaFaFac aFaFaFaeaHac at ac ac ac aHac �aFaeaeaFac aeaHaeaFa�aeaHaFaFaF x at aeac a�aFaFaFaFaFaF•x ac ac aFaeaEaFaeaFaeaFaHaeac ac aFac aEac ac•aFac aE aEaEac aeatat aeaEaeae x ac aFac ac �aFaNaHac aFaEac aFac a� acaF aFae ac ac aeaEaeaeaFaFae•� aEaF ac ac ac aFac aeaeaFaFaFaeaEaFaFac ac aFac ac aEac ac ac aeac atiaFac aEaEaeac aFac aFac aaaeaHaEaFaHaHac at ac r�aFac aFaHaFaeac aFaFaFaFaHaEaFaea�aFaFaFa�aEaEaf aeaFaFaHat aEac aFaFac aeaFac aFaEac aHaFaFaF 6' ENTFUES WI11•1 VAL LHE OF 9 .'.'7;:?963. f39 92*72963. 1:39 NO WARNINGPS FOUND NO E::F2ROR(1:i FOUND ,MX�6...,PZ/ioc-,--CYCLED OC r, N •■ r w w O, N • r -= w M - N N g N N N N A N 1 w e � • -■ � w r w o- N •■ r e • � r N • � � • • • • • • ■ ■ e e w ■ ii w • � Y • .• � o � w w w w w n n GL03 JOURNAL ENTRY DETAIL, PROOF LIST POSTING RUN PAGE I 9/12/90 6/30/90 13033*50 DATE ACCOUNT NLJMI-*.(ER CREDIT--- INVOICE' RE* F7.6. DE:SCR:I:F'*rl[)N --BUDGE*r-- ENCUM DFU E R R 0 R FNX) DE PT' OFAJ SUB AMOU041' AMOUNT .-.E-- SEQ 6/30/90 63-2905 000-06*3 59 40 1. 88 25 AUDITOR- JE/ADDL -JUNE 10 6/30/90 63-5000-000-063 59401 88 25 AUDITOR JE ADDL JUNE 20 F*UND 63 TOTALS 59401o88 59401 .88 FUND IS BALANCED. 2 ENTRIES wrn.4 VAI t.JF:: OF 59401 #88 59401.*88 NO WARNINGS FOUND NO ERRORS FOUND .1 a I I I n @ ¢r,Cr7'Y lm, M'crOLO A w � • w w w �- w � • : NN � Y � n O • V • Y • N O Y i Y O Y V • • I i + e o i w ► w i `� • • • Y M w 0 l " It O Y V O Y • =• Y V 6•• • yY O •= w y {• a M O d Y Y Y Y O V • i • N O• •V�• Y • Y N O•• V •■ • Y M � + JOURNAL ENTRY DETAIL PROOF LIST POSTING RUN PAGE 2 9/06/90 t 6/30/90 10*34*18 DATE ACCOUNT NUMBER -DFBI*T*-- ---CREDi,r.-. INVOICEO FIEF; DESCRIPTION -BUDGET- ENCUM DFU E R R 0 R FND DEPT 06,J SUB AMOUNT AMOUNT ---E- SECS 01- 6/30/90 60-5060-003-000 8000*00 23 AUDITOR JE/DIEHL EVS 230 6/30/90 60--2106---000-060 8000*00 23 AUDITOR .)E/DIEHI- EVS 240 FUND 60 TOTALS 9000*00 8000#00 FUND IS BALANCED 21. ENTRIES WITH VALUE OF 301 *74 92 30174*92 NO WARNINGS FOUND NO ERRORS FOUND I i 0 V49�=�r�7�_ M P Y P P � Y • V • • \ • • � \ Y Y Y 4 � Yi M N N N u �i M r r r + • V • • • N� 'a' _ R q • Y NO • • Y • Y M O O Y ! ii \ M M O Y ■ V • P •• N O • • J • q • Y N O• �— �r i O 4t • \ N O O V P q • N tl V • Y 4a )tea ooi VL V Y Y + O • V • Y . N+ p • • • N O O M • I �&XI O7wo 1D1�:1b y Cl, • Le NO w rq 0 4x OD cl: >x f i LL Uj # 0 1 0 Dr a 1 l I LL clj i 21 7jc 7jc z C74 W I 0 W i i z z i w fie z U) z 0 L.L U) i. 4 -M EP %0 p t i 7jC CD 0 z a. 04 1 2-1 A z Ix 31 CL z z 0 w w I z 1 z i D I CL Ix ell w W. 1 z i z i U-1 i I w p —j i —j I U r4 I Mg C J. I <1 40 IN I iN I Im 0 0 ix j'6 z D I LL. 4-1 Ell I C i i-- w C4 >- a, :01 z m i OD OD 04 i i (14 ro,1 0, I OD OD OD LU te�. im. 0 1 0 al :3 NO i -43 0 L-J! C". 0 31 0 Ix. : Is ! E 7Ec 71c U., 1:7 Q i o M. 0 i 0 1 sic-1 z 0 0 i 0 f fj) 1 0 1 LO C. z! 0 1 0 -n W 0 0, 1 0 0 P i of I L) !M 0 1 0 1 0 Tic 7jc 4a z 11 NO 1: Sri cri w z 0 0 1 0 1>i< »z c- 1 0-i LL Is U! \ : \ 0 0 1 0 4cl J OD C. (g�Ja: J3HYQD1 4j11f�' L 4� O3pA nl� C432 V4 0 • X w 0 0 0 U. w -X w 40 0 0 1 z r4 w U. utj z *z I I w i I CC z c!) I z 0 LL LL! 0 D. z im z Ao 0 1 0 i -n ! N) : 0 z z Z I 0 i 0 1 z z w La hL i— ix I El r4 w Ld I i w in 0-9 ED i On, u 001 1 z Mr C C 1 J 40 LL LL 04 1 CIN i w fn 0 1 5 I L) C It 2 w 91 z I V-4 U-1 X J I—r, CL ON z im is r, cc I ON CD 1 OD OD all 0 0 NO I w Vj 0 1 0 x -; cb i 6 is z 174 0 1 0 8 z 0 0 11 0 * VD, Z i Y i x xc :> Is %a Is z L, 0 i 0 i 16 n w 0 i 0 0 0 0; N 3 u in o i O i o SY C. z No 10 1 GID w LI, z 0 0 f 0 i =1 xc z c, I LL w Ld \ I m 0 C. I n. i 0 i Sr I f I 0 i�Gr:.��r_._.•,t:::�.Ea�„� L�•'3 G' :� �e. .-_,:r.�.Er7.v`•J � �.'�%� �+aa.;ssc,r.�ilr��i q u u • w • • w w a ► r r n W Y + w' - ' V -` � • W O Y • V p Y ] Y N O • Y _ _ O W W N O Y ■ Y • ■ • Y N ` O_• ■ V • ■ • Y N O Y V ■ p • Y l i 1 r 1 4Q. m%wj WV V.J � Y •� Y M � O• �Vr-�• q • Y N O• • Y • aM w=a, pe/,?A 61-03 JOURNAL ENTRY DE:'T•AIL. PROOF LIST aFaF POSTING RUN aEaE PAGE 1 8/08/90 6/,30/?0 ' 9.26 * 48 DATE ACCOUNT NUMBER —>G�E:)i!'T'-- - C:F:I"-"-.:}�I'T — 7:NV(JIC:E: F:Ic::Ff DESCRIPTION --BtJD(3E:'T'•-� E:NC:UM DFU � E R R 0 R ac FND UEPT OBJ SUB AMOUNT AMOUNT —E... SE:a � aFaHaFaF�aFacacacacacaEaE 6/30/90 62-5000-••004-••001. 7065 . U0 19 BACK C)U'T' PART JE 5 10 6/30/90 62•-5000--004••-002 '7065 * 00 1.9 BACK OUT PART JE 5 20 6/30/90 62--5000—•004—•001 1065* 00 19 SHD BE 62 5000004002 30 6/30/90 62•-5000•-004--002 1065*00 19 IKICAK 40 ._....._._ FUND 62 TOTALS 9130,00 8130000 _ D FUND IS BALANCED a4aeaEaeaEaeaHaeaEaEac aEaEaeaFaHae�ac aeaEaFat aeaFac aeaeaeaEac aFaaaEaea4acaFaFaaacaF aFaEaFaFaFaEaFaHaFaeaFaEaeaEaFaEaFaeaeaeac aEaFaEaFaEaEac aEaHaFaeaFaEac aEaFaeaEaFac ac aeaFaeaHaaac aFaFac ac aEaFaaaHaFac aFaeaFaeaFaEaFaeaFaHaeaEaaaeaEaeaFaFaFaEaFaEaFaeaHaeaaafaHaFaEaE a4aeaEaeaEae aFaFaFaeaeaEaEaFaEaEaEaEaEaEaEaeaeaFaEaeaFaEaEaFaeaeaaaEaeaaaEaFaEaEa�aE aeaHaeaFaaaEaEac aeaEaFaFac aFaFac aFaFaFaEaFaeaFa�a�aEaeac aFaFaFaFaEaEaeaEaeaeaFaHaeaeaEac aFaEaFaEaeaEaaaHaFaeaeaFat aFaFaFaFaHaeaEaFaFaFaFat aEaFaFaFaFaFaFaEaHaFaEaaaEaEaeaEaeac aFaEac ' 4 ENTRIES WITH VALUE OF B130.00 B130.00 NO WARNINGS FOUND NO ERRORS FOUND l 9 _ ' w3/Z'�rar.sarcrrxFo j t IW *.FWVCLSD Y Y • + P = : V • • • • • � • : V Y Y Y Y + Y N = M N � • Y N O • P • Y N O 1� • • Y • M O • V • j f z'—o . rx, : crccEn • • V Y Y \ Y M O • V • P • Y N � T Y i Y w � 0 V\ ► 0 N+ O Y � V Omit i V• M M O o Y V Y O O V Y • O O P • N 0370AD 701,,%r/ w SST GI-03 8/O8/90 JOURNAL ENTRY DETAIL PFMOF L..IST DATE ACCOUNT NUMBER--rEBx,r----CREDIT-- INVOI:CEAW- RE:I-- IF DESCRIPTION FND DEPT T OBJ SUS AMOUNT AMOUNT. 6/30/90 60-••5000••-000••-060 37471.0.56 20 MO JUNE 6/30/90 60-•2905--000--060 3'74 71O * 56 20 MO JUNE _...._..._ FUND 60 ToTAI._S 374710.56 3'74'71.0 . `r6 * POSTING RUN ac t 6/30/90 - —BUDGET— E NC:UM DFU -••E:-- SE Q 10 20 PAGE. 1 9*52*23 E R R O R �� sae � �a�aF �aF �• x FUND IS SAL.ANCED �*a��ac��x�� aFa��•�*��x��a�a�a�acaF�a��a�a��c�aF*aF�ac��ac��a�a�a�aeaE*��x�a�a�ac�i�a�a�a��a��aE��a�a� ��*��x��x��a�aH��*�x•�ac�•��a�a��a��a��*��*��aEa�a�a�a��a�aEaea��aa�ae�a�*��a�at•ac•aeaE�aF�cac•aE��ac�c�a�a�a�� 6/30/90 62--5000--000---062 80.30 20 MO JUNE 50 6/30/90 62---2905-000--062 80 * 3O 20 MO JUNE. 60 _-- - FUND 62 TOTAL-S C30.30 s0.30 FUND IS DAL..ANCaE D �a�a��aFa�x�a��c�a��ae�a��•��a�a�a��aa�•��aca�aEa��aFa��aFa�a�aEa�aFa�•x��acaEaHaFaEaEa�a��*a�aFa�aFa��a�aEa�a�ae��•mac•a��a��•aa�a�a�a��a��a�aEa�aF��c ��atat•aEac•��a�aF��aE�*��aE�caF��c�� •��ac ac a�a��ae��a�a� ��*�� ac•�a�a4a� � �•�aF ��*a4��*�*mac a��ac ac �aF �aFaE x �a�a��aF�a�aF*•�aFa�•�� aFa�aFaea��aE �aF��aE�a�ac•aF �a�a��t•aFatiaf� � �a�aE�aFaFa��ae�•aE��aF�aEa��ac aFaFaFaF�aEa�a4aFaF 6/30/.90 63--- 000 000••-063 1818649.06 20 MO JUNE 30 6/30/90 63--2905--000-063 1.83.8649.06 20 MO JUNE 40 -._....___ FUND 63 TOTAI._S 1.818649 * 06 181.8649 * 06 FUND IS BAL..ANC ED ��*a�x�a��ac�aca�a�a�a�a�ac��x•�•��a��ac�•�ca�a�a�•��a�a�a�a�•��ca�a�a�x•a�a��ca�a�a�•��a�ac xa��ca��aca�a��a�a�a�*a��a��a��a��a�acaa��a�a�acaFac xa��aca�aF•�a�a��caF�a�a�aaa��a�x��a�a�a��aEa�a��a��ac ��a��ca� ��a�a�a��a�aea�a��a�a��a�a�a��a�a��a�a�a��a��a��a�a�a��•��a�a��a��a�at�a��a��a��a��a�a�a�a��c�a�•a��a�ac•��a��a��c•a�aF��aFa��xa�a�a�a�a��a��x�aFa�•�a�aca��x•�a��a�a��a�a��a��a��a��a�� 6 ENTRIES WITH VAI-UE OIL' 2193439 * 92 21.93439 * 92 NO WARNINGS FOUND NO ERRORS FOUND CYCLED Mfr - V • • A pO • p •• 1� • e N N . N N n w„ n �-� w• n• wb w e- w e w • tl • tl b • • • • 1. � - N w • w • 'N • O w w • � • O N w n w • O O ^ w • O n A • w O - N w • • w • O N • tl • w N N N N N N N N X w A w w w w w w • • • • • 1 f • • • tl • • • tl tl • tl L ryLos JOURNAL_ ENTRY DETAIL PROOF LIST POSTING RUN F'AGE. 1 8/06/90 6/30/90 16.04.48 DATE ACCOUNT NUMBER —•C:i":Fi'T:l T••— INVOICE--:- REFw DESCRIPTION —•BUDGET•-• ENCUM DFU L-- R R O R FND DE PT OSJ SUB AMOUNT AMOUNT —E•-- SEQ 6/30/90 60— 5000--008-000 71.295.67 17 MASSE.Y FROG PAYS JUN 30 6/30/90 60--2106••-000•-060 '71.295 * 6'7 1-7 MASSEY PROG PAYS .JUN 40. 6/30/90 60-2 r00-000-060 11645977 18 INT DUE . CT'Y MAY—JUNE: 50 6/30/90 60 2500-000•-060 .10464491 18 INT DUE: CTY MAY s JUNE 60 TOTAL FOR 60— 500 - 060-060 22110 # 68 6/30/90 60-5000••-004•-000 2211.0. 6e 18 IN'T' 10 C:T'Y MAY s JUNE: 70 - — FUND 60 TOTALS 93406. 35 93406 # 3`:r FUND IS BALANCED aEaca��a��•a�aE� a�� a��ae�� x•�ae�a�a��a��•�� a�a�aea��•a� ��a�a��aea��a�aea�ae��aeaE��aFaFa� ��aFaF ��aeac ��a�aE�at•*��ac•*a�a�a�a�ac•a�a��a��a�aF��a� �*a�a�a��a�*a��a�* �� a�a�•�a��ac �� a�•��a�a�a�a�a�*�a��a��a�a�a�a�a�a�a� ��a�a��•a�a��a��a��ac a�a��*ac• ��a�a�a�a�ac ��aca��a�aFa��a�a��a�a� ��c a��* �a��a�a��a�ac �a�a�*ac•�a� �a��a�a� ��aFa�a�*�a�a�a�a�� a� 6/30/90 63--- 3100—•031--003 '7:;_'F525 * 61 16 F'Y 89—•90 10 6/30/90 63-••1101--000-063 7252 5 * 61 16 SUPPLEMENTAL 09•-•90 ?O __.._ .._ FUND 63 TOTALS '72525.61 7'ti':'i a:i.61 FUND IS BALANCED a�a��aFa�� x �� ae�c•��a��c �*��*��*aE�a�* �aE ��•�aFaF �•�aF �a�ac �a�a�aFaEa�ae�c mac *aa mac �a�a�a�a��caa�a�a�ae�a�a�aF �� x•�ac aF��a�*aE�•a�aeaFa�a��aEaFaEaEa�aEaF �aF* �aEaEa�a��a��aE��a�aFac aE��a��aF��a�aE�a��aEa� �� #a�aF �ae��a�ae�a��a� �� ac �a�aFa�a�•��•�a� �� *�a�aH�a�ac•a��aF�a�a�aE �*a��a�aEa�aFa�ae��aE ��aF� x�aFa��*�aE��aF�aF�a�ae �*aF�ac �aF*aF�c �� * �*a�•�aF �� aFaF 7 .ENTRIES wrni VALUE: OF 165931 #96 165931.96 NO WARNINGS FOUNT; 0 NO ERRORS FOUND t V4 .. � .p • � V • • • » • � • + b N Y N N N N Y N w M r r r .. r r r r r _ —� —�W • M O i L \ N p J �J �� N O J P q • N O U V P P • Y N � O • V • Y • Y N t 1 I a a j I I . j I I � 1 f I _ f s I 1 t I p+ a kv a7wo Vi/.0 ".4 vi 4T Ie At i i At • 1 1 i At x �- ' At x u `" V At ! 1 At At i:i v At ! Alt At C t Yst i I x At 3 OIL rd At i At G .� T i i �A�yt A� At LL , At i ! At Ati - j At At x it ! i At AS ! i At At r e : r' ! x x w5 ?? c ! c ! x At 1 T+ ! C: i d4 At i At At z 9 ;,d ! ! AS x - 00 ! i x At It At i Al At x ! x At E 4 d x x z z _ xx At * s=i s c '" At z ON ? ! x x (J \ ! %K x 3 z cc 6-- ? ' - �xy kx At c� :: € - x z LL ssi ' At ,`dC' of ! ! x At z 5 d x x d d At T 4 ! x x 3 ! AN x bu x x z - -;� It At ' *x d ! gUj ' A x D 1 C 1 x At of Ej 1 :,F 1 At w— %i 1 m 1 .''t x 1 of 1 At At T ! ' At x L 4 ! p 1 x At i. ! Im x At Ld WE i w X At ?" i•4 X :i i 0 At M z x if C C At Ac i C x At 0 CO. i w s1 i+i q 1 At At :�. (c At At 0 of At iC 1 At At M At At i 3 z x At ' 3 iyx At Q F At — e s At At . x 8 Alt At i-i 2! !1 At x , ! X x At x } d At At i� a 1 ri At At VA s i Ac x 11 _ At • w: of 3 c! 1 0 T At C 12 D W ! ! ul x AS is 14 to i e to s e. J: C 1 N Ac At C i C c € C At x C z i At At r'ti 3 !. At ! 1..• 1 ii s ! Ul x i- z ! 1At At s' ' p j 1; o x At Ple; ins i �s 1 ; F At M. : e i It At JI. $ 1 * At At At ! 1 At At i At At i At At im to ! Po i T At U. cr_ M ♦O i hi i At At 0 ii ED c 1 C i At At 0 1 1 i At At ' x c 0 ! At * 3 0 c ! v ! At At J z V v i c i T. At At 4T I i 1 =. At At �. i r v i IN i C x At z s. C' '• v^ 1 L- x x 3 i_= " 1 -d 1 3 x At t- C i••i T4 - ! ! L At At ofL- _ 1 1 At At 3 i1 i=i ?' to 1 to Xd 8 z ♦% ♦% ♦% x At or .At w i ! At At — ' AN At ! z At At i- 1 cam 1 3 At x z }�}�, iiN }cam ON + d iN 1 Q * At LJ c ! C'i ! c i It At AtAt (i ti ♦V ! ♦4 i ! x At 0 i1 0 At 1 1 ,*f /lGO,. CVCLED R . �. lvl 0: 33y 001� (fZ3J�` �A.Y1 037C a )01/%Za �YJ 1*7 1"" 7 f fora F c� �` j G L. 03 7/27/90 DATE ACCOUNT NUMBER —DEBIT— FND DEPT• OBJ SUB AMOUN•r JOURNAL - ENTRY DETAIL 1='FiOOF _LIST --CREDIT— INVOIC:E'WL REF•W DESCRIPTION AMOUNT ## POSTING RUN ## 6/30/90 --BUDGET— ENCUM DFU •-•E— SEG 6/30/90 60--1000-000-060 1332432.75 8 90 SER BOND PROCEEDS 50 6/30/90 60-••3400-034--090 1332432.75 8 90 BOND SER PROCEEDS 60 -- --- FUND 60 TOTALS 1332432.75 1332432.75 FUND IS BALANCED PAGE i 9.43.40 # E R R O R# ############# 6/30/90 63-2i84-000--063 1332432.75 8 TO CLEAR SUSPENSE 40 6/30/90 63-1000-000-063 1332432.75 8 FRM SUSPENSE 20 6/30/90 63-1999-000-063 1222955.40 8 REF -RESTRICTED CASH 30 6/30/90 --------------------------------------------------------------------------------------------------------------- 63... i 001-000-063 122 955.40 8 REF RESTRICTED CASH 40 6/30/90 63-2900-000-063 1222955.40 8 FRM INTERFUND T•RS1= 70 6/30/90 63-1999-000-063 i 222955.40 8 CLOSE 1•0 FUND DAL s30 6/30/90 63-5000-••005-000 i 8891'46.25 9 INT 85 SER IE S 90 6/30•/90 63-5000-006-••003 245000.00 9 PRINCIPAL 85 SERIES i 00 6/30/90 63—i00i-000-063 21 34146.25 9 85 SER INT/PRINC ii0 6/30/90 63--i 00i—000-••063 351282.92 10 89/90 INT/8.5/90 SERS TOTAL FOR 63-1001-000-063 351 282. 92 2134146. 25 ----------------------------------------------- 6/30/90 63-3300-036-001• 351282.92 10 85/90 INT 85/90 BNDS 130 6/30/90 63-5000-005-001 605702.50 ii INT 89 SERIES 140 6/30/90 63-5000-••006-004 325000.00 ii PRINC 89 SERIES 150 6/30/90 ---------------------------------------------------------------------------- 63—i 00i—•000•-•063 930.702.50 i i 89 SER INT/PRINC 160 6/30/90 63-3300-036-00i • 2.13 12 BAL GL TO ST•A•T• R C:S'H 1.70 6/30/90 63—i 00i—000-063 2.13 12 DAL GL T•O STAT R CSH i 80 6/30/90 63-1001-000-063 579954.75 i3 SEE JE 13 FOR INFO i90 6/30/90 63—i00i-000-063 579954.75 13 SEE JE 13 FOR INFO 200 TOTAL FOR 63—i00i 000-063 579954.75 579956.88 --••-- FUND 63 TOTALS 7774432.10 '7 i74432 . i 0 FUND IS BALANCED 20 ENTRIES WITH VALUE OF 9106864.85 9106864.85 NO WARNINGS FOUND NO ERRORS FOUND 1E.I7;(�::'vi�i: �w �nt�rutu r V `q Y+ � Y J� O Y Y J p �■ Y N + y Y O V P If 41 r p iD O� J p Y i N �+ b V O Y \ N N O • O V O O�\ Y N + 4 t I 1 • — ! = O = V ■ ■ • r Y • • • • • • • • • Y Y Y O O Y• N O O J r Y• Y M O • Y M O r Y V r•• u an. -AD. w+ o r r v••• Y N+ JOURNAL ENTRY DETAIL PROOF LIST 7/27/90 POSTING RUN 6/30/90 PAGE 1 � DATE : AC:f.;(:)I,.1N'T' NI.lMTelc F: 1XJT- ]NV]IC�F XC:IFr]7N ;w�{N(tJM L• : 1 a :d. F:'Nl*l DEPT T' OI<,.J SUB AMoUN-r AMOUNT - E_ SECI 6/30/90 60•- 5000-•004-••000 2Of• 64 .41 14 CTY (SAI...ARY/I~ RNG JUNE 10 6/30/90 60-- 500••-000--060 20984 41. ' 14 CTY SALARY/FRNG .JUNE: 20 6/30/90 60 3 300•...036.--000 194'74.00 15 X:IENMAN INT JUNE 30 6/30/90 60-••1900--- 001••••06a 1.94'74.00. 15 DE::NMAN INT JUNE:: 40 6/30/90 60••-5000 0:1.6 060 5000 o- 00 1.7 BROWN WOOD MAY 150 6/30/90 60-75000•-•01.3••-000 1793 0 33 17 DE::NMAN AF'R:I:I_-.•,JI.JNE 160 6/30/90 60••-5000•-•00:3 000 3009660 1'7 ROSE.NOW SF'AVECK JUNE1.'TO 6/30/90 60••-5000._.004•-•000 62*09 17 SI::C: F*-'ACIF IC JUNE 190 6/30/90 60- 000 003.-•000 2737.76 17 S T'RADI...ING YOGA ,TUNE. 200 6/30/90 60•--5000•-•003••-000 55990000 1'7 TRI LAKES MAY/JUKE 2 :CO 6/30/90 60-5000--003•-•000 5077.74 17 URBAN STRATEGIE. ..JUNE 220 rOTAl... FOR 60--- 000-••003--000 63705050 .6/30/90 60•-• 5000.-00£•3-•-000 17810.40 1.'7 I_.E::IGHTON MARC:1-•t-_MAY 230 _....._........_...._.._.._:._.._.._............._._......................-......_:...... .... ...:... 6/30/90 60-- 5000•-•00 3-••000 ....._......_.........._._._... 6489 . 60 ........ ..W._..._._.............._.........._.........._...» ...__........................ .... ... _....._.....-.._._............_..__. 17 TR:C LAKES FEB....MAY .... .... ...... ............. ___._... 240 4/30/90 60 2106»-000--060 97870,52 17 VAR VENDORS' 1='Y 250 - _ - - FUND 60 TOTALS 1.38229 93 138228 * 93 FUND IS BALANCED x�ac�a��•u��F��a��a�a�ac•��a��a�aE�a�•a��a�•a�•�a�a��a�•�a��aF��•�a�a�a�*a�a�*��t••�aFaHac�aF�ca�•�a��aea��a�aF�acxxaca��ac•a��a�aH�cacaa•ac�a�a�a��aEa��a��c�a�ac��a�ac.�aF�at��a��a��aF a��ac�x�a��ac��xa��a��a�a�•��ae•�x�a4�c��caca�a��•��a�aF•��ac��c•a��ac�a��•�c�a�ac�a�aFa�a��aF�a��a�a�a�a�aFaFa�aca�ac•�c•��a��a��a�a��aF�x��r�x�a��a��a�acaE�aEa��aF�aFx•��a�a��cacaca��ac��a�aca�� 6/30/90 62•--5000•-•004.-002 ;121.1.71 1.7 ROSENOW SF'AVE.C:IK ..JUNK: .180 6/30/90 62---21.06--000•-•062 :321.1.71 1.'7 ROSE::NOW SF•AVE:C:I:::IK JON 260 --------- FUND 62 TOTALS 3211 . 71 3211. 71 FUND IS BALANCED ac�c��ac•��ae��acx�c�ac��aF�a��acaFx��aE•sae•oaf•�a4aea4�xac��ca��aca�a�at•aca�a�aEa��aF�aFaEaFaE��a��a�aeak�a�•�aHa�a4a��a�a�ac•�ac ��caFa�a��a�aFx�a�a�a��af��aeaF��k�aca��x�ac�aFacacae��aF��acac u•aE��aF�a�a��x xu•��uaFaF�cae�a��ae�acaE��xa�aE��•�•�•�a��aEaca4ac•ae��acaF•�aFaea�•��a�a��aFa�aEa��ac�taF��c•3<aFaE��aEacaeac�a�a�a��aFaF�aFac��aF�a��a��a�ac��caFx��ca��aca�aFa�a�aca�ae��aFa��aEa�x�aE 6/30/90 63--1.001-•�000..-063 579954.'7:r :.................. 1.3 ISE.E:: JE" 1.3 FOR DE-TAI1... 50 ._.. ............................. 6/30/90 63-.5000-005 00:1. 254954. 75 ............... 1.:3 ..,..__ ................._ ___.....»................ SEE JE. 1.3 FOR DETAIL L _.................. ....,......__ _._........__ 60 6/30/90 63 5000-•006_••004 325000.00 1.3 SEE. ,.JE 1.3 FOR DETAIL..70 6/30/90 63--- 3300 034-001. 87344.48 1.6 1...AIF INT QTR 6/30/90 130 6/30/90 63-••1101 000•-•063 9*1344.48 16 L.AIF QTR 6/30/90 90 ��......:... I I I I ` Grp tar RS rol* � n � ^� • w w R w •• •• xe �i i w o n n n � �• • p i w ix n • a a u +•i u xi n N n _ 1 1 1 � I tt S Er� • x r I I � r r • 1 1 • I I E 1 { � F s I ' t . ii 3 - 3i y i I i" � a 3 ' 1 3 • t ! • ff 3 i _ p N �1 N _ - __ x N H A` A A F A In1 _ r IyxT p O • t i M w� • w •!!!! s n • � • f • • • • f N w f N p O p f p M it w O • p,,�O �. OL03 JOURNAI 1--.'.NTRY DETAIL PROOF- LIST acne POSTING RUN *46 PAGE . 2 7/27?90 030/go 16*57406 DATE ACCOUNT* NUMBER DEBIT— ---(',Rl**-*DIT— INVOICE* REF O DESCRIPTION AUDGET— ENCUM DFU E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT E.... Sl..,_Q Ole 4/30/90 63---3100-031-003 36168*90 16 SUPPLEMENTAL PY 1.00 6/30/90 63-3100-031-003 1999462 16 SUPPLEMENTAI PY 11.0 6/30/90 63-31.00-031-003 Z74,74 16 SUPPLEMENTAL PY 1.20 6/30/90 63-3100-031-003 3807*25 16 SUPPLEMENTAL PY 130 TOTAL FOR 63-3160-031-003 42350,51 ---- 77 ------------------------------------------------ 6/30/90 63-1140-000-063 42350*51 16 SUPPLEMENTAL PY .............. 140 ---- FUND 63 TOTALS 709649t74 709649*74 FUND IS BALANCED 26 ENTRIE&WITHVALUE OF 851090*38 851090*38 NO WARNINGS FOUND NU ERRORS FOUND I t I.t� ♦ .t ra•♦ �;� � 100.RECYCLED �� CiI...O:S JOURNAL EKTRY LIETAII_ F'F2OOF• LIST ate POSTING RUN PAGE 1 6/28/90 6/.30/90' 1.0+ 49 e 29 DATE. ACCOUNT .NUMBER. CwRl.:-- INVOICE -IL 'REFl- DESCRIPTION --BUi:IGE:T'•-• ENCUM DF U E R R O I'•: F'ND • DEPT ONJ SUB MOUNT AMOUNT --E:--- SECS � ��aFaea�at•�acx>Fa�>k� 6/30/90 60--•r;.'00000---()16--060 ' 90#00 4 Xla:k::l-iL L•"•:VANS PEI BY C:T 10 6/30/90 60--5000--007--000 541.25 4 {...E I: CrHATON 0C'T'••••DEC, 20 6/30/90 60--5000••••007•--000 :I.2 791.2 o 47 4 MA'1'3:(:,H F"D BY CITY :3U TOTAL_ FOR 60 5000--•007--000 1.2u45 3. 7 6/30/90 60 :1.1.00•-•000-7060 6*31.98 # 66 4 MATIC'F•I F-'D BY C T'Y 40 __..._._...._....___..______._ . _ ____ _ _ .___._.._.....____._.____ 6/30/90 60-••". 000 009-••000 ..__...._-_- _ _.._..._._.... _._.. _.._._.__.___..-_.__..._..._... _,..._.._._._...____-_. 1.( ..)7:1. # E 4 _...._._._....._._._._..._.._.__.__.-.._._....._.-._._._..._._._...._._._.......___._._......._._...._-__ KIC:AK 3/:12--5/20 ._......._........._.......................... ...... _.. 60 6/30./9O 60•-• 50()O•-•003•-•000 6128.50 4 ROf:')E:NC)W/MAY '70 6/:30/90 60 5000••-003--000 :-; ?f3::if3 # 81 4 MAFi/A1='R3:1._ 130. 6/30/90 60--5000-••003••-000 1728a00 - 4 '1'RI•--I...AKI's F-E:B..-AF:,R3:1._ 90 6/30/90 60- 000•-•O03•-•O00 E.4009 a 59 4 "1.00 TOTAL FOR 60•- 5000•-•003-••000 69'724 ¢ 9O __..__.__....._.._..._... 6/30/90 _._._.__......_.___..___.._......._.._._.....___..___.._.._..__...__..._._.._._.... 60•-• 1000•-•000--060 1099 # 00 .... ... ........ ............ __.._ _._......_.___._....._.....__....._._.._.._............_....__..........__. 4 __......_.._._......____._...._.._..____.__._._.-..._..___..___..___..__..____-_.._ F RM F 62 -__.._..._____...._....___. _ 11.0 6/30/90 60••-2 500•-•OUO--060 27261.8.09 4 A); EII._ AMNT PD BY C:'T'Y :1.20 I-lArl 60 'TOTAi...S 2**? 61 f:3.O9 37261.8 ,, 09 FUND IS BALANCED aEaEac ac ac aEaFaFaeaE of aF aFaFac aFac aEaeaE aFaFaEaEaHaE a<aea�aFaF � aF� :� a�•�>�•uaE•�aa ac aF a�aF mac a�aFaFac aFac•aFaF aF�a<at aFaea�aea4aHa�ac >FaeaFac aEaFaFa�aFaHa� x aHa�ac aFac aeaFac ac a�ac aE�� aFac aFaFaeaFaFa�aea�aFaeac aF x aFaEaFa�aEaF x aeaFaaac aFaFaFaHaeaea�aEa�aFa�3c• ' acaEaeaFaeaEacaEaca<acacac•aEacaeaEaeaeaHaEaFxaEaeaEaFacaeaeaFacaaa��a�•�•s�•r�aEa�a�a4aFxa4ae�acacacaFa�aFa�>FaFaFaFa�aFafaFaEaEaE�aEaEa�acaHa�aFaFaEaFaE>FakaFa�acaFaF>Fa��aF>Fa�>FaH>H�aF>FacacaFa�a�af�aka4ac>Fa�a�aFa�a�aFa�aNaFa�>FaFauaFaFaFa�>FaEaFa�a�a�a� 6/30/90 62--:'.i000 004 002 3.0E3Y 00 4 1tiI AK PEY BY C:TY 50 6/30/90 62_• 1.OUO_•000_•062 1089000 4 TO FUND 60 3.30 _...._....._ FUND 62 TO'TAI... a 1099 4 00 1089400 FUND IS BAI_ANf::I•::D aFatacaeaFaeaeaEaFaFacaEa�aFacaeaaaEaE>EacaFaEa�aEaEaFaeaeaFaFaEaFak�>�a�•uac•�zEaFatakaFa�aFaFaF�a�aca�aHa�aF>kaEaFaFaFaFat•aFaFaEa�aeaEaFa�aFaFaeaFaFaFaFxaeaFakaF>HafaFata�a�acataFa�3Fa�aF�aFa�aHaFx>Fa�a�a�aFak>Fa�aFaFaEaFaFaEaFaFaEaca�xaE>Fa�>H>H>Fa�a4aFaF aeaeacaeaeaEacaHacacuaFaEaFa�aexaFaFaEaEaEaeaFaFaeaEaEaEaFaFaei�aFx>�•±,�a�a�>Fa�aEac�xaFa�xac�xac�acaFaeaFaHac•ac�>FxacaEacaFaeaFacaFxa�a��aFaiaE�acaFaFa�aHa4aeacaF•�a�>FaFacxaFac>EaFac�a�a�aEac•>F>Faaaeac•aFacaea�a�ac�c•aE>Fa�acaFaFaFaeaca�aaatia�aFaHa� 1.3 EN'TFiT.ES WITH VAI...I.IE. OF 2Y 3 i07.09 273707 * 09 NO WARNINGS FOUND NO liJZRORS FOUND J�XLd�lTi�iQDS;/iECKXEp ■ • • ■ • + ■ • V • M \ Y N O •• In (AA)7 lw%RFcmm (/7 iLb'SRECICLEDzip • • • • • • \ • Y Y V • ■ • Y N O • • �V Y Y = Y - Y M = N N M • M Y N O • Y • • N N • Y M N r O • r r r ■ V • r r r r ■ \ Y y O • • V • ■ \ Y N r • • d 1 3. • s I � 1 �� i u u ` � u •i � W i G ice.._; a ` ■ w w � fs N. u ► ►`.•i • � J=• • �: _ o o .Yi i• u 'ii :.� � �',�� i � u = o u e� w .0 n.= __� � . a a w • r iI +� • Oe- U I N 4C 10 061 LU 0 - 0 0 z z :3 Ld Le. z D to 0 - Z EL i.;, isa 0 z z im x x i i-i ?-q r4 W-i i LL! X- i L) i z i 0 i 4c J Ic sr sn REF �c I LL P z z may. 4tr Lu r z 4T 3.k )k Ok 04 0 It M 1 0 0 i 0 U) Z CL 0 1 0.1 V) Vi sic c- z -4 1 'o so x it: LL. z o LL! M. 0 i sc- No E hi E Is 4 I ■ • w w w e w w e ■ e n N N N N N w A w w w w w w M O i r N r ■ r O r •■ ww e ' ■ 4a r.wl/ 4 JOURNAI 1":NTRY DETAIL PROOF LIST POSTING RUN PAGE I 6/28/90 6/30/90 16*04*09 DATE ACCOUNT NLJMF.A1-.--.R ---DEBIT- -CRE00- INVOICE* REFO DESCRIPTION -BUDGET- ENCUM E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT -E- Si;; Q 0 6/30/90 62-5000-004-001. 7065*00 5 KICAK MISCODED 10 ---------------------------------- 6/30/90 62-5000-004-002 7 ----------------------------------------------- 7065.00 5 KICAPK 20 6/30/90 62-5000 004-002 54*00 5 STRADLING MISCOWD 30, TOTAL FOR 62-5000-004-002 7065,00 54*00 6/30/90 62-5000-004-001 --------------------------------------------- 54*00 5 STRADLING 40 ------------------------- ........... .... F-UND ---------------- 62 TOTAI IS, "7119 4 00 7119000 FUND IS BALANCED 4 ENI*R:rr.:s WITH VALUE' OF "M9*00 00 NO WARNIN(3S FOUND NO ERRORS FOUND TA loiltm� 100" FECVVLED GL03 JOURNAL ENTRY LIETAIL PROOF LIST POSTING RUN PAGE I 6/22/90 6/30/90 9 4 0'.7 07 DATE ACCOUNT NUMBER ---DEBIT-- ---CREDIT INVOICEIr RE::F*--Iw DESCRIPTION ---BUDGE-T--- E'-'NCUk E. R R 0 R FND DEFT OBJ SUB AMOUNT AMOUNT 'S E 0 -0 E— r 6/30/90 60-1000-000-060 1468#08 1 INT FRM CTY LO 60 6/30/90 60-1100 000-060 30288*7430. 1 MASSEY PROG PAY 6,7 70 6/30/90 60--1000--000--060 302887,30 1 FRM CVWD so 6/30/90 60-3300-036— . 000 1.468*08 1 INT FRM CTY 1-0 90 FUND 60 TOTALS 304355,38 304355#38 FUND IS BALANCED 6/30/90 63--3100--031--003 13.0144*67 1 CY SUPPLEMENTAL 10 6/30/90 63-1.000-000-063 110144467 1 CY SUPPLEMENTAL 20 6/30/90 63-3100-031-003 2598488 1 PY SUPP1._,EMENTAL 30 6/30/90 63-1000--000---063 259948B 1. T'Y SUPPLEMENTAL 40 FUND 63 TOTALS 112743*55 112743455 FUND IS BALANCED 8 ENTRIES WITH VALUE OF 41*7098,93 41"7098493 NO WARNINGS FOUND a NO ERRORS FOUND N w • ■ • w • • � w w • � •• ■ e N w • n r n w e � N w • w • n w e N w • ■ • n • e � w n • N N N N N N N N M w w w w_ w w w w w w • � • • • • • • � • ■ r ■ � ■ ■ a t,,s 66 U) � z �• [ W z z i O is: z 0 !- 1-s M LU H \ ED m No .=Ut f L� i..p LL LL J Q } Al z J C z all: w U T z W. !- z wz 1 w Q v i I I i i i i f I iJ i i i f I Q i i f i i -i i i i ! i ! i w I i Is I I J f O t O 1 O 1 O i om { O b7 1 0 i il- H 1 03 I i i i U f E I z i I i i i 1 i i 1 i i I sa i € z I D I 9. Is 1 1 1 1 I i I i 1 ! 1 3 1 04 i C14 i I it Ui ! d } 1 OD i w Lk 1 U w ! U) L i J y = } ;4 1 Li 1 M i M 1 ! F I i i f ! O 1 i € • 1 i [ w € 1 R i I i V } i� Q J LL i7 z 3 M I O 1 0 1 0! 0 1 0 I. ' a € 0 1 +- 1 rtj € Iri I ak f € € € I i `•k 3K [ ! I S O ! 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O i.O It O 1 C 1 O! 0 1 i >x M i M! M! M i M i M i N. 1 \ 1 \ € \ i \ i \ € ! 7k N0 i so ! s 1 NO i .0 1 '0 I i XC 7K ! I >x z ! 71t 7K v ! ! ! ak S € O ! 0 1 * ! 3 i ! ! z I 1 ! *% I i ! z i € * fit i i ; z z ! € i M i i iic 1E< r! • )t L7 ! �K z H �-i i ! z C3 ! 7K �JC i•i U U !— i •ti i 7k W L: I ! _ tc st • f LL ! !.i i e to ! I I <C aK �c ii J ! -i >K z ! ! >x 0 i I z * w I ! > ! * • i ! �i•C 3jC 3—i 0 10 X OD z * ,•: z € z O i o >x * 3 f w ! U "i € i iyi i'--; Sk 10 € ! It ! i•i ! M ! ! ! >K >K € i i 7iC Is ill ! ^: * !s. f C! O I ! ! f ! >x is i �0 ! O I >x xc I !IJ � ! O 1 0 1 Q >K ! S ! 10 1 r0 i N0 Ge ! w I ! ! z >k sK s•- i o s 0 1 0 z ! 0, i 0, i LL ks % i_ € O ! O i NO !NOI ! s V ( w I w N • • • • A ■ • N • • ■ • 1• ■ ' N N N M N M N M N N A N A A A A A A A A .j • • • • \ • r 0 • O r Y p L� Q3pA`175f27t ski i� 7Yl �A ��O{�J� GL03 JOURNAL ENTRY DETAIL PROOF LIST POSTING RUN PAGE 1 6/18/90 5/31/90 9#31*41 DATE ACCOUNT NUMBER ---DEBII*-- --CREDIT-- INVOTCE-wl- REF-01 DESCRIPTION* --BUDGET— ENCUM DFU E. R R 0 R FND DE PT OBJ SUB AMOUNT AMOUNT —E— SEQ 0 5/31/90 60--5000-004-000 20*705, IS 5 CTY SAL/FRINGE MAY 30 5/31/90 60--2500---000--060 20701.5o 11B 5 CTY SAL/FRINGE MAY 40 5/31/90 60-3300-036-000 93116*86 --------------- ---------- ------------------- 6 DENMAN INT APRIL/MAY 10 5/31/90 60 ... 1900-001-060 93116,86 6 INT APRIL/MAY 20 FUND 60 TOTALS 113822o04 113822*.04 • FUND IS BALANCED 4 ENTRIES WITH VALUE OF 113822*04 113822*04 NO WARNINGS) FOUND NO ERRORS FOUND 0 e I 4 w a. w� i .•i a n i w TC: iF-CYCLEDTi"il O V O' p • q p M+ O p• V p Y• Y N+ BL-03 6/18/90 JOURNAL ENTRY DETAIL PROOF LIST POSTING RUN 5/31/90 PAGE 1 10*09*05 DATE ACCOUNT NUMBER --DEBi,r.- -CREDIT- FND DEPT OBJ SUB' AMOUNT AMOUNT 5/31/90 60--5000-000--060 615874*14 5/31/90 60-2905-000-060 615874*14 --------------------------------------------------- FUND 60 TOTALS 615874,14 615874*14 I N V 0 1 C'E -1mr- REPO DESCRIPTION -BUDGET- ENCUM DFU E R R 0 R -E-- SECS "? MAY 10 7 MAY 20 ----------------------------------------------------------------- FUND IS BALANCED 5/31/90 62-5000-000--062 4581#15 7 MAY 30 5/31/90 62--2905--000-062 4581,15 7 MAY 40 5/31/90 62-5000--000--063 2619959.72 7 MAY 50 W FUND INCOMPATIBLE WITH ACC14 5/31/90 --------------- 62-2905-000-063 2618958*72 7 MAY 60 W FUND INCOMPATIBLE WITH ACCTO FUND 62 TOTALS 2623539#8*7 262353i.97 FUND IS BALANCED 6 ENTRIES WITH VALUE OF- 3239414*01 3239414#01 2 WARNINGS FOUND NO ERRORS FOUND IN PROOF LIST* RECONCILE BEFORE CONTINUING* 0 Ir- rr_ ,r_Zrun P w s � w i � w w • w w � w, x � � Y -- � � o N n x N x n x w P i Y N O • J ■ w • Y M O Y O Y Y N Y ■ V O Y. •• L N + O w ■ V • P�• Y N '� O • ■ V O O • Y� M• Y M O•• w 6/19/90 DATE ACCOUNT NUMBER -DEBIT- FND DEPT OBJ SUB AMOUNT 5/31/90 62-2905-000-063 2618959*72 JOURNAL. ENTRY DETAIL PROOF LIST -CREDIT- AMOUNT INVOICE- REF* DESCRIPTION 8 CORRECT MISCODE lw **.POSTING=RUN ** PAGE 1 5/31/90 12#11.52 -BUDGET- ENCUM DFU * E R R O R -E- SEG 0* 10 W * FUND INCOMPATIBLE WITH ACCT* --------------------------------------- 5/31/90 62-5000-000-063 2618958.72 8 CORRECT MISCODE 20 W * FUND INCOM(PATIBL.E WITH ACCT: -------------------------------- -- FUND ----- ------------------ 62 TOTALS 2618958.72 2618959#72 - FUND IS BALANCED 5/31/90 63-2905-000-063 2618958,72 8 CORRECT MISCODE -_----__-_�____� 30 ____--______ -------------------------------____----------------------------------------- 5/31/90 63r-5000-000-063 2618958.72 8 CORRECT MISCODE 40 ------------------------------- ----- - - ----- - - ---- FUND 63 TOTALS 2618958.72 2618959,72 FUND IS BALANCED 4 ENTRIES WITH VALUE OF 5237917.44 5237917.44 2 WARNINGS FOUND NO ERRORS FOUND -------------------- ----WARNINGS IN PROOF LIST. RECONCILE BEFORE CONTINUING. -----------------------------------_ ------------------'�--------' ----ML- K6` ni tf,M- r`p' WWI! 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At At At At IN At C; IN At Ld T 1 AS z IN At 94 19 At IN IN At 0. z i z •it IN • Ld a Yl; i i i 0 i Y) -* IN C. 0 is 1 1 1 0 1 to AN IN X NO 1 1 1 C 1 vo Nc 2 1 1 0 1 is AN 2 0 0% E.3 1 1 U! 1 Ul AN 8 lql 1 19 2 to 1 AS IS 1 At IN 311, C; IMP 0 i i At At 0; 0 1 i .10 It It a -C i 1 0 i hlj At At Ol 0 L. At At it i: i i V4 * it 110, 19 At r. I IF At At At 0 i i 0 i %0 i At At 1 Al At W 1 C4 1 0 1 :1 At .01 3 OQ � 0 i 0 ': .0 .1 It it J z c- O i 0 1 0 1 0 1 to IN 0 C. 1 i' 1 1 ! I j * AS T F- ift- 0 i 0 LO i 0 i C. * At 0 1 0 1 0, 1 c- Ac 8 c) 1 Q 1 0 1 0 it At 0 im J I Ul 1 A 1 W At Ac W4 C Z 4D 1 NO x 60 LL 1 WIN 1 IN At hi 0 i C) C)J C) :D IN At CS 1 CS I CS 1 GN 1 LL Nc 8 "% 1 % 1 N 1 % 1 8 IN 0 1 G 1 0! 0 1 1 it At -W 0 -C P"; 1 is 1 is 1 19 1 i IN IN IPM SO Ul Ul ul Ul 1 1 it At A; At �M• �. P�4 RECYCLED Z,•�j 01-0,13 JOURNAL ENITZY DETAII PROOF I IST M aF POSTING RUN PAGE 1 5/24/90 ',.-)/25/90 15 * 44 2.7 DATE A(*.(:,(31.ltq*T' NLJMF.4f---:R' ---CRF.*:I)I'T*--- :1 NVO I CE R 1:-:'. 1 RIPTION :.';C -BUDGET--- ENCUM DFU lir R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT ---E --- JL 11:1)EU 5/24/90 63 31.00--031 003 65744,91. 3 BAL SEC S'Ell-MNT NO 2 20 ';5/24/90 63---1000---000 063 M'5744.91 3 BAL SEC SETLMNT .... ..................... NO 2 30 . ......... ... ......... F'l.JND 63 TOTALS 65*744,91 65*744*91 FUND IS BALANCED 2 ENTRIES WITH VALAM OF 65744,91 6'z'.;'744 91 NO WARNINGS FOUND NO ERRORS) FOUND u P Y Y • • � v n Y • w o • 1 r r J w Y 4 .Yi pH M = N N 1 1 i 7Co- IFLEMGYED O • V O Y • Y O • J O O • Y M � 4 • N Y O V Y •• • • • b � M : � r r • O V�•� Y M O O � � M O P O• N O V O• N log GL03 JOURNAL ENTRY' DETAIL PROOF LIST ae>F POSTING RUN a6aF PAGE I 5/23/90 5/19/90. 15*30446 DATE P-iC(:.'C)t.JN,r NUMBER ----CREDrr.- INVOICE 0 REF-lmr DES )C R I P*T* I ON --- BUDGET- ENCUM DFU aH E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT SEU 5/1.8/170 60 --- 1.000000-060 71a750*25 I CK 504 CTY.LA QUINTA 250 5/1.8/90 --------- -- 60 2500--000--060 715750,25 1 CK 504 CTY LA QUINTA 260 5/18/90 60-1900-001-06() 5001693*80 2 WIRE TRSF TO CTY MM 270 5/18/90 60-2500-000-060 5001693,80 2 DENMAN WIRE TRSF/CTY 290 --------------------------------------------------- . ...... ---- FUND 60 TOTALS 571.'7444*05 ------------------------------------------------------------------------------------------------ '571*7444*05 • FUND IS BALANCED 5/08/90 ----------------------------------------------------------------------------------------------------- 63-1000-000-063 13.32432 75 1 RE.FINANCE E35 SER BND 10 5/08/90 __" ---------------------------------------- 63-2184-000-063 13324,32475 I - REFINANCE 85 SER BND 20 b/oe/90 63-1000-006-063 1365000#00 1 1*0 LAIF 30 ------------------------------------------------------------------------------------------------------------------------ 5/09/90 631900000--rO63 1 1365000*00 1 PAC CHECKING FRM SEC. - 40 ----------------------- 5/14/90 ----------- 63-1900-004-O&Z 2710000.09 1 FRM SEC PAC CHECKING 80 5/14/90 63-3100-031-003 2710309*24 1 SEC SETTLEMENT NO 2 120 5/14/90 63-1000-000-063 2710309,24 1 SEC ASETTLEMEENT NO 2 1.30 5/14/90 63-1000-000-063 2710000.00 1 TO LAIF 140 TOTAL FOR 63-1000-000-063 2710309624 2710000*00 5/14/90 63-3100-031-003 41248*30 1 SUPP CY 160 5/14/90 63-3100-031-003 726*6,9 1 SUPP Py 170 5/14/90 63-3100-031-003 3332*81 1 SUPP PY ISO 5/14/90 633100--031.003 718*36 1 SUPP FAY 190 5/14/90 63-3100-031-003 23923,15 1 SUr.:,P CY 200 5/14/90 63-3100-031-003 19319 * 5*7 1 SUPP CY 210 TOTAL FOR 633100031003 P926S.eB 5/1.4/90 I 63--1.000-000--06*3 89268*88 1 VAR SUPP TAXES 220 ---- --------------------------------------------------------------------------------- 5/16/90 63-1000-000-063 90000*00 1 TO LAIF 230 ---------------------------------------- 5/1.6/90 63 1900-000 063 90000,100 ------ 7 ---------------------------------------------------------- 1 1:-'RM SEC PAC CHECKING 240 . ... ............ FUND 63 TOTALS .8297010.87 8297010=7 FUND IS BALANCED 21 ENTRIES WITH VALUE OF 14014454*92 14014454,92 NO WARNINGS FOUND NO ERRORS FOUND Ii i i i J w� � a w w• i ■ M M • � �• � a•• w w y u M� u N 0 0 w a • Y N O Y •�y Y M O O w a L N O O Y V• Y 0373AD VISA. OL03 JOURNAL ENTRY DETAIL PROOF LIST POSTING, RUN PAGE I 4/27/90 4/30/90 13#29*22 DATE ACCOUNT NUMBER -..DEBi*r— --CREDIT— INVOICE* REFO DESCRIPTION --BUDGET— ENCUM DFU E R R 0 R FND DEFT OBJ SUB AMOUNT AMOUNT —E— SECS 04- 4/30/90 60-5000-142---000 59036 1 REFUND. FRM ESCROW 10 4/30/90 60-1100-000-060 .134262*72 1 RCV FRM MASSEY 20 4/30/90 60--1000-000--060 134321,08 1 APRIL RECEIPTS 70 4/30/90 60-3'70d-037-060 90957 2 TO 60 5000 141 000 E40 4/30/90 60-5000-141-000 90957 2 REFUND DIXIE ESCROW 90 4/30/90 60--3300-036---000 54399*03 3 DENMAN INT MARCH- 100 4/30/90 60-1900--001--060 54399*03 3 INT MO MARCH 110 4/30/90 60--5000-004---000 20518*86 4 ury SAL/FRINGE/APRIL 120 4/30/90 60-2500-000-060 20518986 4 CTY SALARY/FRNG/APRL 130 4/30/90 60--5000---004--000 29*55 5 T GENOVESE PD BY CTY 140 ------------------------------------------------------------------------------------------------------------------------------------------------------ 4/30/90 60-5000--003--000 9061*31 5 URBAN STRATEGIES 150 -------------- ---------------------------------------- 4/30/90 60--5000--008--000 i ------------------------------------------------------------------------------------------------ 14510*85 5 LEIGHTON PD BY CTY 7 160 --------------------------------------------------------------------------------------------------------------------------------------------------------- 4/30/90 60-1100-000-060 3223*43 5 LEIGHTON 170 --------------------------------------------------------------------------------------------------------------------------------------------------- 4/30/90 60-5000-142-000 64130#00 5 ZENITH ESCROW 180 4/30/90 60-5000-003-000 373060 5 MCCORMICK KIDMAN 190 ----------------- 4/30/90 60--1100---000-060 154213,06 5 MASSEY PD-BY CTY 200 -------------------------------------- 4/30/90 h0-5000-008-000 350034,30 5 MASSEY PD BY CTY 210 4/30/90 60--5000-009--000 23047*50 5 KICAK PD BY CTY 220 4/30/90 60--5000-008-000 988000 5 KIXAK PD BY CTY 230 4/30/90 60--5000---003-000 3668*70 5 ---------------------------------------------- ROSENOW SPEVACEK 250- 4/30/90 60-5000-004-000 251.51 5 SEC PAC VISA/MAS*T*RCG 270 -------------------------------------------------------------------------------------------------------------------------------------------------------- 4/30/90 60-5000 --- 003 --- 000 3344o65 6 5 DIEHL EVANS AUD 6/30 280 ----------------------------------------------------------- 4/30/90 60-5000-007-000 7392*00 ------------------------------------------------------------------------------------------ 5 TRI LAKES CONST 290 4/30/90 60--5000--008---000 23117*00 -- — 5 --- — — — — — — — — — — — — — — — -- — TRI LAKES CONST 300 ------------------------------------------------------------------------------------------------------------------------------------------------------ 4/30/90 60-5000--004---000 1 750,00 5 SALARIES/COUNCIL MAY 310 ------------ -------------- ------------------------------------------------------------------------------------ 4/30/90 60--2500--000-060 661465*1.2 5 I -------------------- AMNT PD BY CTY APRIL 320 4/30/90 60-1000-000-060 3329,66 5 FRM FUND 62 340 FUND 60 TOTALS 670794.66 8*70794*66 FUND IS BALANCED OL-03 JOURNAL ENTRY DETAIL PROOF LIST 4/27/90 DATE ACCOUNT NUMBER -DEBIT- .-CREDIT- INVO'ICE-ow- REF-0 DESCRIPTION FND DEPT OB.J SUB AMOUNT AMOUNT 4/30/90 62--5000-004---002 2431*74 5 ROSENOW SPEVACEK 4/30/90 62-5000-004-002 897#92 5 ROSENOW SPEVACEK TOTAL FOR *62--5000--004--002 3329966 4/30/90 62-4000-000-062 3329*66 -------------- I 5 ----------------- 7*0 FUND 60 FUND 62 TOTALS 3329.66 3329.66 FUND IS BALANCED POSTING RIJN 4/30/90 ---BUDGE*T*- ENCUM DFU -E- S E 0 -0 240 260 330 4/30/90 63-3300-036-001 2*17802'. 15 1 LAIF INT QTR 3/31/9 30 4/30/00 63-1.000-000--063 2*7002*15 -1 LAIF INT QTR 3/31/90 40 4/30/90 63-4000-000-063 130000#00 1 TO LAIF 50 TOTAL FOR 63---1000--000-063 27802*15 130000*00 4/30/90 63-1900--000-063 130000000 3. FRM CHECKING 60 FUND 63 TOTALS 15"7802*15 157802,15 FUND IS BALANCED 34 ENTRIES WITH VALUE OF 1031926*47 1031926*4*7 NO WARNINGS FOUND v PAGE 2 1.3*28*24 E R R 0 R NO ERRORS FOUND 0 IL• I � I ♦�� M. f:.plF'!iLO, RECYCLED r G!,:r � IMI, R:CYCLED r--) GL.03 JOURNAL ENTRY DE•.TAIL. PROOF LIST POSTING RUN PAGE 1 4/27/90 4/30/90 14.15.24 DATE ACCOUNT NUMBER —DEBIT— --CREDIT— INVOIC:EOL REF•DESCRIPTION --BUDGET-- E:NC:UM DFU E R R O R FND DEPT OBJ SUB AMOUNT AMOUNT -E: SEQ 0 4/30/90 60-••5000—•000-060 466760.44 6 APRIL 10 4/30/90 60--2905-••000—•060 466760 * 44 6 APRIL. 20 - _ — - FUND 60 TOTALS ------------ 466760,44 466760 * 44 FUND IS BALANCED 4/30/90 62--5000—•000-••06 2 3329.66 6 APRIL 30 4/30/90 62•-290 5—•000-••062 3329*66 6 APRIL 40' _—»-- FUND 62 TOTALS 3329*66 3329*66 FUND IS BALANCED •��*�� a��a�� a�� *ac•a�a�a�a�•�•�c��at ac•�a�a��a��a�a�a��a��a�a�a�aEa�ac•�a�a�a��ac wa�a�a�a��a�a�a�a��a��a��a��a�a�*��*a��a��aF*ae�*a�a�•�a��•�a�aa�*� 4/30/90 63 5000•-000•-•063 27902,1.5 6 APRIL 50 4/30/90 63--- 290Ci—•000--063 2,7802.15 6 APRIL 60 - -- — FUND 63 TOTALS 27.802.15 2*7902.15 FUND IS BALANCED ��a�*�� *�� x•��a�a�*�� a��aEa�•� �a�a��a�a�a�a��a�a�a�a��a�a�aFa��a�a�a�a��*a�a��aEa�a��a�aEa�a��*a�aE*aFa��a��aeaE�aFa�aEa��aE**a�a��aEa��•��a��aFa��*a�a��*a��a��*� 6 ENTRIES WITH VALUE OF 13 497892•. 25 497892.25 NO WARNINGS FOUND NO ERRORS FOUND i I . I I .I 1 I 1 I I I • 9 J • %"r i E Al riC z ems, �,,, M i , .� Y'•. � . •'iE k," E A`t � v1 ' 4P O 3 r4 fLl E 37c x z z 4 E E sic � 3 LL ix x ::J ;c i E f•�•f s E E '_f �• . ..� C f � @ �.'. XC 7EC � E E E �jC Sic • ap n. ti f+f sc x E E z L E ' j @ rx x y f—f 5 O E O %i• O :N L) z E �•`• f 17 � � s'3 ' fm C E rli E MI x E :tii E ;tit '�. '� :tii • f E i 1 S� 31,: • f=i c- a .a w v9 O E O 0 1 v .: s1 0 i 0 zC. 0ECEU) Z :; O C i` z is r-j Li E E E x 3 c ' c Es ' ` x at .x _ • s , O C E C i x z E.L ?t x �l E E O \ r4 \ E E , v ••• - 0 0= O ■ O tl Y O V tl• Y 8 Y N O Y Y� V i:� •� GL03 JOURNAL EKNTRY DETAIL. 1::,ROOF LIST IRA PAGE I 4/03/90 15*25o47 DATE ACCOUN'T* NUMBER ..-DEBI T-.. FND DEPIT OBJ SUB AMOUNT --- CREDIT— I N V 0 1 C PEF1 C'RI F"r 3: ON -BUGET-ENC'UM DFU * E R R 0 R AMOUNT --E:— SEQ -uw 3/31/90 160-5000-000-060 '504631 * 67 5 MARCH 10 .... .... .... .. . . ..... ............ . 3/31/90 60-2905504631*67 5 —000 060 MARCH 20 FUND 60 TOTALS 504631,67 504631 6*7 FUND IS BALANCED 3/31/90 62 --- 5000-000 062 2235*00 5 MARCH 30 ........... .... .................. .... .............. ........ I ... ........... .... .... .... ............... ... .. ........ .... ... ............ 3/31/90 62--2905---000 062- 2235 00 5 MARCH 40 FUND 62 TOTALS 2235 00 2235,00 FUND IS BAI ANCED 3/31/90 63-5000-000-063 129905,44 5 MARCH 50 3/31./90 63-2905-000-063 129905*44 5 MARC H 60 F . UND 63 TOTAI S 129905*44 129905*44 FUND IS BALANCED 6 EN,rR'EES WITH VAI UE OF N 636772, 11 636772 * 3.1 NO WARNINGS FOUND NO ERRORS FOUND I 1 I I .I I I ' II 1 I { I I n M•�• Y a• d■■ P YY Y Y D■ V-� O • Y Y �y O 4m =-J :C s (11 JOURNAL �:NTRY DETAIL PR 6"* OOF L IST FAGE I 4/03/90 3/31/90 15,413,26 DATE ACC MUNT NUMBER ---CREDIT- INVOICE-llw* R F -0 DESCRIPTION -BUDG)ET--- ENCUM 1)1*-LJ E R R 0 R FND IMF. PT OBJ SUB AMOUNT AMOUNT --E-- SEX.4 3/31/90 60-1.100 000-060 22230,95 6 DUP F'OSTING MATICH 1.0 a/31/90 60-5000-007-000 222'30.95 .6 DUP POSTING MATICK 20 FUND 60 TOTAI S 22230*95 22230995 . ..... ..... FUND IS BALANCED 2 ENTRIES WITH VALUE- OF' 22230,95 22230,95 NO WARNINGS FOUND NO- ERRORIS) FOUND 0. O Y V• p y Y+ O V p• i Y M+ O Y V Y P Y N+ O O V■ M Y N+ O• r V Y• Y M+••■ V■•• Y N+ O• p V•■• L N I (';I...O:S JOURNAL EN'r'atY DETAIL F'RC)C)F" LIST *WWFVS (i , PAGE 1 4/03/90 3/31./90 14443*21 ., DATE ACCOUNT NUMBER ---DEBIT-- INVCl1:CE41- F:h IF T.ES(:*,RIF-"T*.'EON Le:MC.tlM DFU � Ei: R I:: 0 R � FND DEPT C FAJ SUB AMOUNT AMOUNT .-E•-• SE U 3/31/90 60-•2500•-000•-•060 44461.90 2 ADJ MA'TTICH 130 3/31/90 60 --- 000••-004--000 '7.r`i0.00 2 SALARIES COUNCIL APR 140 3/31/90 60--5000-••004••-000 0,5250 . 90 2 SAL../FRN(3/CTY EM MRC:H• 150 3/31/90 60 5000--004--000 2:3. 50 2 FED EXPRESS 1.60 TOTAL FOR 60- 5000••-004•-•000 :260:24. 30 __._._............_.-.._... __...._..._-.._............... :3/:31/90 ... ... .............. ... ....____........... 60--5000•-01.5--000 .................._................. 40'75*00 ___._.._..._..._._... ...... ... ... ......... ... ............ ...... ....... -..__.._..__._.._ .? ._._........... _.__._.._ ,DEMO UNLIMITED 170 ............ ........_ 3/31/90 60 .... 1100--000 060 810.00 2 K I CAK 1.90 3/:31/90 60 r5000•-•003 000 27601.14 2 MCCORMICK KIDMAN 200 3/31/90 60-5000 OOF3--000 1:3459 o 5O 2 KICAK 210 3/31/90 60-1.100••-000 060 1.44262.72 2 MASSEi:Y 226 3/31/90 60--- 5000••-00£3••-000 411.338 * 34 __...._............ 2 MASSEY 230 .. ... . .................., 3/31./90 • _w....___.........__.... 60-• r000•-•003•-000 _....... _..__......_.._._._..._...... 275 74.84 ? .......... STRADL_ING Y(JC CCA ......I .... ................... 240 __ ..._ ._........_.. - _..._ •3/31/90 _ __ __._...____.... 60- 5000-••009••-000 ........ _._ ........_ 16789. 50 _....._......._._._.............-_ ................._........_._.__._.. _....__�_.___._._..�... 2 __.._._ ._ KICAK ....._ .m .._._�_._...... _.. �__..._ ....,........................ 260 ...... ___...__._._-.._...... 3/31/90 60... 1000--•000 060 102235.00 2 FRM FNDS 62/63 290 3/31/90 60••-2 00--000••••060 764170.34 2 AMN'T F'D BY CITY MARCH 290 3/31/90 60 11.00-•000••-060 2.'_230.95 2 MATIC H 310 3/31/90 60- 15000•-007 000 ;; 2230.9`; 2 ADJ MATIC:H 320 3/31•/90 60 5000--141.-•-000 3 TO 60 5000 015 000 40*75 00-•• 1.0 3/31/90 60-• 5000-••01:"i••-000 3 FRM 60 5000 141 000 4075.00 20 3/31./90 60••-5000••-008-•000 224469.40 4 MATICH MIS:iCODIR- 1 30 3/31/90 60-5000 00 7-•000 224469,40 4 MATICH 40 -......- - FUND 60 'TOTALS 1033101,64 1.0331.01. 64 FUND IS BALANCED ��*��a��a�a��a��a�a�a��c•�a��a��a�a��ac�a��a��a�a�a�a��ca�a��a�a�a�a�aca�a��a��a��aca�a�ac�a�aca�ac��#��a��a�a��a�ac�a�a��a��ca��a��ca��a��a�a��a��a��aca�a�ac �a��a��a�a��a��a�a�� *��c�a�a�xa��a�a��a�a�a��xac•a��ca�a�a��c�ac��•��a�a�a��a�a�a��ca�a�acac��a�a�a�ac �a�a��a��*a��aca��a�a�ac��a�a�a�a�ac ��ac•��a��atxa��ca�a��a��a��a�a�ac�a�a��a��a�x•a�ac�a��c�a�aEa��a�a�a��a��a�aFat•a�at� 3/31./90 62•-5000 004 001. 3/31./90 62 r000•-004 001 TOTAL_ FOR 62--5000••••004-•001 3/31/90 62--1.000--000--062 FUND 64 TOTALS 1065.00 1.170.00 22,55900 2 KIC:AK 2 S'TRADI...ING YOCC:A .............__._............_._._._............. ...y......._... ._........_.__._.___.._....-..__..._.._............... ... ... ........... w TO FIEND 60 FUND IS BAI...ANCE::D ISO 250 300 �t� o'lN:F-✓V-i..��Y7 .�1i=:•_ici r-�.:fLyt�EJ� �L•�.i ; r.�s/�-Gr(�t._ Jr1 Vtl A n n n � n w • w • •' w w �!, w M p tl •• q--M N + O 1. N M N - q n ri _+_ q _ _ �� - _ _ ar— • M • Y Y O Y O ! O tl • V 1/ p p N V .I, • J N p N i! V • Y w Y q O tl • V • • • Y N 4 •r • V • • M M Y y � t i I t • Y � Y N � 0 0� V �� j y M+ Y O Y. Y q+Y \ Y..M + O n Y V � Y � Y N +• G L• V • Y i Y M+ O Y Y V � Y 0 `Y M+ O tl tl J • tl • Y N+•• '• V •• • Y N+ • Cy ri Q'^�'' �..i.C�i' �� t�J �J{�: Di�� y � i .JOURNAL. ENTRY DETAIL. PROOF LIST act POSTING RUN aeac PA G) E 2 4/03/90 3/31/90 14*43#23 DATE ACCOUNT NUMBER —CREDIT' I NVO I C E-14 REF**-Nir- DESCRIPTION --BtJD(31:-"'Y*--- ENCUM DFU E R R 0 R FND INEPT OBJ - C3UB AMOUNT AMOUNT ---E-- SE -0 3/31./90 63-3100-031-003 '7626*07 1 SUPPLEMENTAL r-:'Y 50 3/31/90 A3-3100-031 --- 003 8321.*65 3. AL SU1::,Pl EMENTCY 60 3/31/90 63---3100---031-'--003 3.43211 *72 1 SUPPLEMENTAl C' Y 70 3/31/90 63-3100-03V-003 5 32*74*78 1. StJF:'PL..[-*:PiE:NTAI— PY Bo 3/31/90 63-3100-031-003 1747 1 * 22' 1 SUPPLEMENTAL CY' 90 TOTAL I -"OR 63-31.00-031-003 229905*44 3/31/90 163-1000 000 063 - ---- -- ---------------- ---- 229905*44 1 SUPPLEMENI 'Al— FRM CC) 100 3/31/90 . 63 1.000-000-063 230000#00 1 TO L.AIF 1110 T(1TAL FOR 63-1.000-000-063 229905*44 230000.*00 3/31/90 63-1.900-000-063 23000OoOO I FRM CHECKING 120 3/31/90 63-5000 002-001 100000 00 2 C V SCHOOL DIST 270 3/31/90 63 1.000-000 063 1.00000000 2 TO FUND 60 330 FUND 63 TOTALS 559905,44 559905c.44, FUND IS BALANCED 33 E::N*TRXI-'.'S WITH VAI ... UE OF 1.1595242 o 08 1595242#'08 00 WARNINGS FOUND NO ERRORS FOUND Y N Y p N + Y JJ N q N N N N N :J �i p Y' ♦ M M p- ` Y V P Y • Y O • .w V w �P w Y is O Y Y V O w ~♦ Y M I�. JI 1r1 I ' 1 I t r 1 • � a i . I a +• +J e• w•♦ w L♦ w•• C .Yi i r+i w a+i o• • .Ni i rwi L w w= o C C a w n w r r o w Y i Y N O• O V O Y Y M O O N /f�..�j • w V • • ♦ Y N � GLO3 JOURNAL ENTRY DETAIL PROOF LIST 3/27/90 DATE ACCOUNT NUMBER -DF-:BIT- -CREDIT- INVOICE; REFO DESCRIPTION FND DEFT OBJ SUB AMOUNT AMOUNT 2/28/90 60--5000--000-060 493140*44 11 MO FEB 2/28/90 60-2905--000--060 493140*44 11 MO FEB FUND. 60 TOTALS 493140*44 493140*44 FUND IS BALANCED MPGSTI-NG- RUN .*4�." .2/29/90 --BUDGET-- ENCUM DFU -E- SE Q -wl PAGE 1 15*59*29 E R R 0 R 10 ----------------------------- 20 2/28/90 62--5000-000--062 11826.75 11 MO-FEB 30 ----------------------------------------------------------------------------------------------------------------------------------- ----------------------- 2/28/90 62-2905--000--062 11826**75 11 MO FEB 70 -- ------ FUND 62 TOTALS 1 1IB26 #75 11826,75 FUND IS BALANCED 2/28/90 63-2905-000-06.3 71917 910 11 MO FEB 50 2/28/90 43-5000--000-.063 71917 10 11 MO FEB 60 FUND 63 TOTALS *71917 10 '71917 10 FUND IS BALANCED 6 ENTRIES WITH VALUE OF 576884.29 576884*29 NO WARNINGS FOUND NO ERRORS FOUND r �v• l0 :il'� i7 i n r w w N w• w e w T^ T - f I i f " l� 1 � I 1 I " I I ' x i n s r "---"'�� i N w N w w w _ I 1 \ � �.� N `wv f _ e y r - n Y ,P— .V. .. w w � __ � - �� ww ii _d - -� .i N :J d.• if-' •i �� i - i .- .. n .� .. V V V • f V V if V V u _ Y'i w f r J . GLOSS JOURNAL ENTRY DETAIL_ PROOF LIST ** F'OSTING RUN PAGE 1 3/27/90 2/29/90 14#34#01 DATE ACCOUNT NUMBER —DEBIT— --CREDIT— INVOICE: REF� DESCRIPTION —BUDGET— ENCUM DF'U * E R R O R FND DEFT ODJ SUB. AMOUNT AMOUNT —E—• SECS 0 2/28/90 60--1100--000-060 200653.07 1 FRM MASSEY FEB 50 2/28/90 60-1000-000—•060 200653,07 1 FRM MASSEY FOR CVWD ---------------- 60 2/28/90 60--2999-000-060 3 TO 60 5000 003 000 20000.00— 160 2/28/90 60--5000-003-000 3 FRM 60 2999 000 060 20000.00 170 2/26/90 60-1900-001-060 48823.22 4 DENMAN INT FEB 200 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2/28/90 60-3300-036--000 48923,22 4 DENMAN INT FEB 210 ------------------------------------------------------------------------------------------------------------------------------------------------- 2/28/90 60--5000---004-000 23596.66 5 CTY SALARY FRING FEB ISO 2/28/90 60--2500-000--060 23596.66 5 CTY SALARY FRING FEB 190 ---------------------------------------------------------------------------------------------------------------------------------------------------- 2/28/90 60--•2999---000... 060 6 1*0 60 5000 141 000 4075.00— 220 ------------------------------------------------------------------------------------------------------------------------------------------------------- 2/28/90 60--5000-141-000 6 FRM 60 2999 000 060 4075.00 230 2/28/90 60•-2999•-000--060 8 TO 60 5000 010 000 60000.00— 260 2/28/90 60-5000-010--000 8 FRM 60 2999 000 060 60000.00 270 2/28/90 60-1100-000--060 200653.07 9 MASSEY FEB 280 2/28/90 60-5000-008-000 451301.17 9 MASSEY 290 2/20/90 60--5000---004-000 750.00 9 COUNCIL SAL MARCH. 300 , 2/28/90 60-5000--003--00058'712.75 9 STRADLING 310 ------------------------------ 2/28/90 60--5000-004-000' 142.67 9 SEC PAC VISA 320 2/28/90 60--5000-013-000 3100.96 9 SEC PAC ADM 89 SERIS 330 2/28/90 ------------------------------------------------------------------------------------------------------------------------------------- 60--5000-003---000 4359.45 9 ROSENOW 350 2/28/90 60-1000-000-060 3758.31 9 FRM FUND 62 360 2/28/y0 60---2500--000-060 '722778.38 9 AMNTS PD BY CTY FEB 370 2/28/90 60-5000-007--000 1983.00 10 CORRECT MISCOD 11/31 390 2/2e/90 60-5000-003--.000 1983.00 10 ROSENOW 11/31 400 2/28/90 60-5000-007-000 2310.00 10 C:ORR MISCODE DEC/JAN 410 2/28/90 60-5000-003---000 2310.00 10 ROSENOW SF' DEC/JAN 420 ---- FUND 60 TOTALS 1000144,33 1000144.33 FUND IS BALANCED ********aF****aE****************ae********aE*********************************************aE**aFaFaE**aF**************************aF*********** w• w• n w w e N w• e N w e N M N N N N N N N � w• w e w w w e w w w w w w e w f i ul GL0:3 ,JOURNAL ENTRY DETAIL PROOF LIST 3/27/90 DATE ACCOUNT NUMBER ---DEBIT— —CREDIT— INVOIC:EY REF: DESCRIPTION FND DEPT oBi Sim AMOUNT AMOUNT * POSTING RUN 2/29/90 PAGE 2 14.34.03 —BUDGET— ENCUM DFU E R R O R� —E— SEC1a�aEa�aca�aFxaF 2/28/90 62--5000—•006-••002 15977.32 1 REFUND DUP PAYMENT 30 2/28/90 _ �62-1000-000•-062 15977.32 1 REFUND DUP PAYMENT 40 2/28/90 62— r000•-006-002 '73.06 1 RDA CK 500 130 2/28/90 62-5000•-•006-002 73.07 2 RDA CK 498 110 2/28/90 62--5000-006•-•002 73.07 — 2 RDA CK 499 120 2/28/90 62-5000•-006--002 73.06 2 RDA CK 501 140 TOTAL FOR 62•-5000--006 002 292.26 2/28/90 62-1000-000-062 292.26 2 RDA CKS 498-501 150 2/28/90 62-2999-000--062 7 TO 62 5000 004 001 60000.00 240 ~2/28/90 _ �62--5000--004-001 7 FRM 62 2999 000 062 60000.00 250 2/28/90 62—5000-004--002 3 759 # 31 9 ROSENOW 340 2/28/90 62-1000-000--062 3758.31 9 1'0 FUND 60 380 _...__ FUND 62 TOTALS 19927#89 19927.89 120000.00 • FUND IS BALANCED ��a��*��a�� *��*��*��*��*�•��•*a�a��ae*a��aa�a�a��a�a�a�a�aF��a��•�� a��a�a�a�a��a��a�a�•�a�a�a��a�a��•��•�*�*a�*��a�a�a�a��* 2/28/90 63--3100-031—•003 71917.10 1,SBE. APPORTIONMNT PE 10 ------------------------------------------------------------------------------------------------------------------------------------------------------ 2/28/90 63-1000-000••-063 71917.10 1 SHE APPORTIONMNT PE1 20 2/28/90 63-1000--000--063 215000 # 00 1 TO LAIN— 70 TOTAL FOR 63•-•1000—•000-063 71917* 10 215000.00 2/28/90 63•-•1900-000-063 215000#00 1 FRM SEC PACIFIC 80 2/28/90 63-1000-000-063 __._-.....____._.____________________.___________.__.._______________________________.______.__.__________ 205000.00 1 'TO LAIF 90 2/28/90 63-1900•-•000-063 205000.00 1 FRM SEC PAC 100 ----- FUND 63 TOTALS 49191*7910 491917.10 FUND IS BALANCED � ��**��a��*� �� a�� *�� a��a�� a��a��*�c�ac•��*�a�•�aF•��a�a� ��*a��a�a��a�a��a��a�a��••��a��a�a�a��ac•a�a�a�a��ac•��a�a�*a��a��a�•�a�a��a��a�� a�a�ac•aEac•�**��a�aEaaac•��*��**��*•�a��a�a��a�a�a��tat•�a��ac•�a��a�a�*ac•�a�**a�ac•�*�aFa��*a��c a��at•a��c•�c•ac•��a�*�a�a��a��•��•�a�*a�a��**a�*�•ae�*�a�a��a�a��aa�a�*��•��aF*�*�� 42 ENTRIES WITH VALUE OF 1511989932 1511989.32 120000.00 NO WARNINGS FOUND NO ERRORS FOUND w N N • ■ • n ■ i r ' ,o ror Fm ;" 1. ". . \ . 1 1 1 TA 'Ok w c P- ii i 0 z T-i LL I 1 z i ii FLC I p i LL. o o 0 0 w z 3=i -C %01 At Ssi o I o w 00 o o 1 0 1 0 i 0 1 .0 : 0 i (p, 0 ow i 0 0 i Lil 44 74 4 Ell u i o o c z -3 1 NO %0 GO 0 0 1 a- LL w 10 F- N 4c M. A r; 0 `� � p��1G 3C1T,LEfl N w••• n•• e M••■• n • M N M N M M 1.1 M N N A A A A w A ffb%RE1 ED �w e w w• w� nw o N w■ ■• n • o � F w•■• • ■ ■ M w ■ M ■ ■ • • • Y • • • Y 1� • n n n n n "n IN At Cti AN AN w 0 0 AN (D # IN .cam x * AN AN IN Ld IN IN z Erb ED -a ED 40 LL LL CA W 2ii !x J u U > it z W ic W w 1: U z i W x W F- z !L :3 Lu 0 Q Ej Q W c- z Is. 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N 1 1- it 2 IN IN AN AN ,a i NO i %0 AN IN IN AN i % AN 1 Q at 8 At a 0% 1 ON 1 LL It 8 ,% 1 % 1 At AN I Tq 1 Is AN IN 1 14) i i AN AN 1 N 1 1 8 AN 1 A 1 1 At AN 1 1 8 AN LL cc J 3 2z Lba No z ED Cc C16 0 z Jai z 1.4 z 3 CA z I }/ Xzmcycu • � , {/ � ,� . . \ � \ | • ,� � � | � � •} i .i ; [ _ « ' ' ' • ! | | | . , [ ! [ f ` . | . • - . | — • ( . ` | | | | , � . � . � .| .. � . • . . . � GI-03 JOURNAL.. E--'NTRY DETAIL PROOF LIST PAGE I 3/23/90 1/31/90 15910*46 DATE ACC OUNT NUMrRER ---I:IF-:Bl*i'— ---C REM IT --- INVOI(:,E-ILr Rl:_::F---'NL 1:,E:','3('.RIF:,I*IC)N 1:_::NCUM DFU E R R Cl R aH FND DEFT OBJ SUB AMOUNT AMOUNT —E-- SE:Q 1-/30/90 60 --- 1100 000--060- 106393*09 1. MASSE:Y DE:C 50 1/30/90 60 1000-000-060 40000 00- 1 F*RM LAIF I'M 1/30/90 60 1900-001-060 40000*00 1. TO SEK("' PAC CHECKING 186 1/30/90 60-1.000-000-060 106393,09 1. CVWD PAY F-RM MASSE.Y 230 1/30/90 60-4000 --- 000 060 90.157 1 RE: -*I"-* F*RM DIXIE ESCROW 240 TOTAL F*OR 60 --- 1.000-000-060 106493*66 . ....... ..... 1/30/90 60---3700 --- 037---060 90#57 1 FEY F'RM DIE " ESCROW 250 1/30/90 60 1100-000-060 22230*95 3 MATIC -1 JAN 10 1/30/90 60 5000-004 000 . ... 1.585o.00 ..... .......... ......... 3 DTEHL EVANS F-D BY LQ 20 1/30/90 60-5000 004-000 3 COUNCIL F:*EB 30 1/30/90 60--5000---004 000 56*58 3 SIEC PAC VISA/PD BYLQ 40 TOTAL F:*OFk 60--5000--004---000 2391,58 1/30/90 60-5000-013-000 4688,32 3 DENMAN/PD BY CTY LQ 60 1/30/90 -60-5000 --- 008 000 25394.00 3 . ............. . .. KICAK/PD BY CTY 70 1/30/90 60--5000--009---000 19740*00 . ... ............. . ..... 3 KICAK PD BY CTY LQ . ....... so 1/30/90 60-5000-008-000 1 C444 o 70 3 MASSF::Y Pri BY Cl Y LQ 90 1/30/90 60-5000-007-000 1097*50 3 i:zosr-:NOW FT BY CTY L.0 110 1/30/90 60-5000-007-000 -19356#00 3 TRILAKE PD BY CTY LO 120 TOTAL F*OR 60-5000-007-000 19443*50 1/30/90 60-5000-008-000 12595*00 3 TRILAKE PD BY CTY LQ .. 130 1/30/90 60-1000-000-060 2209*55 3 . ...... ......... F'RM F 62 140 1/30/90 60--2500---000--060 390930*69 3 AMNT PD BY CTY JAN 160 1/30/90 60 --- 1.160 000-060 106393.09 3 MASSLEY DE.0 430 1/30/90 60 --- 1900---001---060 t-53675 27 4 INTEREST MO. JAN 360 . ......... 1/30/90 60-3300-036-000 53675*27 4 DENMAN INT JAN 3*70 1/30/90 60-5000-004-000 20105*73 5 CTY cl;AL..Al--<Y. FRING JAN 380 . ............. 1/30/90 60-2500 000 (560 20105.73 5 CITY SALARY F*RING JAN 390 FUND 60 TOTALS 611,195.35 61119'5 35 FtJND IS BAI ANCMD -M, .e N w- • w• n■• O � M w•■• n•' M N N N N M w N e� w w• w• w ■ w e � v w" � n • e N w ■• n • • • • • • • V • • • r P w w• ■ e ■ • li • • Ii • • • 0 I J • i - i - i ' �'��._ q_w'� ■_e'�.V• • e =1-w • u= n�-w a �-n n • w e_n`s w o�.+ u w r n e n.- w e N �•' n • n = �-- n Ii �T■ o n W N N 11 N M N N N N w w w /1 N M A w M • � V • • Y i •� w P P 1 tl tl ■,+ ff3L L.. i /lC n! 3/23/90 DATE ACCOUNT T' NUMBER FND DEPT OB J SUB 1/30/90 62•-5000•••006••-002 1./30/90 62•-•5000-••006••••002 1/30/90 62-- i000--006••-002 1/30/90 62•• 5000-•0067002 1./30/90 62.-•5000..••006.-.002. TOTAL T'AL FOR 62"5000••-006••••002 ---------------------------- 1/30/90 62•• 5000•..065-00.1. ---------------------------- 1/30/90 62 r000--006--- 002 ---------------------------- 1/30/94 62•-•1000-•000.-0&2 1/30/90 &2•-5000..-006....001 ---------------------------- 1/30/90 • 62....5000_..006--002 ---------------------------- 1/30/90 62- 000••-004--002 ------ 1/30/90 62•-• 1000-••000•-062 ---- FUND 62 TOTALS JOURNAI... ENTRY DETAIL_ PROOF LIST' POSTING RUN PAGE 2 1 /:31. /90 1500,49 --I:IE I*T'•- --CREDIT— T'— INVOICE* E* REFO DESCRIPTION R I PT:Ct: N —BUDGET— ENC:UIM UFU E: R R 0 R ' AMOUNT AMOUNT -••E•-• SELF ; x�,HaF�acxacxacac�� 73.0'7 2 RDA CK 489 260 '73.06 2 RDA CK 491 270 36954,09 2 PART RDA CK 490 .280 73.06 2 RDA CK 493 290 73,07 2 RDA CK 494 300 37246.3:5 -------------------------------------------- 94,59 2 RDA CK 495 310 73.66 2 RDA CK 496 320 ---------------- 38720.44 2 RDA C:KS 489--496 330. 1233,37 2 PT RDA CK 490 400 73.07 .2 RDA CK 492 420 2209 , 55 3 ROSE:NOW PD BY C'T'Y L_O 100 2209.55 3 TO FF'ND 60 :L50 40929.99 40929.99 FUND IS BALANCED 1/:30/90 63-••:1000-••000•-.06:3 24997.35 1. L..AIF Q'T R 12/30/89 190 ------------------------------------------------------------ 1/30/90 6:3••-:3300--036-001 24997.35 1 I_A:I:F IN'T' OT 12/30/89 200 1/30/90 63••••1000-••000-••0&3 2711814,89 1 SE:C' SET T'I_.E.:ME:N'T' 1 210 1/30/90 6 3••-3100•-•031 r003 2711814 * 89 1 SEC SETTLEMENT 1 220 1. /:30/90 63-•• 1.000••-000--063 2711814488 2 RDA CK497/SE::C: PAC I_.A 340 1 /30/90 63-•• 1001--000••••063 • 2711814,88 --_.».»..._._..•---•-•-.»..»_........._._..._.»..-_»»._._._......._...._..__..__.»......_._. 2 TRSM SEC ;iiE T'TL. TNT 1 ------.. __......__._._....--_»....._.....»_..»......_....__...._.r�..W.._..»»..._.._._.._.....»..._......_.........._..».__.._ 350 _ ».._.-..._..�._.._.... ..-_.._..._._..._..._.-__... •••••••••-••-• FUND —-_...._..-__._....._.._._.._.._-..__..__...--••--_...._---.._..... 63 TOTAL_. 5449627,11 5448627.11 . FUND IS BALANCED �a�a��aer�•x�x�u�ac�x�ac�caEx��x�a�x x�aEa��a��•��•x•��t��at xa��x ��a�aE��x•�c �aHx��a�a��x�ca�ac��aaa��xa��aca��cac��•max xa�a��aF�aE��a��aF�a�ac�x �ac�a��caF�a��aFxaF�aFa�� a��a�a�a�aexa�a�a��a��a�a�ae��c �aHa��ca�x•�a�a�•�a� ��a�•�ac•�at•a� x xac�ca�aca�aca�aea��aH�a�ac �x•a�a�aFaFae�afaF�c�ac xac•�ac ��aca��aF�x•aF�a��r�aF�a��aca�aH�ca��a��aFx�cac•�a��ac•�a�ae�a�a��ac•�a�� 42 ENTRIES WITH VALUt. OF 6100 752.4:a 6100752,45 NO WARNINGS FOUND NO ERRORS FOUND i� )�'.�'.G �f�':F._�YGiD�.� J-'�7;:..�.lir:.:f=C'.�:AZ. .� � � �_�:L �f� ..F_'f.•Y�,f�� _ . f N- ■ w l _y-_w..-•. • Map _•_ • A .►ice � Y N• Y `_ Y i Y .Y. Y�Y i a M M II -ri r� u � _+ r r + .. o �� J p w '• TY N- _ _ 4 �. �^ __` J A Y • N O Y Y Y P • Y N y Y • V L w N N p V p Y i Y N O • w V� p ► y 'N �O '� • - Fj�E ' • 1 ji _ � 3 F { �kk , � T 1 1- �f• s • i Ij� F 1 1 V • • ■ ■ • • ■ ■ = • • M ■ ■ • • � ■ ► • • 1 • • • � • Y Y Y Y Y Y .Y� Y N N V N N N M � M � • J • ■ 1 Y N Y • Y M • P • V • .Y • Y M �y-�p • Y V 1 Y L Y• O P Y V • P Y M O • Y V ■■ L Y M O• Y ■Y G Y M O•■ V •■ • Y M O . �Q 73Hn001� ..(ir�� 1sT®•KN.'J! 1b1�2ll..yr� Gl.-03 JOURNAl ENTRY DETAII PROOF LIST PAGE I M 0%. rgvow-- S. 5*13 1.9 ifriE 3/23/90 DATE AC COUNT NUMBER DEBI . I ..— . ----CREl*lIT--- INVOICE -ow- Rf-*:.I:---ow- DESCRIPTION -14UDGEf- ENCUM DFU E R R 0 R ac FND DEPT OB,.) SUB AMOUNT AMOUNT -E-- S E Q -lur- 12/31./89 60-.. 1100-000-000 22230*95 4 CORRECT MISCODE 10. 12/31./'"9 60-1100-000 060 22230*95 4 MAT ICH DEC 20 1.2/31/89 60--5000---000--060 1003*7'.'.*; 1. 0 1 5 D E C' 30 12/31./eg 60 2905-000-060 100 3*751 0 1 5 DEC 40 FUND 60 TOTALS' 1025981*96 1025981,96 FUND IS BALANCED 12/31./89 62 5000 000-062 2533*10 5 Dl*::.Cl 50 1.2/31/89 62-2905-000-062 2533,10 . .... ...... 5 DEC 60 FUND 62 TOTALS 0533.10 2533*10 . ......... FUND IS BALANCED 6 ENTRIES WITH VALUE OF 1.029515*06 1028515 4,06 NO WARNINGS FOUND NO ERRORS FOUND N lm-r=CYCLE) F,P! �G:`.%o �la .R31 am �r■� a• Y u u w�D w = i n w w i. w w w N � � w r ��+ � ra n� N�r� ri n u n�rs �rs � ri - � -� - -'---� - •-T w `� V� ■ • Y N O O V O • Y N Y W � O Y N D Y V O V w Y N O • • J p �_ w M N' O • • V D • • Y N p, `f .1. • J Y Y Y � Y N M M M• N M M M= N r r r r r r r• V O■• Y M ► Y Y O •■ V • ■ • Y N nO'd• .■ V • Y • Y M O 0I_.03 ,j(3uRN L ENTRY DE'�TA:I:L.. PROOFL..:I:S T xr�k�F:'CtI.� y •+►�F AGE 1 . 3/22/90 12/31/e9 1.6 * 20.19 X►ATE. ACCOUNT NUMBER -I:iE:1113 T'- —C INVOICE REPO DE ISCRIPTION--Bt.3liGE T'-- E:NCUM DRJ E R R O. R F'ND x+lc.:PT' OBJ SUB AMOUNT MOUNT •-•E::-- SEE 0 12/31/89 60--1.900 001._•060 54266.94 1: INTEREST DE:CE::MBER 10 1.2/31/89 60—•3300--036 000 54266.94 1 DE:NMAN INT DEC 20 12/ 31/99 60-•-5000--- 004-••000 19741..34 2 CTY SiAL..ARY F RING DEC 30 1.2/ 31./89 60-••2500--000--060 19741.34 'A•.7i CTY S>AI...ARY MING DEC 40 1.2/31/89 ____..___..........._ 6U _ 5000—UU4.000 .... __... __........ _...______a.._.... 750. UO .._.... __ 3 COUNC:I:L_ JAN/F'L� BY C T'. 50 12/31.%89.._.__...•-60--11.00--000•-000 ___._....._22230,95 3 MAT:I:CH DEC 60 _.._._-._---- 12/31/89 60-••5000--•007-••000 51.4926 * 83. 3 MA'T ICH/4' D BY CTY I_Q 70 1.2/31./89 60 5000•-007-,•000 661.0.00• 3 I...E.1:GHT'ON/PD BY CITY 80 TOTAL.. FOR 60••-5000--007--•000 521536 *.Bl 12/31./89 60--5000-••008--•000 643l oOO 3 KIC:AK/F*'D- BY CTY L_0 90 12/31 /89 60--- 5000•-0083 000 265095 * 90 3 MAS SE.Y/PD BY CTY L_Q 1.00 12/31./89 60--5000—•008000 224469 * 40 3 MATIC:H/PD BY CITY I_.M 110 TOTAL.. F'OT•. 60• 5000•-008i 000 495996, 30 1.2/31/89 60•-5000•-•00'7 000 1.222#50 3 RO5>E:NOW/PD BY CTY 1_0 1.20 1.2/31/89 60••-5000••-009••-000 113771.00 3 KICAK/PD BY CTY 130 1. ;?/31./e9 60-4000•_000_ 060 2533.10 3 F* RM F* UNIT 62 150 1.2/31/89 60--2500 000--•060 1063040466 3 AMN'T S F'D BY CTY DEC 170 F'UND 60 'T oTAL..Si 1.1.3 7048.94 1137048,94 FUND IS BALANCED ��•a�a��aca�x*��*��a�xa��c��u•aca��a�a�a�a�•��a�a�a��a�a��a�a�ac ��acaca�a��a��a��a�a�a�a�a�a��ca�a��a��x�ac ��a�ac �a��a��a�a�ac•��a��a�a�a��a�a��a��a�a��ca��a�a�a�a�a�aF�a�a�a��aea� 1.2/31./89 62--5000 004--00 3 ;?;'i;33.10 3 ROSiE:NOW/F'D BY CTY Ul 1.40 12/31./89 62••-1000•-000—•062 25 33.10 3 TO FUND 60 160 _......_._ F"l.3ND 62 TOTAI...S 2,L.533 e 1 O. 2533 # 1 O F'UND IS BAL..AN(:,E.I.� . a��t�a�x•a��ca�aca�a�acac��ca��ca��aF�aa��a��afa��cac�x ��ac�aF�xx��a�a�ac��acxxae�acaeaca��ac��acacx�aca��aFaF��xaeaEac��xx•aFa��ac�x��aFa�aEaEaeacacaca��ca�aeati�•�xaFa��aF�aE� a�a�a��ca��ca��ac�a��a��a�aFa�a��ac��a��a�a�•��a��xa��aca�a�aF��x•�a��a��a�aca�a�aF�xa�a�a��aaa�a��aFa�a�aFx��aF�a�a�aF�a��a��aH��caF•�a�acaF�a�aFaFa��c�a�ac�a�a��aFaF��caF�a��xa�a�aEa�a� 17 ENTRIES WITH VAL..l.3E.: OF* 1139582.04 1.1.39582904 NO WARNINGS F- OUND NO ER ORSa FOUND �t ��1L EL:YCLiD � w 0 N f• w w N N N M N N N N i .� i= rz •N •� Y O N N f • tl ■ � w• i !a i u �••• i r + i 1 GLOZ IJGURNAL ENTRY DETAIL ;PRGOF xa AIN LIST mr*" PAGE I 3122/90 14 50, 1',.; DATE ACCOUNT NUMBER DEBIT-- --CRY-..DI*Y*--- INVOIE0 C, REFS-- DESCRIPTION -BUDGF-:T... ENCUM DFU R 1; 0 R FND DEFT OBJ SUB AMOUNT AMOUNT E- SE Q -mw 1.1./31/89 e)o-..I000-j000..-oe)o. 8773"792 1 FRM CVWD 10 11/31/89 60--1100-000-060 w—, 87737*92 1 RCV NOV 20 ........ .... .... ---------------- ....... 11/31/89 60-1000-000-060 85000000 1 TO LAIF 30 ----------------- 11/31/89 7 ------------------------------------------- 60-1900-000-060 85000,00' 1 . .. .... . .. FRM SEC PAC, CHECKING 40 ------------------------------------------------------------------------- 11/31/89 0 60-1900-001-060 52463662 2 INT MO NOV . .... . 50 --------- 11/31/89 ---------------------------------------------------------------------------------------------- 60-33000036-000 52463,62 2 DENMAN INT NOV 60 11/31/89. 60-5000-004-000 20306*05 3 cry SALARY FRING NOV 70 11/31/89 60-2500-000-060 20306405 3 . ........ . ............ .... CTY SALARY FRING NOV SO ---------------------------------- 11/31/89 60-5000 --- 004-000 750000 4 COUNCIL DEC 1::'D BY CT 90 1.1/31/89 60-5000-003-000 661 * 9"? 4 BLUPRINTER/DESRT SU14 100 11/31/89- 60-5OOO-OOWOOO 300,00 4 ROSENOW/PD BY cry LQ 110 11/31/89 60-5000-003-000 15821*8*7 4 STRADLING/PD By cry 120 TOTAL FOR 60-5000-003-000 16783.84 --------------------------------------------------- 11/31/89 60-5000-008-000 3255oOO ------ ------------------------------------------------ 4 KICAK PD BY CTY LQ 130 11./31./89 60--5000--009--000 85126*00 4 KICAK/PD BY CTY LQ 140 11/31/89 60--5000--007---000 13T97,75 4 KICAK/PD BY cry LQ 150 II/queg 60-5000-007-000 594179,09 4 MATICH/PD BY CTY LQ 160 11/31/89 60-5000-007-000 14016,00 4 TRILAKE/PE, By cry LQ 1.70 11/31/89 60-500OL007-000 12376.00 4 LEIGHTON PD BY crY ISO 11/31/89 60-5000-007-600 1983,00 4 ROSENOW/PD BY cry LQ 190 TOTAL FOR 60 5000 007--000 636151,84 11/31/89 &0-1100-000-0&0 2725,00 4 KICAK NOV 220 '.11/31/89* 60--1.100--000--060 87737,92 4 MATICH NOV 230 1. i/31 /89 60-11.00-000-060 2444.#00 4 LEIGHTON NOV 240 ToTA L FOR 60-11.00 000 --- 0%60 92906*-92 11/31/89 60-5000-008-000 128725,20 4 MASSEY PD BY cry L-0 250 ------ - ---------------------------------------------------------------------------------------------------------------------------------------------------------- 1-1/31/89 60--5000 --- 01.3 000 4688 * 32 4 DENMAN/Pl*l BY cry LQ 260 11/31/09 60-1000-000-060 6359.31 4 FRM FUND 62 270 --------------------------------------------------- 11/31/89 - 60-2500-000-060 914746.4 . 3 4 PD BY CTY LQ NOV 290 FUND 60 TOTAI S 1.220254*02 1.220254*02 FUND IS BALANCED i u n a Y O w a w- o V _• Y •_ L N �Y V f- • Y U rt_ L V P V P_. • . N r O Y V • •— Y— N O • Y am_ • V IJ O • V '• O —• V TNT � 4 1 P w R • • ■ Y V Y = pp • • • \ \ • • • • \ Y = M M M N M N M = r r • V • • • M N ��yy--��O • ■ \ Y M O Y ■ V ■ ■ • Y M O Y Y V � Y \ Y M O Y V • Y • Y M O•■ V ■• • O OL03 JOURNAL EN"T'RY DETAIL PROOF LIST xaE POSTING RUN PAGE 2 3/22/90 11/31/99 14+50*16. DATE AC COUNT NUMBER —DEBIT INVOICE* REFO DESCRIPTION —BUDGET—, ENCUM DFU ac E r� R 0 R FND DE PT OBJ SUB AMOUNT' AMOUNT .—E— SE M .0 11/31./89 62 5000-004 002 4857o8l 4 ROSENOW/PD BY CTY LQ 200 11/31/89 A2-5000-004-001 1501.50 4 STRADLING/PD BY CITY 210 11/3i/89 62-1000-000-062 6359+31 4 TO FUND 60 ....... 290 ------------------------------------------------------------------------------------ ---- FUND 62 TOTALS 6359,31 6359*31 FUND IS BALANCED • 29 ENTRIES WITH VALUE OF 1926613.33 1226613433 NO WARNINGS FOUND NO ERRORS FOUND ;rc::Azzvstm ) �r :.t ar�mi"') r{' ;r;: rca:F:cr_.rn r Y P- _ -P�^4 .-« N � Y ► = Y \ \ ► \ \ �� ► Y N Y Y : Y + � M N � N N N N N N �N �- V L 4 M Y O O O Y` \ -Y N Y N O V O Y T Y Ii - O Y V_ O_ . Y_ _\ Y M- O Y Y O P ► �Y N � O • yeti O� \ Y_ �1 P� A 1 V� Y 1 Y N+ 0 0 V• Y• Y N O• O V• Y• Y M JOURNAL_ ENTRY DETAIL- PROOF- LIST � a� 1 = 1*/3.1 3/22/90 / i39 BATE ACCOUNT NUMBER --DEBIT— •—CRE DI'T'—• INVOICE" RE DEF.SCRIPTION wF+UI�C3ET- E::NCUM DF.0 � E F ND DEPT OJ SUB AMOUNT AMOUNT —E— SEG 1.0/ 31./89 60--1.000•-•000-060 '77452.20 1 F RM CVWD 50 10/31/89 60-1.100••-00o-••0Ei0 7.7452 * 20 1 OCT' RCT FF RM C:SI-I BOOK 60 1.0/31/89 60—•1100--000-••060 7.7452,20 .:.'. MA•T-IC'H/PD BY CTY L-0 70 TOTAL.. FOR 60-1100••-000--060 77452.20 '7 r4 r2.20 --------------- 10/31./89 60_4000-••000 060 1.1.1.2365:.06 2 CK 48*7/C'T•Y L.0 260 10/31./89 60-2 00--000--060 951.032.06 2 CK 48•T/F"T• PAY L.OAN 270 10/:31/89 60--2900--000--- 060 161333.00 2 PT CK487 FRM CITY L Q 280 — 1.0/31 /89 60-•• 1000•-•000•-•060 346211 + 46 2 CK488/PRT PAY LOAN 290 10/31/89 60-••2500-000••-060 34621.1 , 46 2 CK488/PT PAY LOAN 300 10/31/89 60—•5000•-•141.-••000 10:5425#00 3 DIXIE ESCRO/F•D BY- L_Q 80 10/31/89 60-5000-003••-000 64,50 3 STRADLnI NG/PD 8Y CTY 90 1.0/31./89 60-5000•-•004•-•000 7 ;0.00 3 COUNC:Ii.../NOV/PD BY 1_0 100 10/31/89 60---5000•-012-000 12 1.79. 76 3 SEC F•AC:/PD BY CTY L..Q 110 1.0/31./89 60--5000 007 000 36*781.7.58 3 MA•T•ICH/PD BY CTY i_.Q 120 10/31/89 60-5000•-•009—�000 21481.19 3 KICAK/PD BY CTY L.0 140 10/31./89 60-.5oo0—•o08•-•000 9053.00 3 KICAK/PD BY CTY 1_0 150 10/31/89 60---2500•-•000 060 59::5413. 3 3 AMN•T•S PD BY CTY OCT 160 10/31./89 60•-•1000•-•000••-060 1190,00 3 F RM FUND 62 1£30 10/31/89 60•-•1900-001••••060 54459.18 +4 IN•T• MO OCT' 190 10/:31/89 60•-3300--036-000 54459.1.8 4 DE::NMAN MO OCT' 200 1.0/31./89 60-5000-004••-000 201.:33.08 `.i CTY SALARY F RING OCT 21.0 1.0/31./89 60--2 500--•000--•060 201.33.09 _.......... _._ 5 _.„« CTY SAL.ARY/FRING OCT 220 _.._««..- FF•UND 60 TOTAL..S 22060:34.21. 2206034.21 FUND IS I<AI...ANCE D •�*��a�a��•��a�aE��a�a�a�ac•a��a��a�a��a��a�a�a�a�a�a�a�a�a��•a�aFa�•�a�a�aFaF��aF*��a�aFaFa��•sac•�afac•mac•aka�aFa�a�aE�a��a�aEaFa�a�aEaE�aF��aFa4a��aFaEaFa��aF�a�a�a��a��aE*�•�aFaFaF��aE�aE�aFa��c••��aF� a��cac•*��a�ac�c��a��u�aEa�•�*��a�a�aEx•a�a��•�� sae•�•�•��a��aaaFaa�a�a�a��a��aca�a��ac•at•aca�a��tiaF�caFaE�•aFa��••��a�a�a��aFaE��ae��a�aE�aF��a�aFac•aFa��*aFaFaFaF�a��aE�aFa��af�a��aE�aEr��aF��aFa�� 10/31/89 62- 000-••004•-•O02 1190.00 3 ROSENOW/Pl:r BY CTY L.0 1.30 10/31./89 62-1000•-•000-062 1190,00 3 TO FUNT.i 60 170 -_.... --- FUND 62 T:OTAL.. S 1.190.00 1.190.00 FF•UNI) IS BAL..ANCE b a��a��ac��c��c�ac��a�x��a�•�a�a��a��a�•�a��a�+��a�a�•�a�a��caFxac�•acacac•xa�x xx�aca�acac•�a�a�a��a�aca��acaca��a�a�•�ac��a�r��a�a�a�•�a��ac��•a�a��a�a��a�a��c�a�ac�a��a�a�a��r��a�a�a��a�� a��•��ac��ac•�c�a��a��a�a��at•�a�a�•��•�a�a��a�a�a��a��x�a��aca��a�•�a�a��•��a�a�a�a�a�•a�*aca�a��a��a��a�a��E�•�a�a�a�a�a�a�a�a�aFa��a�a�ac�a��a��•�a��a�ac•a�a�ac�a�a�a�a�a��t� �j1�L ...•Li '� =:T4 r7i � �. .i .r. �' .0 �i. .) _ _ _ __ w • .a. - � u � • • • • � w w � w y u N n n r- b _ r .. .. _ - a .i w a a r. n a r r a • - £- u -. . ;. % u ,. �. � i .. M w Y_ .j _-- ,a A Y N ' I� f i N N V w Q3:SSl� Dt�� v 61...03 .Jt:it.lFiNA1_. F::N'T'fiY DF::T'A:C1._ F'ft:3L1F l_T;:iT P(:)Si'f':CN(:i RUN a4aF F'AGE:. 2 3/22/90 1.0/31 /i39 10 ,18 0 23 r' CRATE ACCOUNT NUMBER --DEBI'r•— •—t:F2ElL IT-- '1'NVO i:CE—. REF-0- D :at: RIPTa:t: N --L• LJDGE"'r.-• ENC:UM DFU E R R t. R � F"Ni, DE.F'T C7It.J Sit.1k+ AMOUNT AMOUNT --E-- S EQ acacacacaFa�acacacacacacak 1.0/31 /i•39 63 1000--- 000•- 063 1290000,00 1 F RM I...AIF 10 10/31./89 63- 1900-..000•--O6 3 1290000,00 1 TO SEC: PAC: CHECKING CKING 20 10/31/89 63--1000--000--063 53646 * 46 1 I_ATF ,TNT QT R 9/30/89 240 10/31./e9 63•-•3300••-0U--001. 53646,46 1 1_ATF TNT t:ITR 9/3O/89 250 _..._...._. FUND 63 TOTAI... Si 1343646 0 4 *6 1.343646 0 46 FUND IS BALANCED aFaFaHaEaFae�aeaEaeac aeaHaeaeaeaEaFaEac aFaFaFaEaeaF aeaHac aEaEaEaFaFaEaE•�aF•ra �aFaF ac aF �aEac a<aeac aFaEaHaea�ac aFaNaFaFaaauaFac aeaEac•aFaFac aEaeaFaFaeac aHac aFaeaeac aFac ac aFac a<aaaFaFaEaEaFaFaEac aaac aFaFaFac aeaaaeaFac aHac aaaNaFaEaHaaaFac at akaFaeac aFac aEaFaFaFaFac•aH ac ac aEaeaEaFa�ac aFaF u aeac>HaeaEa�aFaFaHa�aeaF x aFaHaE x a�aHa�aE aaaEa�af a�aea�>Ea�aFac ac aFaoac aFa�aF•�ac aEaFaaa�a�>EaFa�aeac a�aEaFaEa�aeaEac aeaEaEaea�aEaE x aFaFaFac a�aeaFaHaFac aFaFaEaFa�ac ac•ac ac aNac aFaFaFaFac a�ac aFaHaEaFaaaFa�a�a�aFaaac aHaeaFaEaEa�aEac aEaHaFaFaFaE 10/31/89 65-•1400-•••000 065 1.O5425*0O 6 , LAND PUR/AVE•". NAVA1:*<R© 31.0 1.0/31 /89 65--2 700—•000--065 1.05425 o OO 6 LAND F'UR/AVE NAVAI;RO 320 ........... FUND 65 TOTALS 1.055425 0-00 105425 0 00 FUND ]:Si BALANCED aeaFaEaEac aEaEaFaeaF aHaeaeac ac aEaEaEaaac aeaF mac ac x aFac ac aFaFaF aaaFaeaFaEaeae �aFaF at aEaFaFaFaFaeaFaEaHaFac ac aHac ac a�aFa�aeaFac ac aFaEaEaFac aFac aeaFac aEac aFaeac aFat aFaeaeac aFaEaEac ac aHaFaeaeac aFac aEac aeaFac aFaEaFaeaEaFac aFaEaHac aFac aFaFaFae x aFaFac aFaeaHaFac aeaFaH aeaeaeaEaeaFaFac aeaEaeaeaFaFaeaeaEac ac aeaHaeaEaHaeac aFaeaFaaaFaFaFaF a�aFafaFaFaFaFaF aFac aeac x aFaea�aFaeaFaaac � aFaFaFaEaFaeaFaFaeac ac aEaFa�aFaFaFaFaeaFac•aFaFaFaFaHac ac aFac •x �aFaFaeae�aeaEaFaFaFaeac aeaFa4aFaFaeaNaeaFac aeaFaFaFaEaEaeaEaEaaaFaHaa•aea�aFa�aFaFaEac•a� 29 ENTRIES WT'f H VAI.AJE:: OF 3656295,67 3656295.6 7 NO WARNINGS FOUND NO ERRORS FOUND i � n n• e• n• w e n n•■• n•• N« I I __ _. �^ __w .Y�a •`n._ •• _ + _ _w « o .. a�_ Y e�_o n e w __. « �E LA I M N �I %1 N N N � N � N N p N it II N N V i Y • V • f V Y tl tl tl tl n L C;I._03 JOURNAL ENTRY DETAIL PROOF LIST aEas F ,' ° C' LON ## PAGE 1 3/22/90 :.� % �'�....... 1tii+23#01 DATE Ai::f:(�IJNT NUMBER I:+E:F3:1 DEBIT.— - C:F:I_ i � ]:'T' - :L NVC) I (::E sr RL S-1- DE �C:R IPT ION —BUDGET-- E:NC LIM LIF� U # E R R 0 R # F'Nl*l D PT C;BJ SUB AMOUNT AMOUNT .-.E SECA 'uw' 11/31./89 60••-5000--000--0450 843322,63 ,63 5 NOV 10 ._._.„.___.._....._.... .... .__.._.._._.._......._.........__......_.__._..._._.._.._.._...__..____ 1.1./31/89 60-••290:•'.i--- 000..-OE6O 843322*63 5 NC7V 20 -- FUND 60 TOTALS 843322.63 843322963 FUND IS BAL.ANC:E%, ####aE#######ac#######�####>F######iEaEaE�E�E�E•�E�E�EaE###x##aEacx�E#ac############aE######ataE#####aEiE##aEaE######aE#aE##### xaE#aE#a�aE#####aE#aE##ac##�#aEaE#x##ac##aE ################x #########�E#######�E�E•�E#aE�EaEaE##acac####ac##aEaEaE##aE##aE###aE#aE#aE######aESE#x rE####�EaE####ac##ac###aEaE�E####�E�E## ###aE###x ##aE####aE#aE#aE#�Eac 11/31/89 62 - 5000••-000-• 062 6359 # 31 '.'-.'i NOV .30 11/31/f39 62- 2905-�•000-•062 6359.31 5 NOV 40 FUND fie TOTAI._Sy 6359031 6359 . ;31 F*LJNII:l IS BALANCED ##�###########aEaE##########ac#######aEaE•>4#•r�•�E�E#####ac#################aEaEaE##aE##aEaE####�E#######aEaE#aE#ac##aEx#aE##xaE####ac#### #####acac #aEaE##ac ##x#aE##aE ###aE#�#1E#####)E9t##9E9E###9E#aE###9E#�E#9E1E3E•lE•1f�E•1ENraEaE�Ex###aE�E#############)E####aE#•###af•######�E3E###aE#)E•lE?EaEx#aE#aE###�E##aE#�E##aE#3E3E#aL•#)E>F###aE####aE##�f•###a6# 4 ENTRIES WITH VALUE OF 84968l «94 049681 .94 in NO WARNINGS FOUND NO ERRORS FOUND '!►{ ` , '{ins mt* x • w e w• w t■ e w w e N t w+ w w e M �• n � e N • w+ n• w e w w �- + e N w t w• w • e� N N M N N M M N N N N w w w A A A •••••• t t• •■� ■ e ■ O� • r•+++++ Ii + w w • �1 f� r � N A • ■ • w • O O N A ^ = • w ■ M O w N A • w� a +w N A O w 'w O w w M O O� VI A • ■ R • A O� �I w • Y' • . �-�y�� /J��1.� �Z]�� N N N !1 1 1 N�yNr��I�N�� N w qp`�J\/,(Jj N q M V • V • Y V V • • ■ N�yq��w �we� .w��I Y" 2d N� hMW3i i1Qi{ / IL�W�/� W M'a✓�L � uJ{ � ,C�� 9 ' W wFV � a.Yl/i �'"-- �9 Ca1...03' .1011RNAl._ ENTRY DETAIL F'fiOC)F LIST PAGE E 1. 3/22/90 k A0/31 /99 12,30 .32 DATE ACCOUNT NUMBER •--DE:B1:T'•— 6REDIT'•-• :I:NVO:I:C E-lw- Itii:aFr DESCRIPTION PTION ••-BLIDGE:T-- . E:NCUM DFU E R h O R aE aE FND DEPT OIS..1 43LIS AMOUNT AMOUNT •••F::—• SE:Q •.aEaEa�aEaEaEacaEacaEaEaEae 10/31. /89 . 60••-5000 000— 060 4ic32444.93 7 OC'T' 1.0 1.0/31/89 60•-2905••••000 060 482444.93 7 OC'T' 20 __.._..-- FUND 60 'TOT'Ai.-s 482444.93 48 444. 93 FUND IS BAI...ANCE:D aEaE� ac ac ac aEaEac ac aEac aEac aEac aeaEac ac aEaEaEaEaEaE aEaEaEaEac aEaEaE•�EaEaEaEaEaEaEaEaEaEaEaEaEac aEaE x aEac ac atac aEaEaEac aEaEaEac aFaEaFaEaEac ac aEaE x ac aEafaEaFaEaEac ac aEac ac ac aEaEaEaEac aEaEaEaEaEaEaEac aEaEaeaEaEaEac aEaEaEaEac aEaEaEaEaEac aEaEac ac aEaEaEaeac aEaEaEaEaE ac aE aEaEaEac aEaFaEaEac mac aEaEaEaEaE ac aEac aeaEaEaEac aEaEaEaEacac aEaEaEaE•�aFaEaEaE•�Eat•aEaEaEaeac aFaEaEaEaEac aEaEaf aEaEaEaEaEac aEaEaeac ac aEaEaEac ac aEaEaEaEac aEaEaeac ac aEaEaEaEac aEaEaEaEaE�aEaEaEaEaEaEac atiaE x aEaEai aEaFaEaEac aEac aeaEaEaEaEac aEaEaEaFaEaeaE �aEaE�c 1.0/31. /89 fay'•- 5000•-000 062 1.1.90.00 '1 OCT 30 10/31./£39 62-••2905-••000 062 1.190.00 7 OCT 40 FUND 62 TOTALS 1.1.90.00 1190400 FUND IS BALANCED aEaE aEaeaEac #aEaEaEaEaEaEaEaEaEaEaEaEac aEaE aEaEaEaE aEaEaEaEaEaEaEaEaEaEaE aE•�>FaE>F aEaEaEaEaeaEac ac aE �aEaE X ac ac aEaEac ac aEaFac aEaE 3EaEaEac aEat aEaFaEac afaEaEaEaE�aEaFaEaEaEac aE 3FaEat aEaeaFaEaEaEaEaEaEaEaEaEaEaE �aEaEaEa(aEaEa6>FaEaE>EaEaE �aEaEaEa@aEaEaE x � NrBE " acaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEacaEaEacaEacaEaEaEaEaeaEacaEaEaEaEaEaEaEaEaeaEaEaFaEaEaEacaEacaEaEaEacaEaEaEaEacaEacaE�aExaEaEaEaEaEaEaEaEatacaEaEaeaEaE�aEaEaeaEaEaEaEaEacaEatiaEaEacaE�aEaEaEacaEacaFaEacaEaEaEaEacx•acaEaeacac�aEacaE�aEacacacaFaaacacaFaEacaeac 10/31./E39 63••-5000-••000 063 53646,46 7 OQT 50 1.0/31. /I:19 63--2905 000••-063-53646.46 7 OCT 60 _._......- FUND 63 TOTALS 53646.46 53646,46 FUND IS BALANCED aEaEaEaEaEaEac aEaEaEaEaEac aEaEaEaEaEaeaE mac aEaEaE� aEaEaEaEaEaEaEaEaFaFaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaEaEaEaEaeac aEaEaEaEaEaEaEaEac ac aEaEac aEaEafaFaEaEaEaEaEaEaEaEaeaEac aEaEaFaEaeaEaEaFaeaEaEaEaEaEafaEaEac ac aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaFaEaE aEaEaEaEaEac aEaEaEaEaEaeac aEaEaEaEac aEaEac aEaEaEaEaaac aEaE x ac aEaEaEaEaE•�EaEaEaEaEaE aeaFaEaeafaEaEavaEaEaEaE x ac aEaEaEaEaEaEac aEaEaEaEaEaEaEaEac aEaEafaEaEaEaEac aEac aEac aEac ac aE ac aEaEaeac ac afac aEaEaEac aEaEaEac ac aEac ac aEaEac ac aEaEaEaEaEac aEac aEaEaEaEaeaEaEaEac aEaEac 6 E:NTF.T.CS ' W:C'T'I-1 VALUE OF 53 72.81 .39 5:37 _81.39 NO WARNINGS FOUND NO ERRORS FOUND N• n • • w • O N w•=• n • N M X N M N N N N 'taoKRER ED, �• � r n�• e N • r n • e = •• u ■ e = n• � is w • o- � w•• r w w • w n. • e• i• i•• i Y r i i■• r w w • i •• •• i• n w n n t I 'rT N w • • • n • O O N w• w O w ■ : O - N w • • r n e O NN n w n O O N • n • w q O M w • = • N N N N N N N w N w n n A n n n w • V V V • Y V • • • tl tl tl tl r tl n Jt :ant EA 61-03 JOURNAL ENTRY DETAIL PROOF LIST POSTING RUN PAGE 1 3/27/90 9/30/89 15*20*04 DATE ACCOUNT NUMBER* --DEBIT-- ---CREDIT— INVOICE-00- REF'*or DESCRIPTION —BUDGET— ENCUM DFU E R R 0 R F*ND DEFT OBJ SUB AMOUNT AMOUNT —E— SEG -ow 9/30/89 62-5000-006-002 44ee.93 6 CORRECT MISCODE 10 9/30/89 62--5000--004-002 4488*93 6 ROSENOW PD By ury 20 FUND 62 TOTALS 4489,93 4488.,93 ----------- ------- FUND IS BALANCED 2 ENTRIES WITH VALUE OF" 4488,93 4488*93 NO WARNINGS FOUND 140 ERRORS FOUND 0 7'.•.\?15-.TG::fLvyCYf7Art& � a u � a � nn —� � � w • .• w � ■ � Y Y W- ��N y V ? 'Y • f N G r w Y •� 4f IJ U Y_ � V P r Y • Y_ M .1 p Y V w Y P N P Y V f w • Y• N 'O • • V • M • - w ' J r V• w � w• w w w w w u u � - ■■ r� ■• ••• O Y _ w Y • Y M �Ja_�O Y w • MM L O■ Y V w- i•••• Y M Y Y w Y M N M N M M M M M r r r r r r 0 ■ Y• Y M P• M O■• V•■• Y N O O Y V Off■ • N O Y■ V w■• N O ��Aa 0{/M (A-03 .3/21/90 DATE ACCOUNT NUMBER D E B 1: T--- FND DEFT OBJ SUB AMOUNT JOURNAL (ENTRY DETAIL PR 0 C) F I I ST - f*,E*:F'.*.IL -CR E D 1: T :1 N V O'l C EK. 1) C F*,%'l PT 10 N AMOUNT B U 1) G E::'T'--- E'N Ct.) M 1) F 1.) PA G E I i 1 .49.27 tt E R R C) R of 9/30/B9 60 5000 000-060 B3(:)*73 . i 1 5 MC) SEPT 10 . . .... .... .... ... ... ... ... .... .... .... .... 9/30/139 60 2905 000 060 83B73. I 1 5 MO Sl*-..I--'I' 20 . . . . .... .... ... .... .... .... . . . .. .... .... F" U ND 60 TOTALS 83873. 1 1 83873. 1 1 FUND 'IS DAI.-AN(:,E:D M. Of If If * If * * it at ak of * If u of M. a(af if if ic- H. M. if * x x if of M. Of * of Of If u of Of If * If if M. of of x of M. of n ak * * * * of of If * if x K. of * * of * if x of of u If if if if x x oe x M. tt x if if of of M. M. N. * * Of ak of ak n of of Of M. of of of of of of M. >F M. * ak x of ak o<of if If if if if H. if lf if * * * )(. M. )(- )f * If >F * of H. * * * Of M. if * if -)(. )f if of If If -)(. of ( )(. * * If of if * * if M. * )(- M. u if if if )(. )f if * if of of * if )(- if If if H. if M. * * * * * If >< if it H. H. )(- if of * M. of x if * If If * * of Of M. of if 1f x if M. x ak if if if Of of * H. of M. u of of M. 9/30/89 62 5000 000 062 28234.413 5 M 0 S E. 1:*'*T* 30 . ... .... .... ... . . .... .... ... ... . . .... 9/30/89 62---2905 000-062 28234.48 5 S EEPT 40 ... . ....... . . ....... ... ....... ... ... ............ ........ ... ............... ... ....... ... ..... . .... ... .... .... ... ... ... .... ... ........ . . .... ... .... ... ... .... .... .... .... .... .... .... .... .... . . ... . ........ .... .... ...... ... ........... ... ............... .... .... ... ... .... ............. ........ ... .... .... .... .... .............. ....... ........ .... .................. .... ....... ............ ............... ... ... . . .... ...... .... FLJ N D 6 2 TO T A L S 28234.48 28234.48 FU N 1) S B A L A N C 1*.-.: 1) if H. Of If if * if if if * if If if If if * M. -)(- if * H. if If x If if If of if If If * if * M. M. If of if if of if Of * Of If if if x at If u of if If If M. if if M. if If if if of If if ac >f if M. if of >< if of If Of if * of if if M. if if of Of if M. if if W.M. if M. M. * if 9/30/89 63 5000 000-063 17. 44 5 9 E* F` T 50 9/30/89 63-2905-000-063 17.44 5 S E: PT 60 . ... ... .... ... ... .... ... .... .... .... .... .... .... .... .... .... ........ .... .... ....... .... .... ... .... .... ... ... .... .... .... .... .... .... .... .... ... .... ... .... .... .... .... ... .... .... ... . . .... .... ............ ....... ........ .... ... ... . . .... ........ .... .. ....... . .... .... .... ... r-:*t.JND 6 3 T C)TA I S V7.44 17.44 FUND :IS BAI AN(:,E::I) 6 E:N*T*I:Z:[E*S WITH VAL..L)I-':*. OF i 12125.03 112125.03 NO WAFZN:rN(-YS FOUND NO ERRORS . FOUND .. 2 2 3 3 4 5 4 6 5 _ - 7 6 8 • 10 9 12 13 10 ° S 1 , 14 ,1 15 12 16 17 13 18 14 15 20 21 16 4 22 17 _ 23 10 24 25 19 26 20 ... 27 21 28 , 29 22 30 23 31 24 • 32 33 25 -.. 34 26 35 27 36 37 20 38 20 „ 39 30 40 42 32 43 33 44 45 34 46 35 47 36 48 49 37 50 51 39 52 - 53 40 54 41 55 42 56 57 43 58 44 59 45 60 61 40 62 47 63 48 64 49 65 66 50 67 51 68 52 69 70 53 71 `r4 72 55 13 74 56 75 7 7 GL03 3/20/90 I, r„ JOURNAL ENTRY DETAIL PROOF LEST #O 8 PAGEc. 1 16'.5 2. 45 DATE ACCOUNT NUMBER C:REI'll,T'-• INVOIC:Ev REF�11- DESC:RIP T iON --BUDGET— ENC:UM DFU ,* E R R O R * FND DEPT OBJ SUS AMOUNT AMOUNT SECS r acaeaFaF�>F>FaFa�aFa�aF>F 9/:30/89 60--1000--000--- 060 • 4438 , 07 1 C K 480 DENMAN 30 9/30/89 60-5000•-013-000 4438.07 1 C:K 480 DE::NMAN 40 9/30/89 60_••1000... 000 060 7',`iU.00 1 C:OUNC tL SALARY OCT .50 9/30/89 60--5000--004-•000 750:00 1 COUNCIL SALARY OCT 60 9/30/89 60---5000-007•-•000 4. a168.00 2 'TRIL..AKE/PD BY C:TY Lln 70 '9/30/89 60--5000•-•00:3-••000 72,50 2 STRADL'ING/Pl:, BY C: LQ 100. 9/30/89 60-4000--•000•-060 28234.48 2 FRM F 62 _B;Y._C.j:Y._{-O_cSEPT 1.20 wM9/30/89W---64�•2 00-000•�060___...-.._..... --.._....____....___.__.43474.98_.__.....__.._.._._..„..___._.___2 7_F.'D` 130 9/3o/eg 9/30/89 60-1.900••-009.....0 0 1659.80.68 3 IN'TERE:.'S'T ' JULY....SEPT 150 9/30/89 60•-3300-036-••000 165980.68 3 DE:NMAN INT JUL.Y--•SEP T' 160 .9/30/89 60-- 000-004•-000 61579,00 4 C:'TY SAL./FRNG JI_Y riE: F' 170 9/30/89 60••-2 00--000--060 615 79. 00 4 C:-TY 5AI_/FRNC JLY—SEP 180 _ FUND 60 TOTALS 2*76122.73 276122.73 FUND IS BALANCED ac a�aEaeaeat aeata�aFaeaFaeaF� aEaFaFaea�aeaFaHaeaEaFaeae aEaFaFaFa�aF•�aeaaaE•�aFaEaE a�aFat•aE a�aFaFaE>Eat•ac aFaFaEat aFaEaHakaEaFaEaEaEaFaHaFaFac at aEaFaFaFaEaEaEaEaeaFat•aea�aFaFaEa�ac•aFaFaFaE�aEa�aFaFaFaFaFaFaEac aFaFaFa�aF�aFaEaFaFaEac a�aF�aFaeaFaFaFaEaFaE•aFaFaFaE aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaEaEaFaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaE 9/30/89 62•-5000--006-002 4488.93 2 ROSENOW/PD BY L_0 892 80 9/30/89 62••-5000••-004-••002 '7868.23 2 ROSENOW/PD BY CTY L_14 90 9/30/89 62-5600 006--002 1.587*7.32 2 PEI BY CITY LQ 110. 9/30/89 62-•1000•-•000-••062 292 34.48 2 TO F 60 140 _.___..._ FUND 62 TOTALS 29234. 48 28234. 48 FUND IS BALANCED aEaEacaEaEaEaEaEaEaEac aEaEaEaEaEaEaEac aE aEac aEaEaEac aEaEaEaEaEaEaEaEaEaEaEaE•�aEaEaE aEaEaEac aEaEaEaEac aEaEaEaEaEaEaEac aE x aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaeaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEac aEaEaEaEaEaE • acaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEacaEaEaEacaEaEaEaEaE�EaEaEaEaEaEaEaE•�aEaEaEaEa4aEaEaEaEaEacaEEcaEacaEaEaEaEaEaEaEaEaEaEaEakaEaEaEaEaEaEaEaEaE�at•aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaE�acaEaEacaEaEaEaEaEaEaEaEat•aE•�EaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaE 9/30/89 63-1000-000•-063 17.44 1 C:Y SUPPLEMENT 10 9/30/89 63•-•3100--- 631--003 :1.7.44 1 CURRENT YR SUF'F'•'LEMEN 20 ...... FUND 63 TOTALS 17.44 17.44 FUND IS BALANCED aEaEaEaEaEac aEafaEaE��aEaEaEaEac aEaEaE��EaEaEac ac aEaEaEaEac ac aEaEaEaEaEaEaEaEaEaE aEaEaE �aE�aEaEaEaEac aEaEac aEac aEaEaEaEaEaEaEaEac aEaEaEaEaEaEaEaEaE aeaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaeaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaFaEac aEaEaEaEaEaEaEaFaEac aEaEaEaEac aEaEaE �•aEac aEaEai• �aEaEaEaEaEaEaEac aEaEaEaEaEaEaEaEaEaEaEaEaEaEaE•�EaEaEaE aEaE ac aEaEaEaEaEaEaEac aEaEaeaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEaEac aEaEaEaEaEac aEaEaEaEaEaE�EaEaEaEaEaEaE 18 ENTRIES WITH VALUE OF 304374,65 304374.65 NO WARNINGS FOUNI:I NO ERRORS FOUND i `Zulu -mum i I I I .I I w M `F _ �. - e - � -N � r - N w • - wl� �f w N _ -R - ` 1 � w , .. � � ' _ w f1 1f w' F f - .. � • R � ry 4 i^i .. - _ �.l w w N N •i 11 w �i if Y Y Y • Y Y V f \ Y 1"� a �1 R N I r• GI_03 JOURNAL ENTRY DETAIL PROOF' LAST #� �O�- LNG. til1N. �-�� PAGE 1 3/20/94 :. /3'1 /S9 14 # 5;3 # 09 DATE ACCOUNT NUi"BE-"F.--DEBIT-- --CREDIT'-- INVOTC:Ed RIEF'f DEMCRIPT'TON ---BUDGET— E:NCUM Y:F acE R h 0 R# FND DEFT oB,.l SUB AMOUNT AMOUNT .-•E•— SE(Z � #at##xatat#acatat## 8/31/89 60 5040•-•000--060 503505.1.0 4 MO AUGUST 10 0/31. /i39 60•-•290 5••-000•-•060 503505.10 4 MO AUGUST 20 —••-•--••- FUND 60 TOTAL-S 503505 * 10 E63505.10 F'UND IS BALANCED ####################at###########�#��•a�•�w•�a�############ac####a�###�#•x###a�a�a�#a�#########acac#�#a�#�###a�##aF######�##x#########aF#a�###a��a�##i�#aHaF� ################################�#�#•tat## ��###########################atat###at##at##at#at#at##at##at#at##ac####at#ac####�###ac#at#######��#####atatat# 62--5000-••000•-•062 364.* 00 4 M(:) AUGUST' 30 e/31./(39 62--2905•-004-062 364.00 4 MO AUGUST 40 _ -- FUND 62 TOTALS 364.00 364.00 FUND IS BALANCED ####################at######�####�###atat#�#�#####at##at###�c###at#####at###atac##•��###�##��######�•###ac###aF##a�###�t########aF#acacaE#aF###ac x###��x•� ####ac•#########################x### ##ae#a�#aE�aF#ac####�######ae#######x##############aFx####################x�###aE�###�############## �##### 9/31 /eg 63•-• ;000•-•000--063 .25 4 NO AUGUST 50 e/m./f39 63••-2905•-•000•-063 .255 4 MO AUGUST 60 ti _.._.._..- FUND 63 TOTALS * 2 i . 25 FUND IS BAI...AN(..F. D ######�@#�@#########################�U#•I+i�Jk################at•###�@## x #################### IF###Meat ## K##�#a@##aE###�fr#?ESE# ##a(###### ## ##3f•###afr#aE#�aEdE�E 6 ENTRIES w:I'm VAI-.(.E OF' 50;3869.35 503e69.35 0 NO WARNINGS FOUND NO ERRORS S POUND 0 -_ �• i • A is 4 Y_ V Ei 4 i1 I: � G . .. s sa � � j _ ii . .: � J J a � -. y • J .. + - 1 V .I • •_ x Y � { I 1 � • if : J • Y Y p p Y • •�M V^ P g i Y N� 0 Y Y V• rq -C. * * . I i * * W,- 0 z -:x D LL Is 0 --X w aP 0 i 0 D riN z r4 w 4 rl LL, z z i I I w Ix it OD # I C3 \ 31 1 1 0 z 0 m w W CD ;M # B x tic 0 0 D z OL. z w 11 w 7 —7 Iz 0 31 0 1 M 11 3 1 z CL I a. CIS Ul w i Ld I Ld i-- Ix Is it LO a I ix z 0 1 0 1 4c. J LL 0 Ld i # (n 0 a 0: D C w M z LX -10 i B 10 0 w 3 N 04 Tic N 4T J L, <1 CD- OD OD C L) 41 i i 0% z Al 5 i SO -3 NO 0 i 0 0 a) M Is ri r; I Lt so 1 0 # 7K 0 so B o Iz. i I 31 1 -W x 0 0 -j Im 0-1 z 0 0 i 0 (a <E 1 1 i _3 xc :> N i 0 i z 0- 0 1 0 1 w i T4 1 0 rA Ul 3 Ll Im m M 4x z SO No Ll Im I z 0 LW. i a! :3 >i< >K z !M 1 OD I LL Ld Lij \ ! \ :1 0 0 i 0 1 1 h .1 of < I IN) i 0%% Q * ..1 M OD I i 0 I 1 + GL.03 JOURNAL ENTRY RY DETAIL PROOF LIST ## ' � # PAGE: :I. 3/20/90 '8/.30/89 10 , 41. , 22' DATE ACCOUNT NUMBER --rF-:BIT-• -••CRE:T i,r- INVOICE: REFS DESCRIPTION --BUDGET- ENCUM DFU L R R O R # FND DE:PT OBJ SUES AMOUNT AMOUN'T' -••E••- SE:Q 8/30/89 60-••1000-000•-060 1.62000,00 1 CK 472 CTY Ltd 30 8/30/89 60--- 2500-••000--06C) 162000.00 1 CK472 PT. LOAN REPAY 40 8/30/89 60-1000--OOQ---060 '7 i0,00 1 C"OUNCIL SAL SEPT 70 ` 8/30/89 60 5000•-004-•-000 750,00 1 C.OUNCIL. SALARY SEPT 80 8/30/89 60-2a00-•000•--060 15877.32 2 PD BY CITY LQ/AUG 100 8/30/89 60••-5000-•007-••000 23148 * 00 2 KICAK/1= D BY CTY LQ 110 8/30/89 60- a000 007--000 44O51.8.68 2 MA'T'ICH/PD 8Y CTY L_0 120 8/30/89 60- 5000•-•00'7--000 12960.00 2 'T R I LAKE:/F: D BY CTY LQ 130 TOTAL_ FOR 60- 5000•-00'7-••000 4 T6626.68 8/30/89 1 "7029.02 2 STRADL ING/PD 8Y C LQ 150. 8/30/89 60--5000--007---000 8971.20 :' BY CT L_0 ISO 8/30/89 60•- 000-•-004-000 128. 20 2 SEC PAC/PD BY CTY I_C2 190 8/30/89 60--1000-••000--060 1 ` 51.3 , 3'.2 2 TO F 62 200 8/30/89 60-•2500--000-•060 5033.19.10 2 PD BY CTY LQ/At.JG .220 _.._.._._- FUND 60 TOTALS 681382 * 42 681382 , 42 FUND ICE BALANCED ##################################air######•Nr### ########9E##############aE##aEaE##aEaE#####9F•lE####�E######�E#9E####3E#aE####�EaE9E#�E9E####�EaE###aE##dE###aE ################################ Xr###################aE##aE##################aE###################################aE######aE##aEaE#at ###aE#### 0 8/30/89 62•-4000--000•-•062 15137'7,32 1 CK 474 CTY 1_0 50 (3/30/89 62••-;':i000- 006 002 1507 7. .32 2 89--2 ASSESS/SUBSIDY 90 8/30/89 62--5000-•006-•002 15977,32 2 PD BY CTY LQ 140 TOTAL. FOR 62 5000 006 002 15877 * 32 1 tie 7 7.312 8/30/8962 _ 5000•-004�001 1.16.002 -S'T'RAIl1_:l'NCy/F'i,WE+Y_..C..-L.O_--_._.._._.__....._._......____..---.._._._-160_..__..._».._---...._»___.._.._...._.__ 8/30/89 62--5000 004--002 248.00, 2 MAT'7:C P4/PD 8Y CTY LQ 170 8/30/89 62--1.000-•000•-•062 '151:3.32 2 FRM F 60 210 _._._ FUND 62 TOTALS 31 `7a4.64 31754,64 FUND IS BALANCED 8/30/89 63 1.000_•000•-•063 584y2.3:1 1 AUG REtV FFM CK BOOK 10 8/30/89 63-••3100--031--00:3 .�8492.31 1 SLIPPLE:MEEN'T'AL_ PY 20 --._._..... FUND 63 TOTALS 9492.33. 58492.31 FUND IS BALANCED �IM,.Fn EP�* R iN1 A A M A H .^1 • • � � � � • Y • Y L i r w � i, Y i i A iwi J a� iil 0 Y 0 Y Y Y w # N R w ^ i j ' I i C ► 1 «� �_ � � - �� --r � � � � � _ � N r '� i - .l :J i� .. H :i_ .. .. r. _ .. • � V ti Y _ \ ` • V • ii tl r n - G R _ �:' GL.,03 JOURNAL ENTRY I:ETAIL. PROOF LIST ## POSTING RUN PAGE 1 3/16/90 7/31/89 15 o l 1 # 34 DATE ACCOUNT NUMBER -•-C:Rl*-:DI'T—• 1:NVC)IC:E� REF-l"r DESCRIPTION --BtJDGC:T'•-- ENE' UM DF'U # E R R 0 R # FND Dk'PT OBJ SUSS AMOUNT AMOUNT _I:__ SLQ 7/31 /i39 E,O—• 1000 000•-060 11 AD..I AUDITOR (:,SH TO A 10 7/31/89 60--• 000—•004-••000 1061 11 ADJ AUDITOR CSH TO A 20 7/31./89 60•- 5000 000•-•060 w. w.. 221995.42 12 MO JUL.Y _ 30 7/31/89 ................__._..»...».�._.._............. 60•-•2905-•-000--060 ... ... ....... 22199 * 42 ,•.........................»»_»._..»__. __..»».__.......»__...._..._......»........».__...»»..»_.__..»...»..�.............. 12 JUL_Y __»»».__._.._._.___»»_».................. 40 -••-...... — FUND , 60 TOTALS 221997.03 221.997 * 0 3 _.._.._..»......._.» ..,..,_.__._..........__._........... FUND IS BALANCED � ###############�EIE#�E##aE######A(#�)E#�4#akNr•Y�e•Ne•Xr•16###9E###aI #a(#a4####a@i�##########afr###a@#�4#####a(######### ####)F#########afr##x########fit###a(###a@#####•16# 7/31. /89 63--- 5000--000•- 063 579953.96 1.2 JUI_Y 50 7/31/89 63•-•290 a-000—•063 5*79953. 96 12 DULY 60 _— - FUND 63 ToTAI...S 5 79953.96 5'79953.96 FUND IS BALANCED ####�###########################��#�ar•#u##•�#�c##########ac###x###ae#######################ac####��#�###########ae�a�a�#ac x�c•#########�c##��#��# ####af•##aE•####################l@####### ItrNr•Ne#)E#Afr#######a6#######�t#36##9E######aF#################aF#aE#afr##�########a(•###aI9ENr########�E######•lF##### 6 ENTRIES, WITH VALUE OF 801950,99 so 1950.99 NO WARNINGS FOUND NO ERRORS FOUND _ / - - - • - _ ---_\ - _-- -.2■ : , 2- - - \\. _ _ � �� - | . • � � , `| - | • � _ | � � � � ' � { ! � ; • � . � � ' ! |. • ! . � _ � ( , ! � \ •� � _ ! � ! ! . � ! ` • . � \ • . ) | , ( ! � ! � . | � • . , ! • ` | � ' � . ` � | • . | . ` | | • ` , . . , ! • ' | �;#;_; „ ;■q;■■:■�■;■::;■::_: �. am,-2 6/14 -, co JOURNAL_ ENTRY DETAIL PROOF LIST POSTING- RUN PAGE: 1 7/31/89 1.4.17.07 SATE ACCOUNT NUMBER LiEBI i'r --CRE**DI'T--• INV0:1 CE:Y REF-lw- DESCRIPTION —BUDGET— E NCUM DFU E R R O R � FND DEFT OB J SUB AMOUNT AMOUNT •-E-- SEQ -1w �afra6��E#IF��iEaE 7/31./89 63-1101--000-063 74;, 5 # 43 9 ADJ FART •JE 5 10 7/31/89 63--3300--036--001. '74 25.43 9 ADJ PART JE: 5 20 7/31./89 63--1000•-000,-•06 3 53433.02 10 CK45'7—JUKE/SI-III S JLY 30 7/31/89 63•-1000--000-•063 579954 75 10 CK463--•JUKE:/SHD B J!_.Y 40 7/31./89 63-4000•-000•-•063 96005*00 10 CK464--.JUKE:./SI-ID D JL.Y 50 TOTAL. FOR 63•-1000-•000--063 *729392 * 77' rurrrr r.wr.wrruurr.wrueuw..wrxruuw..rrunw rruu uw.ruuu.w.uwn........ww nw r.w.wxw.rww..w_xrr w..x.wx.wwn.w. wrrr.ww..w rwuwr rr w. xr.w.Mrnw _w..r _w.n.nr.... wn w._.Ir.wu.n.w..wn_w....n wn r.w..w.ww.r.wxw....uw_w_w.wwr. w.u.x. r...._.rr—.wruuw.ururu r.w '7/31./89 63--2106--- 000--063 149438.02 10 C KS •4 r7 AND 464 60 7/31/89 63-••5000- 005 001. 254954 # 75 10 CK463 SEC PAC 89 SER 70 7/31/89 63--5000-••006•-•004 325000oOO 1.0 CK463 SEC: PAC 89 SER 80 w.r.._..- FUND 63 TOTALS 736819* 20 736818 # 20 FUND IS BALANCED ��•��ac�aHa�a��ac*� ��caFa�aa� ��c•��*aE�acaH�a��xa��aEac ��a�a�x•a�aEaFa�aca�aF�aH�xaca��aFaEa��aFx �aF�acaFaEaFxaEaFa��aFaFac*aEa��aH�aeaa�aF�aEa�aE�aE�aFaf��a�aEa�*�� aeaca��a��a��*ace*xaF��aEa�a�a��caF��c��aE�aFa��aea�a��caeaE��aFaF�a�aFa�aF�c �a��aFaea�ac �ac�aFa�aF��aFacacaFa�aEa�a�•�xa�x �aE��caca�a�aE�ac��aFaEae�xaFaEaEacaF�aE�aFaEaE�*�aEaEaa��aEaF�a�aeaFa�a�� 8 ENTRIES WITH VALUE OF 7:36819 # 20 736818.20 NO WARNINGS FOUND NO ERRURS FOUND t�. w N N w e n e w or n ii w i w w w .ei -� « r •�� . a w e a Y • r r • V Y V H O a wi + o O A w e a P Y n Y J i� • fi p w o n• V C + A A i 1 I i 1 ! I 1 1 i r E I I � • i I • � I 1 � I III � • �I •A .r � �+ A A .. . .. .. . . � Y V V Y i i 1 3 G l' 1 u 1 u 6 -P Nj EN -M i M i a) i m QD m i a) 6 1 'o i 'I I 'o 'o i .0 10 i 10 i .0 i .0 i -0 c 01 i I ON i ON CN I ON C- z M� 1 IJ 1 0 '0 m C 1 0 i i 0 1 i 0 0 i 0 0 .0 "iz I o I >k D i C I o 'o — oz o I o i 0 1 o 0 1 o i -4 1 uI o I o i o W C: 0 i 0 1^ 1 0 i ^ 0 * * i 0 i P& i ^I- 1 0 1 Cf)I— d- 0- a, 0. i 2- i Ol ON c Aj tJ 0 1 1 1 Lr 1 0... cil I m i 0 1 0 1 a, m C. 0 w i M I w AI 1 0 1 0 1 W 1 0 L C' I i IQ 1 C-3 1 a AI N) c X I 1- 1 i rl) i 0 1 -j i 0 1 q z I V. I Ic. I C i 0 1 GI I C- iti I a I i f D. I I aI a I o f 101 1 a 1 a r l i I I> X r" 1 0 i m 1 C{ 1 0i LF i t^ i A i i 3' b 1 0 i I-L 1 C{ 1 ol le -I! .- C U b I Ul i N) 1 0 1 >X A I tw i w i -j I c - I - I - 1 - I i . Z z -4 i 0 1 0 1 0 1 i C, to i --i -4 I -N! 1 0 1 0 1 0 1 a o 1 'o Z. 1 z Ll c 0 -n IT. C c Z i i i 1 I # z cn X M" I 0 X. j --j 1 -4 1 1 r I I D I M, I M 1 M 1 ;n I Z 1 U) 1 CO 1 Cri I Er -I CC I ED 'r... 'r. z i uj (P i i GO I 0)i En W 0 i TI I i I r; I M. 'n I cr; I -n M, i i 1 I >r in I I M. ME ;V I M 1 ;rj I M 1 71 f M 7n ;o I 0 1 0 i 0 0 1 3 1 0 1 M 1 3 1 0 I 0 1 3 i x i 1 3# I 1 G 1 S 3 1 3 1 'n i o' i -n I Cl I 0, i o a Ik zc i 0 I C{ 1 0 1 a r.. 0 1 0 i 0 0 i i 0 0 1 0 z W c W U) -4 0 tt Z G) c Z z c M. Ll 1 tj 1 1 Co I Cn I i o I o I o o I o o Xc 1 0 i 0 i 0 1 0 1 0 1 0 M ci M im 1� GL03 JOURNAL ENTRY DE-VAIL PROOF LIST PAGE 3/16/90 7/31/99 9,28 06 DATE ACCOUNT NUMBER .-13EBI*T*- -CREDIT- INVOICE-01- REFO DESCRIPTION -BUDGET- ENCUM DFU E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT --E- S E 0 OL 7/31/89 60-5000 --- 004-000 1500*00 6 COUNCIL SAL JULY/AUG 120 7/31/e9 60--1000-000-060 1500#00 6 COUNCIL SAL JULY/AUG 130 7/31/89 60-5000--004--000 6 ADM FEE SEC PAC 140 7/31/e9 60-1000-000-060 760.00 6 ADM FEE SEC PAC 1.50 7/31/89 60--2106-000--060 3'79458*81 7 JULY PAYMN"TS BY CITY 160 7/31/89 60-5000--004--000 197*82 7 T/M JLY PAYMT BY C*TY 170 7/31/b9 60--5000--007--000 219535o99. 7 MATICH F-D BY CTY LQ ISO 7/3i./e9 60-.2500--000-060 599192*62 7 AMNT OWED AT 7/31/89 190 FUND 60 TOTALS 600452*62 600452*62 FUND IS BALANCED 7/31/89 62--1102---000--062 14423.00 5 SUET' TAXES ACCRUAL. 30 7/31/e9 62-1101-000-062 3490*00 5 INTEREST ACCRUAL 40 7/31/89 62-1000---000---062 17913000 5 INT/SUPP TAX ACCRUAL 50 FUND 62 TOTALS 17913,00 17913,00 FUND IS BALANCED 7/3j./e9 63--1000--000--063 53547 * 5*7 2 L.AIF ACCRUED INT 70 7/31/89 63-1900-000--063 1500000*00 5 TRSF TO CHECKING .10 7/31/e9 63--1000--000--063 1.500000000 5 FRM LAIF 20 7/31/89 63-1101-000-063 5354*7 * 5*7 5 LAIF ACCRUED INT 60 7/31/e9 63--3300-036---001. 7426,22 5 JULY INT tPER AUDITOR So 7/31/e9 63-1000--000-063 l426.22 5 JULY INT PER AUDITOR 90 7/31/89 63---1102-000--063 90518*94 5 SUET' TAXES R("'V JULY 100 7/31/89 63-1000-000-063 90518*94 5 SUET' 'TAXES RCV -JULY 110 FUND 63 TOTALS 1641492,73 1641492**73 FUND IS BALANCED � ate§ :_■� ■,,,■:,!■■■, , Gl..03 JOURNAL ENTRY DETAIL PROOF L.IST **-POST-1 Mw RUN PAGE I 3/15/90 .7/01/89 m 13*55902 DATE ACCOUNT NUMBER --lIEBIT-- ...CREDIT-- INVOICEAIF REF* DESCRIPTION -BUDGET-- ENCUM DFU E R R 0 R FND DEPT OBJ SUB AMOUNT - AMOUNT -E- S E Q 7/01/89 62 .... 1001-000-062 '796984*45 4 CORRECT MISCOLIE 20 7/01/89 62--1000--000---062 796994#45 4 CORRECT MISCODE 30 . ......... FUND 62 TOTAL.S 796984*45 FUND IS BALANCE 2 ENTRIES WITH VAI LIE OF 796984*45 NO WARNINGS FOUND NO ERRORS FOUND I 6 ri8�la xnxm� t �lar. M n4 .« n• w• w e e a�«� w '.t. e w N N w• w r w w e w' ii n j w eei ww w w i i j� i i i i i i i i j e j e e� j n j$ j � j n• w w o N �. i ri r w' � N w • e e w Y� O moo„ � .w. � � w w w w N N N N N• N � N N t� '!el w N N� P A M N A A • • V r Y_ Y �� • V j � w O N H tl ��'��rt: ntn.I•r.-t ■7, ...i1f •� F_��i✓.�'...�,!".'-�'l l.�r.�I�.�� t �L.i:�t�_f!:�!/"�"'"�4� GI_.03 3/15/90 JOURNAL. ENTRY DETAIL. PROOF LIST DATE ACCOUNT NUMBER —CREDIT -- • INVOIC:EO REF; DESCRIPTION F ND DEFT OBJ SUB AMOUNT AMOUNT es 11 A .... 12.04,02 —BUDGET— E E C LJM DF* U E R R O R� —•E— SECS x �c��ac�a��a�aFac��aH 7/01/89 60-4900 001•-•060 '72'74463,,14 3 BAL_ TO AUDITOR 88/89 10 7/Oi./89 60••-2600-000-••060 72'74463. i.4 3 BAI_. TO AUDITOR 88/89 20 7/01/89 60-2601-000•-060 1091104.62 3 BAL TO AUDITOR 88/89 30 7/01/89 60--2900-000-060 1091104. 62 3 E;AL T'O AUDITOR 88/89 40 -------------------- _..._.._:_. FUND 60 TOTALS 836556.7 9 76 836;: 567 . '76 FUND IS BALANCED 7/Oi./89 62--1000--000-062 380118460 3 BAL TO AUDITOR 88/89 50 7/01/89 62-1101--- 000-062 3935 * 43 3 BAL 'i'O AUDITOR 88/89 60 7/01/89 62-1102—•000-062 16263484 3 BAL. TO AUDITOR 88/89 70 7/01/89 62-2900-000-000 400317.87 3 BAL 1'0 AUDITOR 88/89 80 — -- — FUND 62 TOTALS 40031 7.8 7 400317 # 87 FUND IS BALANCED ��*�a��*��*�a�a�ac a��* � �•�a�aEa�•� �� *��a��a�•��aE�a��•a�••�aFa��a�aFa�a�a�a�a��a�a�a�a�*�aFa�a�a��a��a�aEa��a�•�•� �*��a�a�a�•� ��a�a�a�a� ��a�� x ��a��a�* 7/01/89 63•-1000—•000-063 1109512.99 3 BAL. 1'0 AUDITOR 88/89 90 7/01./89 63—•1001-000•-063 7219670.3 3 BAL 'TO AUDITOR 88/89 100 7/01/89 63-••ii01-000••-063 3490.79 3 BAL T'O AUDITOR 88/89 110 7/01/89 63-1.102—•000 063 16263.59 3 BAL TO AUDITOR 88/89 1.20 7/01/89 63—•2900-000-063 400318,65 3 BAL TO AUDITOR' 88/89 130 ........... FUND 63 TOTALS 1125776,57 1125776457 FUND IS BALANCED ��**��•��*��a��*�� a�a�•��•�a��•� ��*��**��a��*��a�a�a��aE�a��a��at•��a� �a� �a��•a�*�aEaea��a��aFa�aF�a�aFa��a��a�*a�a�a�*��aEa�•�� 13 ENTRIES WITH VALUE OF 9891662.;O 9891662.20 NO WARNINGS FOUND NO ERRORS FOUND N w••• n• •I s N • r• w• w s .• N w• w+ w N N N N N N N N 'tW%►R w�• N • r• w w e- N w• w e N iw � n i e i • i• i•••• Ii • r r w w• e e e n o• i+ i•••• e• w ! I .�+ I w` I w � � � -+�-Y` � � - " V .tl-- - ' O - M w—• q • w q w O f _N _ V�If • -I _-q O? flew •_q • w • O • new_ _q�` - l- N w • O • n • • N N N f1 IF N` M N N M w w w M' w M p • • V • M V •�• V • (tl.�tl q q q ENTRY Dr--:'T'AIL PROOF:' LIST .JOURNAL PAGE I 3/1.5/90 7/oi/81 10939#32 DATE ACCOUNT NUMBER --DEBrr- ---CREDI*T*- INVOICE REF-mw DESCRIPTION --BUDGET- ENE' UM DFU E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT --E- SECS 7/01/89 60-2904--000--060 5957579967 2 CLOSE: TO F*B F*Y E38-89 10 -?/,01/89 60--2900 ... 000-060 5957579 * 67 2 FRM 2904 FY 88--89 20 FUND 60 TOTALS 5957579 67 5957579*6*7 FUND IS BALANCED 7/01/89 63-2904-000-063 379*7202 84 2 CLOSE TO FB F'Y 88-89 30 .?/Ql/e.g 63--2900---000--063 3*797202 84 2 FRM 2904 FY 88--89 40 FUND 63 TOTALS 379*7202,84 3797202 94 .FUND IS BALANCED 4 ENTRIES WITH VALUE OF 9*754*792 * 51 9754782*51 NO WARNINGS FOUND NO ERRORS FOUND T^ AWN N tl N W r M }I • : • \ • \ • • \ \ M Y Y Y� Y i� Y Y M - 1�~I!- N �I M N t�-N � N �- � - .. - y _ - - r � ` - V J >]. • Y N ii ii V J Y • Y N r i p P V G 1: • Y N p J Y V P Y J N p if P V P --• + • •- V tl P • Y V y••• : M N M■• Y\ = V\:•\• Y Y Y Y Y Y N M V M Y M •N N N N r r r r+ •• V• Y• Y N ♦ Y M p • V • p • M( O• • • Y� • • • V O M • Y N O• Y •/�� Y •• V • Y \ Y N O GLO3 3/15/9O DATE ACCOUNT NUMBER FND DEPT OBJ SUB JOURNAL ENTRY DETAIL PROOF LIST —DEBIT— —CREDIT— INVOICEt REFt DESCRIPTION AMOUNT . AMOUNT —BUDGET— ENCUM DFU —E— S E Q � PAGE i 9.20.29 *ERROR* ************* 7/01/89 68-2900-000-060 42855.67 i AUDITOR JE 16 88/89 8o ------------------------------------------------------------------------------------------------------------------------------------ 7/O1yG9 60—iOOO-000-060 42855.67 i AUDITOR JE 16 88/89 90 ------------------------------------------------------------------------------------------------------------------------------------ 7/Oi/89 60-1900-000-068 i0G8155.42 i AUDITOR JE 18 88/89 i00 ------------------------------------------------------------------------------------------------------------------------------------ 7/O1/89 60-2601-000-880 1086155.42 i AUDITOR JE 19 88/89 iio ------------------------------------------------------------------------------------------------------------------------------------ ---- FUND 60 TOTALS 1049011.09 1049011.09 FUND IN BALANCED ******e****m*x*****m***nx*»xxnxnwxxxxnxxxxnn*x*xxxxxx*»xx*xnxxxxxxxxxxxxxx**xxxxxnxxxxxxxuxxxxxxxnxnxxxxx**n«*xxnxxmxx**x*xx**«****x 7/01y89 62-1800-000-062 42855.67 i AUDITOR JE 16 88/89 60 7/01/B9 62-2900-000-000 62-29O0-0O0-000 42855.67 i AUDITOR JE 18 88/89 78 ________________________________________________________________________________________________________________________________ ---- FUND 62 TOTALS 42855.67 42855.67 FUND IS BALANCED 7/01/89 63-2980-800-063 1006155.42 1 AUDITOR JE 19 88/89 120 7/01/89 63-1900-000-063 63-1900-000-063 1006155.42 i AUDITOR JE 19 88/89 i30 ------------------------------------------------------------------------------------------------------------------------------------ � 7/01/89 63-1001-000-063 24535.61 1 AUDITOR JE 20 88/89 140 ' ------------------------------------------------------------------------------------------------------------------------------------ 7/Oi/89 63-2900-000-063 24535.61 i AUDITOR JE 20 88/89 15o ------------------------------------------------------------------------------------------------------------------------------------ ---- FUND 63 TOTALS 1030691.03 1038691^03 FUND IN BALANCED x*xxx*«*xxxxxxxxxxxxnnx*x**xxxxx*xxxxxnxxxxxxxxxxxxxx*xxx*xnnxx**u***xxx*xeyxxxxxxxxxxxxxxxwxxxxxxxxxxxxxnxxx*xxx«xxxwnnxxxxwuxxx*»x 7/01y89 64-2480-000-064 96005.00 1 AUDITOR JE 14 88/89 1O ------------------------------_-----------------' 7/81/B9 64-1201-000-064 96005.08 1 AUDITOR JE 14 88/89 20 7/01/89 64-1201-800-064 2229994.93 1 AUDITOR JE 15 88/89 30 TOTAL FOR 64-1201-000-064 2229994.93 96005.08 ------------------------------------------------------------------------------------------------------------------------------------ 7/01/89 64-3300-008-064 1247194.79 1 AUDITOR JE 15 88/89 40 -------------------------------------------------------------------------------------------------------------------------------------- 7/01/89 64-3400-008-064 982808.14 1 AUDITOR JE 15 88/89 50 ------------------------------------------------------------------------------------------------------------------------------------ 7/0i/89 64-2900-000-064 2624568.64 i AUDITOR JE 21 88/89 160 ------------------------------------------------------------------------------------------------------------------------------------ ' 7/O1/89 64-3000-000-864 83129.60 i AUDITOR JE 21 88/89 170 W&� ------------------------------------------------------------------------------------------------------------------------------ 89 64-3iOO-8�8—O64 58540.50 i AUDITOR JE 2i 88/B9 i80 2 2 ............. 3 41 5 4 5 7 6 9 10 8 11 9 121 3 1V 10 — 14 11 is 12 161 17� 13 Is 'a 14 19 1 201 21 6 22 7 23 1 8 241 '9 26 20 27 21 28 29 30 9 39 30 401 11 31 42 32 43 33 44 5 1V 34 35 47 316 48 37 SV90 38 51 39 521 • p 40 4 54 41 55 42 56 57 43 58' 44 59 45 601 61 46 62 47 63 48 674 65 49 — 66 50 67 51 681 69 52 — 70 53 71 54 721 55 56 75 7 GL03 3/i5/9O DATE ACCOUNT NUMBER -DEBIT- FND DEPT OBJ SUB AMOUNT JOURNAL ENTRY DETAIL PROOF LIST -CREDIT- INVOICE* REFO DESCRIPTION AMOUNT ** POSTING RUN ** 7/O1/89 -BUDGET- ENCUM DFU -E- SEQ 0 PAGE 2 9.20.30 *ERROR* ************* 7/0i/89 64-3280-080-064 50232.40 i AUDITOR JE 21 88/89 198 ------------------------------------------ ------------------------------------------------------------------------------------------ ~ 7/01/89 64-1201-880-064 2816471.14 i AUDITOR JE 21 88/89 200 ---- FUND FUND 64 TOTALS 5142471.07 04240.07 FUND IS BALANCED ************************************************************************************************************************************ 20 ENTRIES WITH VALUE OF 7265028.86 7265028.86 NO WARNINGS FOUND NO ERRORS FOUND • 3 3 4 4 5 6 5 7 6 B 7 9 ` 10 9 4 11 9121 ;... 10 13 14 15 12 e 16 13 17 Is 14 _ ... ,. 19 15 .. .` x 20 16 21 22 17 23 18 24 19 25 26 20 27 21 28 22 29 30 23 31 24 32 25 33 34 26 35 27 36 28 37 38 29 39 30 40 31 41 42 32 43 33 44 34 45 46 35 47 36 48 37 49 50 38 51 39 _ 52 40 53 54 41 55 42 56 43 57 ::.. ., 58 44 59 45 670 46 61 62 47 63 48 64 49 65 66 50 67 51 68 52 69 70 53 71 54 72 55 73 74 56 75 7 7 tFA)7,0—,-/ /De-r.+i z. P,4i)or- LIST ( :/ D3- 6 3/3 7/01./89 60—.1999—.000---060 85445o5B I AUDITOR JE 5 88/89 130 ?/01/89 60-2900--000--060 85445458 1 AUDITOR JE 5 98/99 140 250 7/01/89 60--2900—.000--060 295988*66 1. AUDITOR JE 8 TOTAL FOR 60-2900---000---060 2959913*66 85445*58 10891.6*16 1 AUDITOR JE 8 88/89 260 60 1.000--000---060 60-2900-000-060 187072950 1 AUDITOR JE 8 E38/99 270 ---- ----- FUND 60 TOTALS 381434#24 381434*24 FUND IS BAI ANCED 62-1001-000-062 '796984*45 1 AUDITOR JE 2 88/89 60 — ------ --- — ---- — ---- 7/01/89 62-11-02-000-062 30686*84 1 AUDITOR JE 2 88/89 '70 7/01/89 62-2900-000-000 8276*71,29 1 AUDITOR JE 2 88/89 so 1 AUDITOR JE 7 8F3/89 220 7/01/89 62-1000-000-062 7781 * 67 7/01/139 62--2900 000-000 15207 o 1.0 1 AUDITOR JE 7 88/89 230 7/01/89 62--1101--000--062 7425*43 1 AUDITOR JE *7 (38/139 240 FUND 62 TOTALS 842978o39 842878,39 FUND IS BALANCED 7/01/89 63 ... 1102-000-063 3.511 *7 1 *67 1 AUDITOR JEI FY 88-89 10 7/01/89 63--2900-000--063 151.171467 1 AUDITOR JE 1 88/89 20 30 7/01./89 63-2900-000-063 82'767lo29 1 AUDITOR JE 2 08/89 TOTAL FOR 63--2900--000--063 82"7671 * 29 1511 '73.4 67 7/01./89 63-1.000-000-063 796994*45 1 AUDITOR JE 2 88/89 40 63--11.02-000-063 30686984 1 AUDITOR JE 2 88/99 50 2 2 : 3 3, 4 4 5 6 5 7 6 8 7 ,. 9 10 9 12 10 13 14 11 15 72 16 13 Is 14' '.. -.. } V .. :s >' 19 20 16 21 22 17 23 18 24 19 25 ;.K a 26 20 w ., 27 21 .281 22 29 30 23 31 24 32 25' 33 34 2635 !. 27 _. ... y�.... ..:. ,Z'� .36 28 37 E 38 c 29 0' 39 30 40 31 42 32: •. 43 33441 a 34 45 46 35 47 36 46 Y ` 537 3651 .Y. v 39 _. 52 40 53 54 41 55 42 56 A .c 44 S8 4560 .. 46 61 62� 47 63' 48 64 49 65 5067 3' 68 52 69 70 53 71 54 72 55 73 56: F .. 74 75 J DE::TAIL_ ENTRY DETAIL. *ROOF LIST POSTING RUN PAGE 2 0 1 3/31/90 9#32*02 DATE ACCOUNT NUMBER DEBIT— --CRE-*D* VOICE-i"r- REF IF DE'SCIRIPTION --BUDGET--- ENCUM DFU ac Er R R 0 R aH FND DET OBJ SUB AMOUNT AMOUNT —E--- S E 14 7/01/89 63-1900-000---063 1.500000000 1 AUDITOR JE 3 88/89 90 .63-1000-000-063 1500000000 1 AUDITOR JE 3 e8/99 100 7/0".1./89 63-1000-000-063 729392 #77 1 AUDITOR JE 4 88/89 110 TOTAL FOR 63--1000-000---063 729392 o 77 1500000000 7/01/89 63 ... 2106-000-063 729392o*77 3. AUDITOR JE 4 88/89 120 7/01/89 63-2900-000-063 85445 o 58 1 AUDITOR JE 5 88/89 150 7/01/89 63--1999---000 ... 063 85445o58 I AUDITOR JE 5 88/89 160 7/01/89 63-2106-000-063 5*79954*75 1 AUDITOR JE 6 E38/89 170 7/0'.1./89 63--2900--000-063 5*79954 1 AUDITOR JE 6 se/eg 100 7/01/89 63---2900-000--063 1520*7 o 10 1 AUDITOR JE 7 88/89 190 TOl*6L FOR 63-2900-000-063 1.5207o10 5*79954 #75 7/01/89 63--1000-000--063 1 AUDITOR JE 7 88/89 200 63--1i01-000 --- 063 7425*43 1. AUDITOR JE 7 88/89 210 7/01/89 63-1000-000-063 10891.6.1.6 1 AUDITOR JE 8 88/99 280 7/01./09 63-1001-000-063 '735600*00 1 AUDITOR JE 8 88/89 290 7/01/89 63--2900--000--063 17104*93 1 AUDITOR JE 8 88/89 .300 7/01./89 63 --- 2900-000 063 *752704.93 1 AUDITOR JE 8 98/89 310 7/01/89 63 2900--000--063 190047*7 o 50 1 AUDITOR JE 9 88/89 330 7/01/89 63-2900-000-063 20244*7o19 I AUDITOR JE 9 08/89 340 TOTAI FOR 63-2900-000-063 191'7592*43 955152*12 7/01/89 63--1.001--000--063 1698030031 1 AUDI*rOR JE 9 98/89 350 7/01/89 63-4000 --- 000-063 96938o19 I AUDITOR JE 10 88/89 360 '7/01./89 63 --- 1999-000-063 96938o9.9 I AUDITOR JE 10 88/89 370 7/01/89 63-2900--000--063 10893.6 * 1. 6 8 AUDITOR JE 8 88/139 320 FUND 63 TOTALS 6747879.94 6*7478**79o94 FUND IS BALANCED 39 ENTRIES WITH VAI UE OF 7972492 * 5*7 '797249295*7 NO WARNINGS FOUND NO ERRORS FOUND r, 3 :i .... _... �. .._ . �.. .. - ........ .., .. _..., .. .......... ........... .. ..._.... .... ....... ... ....... ......_.... .._....._.�..... _...... .... ..... .... ....... .. _,.,.. ...� ...... ...._ ...... ......... ... .. ... ..... ..... ... .. _.... ....._.._ .... _.. ... ... _.. ... .. .. t,r, 1 ,.7.;', .' .. "llz .t 11 ,ra tr . .. It,7jt • t � �r to Y' T, 1.i .. .�>:it'.t. � 'ti ilr_11 L1�:.iL•: �. ra ..(.' r.:71. ., . ,7 � .' :7 `}.R :'� 11.. r•I' { �:"t ✓•.• S • 1. t i ,1 i i, . t ,1_ _�.. tn- ; r • .. :r • . 1• • 7 n e.. ,i {r. • t q,. • . { . 1 'r n :Z r".� GL-03 JOURNAL ENTRY DETAIL PROOF:* LIST 3/14/90 DATE ACCOUNT NUMBER ---DEBIT-. -CREDIT- INVOICE-41P REFf DESCRIPTION FND DEPT OBJ SUB AMOUNT AMOUNT 7/01/89 PAGE 1 14*54*47 --BUDGET- ENCUM DF*U E R R 0 R JIL 7/01/89 ----------- 60-1999-000-060 96938,19 1 AUDITOR JE10 88/89 10, 1 7/01/89 60-1000-000-060 96938419 1 AUDITOR JE 10 88/89 20 7/01/e9 60-2500-000-060 19107o43 I AUDITOR JE ii ee/eg .30 7/01/89 60--2601-000--060 19107*43 1 AUDITOR JE 11 88/89 40 7/01/89 60-2904-000-060 4349#44 1 AUDITOR .JE 11 88/89 TO 7/01./89 60-2900-000-060 4349944 1 AUDITOR JE 12 88/89 so FUND 60 TOTALS 120395,06 120395*06 FUND IS- BALANCED 7/01./89 64-1201--000--064 19107,43 7/01/89 64-2500-000-064 19107*43 7/01/09 64-4201-000-064 877496.98 7/01/e9 64--2300-000 .... 064 877496 * 98 ------ - F'UND 64 TOTALS e96604*41 896604*41 10 ENTRIES WITH VALUE OF 1016999.47 10 1. 6999 o 47 I AUDITOR JE ii es/eg 50 I AUDITOR JE.ii ee/eg 60 I AUDITOR JE 13 ee/eg 90 I AUDITOR JE 13 ee/eg 100 FUND IS BALANCED J NO WARNINGS FOUND NO ERRORS FOUND i milalIlf rrrxEv—,I� N • r• A••• N w• w• A•• g N N N N N 11 N 0 N • n r' _o_ M �_ N__^ • _ - ^ _•. _N�-_ tea �n O n w o ^_ �_—._n___e n • n �w w .• n e e� w I. n fy N«N N N N fI N_ w f` w N w w n w • • V V • V •_ • • V M • f C.`?i�t3A?ia% i:'.4^�il � �.. �`?� jj f �n�7��.- � ."71/�f��• � fi�� ,�f.J'Y�i_':�f ..i� �^^�! �J GI-03 JOURNAL.. ENTRY DETAIL PROOF LIST **.r-,DSTING RUN PAGE 1. 3/1.6/90 7/01/99 13*33*58 DATE ACCOUNT NUMBER --DEBIT--- ---CREDIT- INVOICE4 REF-lw DESCRIPTION -BUDGET- ENCUM DFU E R R 0 R FND DEPT OBJ SUB AMOUNT AMOUNT -E--- S E Q 7/01./89 63 1000-000-063 110951.2 4,98 8 BACK OUT PART JE 3 1.0 7/01/e9 63-1.001-000-063 721967 * 13 13 BACK OUT PART JE 3 20 7/01/89 63-11.01-000-063 3490,79 8 BACK OUT PART JE 3 L30 7/01/89 63--1000--000---063 380120*21 8 POST CORRECTED JE 3 40 .............. 7/01./89 63--1001---000--063 o21 8 POST CORRECTED JE 3 50 7/01/89 63-1.101-000-063 3934*64 8 POST CORRECTED JE 3 60 FUND 63 TOTALS 1.1.09512*9(3 -11.09512*98 FUND 113 BALANCED 6 ENTRIES WITH -VALUE OF 1.1.0951.2*98 1109512*98 A u NO WARNINGS FOUND a NO ERRORS FOUND I V w Y � Y M++yy--�� O ■ � V w ■ � Y M � 1 � V � Y � Y N � O • ■ V • ■ • Y M + O • ■ V • ■ •. Y M GL351 6/30jp9 A 13) S E I' I... E: D G R 7/01/88 TO 6/31/89 FUND 060------- PAGE I --BALANCE FORWARD OPTION- 15o26,40 __ ' T* R A N S INVDICEdll� RE.F.41,; DATE DESCRIPTION A C T 1: 0 N IS ) -- ENCUMBERED DEB/C RE:D OR BUDGETED .... .... .... .... BAI ANCE'.13 AND TOTAI S TO DATE: --- --- .... ... .... UNLIQUIDATED TOTAI UNENCUMBERIED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: ACCOUNT 1000-000-000 CASH 2/2R/89 WIRE TRSF FRM SEC PA 2 2 85445,58--- 2/28/89 WIRE TRSF TO SEC PAC 2 2 95445958 2/2(3/89 CORRECT MISCODE: 2 3 85445458 2/28/89 MISCODE 2 3 85445*58--- 000 400 000 *00 ACCOUNT 1.000 000--060 C ASH 7/01/88 BALANCE FORWARD - GENERATED 13669*61 13669.61 13669,61 7/01/88 CK 384/W HOYLE/JULY 2 1. 100000 7/01/88 CK385/J PENA/JULY 2 3. 100000 7/01/88 CK386/BDHNENBERG/JLY 2 1. 100000-.. 7/01/88 CK388/J COX/JULY 2 1 10000%. 7/01/88 CK389/8 SNIFF/JULY 12 1. 100000.-. +00 131.69*61 000 1.*,*5169*61.--- 7/18/88 INT LAIF OT 4/1-6/30 2 1 23642o9'7 *00 36812o5E3 000 36131.2 * r5(3-- 7/19/88 SUPPLEMENTRY/FY87-88 2 1. 39942oO6 000 76754o64 *00 76754 * 64--- 7/26/88 CK391/CTY LA QUINTA 12 1. -75000.00- loo 1754*64--- 8/30/88 CK 392 W HOYLE/AUG 2 1. 100000 8/30/88 CK 393 J PENA/AUG 2 1 100000--- 8/30/Cilf-3 CK 395 J COX AUG 2 1. 100*00-- 8/30/88 CK 396 S SNIFF AUG 2 1. 100000 8/30/88 CK394/AUG/BOHNENBERG 2 1. 100000--- 8/30/88 SUPPLEMENTAL FY87-BR 2 1. 21.53 # 72 000 3:(�m 1100 3408036--- 91'3018C-.3 CK 39*7 W 1--lOYl 1-:/' 2 1 Poo. 9/30/1-383 CIlk: 39(3 J PENA/fREPT 2 1. 100*00.... 9/30/88 CK 399 EAA -INE.' Nl-*3E:RGlE*. R 2 1 100*00-.- 9/30/88 CK 400 J COX/SEPT 2 1. 100000 9/30/88 CK 401 8 SNIFF/SEPT 2 1. 100*00-- 000 2'"S.36 000 2908*36--- 1.0/1.4/8(3 CK 402 OCT 2 1. 1. 00 t oo--- .1.0/1.4/138 CK 405 OCT 2 1. 100000--- 10/14/88 CK 406 OCT 2 1. 100100-- 10/14/88 CK 408 OCT 2 1 1350000 10/14/88 CK404 OCT 2 1 100000--- 10/14/88 CK407 OCT' 2 1 100000 10/14/88 LAIF INT 9/30/88 2 1. 30065*25 10/14/88 TRSF TO LAIF 2 1 30000400 +00 1.1.23#61. 000 11.23#61..... 10/31/88 CK 409 NOV 2 1 100000 .... 10/31/88 CK 410 NOV 12 1. 100000 .... 10/31/88 CK 411 NOV 2 1. 100400--. 10/31/88 1.0/31/88 CK 41.2 NOV CK 4 13 NOV 12 2 1 1. 100000--- 100*00--- 000 ce E-ri-:6 �-1 00 623*61 1.2/30/C-38 CK 41.4 RUS14WORT14 DET. 2 1. 100000--- 1.2/30/88 CK 41.5 J 1::*E:I\lh/X)E:C 2 1. 1.00 * 00 --- 12/30/88 ClK 41.7 BOSWORTH DEKC 2 1. 100400 .... 1.2/30/f-.18 CK 4 1. S SNIFF DET, 1.2 1 100000 12/30/88 CK416 BOHNENBERG DEC 2 1 100400--- 12/30/88 PRIOR YR SUPPLEMENTL .2 1. 3123439 loo 3247*00 000 3247,00 1/31/89 LAIF INT OT 12/31/89 2 1. 31432.02 1/31/89 1/31/89 TOTAL RCV CO RIVERSP PD OUTS MO JAN 2 2 1. 2 2071696.82 2096917937 400 9458o4' 000 9458o4'7 2/28/89 COUNCIL ALLOWNCE FEB 2 1 500*00-- 2/28/89 2/28/89 WIRE TRS FRM SEC PAC WIRE TRBF TO SEC PAC 2 2 3 3 85445*58 05445*58 *00 f-i0e) 900 895B o 47--- 3/01/89 DELETE MAY POSTING 12 1 62390*50- 53432? 3 100 53432oO3 5/26/89 MAY RECEIPTS 6 62390*50 400 8958*4*7 000 8 9;.; G o 47... r--j j ...I:,A 2 T2 li;'r..: f.is�`l•ll- 1�!,�.�. �f..::1'!�t::. 3 3 41 4 5 7 8 7 LO a l 11tal 9 12 13 'o 14 11 00 T5 112 4 41 76 17 4 13 '9 9 d2O 1 5 L 6 IN 22 117 L3 IS 24 25 19 L6 20 27 21 J 4 29 22 30 23 -,-A 241 32 L3 25 J 34 26 T 35 5 q36 27 37 26 — %P0 a 38 79 0 399 .... 40, L 31 • 42 32 Ws f pe. i 43 33 45 34 4 47 36 Te 49 37 50 36 t by 53 40 4 41 trt 55 42 s t r is 43 44 f1w Of 59 45bU 61 6 L2 7 L3 46 64 bt? 40 66 so 67 51 618 6 52 . ... .. 0 53 71 :F2 541 4. 73 55 — . . 'I . - . 1: � .. t.! 'j :A;1:' 11 74 56 75 7 tal...:351. A .3 ::ar: K. T I ...I:Dc:;r:::R 6/:3O/89 7/01./88 TO 6/3:1/89 ••- - •- TRANS:i A C 'T :I: ONS SRC .I. NVC. INVOICE* R1:_I- O ENCUMBERED D DEB/(.,RED DATE:: Ili:::>C:RIPTION OR BUDGETED D ACCOUNT 1.001.•-•000--060 RESTRICTED RICTED CASH 7/01./88 )<tf`LANi.'.E FORWARD -GENERATED 1./31./89 C:HK425 TRS:iM:I:'T 8 8 1 2 2 1./31./89 AI:i,.J TO AUDITOR 87••••88 ? 4 :3/01./89 TR SF TO F 63 2 2 ACCOUNT 1101.••••000•• 060 ACCRUED INTEREST RECEIVABLE 7/O1./88 BALANCE E"C3RWARD••• GENERATE X) 7/18/88 L_ATF :I:N'T QTR 6/30/88 2 1. 7/31. /88 CLEAR ACCRUALS S I" 87- 8 2 2 ACCOUNT 1.1.02--000••-060 TAX INCREMENT RECEIVABLE 7/O1/£:8 BALANCE FORWARD-GENERATE .I., 1/31./89 AI:J TO AUDITOR 87•••88 2 4 .1./31./89 CORRECT JUI...Y M:I SC 01:4:*: 2 `'. ACCOUNT 1200•--000--060 AMN'T' AVAIL RETIRE_ LONG "T*ERM DEBT 7/O1./88 BALANCE F r: RWATwD....G ENE RA'T'EK) 1. /31. /89 AD J TO AUDITOR 8 7--88 2 4 :3/01. /89 'T RS: F TO F 63 2 2 35 763h. 0.25 1992320,49 5OOOOO o 2 -•- ;'.'i0Fif3680 0 49.... 29OOO400 2364 3.97•- 53;57 o O3-•- 1. 3649OO 0 00 1.:3249 8 0 00.... 39942 0 00--- 5096593,00 P5O96593 0 00..- ACCOUNT 1201.--•000- 060 AMN'T' TO BED N• ROV RETIRE LONG; 'T RM I: B T' 7/01/88 BALANCE FORWARD -GENERATED 1.495597O.1.4 1. /;31. /89 ADJ TO ACUD X TOR 8 7•- 88 2 4 2336256,86 1 /31. /89 SI:::'T UP 89 SER BONDS 2 6 8000000. 00 :3/01. /89 'T RS3F TO F 63 2 2 :?;`.'i 92 22 7 0 OO ACCOUNT 1.:300 000--060 T RS/OUT :I:NV/DEN 89 SE R PROCEED EE': D 1. / 31 /89 W T Ri'r.: 'TRS F TO DENMAN ;':? :.3 3/01. /89 1I.4S3f: TO E• 63 2 2 ACCOUNT 1900••••000•• 060 INVESTMENTS L.A:I F 7/O1./88 BALANCE FORWARD -GENERATED 10/1.4/88 'TR;: D (• RM CHECKING 2 1. 3/01. /89 'rl::SI"' TO 1 63 2 2 ACCOUNT 1999••••000•• 060 INTE::E2!'= UND TRANSFER ACCOUNT 3/O1./89 DUI:_ TO FUND 63 2 2 --BALANCE FORWARD OPTION- 15 o 26 o 4;3 _.. ._. .... .... BAI...ANC:I- S AND TOTALS TO DA'TI::: UNI_ IQUIDATI_:1C1 TOTAL.. UNENCUMBERED RE: D ENCUMBRANCES TRANSACTIONS BUDGET BALANCI_ 0 00 c' �5O Bke")13O.49 000 ;:iOt�a`r.3f 80 * 49-- 0 00 --. oo / . 00 000 29000900 290Ofi o OC}_- 0 00 5357 0 03 000 //� 535 7 0&- • 00 000 ✓r O 00 000 1.364900 o OO 1364900o 00--- 000 .00 ✓� 000 000 000 5096593 0 00 . 00 0 00 v--, 1.49;?' 97001.4 *00 252922270 00 000 0 00 *00 ` 096593 0 00--- .00 000 1.49 559'7O o 14••- 000 .00 7077327.50 *00 7077::5270 50 000 7077,627 o a;O--- 707'7Z2 7.50 - 000 *00 �+' " 000 .00 1. 4540OO o OO 1.454000. 00 1454000 0 00--- 30000 0 00 000 1484000,00 400 1484000,00 1. 484OOO o 00--- 400 0 00 i,/'' 000 000 1 f32383 0 7'7•- 000 1. C32 38 3 0 '77 900 1 f'3',b 3E33 0 '7'7 .., ' .:a'. o- ..1 -.rrlf / � .It ..��' ,. �' .. .::Y /rig. •:ta �.. 'J.,.1'•'! ....'.� , .�. .'. . Ir - 1 ..: • ti.:'t t c+fi' . •_�r• t. d':f,.. 4 ,y :•)S.�.'y• _�.. •Y P .,I-T P.J'I' • ,.1 ,::7"• ). 1.•1. 1. �a • . •♦'. 7 8 9 10 :a..I4.tf:x,,�.L. . .!.7:l�i � :.?..,14:f..1'� L1)• '1.... ... ii'e ;:ifr....(!•. . .. .i .'•fst f ••, 17 14 15 16 /7 1>.T!�lS,1 ..1 j'.:';.1 ('1•#':Ir�'_1,d•..•1,/ 1. ;.Fit ' (' i�'' ,; :%!.7 t "�': �: ;C,... 18 .... .: } . ,. • ' 4, r jf fti � c•. •a':r . 'J' . s l .l . .'� .. .... 19 » , .... 20 22 23 ,Y.r. , , .. .• .•.f A - ..1• - „ 1 1•. ry r - 1. •: 24 25 26 . . 27 y . r. .... ;. 28 29 30 1 !� i 1P: i 1 j `il.?...! .::!+: 1 'i', 1.::1 f J, l{.�'..t ...:..! f': t ' �.t'!r �.r�"j .. �', f, �' 1 �, .•. 31 32 34 ' _ ..a•.. .. .''... •� •l {:. ... .. 'a.._ ... .h.i "t ',.) P.. .. r. f• :i .. 35 36 37 38 1.X. :/.:��.!(.�`l•/'::� J'i.... ..: .•}:� E•$.::�1. ylyJ7.•1i rl.: {.��'..! �J•a�� { �i•' ti ��i. i' •1? •• - 39 r t'•I - y 40 s ;.. ••,. .. ...r .. ...) `t .. 1 - 42 43 45 46 ,r. 1 •lfl. 'li... r. ' {}!f yatj(1* }{{:.I' i Y,'tf ftir�i;, t. » 47 r ! 48 49 50 1 ''�l. �l i.. r..t 1lS .'•!.:.1 ..1 )f'�r':!.:Ii' 1.ti:.. .. i •f i• .. (;.�}�. t.. I ti l"• 51 53 54 55 56 'S7 58 J•'1 60 62 63 64 65 66 C7 88 b9 70 71 72 73 74 75 7 G)1...:351. 1... :1: A B :I: 1... 1: T Y l.. E II G r::: R - FUND 060 ...... 1:: 1 A13E:: 1. 6/30/89 7/01/88 TO 6/31./B9 FORWARD RWARD OPTION T':I:ON Ilz-; 0 26 o 49 _ 'T' N: A N S A c: T 3: O N T:; _. .... _ ._ ._. BAL_ANC ES AND TO TAI..IS TO DATE SRC: zAVT:3:r.C:F::11 r�r_F' ,_ ENC'UMBE�F�f: D T:n B/CRE D iJNI_:I*QUIIIATI:::I:1 TOTAL_ UNI_:N{*LlMBE::F:I_:Li DA'Tr.-.: liF:-* 3C R:f 1**''T:I:ON OR x•.+T.TDC,r.::'T'I:::D E::N(:.I.JMlF RANC:I:::{:T TRANSACTIONS T':I.ONS BI.II: G T BALANCE ACCOUNT 2100 000 060 AC:C:OUN'T'4 PAYABLE 7/0:1. /i:3f3 BAI..AN(::r::' I*"ORWAI_ D r•)r: Nf-:*r•.ATI:::Y) ACCOUNT 2200••-000 060 BONDS PAYABLE 7/01. /f:3f3 T4AI_.ANCc:: F:'(:)r•:WAr•:l::-..t 3r:Nl:. r,A'T'E:D 20000000.00-- 20000000,00•-• 20000000.00 1 /:31. /89 SET UP' 99 :71:::R BONDS) 2 6 8000000 0 00 .00 2EI0000OO o OO .00 28000000.00 3/0:1./89 'Tr;<,F. 'Ti:) F 64 2 2 28000000.00 .00 .00 y .00 .00 ACCOUNT 2:300--- 000--060 DUE TO COUNTY OF- RIVERSIDE 7/0:1. /88 BAI...ANCE:: r-- ORWArd'i GE::NI::r.A'T'F.'*D 2400096 * 00.... 2400096.00 2400096 ,, 00 1/:3:1./89 ArI J TO AUDITOR 87-•-£: 8 :?. 4 :19*3284.06 * 00 22068:I2.00•-• 400 220683.2400 3/0:1./139 Try: P' TO 1.- 64 2 2 2206t3l.2.00 .00 .00 � .00 .00 ACCOUNT 2400--000 060 NOTES PAYABL.Ei: TO WATER DISTRICT 7/01 /88 BAI...ANC E F ORWf-tRK, (al:::NI_:RA T V-.J.*s 1 /:3:1. /89 AD J TO AUDITOR 87--- f3f3 2 4 9600:5 . 00 .00 96005.00.... 000 S; 600.•:; . 00 3/0:1. /£:icy Tr 81: TO i=' 64 2 2 9600 a . OO .00 .00 000 . 00 �� ACCO JN'r 2500---000--060 DUE TO CITY OF LA QUIN'T'A 7/0:1./88 BALANCE PT)RWI^rRD Gl::::NI:::FZA'T'I:::I:+ '79005.:14 900 *; # 1.4•-• 790O;;. 1.4 7/26/f:38 I QUI:N'T'A 2 1. "l:'.'i{?t?<?.{)0 000 400::,.:1.4 000 4005a,1.4 8/30/88 K ICKAK Af3"30C I A'TES 2 2 4050:1.:15 .. �I...I NG, Yt:)CC A , CF::l.. f3 :a 2 6998 . 25-- 000 51.504 4 54--- 000 51504 * 54 9/;30/#-38 r.O.3L::NOW SF:'I :VI:::C:K CC) 2 2 f3'';4:3. F.l�3 .00 60048 * 22-- 000 60049 * 22 :1.0/3:1. /88 0C:'T' (::1 It;;3 1*-'I:t NY Cl3: TY 2 :3 L,55 :'9 . 30--- . 00 655 7'7 + 52--- *00 65577 . ;� 2 :1.:1./:30/88 NOV AMNTf:i PD BY C;:r.'T'Y :? 1. 18466*'72--- .00 84044.24- .00 84044.24 12/:30/88 DEC: CHCIS IS F' D BY CITY 2 2 6475 * 35--• . 00 90519 0159-- 000 9051.9 .'•.'.' 9 1/:31/89 CK426/1:ZI:::F'AY/:1. '/:3:1./BF4 2 2 '>tiO::;:L9 o t'59 1. /:3:1. /89 AMN'T I:i[.11: C'TY 1./:31. /89 2 7 142009 . 04 . 00 1. 42009 . 04-•• 000 1. 42009 . 04 2/28/89 DUE" C,TY AT* 2/::8/89 2 4 9835 73--• .00 1.`".i1.f:344.'7'7--- .00 1.51844.'7'7 :3/0:1./89 TRSF:' TO F 63 2 2 15IF3444 77 .00 .00 ✓Y .00 000 ACCOUNT 2600--000 060 TRS/IN CAP CORP fay SE:R PROCEED 1. /:3:1 /89 W 11- : 'TR/i::A "I: l'f11... C:ORI*-" :s 3 '70'7'732*7 4 50--- .00 *70 773'2 7.50.... . 00 'r0'7'r32'7 .50 ;3/0:1. /89 'T RSF�' TO F 63 2 70 7'7:32"7 * 50 .00 .00 0011' 000 4. 00 ACCOUNT 2601-••000-•-060 F'ROCEE: LI a F RM LONG TERM M DEBT 3/0 :1. /89 TF.53F TO F 63 2 2 6584:1.. '7'7--- 000 6584 :1.. '77 - . 00 65B4:1.. 7*7 J, • r-d 21 4 5 a 8 r. V. 10 10 14 11 15 12• 16 13 17 14 19 16 lj j in 16 21 22 17i.x(Ir d1 !3 is Cal 24 19 25 — 26 20 27 211 218 22 30 23 24 r 32 Y. 33 34 d35 T6 28 Ll 38 29 79 30 f So Of 'e t t. s 40 31 xrt.. y 41 2 321 q43 33 44 34 ai 45 35 46 417 36 t e*. 8 48 3l 40 50 d T U.::Wl :.ff ,:,IAf I Ll 39 52 40 L4 41 55 42 561 42 97 Le 44 La 46 La 46 E !2 47 63 48 64 4H E hh rn E.7 52 69 TO 53 54 7171 2 55 73 74 56 70 CM M.N. E:: Q ti I T y L E 1) G E R 060 PAGE 1 6/30/99 7/01/88 TO 6/31/99 EiAl AN(:,f-:: F'ORWARD OPTION— l5o26*55 T* R A N S A C T 3: 0 N S ........ .... .... -- --- BALANCEE'S' AND TOTAI IS) TO DATE . .. .... ... ........ GRCI :I:Nv(:)I(:,E:19. U. ENCU1'1BERE-11 I[iE:B/[,'Rl*--.'D UNL 3: CKJ 3: I)A'Y*I:_::El TOTAI UNENCUMBEEREll DA'Y*I-*:: DE. SCRI PI ON OR BUDGETED ENCtJMBFZAN(:.E:'.'-) TRANISACT I ONS BLJDGI-':*Y' BAI ... ANCE ACCOUNT 2900-000 060 FUND BALANCE 7/01./BF-3 VIAI ANCE7 FORWARD Gl:::NF.-.:RATF:D 256*7950 o 86 256*7950,86 25679,*50 86-- 7/31/98 FRM 291.1--000-060 2 2 1477*3792#69 --- 000 1090558 o 17 000 1.0905158 17-- :1./'31./(-'i9 ADJ TO AUDITUR 87 8(3 2 4 570082:1. + 1 *7 900 4610263+00--- 000 461.0263 00 3/01/89 I'M*.' )F TO F 63 2 2 4596593o00 #00 13670 * 00-- 400 :1.3670o00 ACCOUNT 2904---000---060 E(.AUi*rY/NE*T REVENUE FY !BG---89 '7/31/88 MC) JULY 2 2 39442*06 00 39442c.06-- 000 39442o06 8/30/88 NET REVENUE: MO AUG 2 3 45845.68 600 6403o62 000 6403,.62 9/30/88 MC) l-")EF***Y* 2 3 9043*68 *00 1.5447 o 30 000 1.5447 *30 :1.0/31./4: e M0 OUT 2 2 2771.5 * 05 1.0/31/88 1--d::VE:RS ME Jl-r 2 2 3 27715 * 25 1.0/31/88 MC) OCT 2 4 221.85*95 .... *00 6738 o 65-- 600 673H * 65 1.1/30/88 MO NOV 2 2 3.8466 *72 000 1. 1.728 a, 0*7 000 12/30/f-M MO DEC 2 I3 3851.*96 600 15580 * 0*3 000 1.5580 0 013- 1/31/89 ADJ TO AUDITOR C.17 88 2 4 4349.,44--- 1/31/89 MO JAN 2 13 1.90*7100951--- *00 :1.895869*92 *00 1895869 4 92 2/2f-.3/f39 M(3 FEB 2 5 10335*73 400 1885534 * 19 --- 000 1 BE15534 * 19 ACCOUNT 2910---000--060 EQUITY/ NET REVENUEE F*Y iB6---B7 7/01/8B r-.4AL.6NC,r-:' F:*(:)I::W-6.FZI*.i--.(.sl:::Nl:::r<A*V*I.':13 ACCOUNT 291l.---000--060 EQUITYMET REVENUE 1*-*Y 87-88 7/01/89 BAI..AN(:'I::-* FORWARX) (*.%E*.Nl:*.:FWTT-.):.l, 1482*749 # 72— 1482749 o'72--- 1482749 o *72 7/31/8C.1 ADI Nl*-:*T' IREV F. y G . 7 83 2 2 5357 9 03 7/31/88 CILDSE F*YS**? 8f3 TO F Ei 2 2 1477.392 * 69 00 000 400 000 A'1A I Iwo 2 Mllltj '1 of YXI. 3 4 4 .0 6 c 7 9 10 Y 11 9 12 10 — .... f- f" . A . 4".. �- e) . 13 14 11 12 16, 13 :7 17 14 L 19 151 TO 16 .. ... ... ... 3; 22 17 23 is k:.' .1. fill e%c'. 24 19 5 26 20 27 211 V 28 22 29 LO 23 L 24 f. 32 25 L 26 34 35 271 351 28 37 Le 29 39 30 io 31 L 42 32 — 43 33 441 34 r 45 L6 35 47 361 48 37 2 LO 38 51 52 40 Lj 41 55 421 56 43 67 58 44 59 45 601 46 61 62 47 63 48 64 aq 65 T6 so.. 511 698 52 69 2 53 L 54 72 55 73 — 74 56 75 -,1 7 (31-351. REVENUE L. E D G E: R FUND 060 PAGE I F- -1 6/30/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— 15o26,56 — — — TRANSACT I DNS --- - BAI-.AN(,r-.*.:S AND TOTAI TO DATE. 8RC INVOICEO REF0 BUDGETED RECEIVED TOTAL. BALANCE: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 7/01/88 BUDGET FY 88-89 6 4124000,00 000 4124000,00— 4124000000--- 1/31/89 88-89 SEC SETLMENT 1 :1. 1992320o49--- 199232Oo49— 4124000,00— 2131679o5l--- 3/01/89 TRSF TO It 63 2 2 1992320*49 .00 ►-4124000.00— 4124000 * 00 ACCOUNT 3100-032-060 SUPPLEMENTAI.- TAXES 7/19/88 SEC PAC/5/88/FY87-88 2 1. 39942*06--- 39942oO6 000 39942*06 8/30/88 SEC PAC FY 87-88 2 1. 2153o72--- 42095078--- 000 42095 o 78 12/30/88 SEC PAC PRIOR YEAR 2 1 3123o39--- 45219ol7--- 000 45219 * 17 1/31/89 CO RIVERSDE PRIOR YR 2 1. 10882,72--- 1/31/89 CC RIVERSDE PRIOR YR 2 1 9246o37 --- 1/31/89 CO RIVERSDE PRIOR YR 2 1 45990o13 1/31/89 CO RIVERSDE PRIOR YR 2 1. 13257*11--- 1/31/89 CORRECT JULY MISCODE 2 5 39942*00 84653,50--- *00 94653*50 3/01/89 DELETE MAY POSTTNG 2 :1. 62390*50 3/01/89 TRSF TO F 63 2 2 84653*50 62390,50 000 6239Oo5O- 5/26/f-.39 LAI A-l*-'F'ORTMT (:',F-')2 6 62390050--- 100 *00 000 ACCOUNT 3300-036-060 INTEREST INCOME 7/01/88 BUDGET FY 88-89 6 3500OOoOO— 400 350000*00--- 350000 o 00--- 10/14/80 LAIF INT 9/30/88 1. 30065.25.... 30065o25— 3500OOoOO— 33.9914.Y5 1/31/89 3/01/89 LAIF INT OT 12/31/88 TRSF TO F 63 12 2 1. 2 31432,02--- 61497*27 61.49"? a. 2*7 '3`50000 ,00 00000000— 288502 o 73-- 350000*00--- *00ev, ACCOUNT 3400--034--060 89 1.40ND SERIES PROCEEDS 2/28/89 WIRE TRS TO SEC PAC 2 2 85445,58 85445,58 000 85445o58 1 N I 2 7.1 3 3 4 Ir r u. r 6 5 A it O's 7 8 7 9 io u ALj, 72 10 —21 15 1 is 13 L7 14 79 15 20 16 21 i2 17 4'' n f9 f le' 7. 23 18 241 19 25 Le 20 y 27 21 22 23 t. 7, 330 1 N3224 25 33 L4 12 3 5 27 L7 28 Le 219 39 !4 30 O 41 31 42 32 49 33 44 34 45 46 35 7 38 48 37 49 Lo 38 Jt in 52 40 93 4 5 41 — 55 42 56 43 !7 La 44 L9 45 60 46 61 !2 47 — 63 7641 48 49 !_5 50 La !7 51 68 52 69 TO 53 7' 54 712 55 73 L4 56 75 tal....5Z.3-1 A to to H U I'.. H I n. I i u N I Ll U E;-' R FUNIJ 060 PAGE'. 1. 6/30/E39 7/01/08 TO 6/31/09 BALANCM F'ORWARD OPTION- 15*27#41. T R A N S A C T 1 0 N Is ) ... ... .. . .... BAI ANC' MS AND TOTAl S TO DATE Q 13F�C, 1: INVOICE-11 RE:F-'w'- 1: N CA J M B I E F Z I -_--: r EXF-I-ENDEll UNLIEWIDATFM TOTAL UNE:NCUMECRED DATE: DF:.l.)C,R I PTI ON OR Bt. DGE31M E:NCUMBRANC.' AKS E:.*XF'E.*Nl:l I I*LJRE:(%3) Yr*4UDGl-.:T BAI ... ANC E: ACCOUNT 4903-000-060 NET REVE:NUE FY B 8 --- 89 Nr-.:*T* MO JLJI Y 2 2 39442oO6 000 39442*06 000 39442 o 06---- 8/30/88 MO AUGUS)'T 2 3 45845 9 68.... .00 6403#62--- *00 6403*62 9/30/88 MET REMENUE: MC) f3 )F::F`T' 2 3 9043*68--- * 00 15447 4 30 .... 000 15447.30 :1.0/31./80 Nl:::*T* Rr-.7.V1:-*:NUF-: OCT 2 2 2771.5 # 25 1.0/31./Se Rl:::Vl*-.-R,3E JE*2 2 3 2*77 15 o 25 1.0/31/88 NE7T' RE:V MO OCT 2 4 223.85*95 000 6738 o 65 0 00 6738 o 65 1*1/30/88 NE:T FZI::'Vl::'Nt.Jr-":/N(:)V 2 2 1B466o*72--- *00 11728 o 07 000 11.729 o 0*7 1.2/30/88 NIET RE::Vl:::NtJl:r DE::(:, 2 3 3851.4-96--- 00 15580 o 03 400 1.51TH30 4 03 1/31./F39 MET RE-M-KNUE: MO JAN 2 13 1907100o5l 000 1.893.520*40 000 :1.1391F520.40 2/2(-.3/(39 Nl:.:'Y* FZf:*VEN(.Jl*-*: F:'I:::N 1, 5 3.0335 o 73 000 1881184075 .00 1. 88 IA. 84 o 7'z5--- 7/01/88 ACCOUNT 5000-001-060 1-M.IDGE7, Fy 88-8-9 DIEM' 6 SE:RVICE EXPE:NSE 214';5000 o 00 00 0 00 2:1.45000 * 00 21.45000 o 00 ACCOUNT 5000 004-060 ADMINISTRATIVE EXPENSE 7/01/(38 EsUDGE71' FY C.18 89 6 300000*00 7/01./f.38 1) Y 2 1. 1.004-00 7/01/88 J COX/JUI y 2 1 1.00600 7/01/88 J f-:'E:NA/,.Ji.Ji Y 2 1. 1.00000 7/01/88 S l3NIFF*/JLJl Y 2 1. 1.00000 7/01./F-38 WM IlOyl 1--/JULY 2 1 1. 00 1 00 00 500400 300000400 299500 o 00 8/30/08 ri(31-INE:N.X-*41:::I:Z(.7/At.J(') 2 1. 100 * 00 (3/30/88 J COX/AL1G3 2 1. 1.00000 8/30/88 J PI:--NA/AUG 2 1 3.00#00 8/30/88 S SNIFF/AUG 2 1 1.00000 8/30/C38 WM HOYLEE/AUG; 2 :1. 1.00000 8/30/88 KlC.KAC AND 2 2 40501.o1.5 8/30/88 1:1311-ZADI ING, YOCIC-A, CRi..£-3, "A 2 6998925 000 48499o40 300000*00 251500960 9/30/88 CK 399 2 1 1. 00 * 00 9�'30/88 J (:%.OX/(:.K 400/c.-u:.::i*--r 12 1 1.00000 9/30/88 J i::*F-::NA/C'K 398/Sl*.-*:1--'T 2 1. 100100 9/30/88 S SN:1.F*F*/CK 401./SE--.F:"T 2 1 100*00 9/30/M3 WM HOYI E- CK 397/131:7' 2 1 1.00 0 00 9 / 3 0 / (33 B FZ(')':,)E:NC)W Sl::.I..:VACr-:*K CC) 2 2 8543*68 000 57543c.08 300000900 242456992 1.0/1.4/88 D BOHINC.-KNBEFUl OCT 2 1 1.00000 1.0/1.4/88 DIT'Hi E.VANC) PT CT7 --- 88 2 1 1.350 * 00 10/1.4/88 J CC)X OUT 2 1 100.00 1.0/1.4/(38 J PE:NA OCIT 2 1 3.00600 3.0/1.4/C.38 S SNIFF OCT 2 1. 1.00000 10/14/88 WM FlOY1 EK OCT 2 1. 1. 00 * 00 000 59393008 300000400 240606o92 1.0/31/88 1) E4O1-1NE:NBF::RCjA::R NOV 2 1. 1.00000 1.0/31/88 J CIOX NOV 2 1. 1.00000 1.0/31/08 J F*,E:NA NOV 2 1 1.00 0 00 1.0/31/88 S SNIFF' NOV 2 1 100400 1.0/31/88 WM HOYI E: NOV 2 1. 100 * 00 1.0/31/118 R(:11,:)I-*:-*N(3W Sl::'AVI-'.:(:' K 2 3 5388*30 1.0/31/88 S)TROLil ING) YOCC.A CI A Rl 2 3 1.41000 000 65422438 300000000 234577 o 62 1.1/30/88 7 FEME.Rol E:XF'RF*.S�-.' WFMA 2 3. 1.23*00 11/30/(18 FlOY1 E/NY BOND TRIP 2 1 250*00 11/30/(38 KIETIROWS)KIMY BOND 2 1 280*09 1.1/30/88 1 A C.A.)INTA 2 :1. 492*99 1.J./30/C38 2 :1. 1.3852040 1.1/30/8#3 STRADI ING YOCMA 2 1. 3468424 000 C-33889 0 10 3000006-00 2161.1.0990 2 t7" 6 561 7 8 9 10 10 10 74 L., 5 5 121 -4- i6 17 3 LR 14 ,fa20 21 16, i-2 17 I y! 23 ie 214 19 L5 26 20 i-7 21 28 22 L9 V. 30 23 V 24 32 25 33 34 26 35 271 is 28 3i 38 29 — 39 30 1 v, lk 4 io. 31 41 42 32 43 331 :11 44. 4 L5 46 315 77 36 48 317 L9 • 50 38 k.1 51 39 Nj f 1 52 0 4 1 55 42 56 as 57 44 If I --- -- ----- so 01 46 4 47 7 1 k 63 48 i4 0 Ls5 -0 .f o r 67 51 08 512 53 70 71 54 72 1. w. 73 57 17 GL351. A P P R 0 P R I A T 1 0 N L E D 0 E R ---FUND 060--- PAGE 2 6/30/89 7/01/88 TO 6/31/89 --- BALANCE FORWARD OPTION— 15o27041. .... ... .... T R A N S A C 1' 1 0 N E) ---- --- ........ ... .... BALANCES AND TOTALIS) 1*0 DATE SRC INVOICEO REFS ENCUNBERED EXPENDED UNLIQUIDATEE TOTAL. UNENCUMBERED DATE DESCRIPTION CIF:' UDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004-060 ADNINISTRATIVE EXPENSE 12/30/88 BOHMENBERGER DEC 2 1 100000 12/30/88 BOSWORTH DEC 2 1 100000 12/30/88 J PENA DEC 12 1. 100*00 12/30/88 RUGHWORTH DEC 2 1 100000 12/30/88 8 SNIFF BEC, 2 1 100000 12/30/88 DAILY NEWS 12/14 2 2 45o6O 12/30/88 KIEDROWSKI 12/14-15 2 2 129o28 12/30/88 ROSENOW SPEVCK 12/14 2 2 4001*25 12/30/88 SECURITY PAC 12/14 2 2 2214,22 12/30/88 T GENOVESE 12/21 2 2 85*00 *00 90864o45 300000*00 209IZ5*55 1/31/89 CK 419 RUBHWORTH/JAN :2 2 100400 1/31/89 CK 420 PENA JAN 2 2 100*00 1/31/89 CK 422 BOBWORT14 JAN 2 2 100000 1/31/89 CK 424 F-AC 2 2 IM77 29 1/31/89 CK 424 SNIFF/JAN 2 2 100*00 1/31/89 CK421 BOHNENBERG JAN 2 2 100000 1/31/89 BROWN WOOD 89 SERIES 2 -7 5100.00 1/31/89 FIELDMAN ROL 89 SERS 2 7 30652*42 1/31/89 KICAK ASSO 89 SERIES 2 -7 33942,26 1/31/89 MOODYS INV 89 SERIES 2 7 11500000 1/31/89 R KIEDROWSKI 89 SERS 2 -7 77o76 1/31/89 ROSENOW SPEV 89 SERS 2 -7 15000*00 1/31/89 ROSENOW SPEVAK 89SER 2 7 4954*79 1/31/89 STANDARD POOR 89 SER 2 -7 3200*00 1/31/89 STANDARD POOR 89 BER 2 7 4000*00 1/31/89 STRADLING 89 SERIES 2 7 33500oOO 1/31/89 T GE NOVESE 89 SERIES 2 7 71*24 1/31/89 T GENOVESE 89 SERIES 2 7 10 0 5"? 000 246950o78 3000OOo00 53049,22 2/28/89 CK 427 RUSHWORTH FEB 2 1. 100000 2/28/89 CK 428 PENA FEB 2 1 100000 2/28/89 CK 430 if OSWORTH FEB 2 1. 100000 2/28/89 CK 431 SNIFF FEB 2 1 100*00 2/28/89 CK429 BOHNENBERS FEB 2 1 100000 2/28/89 89 BER EXP/WIRE TRSF 11*2 2 85445459 2/28/89 BLUEPRINT 89 SERIES 2 4 1322*09 2/28/89 JERRERIES CO/89 BERG 2 4 7470*64 2/28/B9 ROSENOW 8 89 SERIES 2 4 950*00 2/28/89 T 0MOVEGE 09 SERIES 2 4 93100 000 342732*09 300000000 42732 o 09-- ACCOUNT 5000-009-060 PASS THROUGH 7/01/88 BUDGET FY M-3 (39 6 530000.00 000 600 530OP0.00 530000000 2 3 4,4 4 5 7 —8 7 9 10 11 91 72 10 13 74 11 15 12 13 17 to 14 39 15 20 16 L 22 17 23 E. is f 24 19 25 20 211 22 9 L 30 23 - 24 32 25 ....... L3 ... 34 26 35 - 71 316 28 37 29 30 r,it70 31 41 42 32 43 331 441 34. A l 45 46 35 17 36 48 37 9 L so 38 39 Cot*, 52 40ifr'll L3 54 41 — 55 42 o W 56 S7 58 44 59 45 Go 46 L, !2 47 63 48 64 49 65 — 616 so 6 67 51 8 6 68 52 9 LO 53 71 54 .72 55 73 74 66 751 V m z I m GLXA A S S E T L E 1*1 G E: R -...F't.JNI:i 063 f-:'A(. 6/30/89 7/01/88 TO 6/31/89 BALANCE F*ORWARD 11,50,28 0 4*7 T R A N IS AC,'T 3: ON (S) ... .... .... .... .... .... BAI AN(:,E:('-; AND TOTAL. -IS) TO I)A*Y*I*-:. k .11. `II -RC 3: N V C) I C *, E: iur- REF Ir E: NC RED R: 'UMBE: . 'FZE:r DEM/C .1 UNI 1: CAJI rlA*T'I:_-: 'D TOTAL c m UNEN 1.1 BERED DA*rE PT I ON OR E--.NCt.JMBRAN(:,E:' :l) TRANSACTIONS BALANCE:. ACCOUNT 1.001.----000--063 RP:S'T*Rl(:,'*T*ED CASH 3/01/89 TRU— FROM F 2 1 t*5068680 * 49 000 5068680*49 400 5068680 o 49--- ACCOUNT 1900 000 063 INVESTMENTS LAIF 3/01/89 rRi:,)F:* F*RM F 60 2 3. 1.484000oO0 000 1484000 # 00 .00 1. .484000*00 ACCOUNT 1999 000 063 INTERFUND TRANSFER ACCOUNT 3/01/89 TM-3 )F' FTZOM F 60 2 1 182383 o *77 000 1 (32383. 77 000 1. 81238*3 4 0.00 T 5)068j680.49 + 1)4R4,000-OU + 182,383.77 + 4 •U 0 - 1 49 8 4 6 5 5 u 61 1497-27 0.00 T f -VT A.T 2 3 3 4 4 t5 6 5 I :i I V K. d7 6 8 7 9 10 a 9 0 13 L4 11 L5 12 16 13 17 — 7 8 14 19 is 209 16 21 22 17 .23 181r 24 19 25 2 6 20 27 21 28 22 29 0 3 23 241 32 25 33 4 i 26 35 27 36 28 37 Le 29 39 390 To 31 4' 42 32 - 43 33 44 34 45 6 4 35 !7 361 La 37 !-9 Ro 38 - 51 39 51 40 53 i 5 41 55 42 56 43 57 To 44 59 45 61; 46 61 47 w!2 48 64 40 15 26 50 67 511 68 52 69 0 7 53 71 54 72 55 73 — 4 7 56 5 7 V m z -1 m G1...351. 1*..*.: ('.1 U J: *T, y L 1:*.-' . 1*1 G 1'_: 174 6/30/89 7/01/88 TO 6/31/99 ---- SRC INVOICE* REF O ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 2900-000 063 FUND BALANCE 3/01/89 TRSF FRM F 60 12 J. 4596593oOO 063..-..- PAGE I —BALANCE FORWARD OPTION— 15,28,58 BALANCES AND TOTALS TO DATE — — -- tJNI...3:('.4LJII*IA*Y*El:i TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS I.*.lt.jD(,.)1:_:*T, BALANCE 000 4596593oOO--- * 00 4596593*00 10, :3 11! J 'Zis ... .... ... ... .... p rl C) 1 41., --LA'.A P�fjl �-411 W.ji P L ..N :C114 1 W: 6 C51.11 VI: �h X I p f2 0 {l OCO I I)OT 3 3 41 4 9 6 5• 7 8 8 7 To— o 11 9 12 10 13 14 11 — Ls 12 16 13 17 Ls 14 9 lsl LO is 21 22 17 23 Is 24 19 25 26 20 F27 2 I 2 a 22 29 30 23 31 24 32 25 33 34 26 — 35 271 N36 28 37 ti 8 3 29 30 a io 31 41 42 32 43 33 N44 34 •45 35 47 36 Te 37 49 LO 20 20 Ll 39 52 53 40 L4 41 55 42, • 56 43 57 so 44 59 451 SAO 46 61 !2 47 — 63 48 ~ 64 49 65 L6 so 67 611 681 52 69 Lo 53 71 54 72 55 73 L4 56 75 7 G1...35:1. R EK V E N U Ei. I. E D G E R 6/30/89 7/01/89 TO 6/31/89 T R A N S A C T 1 0 N S — ..- SRC: INVOICE* REF:"u-. BUDGETED RECEIVED DATE DESCRIPTION ACCOUNT 3100-031-003 TAX INCREMENT 3/01/89 FRM 3100 031 063 2 3 1992320*49 --- AccouNT 3100-031-004 SUPPLEMENTAL TAXES 3/01/89 FRM 3100 031 063 2 3 84653*50 --- A(-.cot.jN*r 3100 031-063 TAX INCREMENT 3/01/89 TRSF FRM F 60 2 1. 2076973,99 --- 3/01/89 CORRECT MISCODE- 2 3 2076973*99 ACCOUNT 3300-036-001. INTEREST EARNED 3/01/89 FRM 63 3300 036 063 3 61497o27-- ACCOUNT 3300-036-063 INTEREST 3/01/89 TRI--S FROM F 60 2 1 61497*27--- 3/01/89 TO 63 3100 036 001 2 3 61497*2*7 063 ....... PAGE 1. ---BALANCE FORWARD OPTION— 15*28o59 — — — — BALANCES AND TUTALs TO DATE TUTAL BALANCE-K RECEIPTS ESTIMATE OF ESTIMATE: 199232O449 +00 1992320 o 49 84653450 000 8465345O 400 000 *00 61497o27-- 0.00 61.49'7o27 0. 00 1/" 000 000 D T :J, IT .. .... .... . I L.J %!jli:.V,4) M 1 31 4 44 561 .1:11,7 7 AL W 7 9 1 j' 1: F 0 CNN, t E y I W I." j X 1 11 9 17 10 13 C f 74 15 12 16 1.4 17 14 16 — 21 22 17 (.ill7 %?1% �iY73 •c 18 241 19 M 20 !7 211 28 22 29 Lo 23 31 24 312 25 23 34 26 TS 271 36 28 37 76 29 39 30 40 31 L — 42 32 43 331 44 ' 34 45 ii 35 47 36 401 37 49 2 38 51 391 52 40 53 E 41 55 42 56 443 57 LA 414 59 45 so 46 Li 62 47 63 48 641 49 6 66 go 67 52 69 53 71 54 l 72 as '4 00 76 57 7 z C G1.. 351. A IS) S f-*: T 1... 1*-: 1.1 C3 EK R FUND 064.-..... PAGE 3. 6/30/89 7/01/88 TO 6/31/89 —BALANCE FORWARD OPTION— l5o32o03 — — — TRANSACT I ONS BALANCES AND TL OTAS TO DATE SRC INVOICE* REFO ENCUMBERED DEB/(.:RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTION::) BUDGET BALANCE ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBI' 3/01/89 TRSF FROM F 60 2 :1. 5096593o00 000 '5096593000 +00 5096593 o 00-- ACCOUNT 1.201-000 064 AMNI* TO BE PROV RETIRE L T DEBI* 3/01./89 FRM 1::' 60 2 1. 25358068o77 *00 25358068*77 000 25358069*77- 9 0.00 T 520961593.00 * 952 -358 �06B - Tl + .?�i , ojo I U,IJ - UJ 27 206) 8 12'" 9 6 1 U U 5 - U U 151)844-'I7 11 7 '12, .!! 1 1 16r., , f.f 1" Al 'Ti � 1) w - 1 11 1A :.I.; EIPIM; J!, -1 2 7,i"4 .. .... .... 3 3 T 4 6 5 7 A. 61 .11 .8 LO 8 Ll 9 12 13 10 74 15 12 16 17 13 18 14 19 15 201 21 16 22 17 23 is 24 !_5 19 — 26 20 27 211 28 29 22 30 23 •31 24 32 33 25 74 26 35 271 361 37 28 38 29 39 30 40 41 31 42 32 43 331 44 L5 4 315 47 36 48 49 37 LO 38 51 39 692 53 40; 54 41 55 421 T6 57 43 Le 44 591 40 io Ll 46 62 47 5 418 64 65 49 66 50 67 51 68 29 52 70 53 71 541 72 73 55 74 56 75 7 Gj 1 3-.; 1. L I A B I L. I T Y L 1::: X) C.) 1::: R 064 ....... PAGE I 6/30/139 *7/01/88 TO 6/31/89 BAI ANCl:-: 1.5032o:L4 T R A N ti) A C' T I C) N S BAI ANCEIS' AND TOTALS TO DATE .... .... ... ... -- Sl-*:C, INVOICE-11OF F Z E F`401 1:..N(:,t.JMBl*-*:RE:X) 1:11:*--*B/(:,,F417:1:1 UNI...H.MIDATED TOTAL UNl'-- DATE OR "NCUMBRANCE'S 3: ONI: BAI A N CE: ACCOUNT 2200 000---064 BONDS PAYABLE 3/01./89 FROM F* 60 J. *00 28000000oOO--- 000 28000000 o 00 ACCOUNT 2300 000 064 DUE TO OF RIVERSIDE 3/01./89 TRS3f:' FROM F 60 2 1 2' 20681.2 00-- 900 2206912oOO 000 220681.2 o 00 ACCOUNT 2400-000 064 NOTES PAYABLE TO WATER DISTRICT 3/01/89 TRSF F.-ROM F 60 2 1 96005900 000 96005.,00 000 96005oOO ACCOUNT 2500 000-064 1 DAN PAY CITY OF LA QUINTA 3/01/89 TRSF' FROM F 60 2 1. 151844,77 00 151844477— 000 151044o"77 v-� 3 6 E k ..IQ Y", I 'if Aft 7 9 LO 10 k i2 13 14 44TO.O.P.) 114-2 Ili y CIE.) v 4" is f 141 . 161 17 18 19 20 21 22 23 214 25 26 27 28 29 30 31 13� 33 34 35 36 -37 is- 9 4 41 42 43 44 T 5 46 47 481 49 50 51 52 53 54 55 so 57 58 59 bU 61 62 63 65 66 67 68 69 TO 71 72 73 74 75 GL-351 8/25/89 DATE DESCRIPTION R E V E 7, T R A N S A C SRC INVOICEjw'- R E F J,'r Bt 060-- PAGE I -BALANCE FORWARD OPTION-- 7#44945 BALANCES AND TOTAL RECEIPTS TOTALS TO DATE BALANCE ESTIMATE OF ESTIMATE ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 7/01/88 BUDGET FY 88-09 6 4124000*00--- *00 4124000*00- 4124000900-- 1/31/89 88-89 SEC SETLMENT 1 2 1 1992320*49--- 1992320,49-- 41.24000*00-- 2131679*51- 3/01/89 TRSF TO F 63 2 2 1992320,49 .00 4124000*00-- 4124000 # 00- 6/30/89 TO 63 3100031003 2 9 4124000*00-- too 8248000*00-- 8248000 * 00-- ACCOUNT 3100-032-060 SUPPLEMENTAL TAXES 7/19/88 SEC PAC/5/88/F*Y87-88 2 1 39942006-- 39942*06-- #00 39942*06 8/30/88 SEC PAC FY 87-438 2 1 2153*72 42095*78- *00 42095**78 12/30/88 SEC PAC PRIOR YEAR 2 1 3123#39- 45219. 1*7-- *00 45219*1*7 1/31/89 CC) RIVERSDE PRIOR YR 2 1 10882*72-- 1./31./e9 CO RIVERSDE PRIOR YR 2 1 9246937-- 1/31/89 CO RIVERSDE PRIOR YR 2 1 45990#13--- 1/31/89 CO RIVERSDE PRIOR YR 2 1 1325*7911- 1/31/89 CORRECT JUI Y MISCODE 2 5 39942*00 84653*50-- *00 84653950 3/01/89 DELETE MAY POSTING 2 1 62390*50 3/01/89 TRSF TO F 63 2 2 84653*50 62390*50 *00 62390*50-- 5/26/89 LCI APPORTMT CS2 6 62390950--- *00 *00 000 ACCOUNT 3300-036-060 INTEREST INCOME 7/01./88 BUDGET FY 88--89 6 350000,00-- 000 350000*00- 350000,00- 1.0/1.4/88 LAIF INT 9/30/88 2 1 30065*25-- 30065*-25-- 350000*00-- 31.9934 *75- 1/31/89 L.AIF INT QT 12/31/88 2 1 31432,02- 61497 1. 2*7-- 350000,00- 2885029'73- 3/01/89 TRSF TO F 63 2 2 61497*2*7 too 350000,00-- 350000*00- 6/30/89 TO 63 3300036001 2 9 350000900--- 6/30/89 INT DENMAN 1/89--6/89 2 5 197135*64--- 19'7135*64 700000o00-- 502864 * 36-- ACCOUNT 3400-034-060 89 BOND SERIES PROCEEDS 2/28/89 WIRE TRS TO SEC PAC 2 2 85445958--- 85445.5e 000 95445*58 6/30/89 CORRECT ERROR JE2 2 3 7077327 * 50- 7162773008-- *00 *71627*73 # 08 = = = !_ a t a = 9 4 is -swoolssumns oDvvn- w, it, IN Cl Iz v C. AC 10 'r-1 nt 11 0 741, I V.: f Ull VI -or. f%l kIA nf f.1 Cd 0 a Ij lo, f- e-. 0 fn Ao ff, C, C) C Eli P's 0". f." 1 cl "T I L Ys'n Oil O'Alwlvd GI-351 A P P R 0 P R I A T 1 0 N L E D G E R ----FUND 060----- PAGE 1. e/25/89 7/01/08 'TO 6/31/FJ9 -BALANCE FORWARD OPTION-- 7*45*37 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE -- --- - SRC INVOICE-lw- REF-aw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE ACCOUNT 4903-000-060 NET REVENUE FY 88-89 7/31/88 NET REVENUE MO JUL..Y 2 2 8/30/88 MO AUGUST 2 3 9/30/88 NET REVENUE MO SEPT 2 3 10/31/88 NET REVENUE OCT 2 2 1.0/31/88 REVERSE JE:2 2 3 10/31/88 NEI' REV MO OC *T 2 4 11/30/88 NET REVENUE/NOV 2 2 12/30/88 NET REVENUE DEC 2 3 1/31/e9 NET REVENUE MO JAN 2 8 2/28/89 NET REVENUE FEN 2 5 6/30/89 NET AT 6/30/89 2 11 6/30/89 ADDL NET AT 6/30/89 2 15 6/30/89 AT 6/30/89 2 is ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE 7/01/88 BUDGET FY 88-89 6 6/30/89 TO FUND 63 2 -7 ACCOUNT 5000-004-000 ADMINISTRATIVE EXPENSE 6/30/89 PD BY CTY 3/14-6/30 2 6 6/30/89 1*0 5000 004 060 2 11 ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 7/01/88 BUDGET FY 88-89 6 *7/01/88 D BOHNENBERGER/JULY 2 1 7/01/88 J COX/JULY 2 1 7/01/88 J PENA/,JUl Y 2 1 wouee S SNIFF/JULY 2 1 7/01/98 WM HOYLE/JULY 2 1 8/30/88 BOHNENBERG/AUG 2 1 8/30/88 J COX/AUG 2 1 8/30/88 J PENA/AUG 2 1. 8/30/88 S SNIFF/AUG 2 1 8/30/88 WM HOYLE/AUG 2 1 8/30/88 KICKAC AND ASSOCIATE 2 2 8/30/88 STRADLINGtYOCCA,CRLS 2 2 9/30/88 BOHNENBERGER CK 399 2 1. 9/30/88 J COX/CK 400/SEPT 2 1 9/30/e8 J PENA/CK 398/SEPT 2 1 9/3o/8e S SNIFF/CK 401./SEPT 2 1 9/30/88 WM HOYLE CK 397/SEPT 2 1 9/3o/e9 ROSENOW SPEVACEK CO 2 2 1.0/14/88 D BOHNENBERG OCT 2 1 10/14/88 DIEHL EVANS PT 87--88 2 1 10/14/8e J COX OCT 2 1 10/14/8e J PENA OCT' 2 1 10/14/88 S SNIFF OCT 2 1 10/3.4/88 WM HOYLE OCT 2 1 10/31/ee D BOHNENBERGER NOV 2 1 10/31/88 J COX NOV 2 1 10/31/88 J PENA NOV 2 1 10/31/88 S SNIFF NOV 2 1 10/31/88 WM HOYLE NOV 2 1 2145000*00 2145000*00-- 300000000 39442*06 45845*69-- 9043 * 68- 27715*25 27715 * 25-- 22185.95 18466*72--- 3851 * 96--- 1907 100 * 51 10335 *73- 4432281*62 4140350*00- 3*784463*30 698410*26 69e410.26-- 100*00 100400 100000 100.00 100*00 100*00 100*00 100000 100*00 100000 40501 * 1.5 6998.25 100#00 100*00 100*00 100*00 100000 8543*68 100000 1350*00 100000 100,00 100000 100#00 100#00 100900 100#00 100*00 100*00 too 39442*06 #00 39442,06-- *00 6403.62- *00 6403*62 *00 1544*7*30- #00 15447930 too 6738.65 *00 6739 * 65-- #00 11 *728 * 07- 000 11728*07 too 15580*03--- too 15580*03 *00 1891520948 *00 1.891520*48- 000 1881184*75 too 1881184*75-- *00 5957579,67 *00 595*75*79 * 67-- *00 000 2145000*00 2145000*00 *00 400 too #00 too 1100 *00 000 too 500,00 300000,00 299500*00 000 4e499.40 300000#00 251500*60 000 57543#08 300000*00 242456#92 *00 59393008 300000*00 240606*92 K 0 0. 0 Vh r. 0 it T. 4 CO 1 v r2 Ir I C C) C -L U Z C: i J U•-- X • R Ic -T X C: X Z r Ir et en en 'ZI PC t1l.; � IM 1.3 "A ffl -j, r Cc CrT —n 11 CO a; 71, C iz Mm a V C., m Cl r. CO yt Cl v C, 0 !C- 0 4 yf u el c a i I -:,: i;i -t M-1 ! 9 -Arvv, -3arv,Am - snuoi ss3umns oDuvn - m-11r, 0 av2x-z-3 OL351 A P P R 0 P R I A T 1 0 N L E D G E R --FUND 060-- PAGE 2 8/25/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION- 7*45*39 -- TRANSACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 10/31/88 ROSENOW SPAVECK 2 3 5388*30 10/31/88 STRADLING YOCCA CARL 2 3 141*00 *00 65422*38 300000*00 234577*62 11/30/88 FEDERAL EXPRESS/RDA 2 1 123*00 11/30/88 HOYLE/NY BOND TRIP 2 1 250*00 11/30/88 KIEDROWSKI/NY BOND 2 1. 280*09 11/30/88 LA QUINTA HOTEL/RDA 2 1 492999 11/30/88 ROSENOW-SPEVACEK 2 1 13852,40 11/30/88 STRADLING YOCCA 2 1 3468*24 *00 93889*10 300000*00 216110*90 12/30/88 BOHNENBERGER DEC 2 1 100*00 12/30/e8 BOSWORTH DEC 2 1 100000 12/30/88 J PENA DEC 2 1 100*00 12/30/88 RUSHWORTH DEC 2 1 100*00 12/30/88 S SNIFF DEC 2 1 100*00 12/30/88 DAILY NEWS 12/14 2 2 45*60 12/30/8e KIEDROWSKI 12/14-15 2 2 .129*28 12/30/88 ROSENOW SPEVCK 12/14 2 2 4001*25 12/30/88 SECURITY PAC 12/14 2 2 2214,22 12/30/8e T GENOVESE 12/21 2 2 85*00 *00 90864,45 300000*00 209135*55 1/31/89 CK 419 RUSHWORTH/JAN 2 2 100*00 1/31/89 CK 420 PENA JAN 2 2 100*00 i/m/eg CK 422 BOSWORTH JAN 2 2 100*00 1/31/89 CK 424 SEC PAC 2 2 13577*29 1/31/89 CK 424 SNIFF/JAN 2 2 100*00 1/31/89 CK421 BOHNENBERG JAN 2 2 100400 1/31/89 BROWN WOOD 89 SERIES 2 7 5100*00 1/31/89 FIELDMAN ROL 89 SERS 2 7 30652*42 1/31/89 KICAK ASSO 89 SERIES 2 .7 33942,26 1/31/89 MOODYS INV 89 SERIES 2 7 11500*00 1/31/89 R KIEDROWSKI 89 SERS 2 7 77,76 1/31/89 ROSENOW SPEV 89 SERS 2 7 15000*00 1/31/89 ROSENOW SPEVAK 89SER 2 7 4954*79 i/m/eg STANDARD POOR 89 SER 2 7 3200*00 1/31/89 STANDARD POOR 89 SER 2 7 4000*00 1/31/89 STRADLING 89 SERIES 2 7 33500*00 1/31/89 T GENOVESE 89 SERIES 2 ..? 71,24 imi/w T GENOVESE 89 SERIES 2 7 10*57 *00 246950*78 300000*00 53049*22 2/28/89 CK 427 RUSHWORTH FEB 2 1 100*00 2/29/e9 CK 428 PENA FEB 2 1 100,00 2/28/89 CK 430 BOSWORTH FEB 2 1 100000 2/28/89 CK 431 SNIFF FEB 2 1 100,00 2/28/89 CK429 BOHNENBERG FEB 2 1 100*00 2/2e/99 89 SER EXP/WIRE TRSF 2 2 85445*58 2/29/89 BLUEPRINT 89 SERIES 2 4 1322*09 2/28/89 JERRERIES CO/89 SERS 2 4 7470o64 2/28/89 ROSENOW S 89 SERIES 2 4 950*00 2/28/89 T GENOVESE eg SERIES 2 4 93*00 *00 342732*09 300000,00 42732*09-- 6/30/e9 *DINHL EVANS CK 437 2 1 800*00 6/30/89 BOHNENBER JUNE CK451 2 1 100*00 6/30/89 BOHNENBGR APR CK 440 2 1 100000 6/30/e9 BOHNENBRG MAY CK 445 2 1 100,00 6/30/89 BOHNENBRG MRCH CK434 2 1 100*00 6/30/89 BOSWORTH MRCH CK 435 2 1 100*00 6/30/89 of BOSWRTH APRIL CK 441 2 1 100*00 I 4 0 :o, 0, 0 V, C, Ul C C m :,I (2i —i lr D u c1l. L 3:1 2 %A 0•Oe 0 f, S, H rt- CN, I vi). Pill VT V". 11 47 1., 1�11 t"; 'IV G 1!Y it 1- V� V :",z -.6 LL -;.J' L.-- ;�,l tit Tj U, h. ?Lt l'.! ;T! :L id 7-- iz tZ Z;i LL, w z- J W. C; rV Q. IQ L rL3 -4 Q.. Ct. ins.- L-i w 6 a 0 ff, ic+il� M. Z 01 V7 .0 yr 1. V. k17 V� •n I V) K, k1- lle• D x, -1; Z4 f Z, f z Z> Q: V, .�. N 17 CE, 4', C C. Z z L 0 C L. fD S P C T' TV 3-1 —1 -Z f-t f C. f%', an oc; aix i ys+ ca ai M U. LIZ 0� f—t; "J kkULc L. 11 c"', i 11 N V1, C', M (I fl, fnii r,;' !!;e: f. /* jY ! V. IPV -- , t4 V -- r -- k! !2 - — - - — — - — — 'ARWO '301SI3AIN - sNuoj missno o:)uvn - N- t 1 v 1 av2x-Z-2 'Y's'n xi aumma Gl..351 A P P R 0 P R I A T 1 0 N L E D G E R ----FUND 060---- PAGE 3 8/25/89 7/01/88 TO 6/31/99 ---BALANCE FORWARD OPTION-- 7*45*39 . . .... - TRANSACT I ONS ------ BAI AN(:',E:S AND TOTALS 'TO DATE SRC INVOICEAlr- REF." ENCUMBERED EXPENDED UNL IQUI DATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE:S E:Xl--'l:-7NDII*t.JRES BUDGET BALANCE ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 6/30/89 BOSWRTH JUNE CK 452 2 1 100000 6/30/89 BOSWRTH MAY CK 446 2 1 100*00 6/30/89 J PENA MARCH CK 433 2 1 100#00 6/30/89 PENA APRIL CK 439 2 1 100,00 6/30/89 PENA JUNE CK 450 2 1 100*00 6/30/89 PENA MAY CK 444 2 1 100#00 6/30/89 RUSHWORTH MRCH CK432 2 1 100000 6/30/89 RUSHWRTH APR CK 438 2 1 100900 6/30/89 RUSHWRTH JUNE CK 449 2 1 100*00 6/30/89 RUSHWRTH MAY CK 443 2 1 1.00*00 6/30/89 SEC PAC ADM FEECK448 2 1 2500+00 6/30/e9 SNIFF APRIL CK 442 2 1 100*00 6/30/89 SNIFF JUNE: CK 453 2 1 100000 6/30/89 SNIFF MARCH CK 436 2 1. 100*00 6/30/89 SNIFF MAY CK 447 2 1. 100000 6/30/89*PD BY CTY 3/14--6/30 2 11 698410,26 6/30/89 RECLASSIFY CODING 2 17 238184,34-- 000 808259#01 300000,00 50(3259*01.-- 6/31/89 RECLASSIFY CODING 2 13 694909*60-- 6/31./e9 RDA SALARY PD BY CTY 2 14 161.333*00 000 274681*41. 300000*00 25318*59 ACCOUNT 5000-007-000 PHASE 6/30/89 BACK OUT PART JE 8 2 6/30/89 BACK OUT PART JE 8 2 6/30/89 BACK OUT PART JE 8 2 6/30/89 BACK OUT PART JE 8 2 6/30/89 ROSENOW SPAVECK 2 6/31/e9 KICAK 2 6/31/99 KICAK 2 6/31/89 KICAK 2 6/31/89 LEIGHTON 2 6/31./89 LEIGHTON 2 6/31/99 LEIGHTON 2 6/31./89 MA*ricH 2 6/31./89 MATICH 2 6/31/89 MA*ricM.i 2 6/31/89 TRI LAKES CONST 2 6/31/e9 TRI LAKES CONST 2 6/31/89 KICAK 2 6/31/89 MATI04 2 6/31/B9 ROSENOW SPEVACEK 2 6/31/89 TRI LAKES 2 I COVE IMPROVEMENTS 3.6 16 16 16 17 .1.2 12 12 12 12 12 1.2 12 1.2 12 12 13 13 13 13 ACCOUNT 5000-008-000 PHASE 11 COVE IMPROVEMENTS 6/30/89 KICAK 2 1*7 6/30/89 ROSENOW SPAVECK 2 17 6/31/89 KICAK 2 12 6/31./89 KICAK 2 13 ACCOUNT 5000-009-060 PASS THROUGH *7/01/88 BUDGET FY 88--89 6 530000100 6/30/89 TO FUND 63 2 7 530000*00-- 3399093000- 96800*00-- 90221*00- 66704 * 00-- 31145*63 18195*50 11513#00 90221*00 7500*40 8971*20 66*704*00 307076*31 4362#50 3399093*00 96800*00 13670*40 38906900 463oe5.55 37747 9 68 961.9*20 *74443 * 41 950.00 7169.50 93291.36 *00 3621672*37--- 400 951793*37 000 75393*41 *00 175854*2*7 *00 *00 too *00 *00 36216*72 * 37 000 951793,037- too *75393 * 41 - too 175854*2*7- 530000400 530000*00 *00 *00 Up m ti 1L U j.- .00 Cc Cl C. "VI C C. C, 0 C, Ir 09 all Eli i.— vi i-7 *.— i- 4 ?-: •-. L-4 T- ;-- ?-- � n, 71 It fc�t Ll r E,; f. 0 Co f C, C Z Z Z L. Q, L CO f-i f. D� Is Lj i-4 :5 w N' f, Io Ca� Cli /* 'I LA b " M, D CV l- Qe f (11 C- C. . 'D. ri I.. f'I 0- 5 cl M I Zvi 0 -4 Y. S"y L is N 0 w im tom' C-1 Cv C*,, Q3 svwoA ss3wmns oDuvn - W-9 LVI a=-Z-3 ws,n mi aummd PF GL351 L I A B I L I T Y L E D G E R ---F*tJNI*., 060 PAGE 1 8/25/89 1*0 6/31/89 -BALANCE FORWARD OPTION- 7,44 37 -- -- TRANSACT I ON S---- BALANCES AND TOTALS 1*0 DATE --- - SRC INVOICE-0 REF -IF ENCUMBERED DE:B/CRI:-:*D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2100-000-060 ACCOUNTS PAYABLE *7/01/88 BALANCE FORWARD -GENERATED ACCOUNT 2106-000-060 ACCRUED EXPENSES 6/30/e9 BACK OUT PART JE e 2 1.6 365281.8*00 000 3652818*00 *00 3652818 * 00- 6/31./89 FY 88-89 2 12 4031276*81- *00 3*78458.e1-.. *00 3*79458#81 ACCOUNT 2200-'000-060 BONDS PAYABLE 7/01/88 BALANCE FORWARD -GENERATED 20000000,00- 20000000,00- 20000000*00 1/31/89 SET UP 89 SER BONDS 2 6 8000000000.- 900 28000000*00- *00 28000000.00 3/01/139 TRSF 1*0 F 64 2 2 28000000*00 too *00 *00 #00 ACCOUNT 2300-000-060 DUE TO COUNTY OF RIVERSIDE 7/01/88 BALANCE FORWARD -GENERATED 2400096*00-- 2400096*00-- 2400096.00 1/31/89 ADJ 'TO AUDITOR 87-..ee 2 4 193284,00 000 2206812 * 00- 000 2206812,00 3/01./e9 TRSF TO F 64 2 2 2206812*00 *00 *00 000 #00 ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/88 BALANCE FORWARD -GENERATED 1/31/89 ADJ *TO AUDi,rOR 87-88 2 4 96005#00-- *00 96005,00-- 00 96005*00 3/01/89 TRSF 1*0 F 64 2 2 96005#00 000 000 000 *00 ACCOUNT 2500-000-060 DUE TO CITY OF LA QUINTA 7/01/88 BALANCE FORWARD -GENERATED 79005914--- 79005,14-- 79005*14 7/26/88 CK391./CTY LA QUINTA 2 1 75000*00 *00 4005*14-- *00 4005#14 8/30/88 KICKAK ASSOCIATES 2 2 40501*15- 8/30/88 STRADLING,YOCCACRLS 2 2 6998*25-- *00 51504*54-- *00 51504*54 9/30/88 ROSENOW SPEVECK CO 2 2 8543*68--- *00 60048,22- 000 60048,22 10/31/88 OCT CHGS PD NY CITY 2 3 5529*30--- *00 655*77 * 52- *00 65577#52 11/30/88 NOV AMNTS PD BY CITY 2 1 18466 * **?2-- *00 94044*24- *00 84044*24 12/30/88 DEC CHOS PD BY CITY 2 2 6475 * 35- 000 90519959- *00 90519*59 1/31/89 CK426/REPAY/12/31/88 2 2 90519#59 1/31/89 AMN*T DUE CTY 1/31/89 2 7 142009*04- *00 142009*04-- *00 142009*04 2/28/e9 DUE CTY AT 2/28/89 2 4 9835 # *73-- too 151844,77- *00 151944*7*7 3/01./89 *TRSF TO F 63 2 2 151844#*77 000 *00 *00 *00 6/30/89 PAY OFF I OAN TO CTY 2 1 840635*83 6/30/89 PD BY CTY 3/14--6/30 2 6 69841.0*26-- 000 142225*57 600 142225*57- 6/31/89 RDA SALARY PD BY CTY 2 14 161333*00- *00 1910*7*43-- 000 1.9107,43 ACCOUNT 2600-000-060 TRS/IN CAP CORP 89 SER PROCEED 1/31/89 WIRE TR/CAPITOL CORP 2 3 7077327* 50- #00 7077327 # 50- too '70*77327,50 3/01/89 TRSF TO F 63 2 2 7077327,50 *00 *00 *00 too 6/30/89 CORRECT ERROR JE2 2 3 7077327*50 6/30/89 INT 1./1./e9--6/30/89 2 5 197135,64 000 7274463*14 #00 72*74463 * 14-- ACCOUNT 2601-000-060 PROCEEDS FRM LONG TERM DEBT 3/01./89 TRSF TO F 63 2 2 65841. #7*17-- *00 65841*77- 400 65841 * 77 P-1 -M 4. IC. -1 ey l-.. 1 V G' C et t> C": I-Lu C -1 LV 41 T 10 ir, C�. 0 9"-. (1 -C), V� t .Vt .30 9 2 I V. T, 10 rJ Ili! C 11.0 -Ic. f'l et, IV M C -e 6 "J P " 1 7 ell 1 C4 711 1-4 r-r V� 'P F s.. v! V, VI: V) vo -r. till i—I Lill V r .0 I-C c 0 M. CC V i— IN 0 .4i zl� Aj 3r, X at, I L) HWO X 4- Lj L --i Z :1) ill > — .0 'C' X r-f r�, .r. rr fn .-n :Mn 1h EN ,—C P'; 21 .24 : al :4 D Ne jai 1w C, SH801 SS3NtSngo:)uvn -N-ILYI (IV=-z-s "V S'n Ul 03INIVA GL351 E Q U I "T Y L E D G E R .._--FUND 060--- PAGE 1. 8/25/e9 *7/01/88 TO 6/31/99 -BALANCE FORWARD OPTION— 7*44*43 T R A N S A C T 1 0 N S -- - BALANCES AND TOTALS 1*0 DATE . SRC INVOICE.;- REF'- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE ACCOUNT 2900-000-060 FUND BALANCE 7/01/88 BALANCE FORWARD --GENERATED 256*7950*86 2567950*86 2567950 * 86--- 7/31/eS FRM 2911--000--060 2 2 147*7392#69-- *00 1090558'*17 #00 1090559*17- 1/31./e9 ADJ TO AUDITOR 13788 2 4 5700821*17-- #00 4610263*00--- *00 4610263*00 3/01./89 TRSF TO F 63 2 2 4596593,00 000 13670 * 00--- *00 13670*00 ACCOUNT 2904-000-060 EQUITY/NET REVENUE FY 88-89 7/31/88 mo JULY 2 2 39442906-- 000 39442#06-- *00 39442*06 8/30/e8 NET REVENUE MO AUG 2 3 45845*68 *00 6403*62 *00 6403#62-- 9/30/88 MO SEPT 2 3 9043*68 000 1544*7*30 *00 15447*30-- 10/31/88 MO OCT 2 2 27715,25- 10/31/88 REVERSE JE 2 2 3 27715*25 10/31/88 MO OCT 2 4 22185*95-- *00 6738*65--- *00 6738*65 11/30/88 MO NOV 2 2 19466*72 *00 11728*07 *00 11729*07--- 12/30/88 MO DEC 2 3 3851*96 *00 15580*03 *00 15580 * 03-- 1/31./89 ADJ 'TO AUDITOR 87-88 2 4 4349*44- 1/31/e9 MO JAN 2 8 1907100*51--- *00 1895969o92-- *00 1995869.92 2/28/89 MO FEB 2 5 10335*73 *00 1.895534*19- *00 1885534*1.9 6/30/89 NET AT 6/30/89 2 11 4432281*62-- 6/30/89 ADDL NET AT 6/30/e9 2 15 4140350*00 6/30/89 AT 6/30/89 2 18 3"784463,30-- *00 5961929*11-- *00 5961929#11 ACCOUNT 2910-000-060 EQUITY/ NET REVENUE Fy e6-87 7/01/88 BALANCE FORWARD --GENERATED ACCOUNT 2911--000-060 EQUITY/NET REVENUE FY e7-88 7/01/88 BALANCE FORWARD --GENERATED 1482'749*72-- 1.482*749*72-- 1492749972 7/31./88 ADL NET REV FY 8*7--88 2 2 5357*03 7/31/88 CLOSE FY8788 TO F B 2 2 1477392*69 *00 *00 *00 w 4 -- = = = it 4 !2 E I a: a* I a a -It -- u u t: 9 b: v -- = !2 9 2 a z -- u 2 = m = a = yi -.1 CD D iJ W -j Q mz v U, fi rr o -7 ri� kO Cl -10 tom! S 0, -C CE cu U, io X T-1 Cll ;11 ll�- -V: Ki :;". F^ ;: .1 P• V. 1, j —N eii ;74 I4 -4 iL — - — - --- — — — 'AWD '30=31AIV - Snt§OJ SSIMFSMo:)uvn - W-LIVI am-z-3 trvn agi 02ixmd G L 3,:5 1 8/25/89 A S S E T L E D G E R 7/01/88 TO 6/31/89 060---- ---BALANCE FORWARD OPTION -- PAGE 2 7*44*28 -- -- -- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC I NVO I CEO' REF" jw'- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000--060 CASH 6/30/89 CK 454 CTY LA QUINTA 2 1 840635483-- 6/30/89 COUNCIL SAL JUNE 2 1 500400-- 6/30/89 COUNCIL SAL MAY 2 1 500400 6/30/89 COUNCIL SALARY APRIL 2 1 500000- 6/30/89 COUNCIL. SALARY MARCH 2 1 500400 6/30/89 DIEHL EVANS CK 43*7 2 1 800000-- 6/30/89 SEC PAC ADM CK 448 2 J. 2500*00-- 6/30/89 FRM FUNDS 62.*63 2 1.7 1.31645*30 too 705332406-- 400 705332406 6/31/e9 FRM F62 AND 63 2 13 52259#81 400 653072425-- 400 653072425 ACCOUNT 1001-000--060 RESTRICTED CASH w01/e8 BALANCE FORWARD --GENERATED 3576360425 3576360,25 35*76360 4 25- 1/31/89 CHK425 TRSMIT S S 1 2 2 1992320,49 1/31/89 ADJ TO AUDITOR 87--88 2 4 500000925- 400 506e6e0.49 400 5068680449--- 3/01/89 TRSF TO F 63 2 2 5068680*49- 400 400 too 400 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7/01/88 BALANCE FORWARD --GENERATED 29000400 29000,00 29000*00-- '7/18/88 LAIF IN'T QTR 6/30/88 2 1 23642,97--- too 535*7*03 400 5357403- 7/31/88 CLEAR ACCRUAI S F87-43 2 2 535*7 4 03-- too 000 *00 000 ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 7/01/88 BALANCE FORWARD -GENERATED 1364900*00 1364900400 1364900400-- 1/31/89 ADJ TO AUDITOR 87-438 2 4 1324958400- 1/31/89 CORRECT JULY MISCORE: 2 5 39942400-- 400 #00 400 400 ACCOUNT 1200-000-060 AmNT AVAIL RETIRE LONG TERM DEBT 7/01/88 BALANCE FORWA RD--GENERATED, 1/31/e9 ADJ TO AUDITOR 87-88 2 4 5096593*00 400 5096593400 900 5096593 * 00--- 3/oi/e9 TRSF TO F 63 2 2 5096593400- 400 400 400 400 ACCOUNT 1201-000-060 AMNT TO BE PROV RETIRE LONG TRM DIET *7/01/88 BALANCE FORWARD -GENERATED 149559*70414 14955970*14 14955970414- 1/31/89 ADJ TO AUDITOR 87-88 2 4 2336256*86 1/31/89 SET UP 09 SER BONDS 2 6 8000000400 400 25292227400 400 25292227 * 00--- 3/oi/e9 TRSF TO F 63 2 2 25292227400- #00 *00 too 400 ACCOUNT 1300-000-060 TRS/OUIT INV/DEN 89 SER PROCEED 1./31/09 WIRE TRSF TO DENMAN 2 3 7077327450 000 707732*7*50 *00 707*732*7 * 50- 3/oi./eg TRSF TO F 63 2 2 000 000 400 400 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/88 BAI ANCE FORWARD--GENERA*T*E:D 1454000*00 1454000*00 1454000,00-- 10/14/88 TRSD FRM CHECKING 2 1 30000*00 000 1484000,00 too 1484000400- 3/01/89 TRSF TO F 63 2 2 1484000400--- 1100 too *00 *00 ACCOUNT 1999-000-060 iNTERFUND TRANSFER ACCOUNT 3/01/89 DUE: TO FUND 63 2 2 18238347*7- 400 182383 * '77-- *00 1. 82383 *77 JA A 0 D :S:. !j';' CA 4 4 Lai _-M r 7T ON Cl -7, -7 ez 0 ON ;j, *LT f i av LL l7c, ui vft LU LJ 7v -0 00; nz -4 iz 0 I-V io 3• c a L U 0 LIP 2 0 co Ar'. A. tYi rl 01: (n. ti el c C', 0 Vco U r 23 V t9 r w tt w 1 m .2 m — — — - - - - — — SK.WJ SSUMM 07vvn,,v, awu-z-a 4v8/25/89 DATE DESCRIPTION ASSET LEDGER 7/01/88 TO 6/31/89 --- 'T' R A N S A C: T 1 O SRC INVOICE IF REF-* ENCUMBERED OR IieUDGETED ACCOUNT 1000-000-000 CASH 2/28/89 WIRE: TRSF F'RM SEC PA 2 2/28/89 WIRE TRSF TO SEC PAC 2 2/28/89 CORRECT MISCODE 2 2/28/89 CORRECT MISCODE 2 ACCOUNT 1000-000-060 CASH 7/0:1./88 BALANCE FORWARD -GENERATED '7/01/88 CK 384/W HOYL.E:/JULY 2 '7/01/88 C:K385/J PENA/.JULY 2 7/01./88 CK386/BO(••INENBER(3/JI_Y 2 7/01/88 CK388/J COX/JUL.Y 2 '7/01/88 CK389/S SNI:FF/JUL.Y 2 7/18/88 INT LAIF OT 4/1--6/30 2 7/19/88 SUPl::'LEMENTRY/F Y87-88 2 7/26/88 CK391/CTY LA QUINTA 2 8/30/88 CK 392 W HOYLE/AUG 2 8/30/88 CK 393 J PENA/AUG 2 8/30/88 CK 395 J COX AUG 2 8/30/88 CK 396 S SNIFF AUG 2 8/30/88 CK394/AUG/BOHNE.NBERG 2 8/30/88 SUPPLEMENTAL_ FY87•-£•i8 2 9/30/88 CK 397 W HOYI._I:/S%_.PT 2 9/30/88 CK 398 J PENA/SEPT 2 9/30/88 CK 399 BOHNENBERGER 2 9/30/88 CK 400 J COX/SE:PT 2 9/30/88 CK 401. S SNIFF/SEPT 2 1.0/14/88 CK 402 OCT 2 1.0/14/88 CK 405 OCT 2 1.0/14/88 CK 406 OCT 2 10/14/88 CK 408 oC'r 2 10/1.4/88 CK404 OCT 2 10/14/88 CK407 OCT 2 10/1.4/88 L.AII'= INT 9/30/88 2 1.0/14/88 TRSF 1*0 L.AIF 2 10/31/88 CK 409 NOV 2 1.0/31/88 CK 4:10 NOV 2 1.0/31/88 CK 41.1. NOV 2 lo/31/88 CK 41.2 NOV 2 10/31./88 CK 413 NOV 2 12/30/88 CK 41.4 RUSHWORTH DEC 2 12/30/88 CK 415 J PENA/DE".0 2 12/30/89 CK 417 BO SWORTH DEC 2 1.2/30/88 CK 418 SNIFF DEC 2 12/30/88 CK416 BOHNENBERG DEC 2 12/30/88 PRIOR YR SUPF'1_.E::MENTI._ 2 1./31./89 I._AIF INT OT 12/31/89 2 1/31/89 TOTAL. RCV CO RIVERSU 2 1/31/89 F*'D OUTS MO JAN 2 2/28/89 COUNCIL_ ALLOWNCE FEB 2 2/28/89 WIRE TRS FRM :EXEC; PAC 2 2/28/89 WIRE: TRSF TO SEC PAC 2 3/01/89 DELETE MAY POSTING 2 5/26/89 MAY RECEIPTS 6 2 2 3 3 '1 1 1 1 1 :L 1. :L 1. 1. 1 1 1 1 1 :l 1 1 1 1 :L 1 1 1 1 1 1 :I. 1 1 1 1 1 1 1 1 1 :l 1 1 2 1 3 3 1. N ;; •_. ._. 8544G.58- 9544 , 58 85445.58 85445.58•- 13669.61 100.00-- 100.00-- 100.00-- 100.0o•- 100.00-- 23642.97 39942#06 75000.00-- 100.00-- 100.00- 100.00-- 100.00- 100 . oo•-- 2153.72 100.00- 100.00 100.00-- 1.00.00•-- 100.00- 100.00•- 100.00 1.00.00•-• 1350.00-- 100.00- 100 . oo-- 3006 .2; 30000.00••- 100.00-- 100.00-- 1 oO.00•- 100.. oo-•- :100.00-•• :100.00•- 1o0.0O•- 100.00•- 1O0.00•- 100.00•- 3123.39 31432.02 20'71696.82 2096917.3'7- 500.00••- E15445 . 5(3•-- E1544 i . Gib 62390 9 50- 62390 , 50 -•••-1= UND 060-••- PAGE 1 --BALANCE FORWARD OPTION--- BALANCES AND TOTALS 1*0 DATE- UNL_IQUIUATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE:: .00 .00 13669.61 .00 .00 13669.61. -- .00 131.69.61 .00 131.69.61- 000 36812 * 513 .00 3681.2.58- .00 '76754.64 .00 76'754.64- . 00 1754.64 .00 1'754.64- 000 3408.36 .00 3408.36•- .00 2908.36 .00 2908.36- . 00 1123.61 .00 1123.61. •- .00 623.61 .00 623.61-- .00 3247.00 .00 3247.00-- . 00 945B * 47 .00 945B o 4 7- .00 B95B * 47 .00 B95B * 47•-- . OO 53432.03-•• 000 5343 ;? . 03 400 B95B * 47 .00 895B * 47-- c j ell yS v! M -I- 'Vi I ON el el le AC JI Q Cl C. %-' C 2 01, 1 -T �� t- - rr v • t •'t :r. -� r. 4i T: ix V --N C.1% M �szill ;74 C.: Cj :T •f* t r Q C- Ic c 41, c n� f u -Z 0 Cc C 00 X- Cl ^3 D rr., fV, !"o Ak to v C fyi i� s-4 Cli Ar I- V % OF L! Z v-; Uw a! !I M -.0 3':i 11 n. rz lc', a T 0 a -T- ir. m 1-0 —;1 c T. cc; m M ff: q -f in -f: rz T. f M A' 4, CD P. 1 el C�l E L Cc, :z •7 = r = z - - - - - - - - - SMOd SSIMM". o3Hvn - w- L 1 v 1 am-Z-3 0311itud 0.00 T 653-; 072 •25 182;383.77 378;458.81 19;107.43 7;274)463.14 65)841.77 13,670.00 2;177y465.81 3)784;463.30 0.00 GL351 8/25/99 A S S E T L E D 0 E R 7/01/88 TO 6/31/89 T R A N S A C T 1 0 N S SRC INVOICE* REF-"n-. ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ACCOUNT 1000-000-062 CASH 6/30/89 CK 455 CTY LA QUINTA 2 1. 8306*24- 6/30/89 TO FUND 60 2 17 44107*49- 6/31/89 FRM F 60 2 13 30881*46-- "7-FUND 062-- PAGE I --BALANCE FORWARD OPTION--- 7*49*21 BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERED li-i"NCUMBRANCEEKS TRANSACTIONS BUDGET BALANCE 000 52413*73- *00 52413*73 *00 83295 * 19--- .000 83295*19 4 igm--kn==s tact at --Z:t �o T, Z ---i 7. i=i � W t v- / 5 vi \k Owl --i I's el %-;.! .'AIWO '30MMAN - SENOA SS3NlSnt o:)uvn - tre oav=-Z-3 V'S*A NI aully" GL351 A P P R 0 P R I A T 10 N L E D G E R -----F-UND 062----- PAGE _L im 8/25/89 7/01/88 TO 6/31/89 --BALANCE FORWARD OPTION— 7*50*32 T R A N S AcT I DNS --- -- BALANCES AND TOTALS TO DATE -- -- -- -- — SRC INVOICE-01' REF''-: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004-001 ATTORNEY FEES 6/30/89 ROSENOW SPAVECK 2 17 44107#49 000 44107#49 *00 4410*7*49- 6/31/89 STRADLING YOCA 2 13 3088I*46 *00 74988#95 too 74988,95-- ACCOUNT 5000-006-001 AoD* 88-1 SUBSIDY 6/30/89 CK 455 CTY LA QUINTA 2 1 e306.24 too 8306*24 *00 8306*24— Li is j; , 41 yr :2 S Lil SIT f im- j 17, C 0 CU Id L. S S. C: L3 V& iL- Ile 301s03AIN • savoi ssautsng 0311V n • n- t L v I 'V'rP US 031MIUd 0.00 T 0.00 T 742)005.21 + 5,068;680.49 + 64j463.79 + 22262.58 + 2j334s000.00 + 182,383.77 + 42596)593.00 — 3)884j740.65 — 87Y537.81 + 0.00 r GL351 A S S E T L. E D 0 E R '---.-FUND 063--- PAGE J. 8425/89 1/01/88 TO - 6/31/89 --BALANCE FORWARD OPTION-- *7 * 46 15 • -----'T'R A NSA C'T I DNS -- -- BALANCES AND TOTALS 1*0 DATE SRC INVOICE-11- REF*-w' ENCUMBERED DEB/C' RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 1000-000-063 CASH 3/01/89 SUPPLEMNTL Wee i/eg 2 1 237201*96 too 237201*86 *00 237201,86-- 3/02/89 SEC: PROP 7/88-42/88 2 1 62266983 000 299468*69 000 299468 * 69- 3/27/89 SUPPL PRIOR YR 2 1 5*701 * 79 3/27/89 SUPPLMNTL PRIOR YEAR 2 1 1148*16 *00 306318.64 #00 306318#64--- 3/31./89 TRSF TO LAIF 2 1 300000*00-- *00 6318*64 *00 6318#64- 4/17/89 LAIF INT CATR 3/31/e9 2 1 32042*89 000 38361*53 *00 38361, 53--- 4/25/89 CURRENT YR SUPPLMNTL 2 1 19141*03 4/25/89 PRIOR YR SUPPLEMNTI 2 1 2104*53 #00 59607,09 400 59607*09� 5/01/89 CURRENT YR SUPPLMNTL 2 1 2130*02 #00 61.737 * J. 1 *00 61*737#11-- 5/11/89 SEC SETTLMNT 2/99--e9 2 1 1992320*48 #00 205405*7 9'59 000 2054057 * 59-- 6/30/89 CK 457 MOS ABATE DIS 2 1 53433,02- 6/30/89 CK 463 SEC PACIFIC 2 1 579954**75- 6/30/89 CK 464 CV WATER DIST 2 1 96005*00- 6/30/89 CURRENT YR SUPP 5/11 2 1 J.3966*05 6/30/89 CURRENT YR SUPP 5/30 2 1 62390*50 6/30/e9 FROM LAIF 2 1 1500000*00 6/30/89 5/15 TO LAIF 2 1 2050000*00-- 6/30/89 TO FUND 60 2 1*7 8753*7*81- *00 763383956 *00 763383 * 56 6/31/e9 FROM F 60 2 13 213*78 * 35-- 000 742005*21 *00 742005*21- ACCOUNT 1001-000-063 RESTRICTED CASH 3/01/89 *T*RSF FROM F 60 2 1 5068690*49 00 5068680*49 *00 5068680 * 49-- ACCOUNT 1101-000-063 ACCRUED INTEREST RECEIVABLE 6/30/89 LAIF GTR END 6/30/89 2 4 64463*79 *00 64463*79 *00 64463*79--- ACCOUNT 11.02-000-063 SUPPLEMENTAL TAXES RECEIVABLE 6/30/89 SUPPLEMENTAL TAXES 2 4 2262*58 too 2262*58 *00 2262*58 ACCOUNT 1900-000-063 INVESTMENTS LAIF 3/oi./e9 TRSF FRM F 60 2 1 1484000*00 *00 1484000*00 *00 1484000 # 00-- 3/m./e9 FRM CHECKING 2 1 300000*00 000 1784000400 *00 1 *784000 * 00- 6/30/89 TRSF TO CHECKING 2 1 1500000*00-- 6/30/89 5/1.5 FRM CHECKING 2 1 2050000*00 *00 2334000*00 000 2334000 # 00-- ACCOUNT 1999-000-063 INTERFUND TRANSFER ACCOUNT 3/01/89 TRSF FROM F 60 2 J. 1e2383.77 *00 18238397*7 400 182383*77- n t2 is o o q 9 L) U rx 4 CA vi iu D U Li Lj UI I x --i i If V1, NM ;.v zo V D 0 C, + 4 4 4 CD �p �o c g- C! _e; -C is io •iL oei -If-•it -c. 11 Ile; -0 A. Iri 10 fm ci tr JD a re-5 a. -15 .1 N f, cv 5e CM M Li 57. 'AIM '30IS83AM - snuoi ss3msno c):)vvn - its Cn=-Z-3 v s'n on 03mud OL351 L I A B I L I T Y LEDGER -----FUND 063 ...... PAGE 1. 8/25/89 *7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION-- 7*46*25 N S A C T I DNS -- --- BALANCES AND TOTALS TO DATE - - -- SRC INVOICE40 REF-11- ENCUMBERED LIEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2106-000--063 ACCRUED EXPENSES 6/30/e9 se-eg ACCRUALS 2 B 4031276#81-- 000 4031276*81-- *00 4031276*81 6/31./89 TRSF TO CAP PROJ 1=60 2 12 40312*76,91 *00 *00 *00 *00 ■ _ ; tact* s e ■ = a u ■ !! , r ■ ■ ; ; ■ , ■ ■ t! ■ ; ■ . q ; a = = ) . I oc \ / . d . a : Z— g / - * 2 \ \ >A ; . e / j> \\ \_/ \N «« \_ / . D \ R i @ 3/\ \ 7 � \ - \ \ • 6 ! Q « 3IQ 2 g3» . /2 /\ \ ma s - - - - - � ■ � �■ ■ . � , _ _ . _ . � ; - - - . � - _ . ■ - - - - -� . - - ¥m,__•__ __oae as, spa 0ate-2 GI-351 E 0 U I T Y L E D G E R 063----- PAGE 1. 8/25/89 7/01/88 TO 6/31/89 -BALANCE FORWARD OPTION 7#46#30 -- - --- TRANSACT 1 0 N S -- - BALANCES AND 'TOTALS TO DATE - --- --- .1 SRC INVOICE' REF ` *fr ENCUMBERED DEB/CD, RE UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ACCOUNT 2900-000-063 FUND BALANCE 3/01/89 TRSF FRM F 60 2 1 4596593,00--- 000 4596593,00-- *00 4596593#00 ACCOUNT 2904-000-063 EQUITY/NET REVENUE FY 88-89 6/30/89 NET AT 6/30/89 2 10 1.25157#81 6/30/89 ADDL. NET AT 6/30/89 2 15 4009898#46-- 6/30/89 AT 6/30/89 2 18 87537#81 *00 3797202#84- "00 3*79*7202 # 84 e .�i M i 'u w+i — o •-e :i i W o •e $' u~• i — o •i w :. — — = o w in - C, • i� i� i n 4 s -Is' ti y C14i< r .x 7 • i f+9 T•i - LY .J • �4 tii ;.J �_Y .,L _ t lU �+ s r S Ls ..jVU Y rs i...i i-•i `f • Y • N •J ?� 1'r% i • • 1 •NeL• ...� • � v is . �7 - iJ i+ �� • r s, ir: i'3 .Y•d fir_ � LL uuuuuuuuu P V P N J W w �. C i V • M W w — r V r M a W A C — — V w N - — N — � J r -Arn •301SN3An • SRNoi MNwne o3uvn - n•i i►i 0 Q115T1;-z-3 rs•n Ni ofaww. OL351 R E V E N U E L E D G E R --FUND 063----- PAGE 1 8/25/89 7/01/88 1*0 6/31/89 -BALANCE FORWARD OPTION--- 7*46*32 T R A N S ACT I DNS -- ---- BALANCES AND TOTALS TO DATE -- --- - SRC INVOICE -IF REF-'w'- BUDGETED RECEIVED TOTAL. BALANCE: DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE ACCOUNT 3100-031-003 TAX INCREMENT 3/01/89 FRM 31.00 031 063 2 3 1992320949-- 1992320*49-- *00 1992320949 5/11/89 SEC SETLMNT 2/88--89 2 1 1992320*48- 3984640,97- *00 3984640.97 6/30/89 FRM F 60 2 9 4124000*00 39134640 # 97-- 41.24000000 8108640*9*7 ACCOUNT 3100-031-004 SUPPLEMENTAL TAXES 3/01/89 7/1/88-12/16/89 2 1 237201*86-- 3/01/e9 FRM 3100 031 063 2 3 84653*50- 321855 * 36--- *00 321855*36 3/02/89 SEC PROP 7/ee--12/88 2 1 62266*83-- 384122*1.9- *00 384122919 3/27/89 PRIOR YR SUPI"-L 2 1 5*701*79- 3/27/89 SUPPI.- PRIOR YEAR 2 1 1148 * 16--- 3909*72 * 14--- *00 3909*72 914 4/25/89 CURRENT YR SUPPLMNTL 2 1 19141*03- 4/25/e9 PRIOR YR SUPPL 2 1 2104 * 53--- 41.2217 * *00 41221 *7 * 70 5/01/89 CURRENT YR SUPPL 2 1 2130*02- 414347*72-- *00 41434*7 * 72 6/30/e9 CURRENT YR S)UPP 5/11 2 1 13866*05-- 6/30/89 CURRENT YR 5/30/89 2 1 62390*50-- 6/30/e9 CO RIVERSIDE 2 4 1266*59-- 6/30/89 CO RIVERSIDE 2 4 995*99-- 492866*85- *00 492866*85 ACCOUNT 3100-031-063 TAX INCREMENT 3/01/89 TRSF FRM F 60 2 1 2076973#99-- 3/01/89 CORRECT MISCODr-.: 2 3 2076973*99 *00 400 000 ACCOUNT 3300-036-001 INTREST INCOME -DEBT SERVICE 3/01./89 FRM 63 3300 036 063 2 3 61497*2*7- 6149*7 * 2*7-- *00 6.1.497*27 4/17/89 LAIF QTR 3/31/89 2 1 32042#89-- 93540*16--- *00 93540*16 6/30/89 FRM F 60 2 9 350000,00 6/30/89 LAIF CITR 6/30/89 2 4 64463**79- 158003*95-- 350000*00 509003*95 ACCOUNT 3300-036-063 INTEREST 3/01/89 TRFS FROM F 60 2 1. 61497*27- 3/01/89 TO 63 3300 036 001 2 3 6149*7927 *00 *00 *00 1C. AO G, 0 t, 1. 4 0. U. U. :> 37. • rk, j *+! tri I> M at %J aj _!;1 A N. I *:v n i 'R. + CV to C :V . M 1- .1 1 -V Ow .1 Ve 4, iu 00 C�J z tn VA �Ii cn Z ri C C !3 M IV V; C. c f- 16 X Lrl M —T M M Im 1.3 'Al'I"'1101SWUM - snow smisno o:)Hvn - nil a,,, av2x-z-3 y vs n of 0311011" GL351 A P P R 0 P R I A T 1 0 N . .. .... FUND 063---- PAGE 1 8/25/89 7/01/138 TO 6/31/89 -BALANCE FORWARD OPTION- 7*47*25 T R A N S ACT I ONS ---- BALANCES AND TOTALS TO DATE SRC INVOICEIr' REFn- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 4903-000-063 NET REVENUE FY 88-89 6/30/89 NET AT 6/30/89 2 10 125157*81-- 6/30/89 ADDL NET AT 6/30/89 2 15 4009898946 6/30/e9 AT 6/30/89 2 18 8*7537*81- *00 3797202*84 *00 3797202*84-- ACCOUNT 5000-002-000 CV MOSQUITO ABATEMENT DISTRICT 6/30/89 36 PERCENT FUND 60 2 7 190800*00 6/30/89 CK 457 2 1 53433*02 *00 53433*02 1.90800*00 137366 o 98 ACCOUNT 5000-002-001 C.V. WATER DISTRICT 6/30/99 64 PERCENT FUND 60 2 .7 339200,00 6/30/89 CK 464 2 1 96005*00 too 96005*00 339200*00 243195900 ACCOUNT 5000-003-001 PROFESSIONAL SERV/BONDS 89 SERIES 6/30/89 PER LIST OF VENDORS 2 17 87537.81 too 87537.81 4100 0753*7*81-- 6/31/89 BOWNE OF S F 2 13 17616#41 6/31/89 DENMAN 2 1.3 3761.*94 *00 109916*16 000 10891.6 1. 6--- ACCOUNT 5000-003-003 PHASE 1 ASSESSMENT DIST 88-1 6/30/89 KICAK 2 a 18195*50 6/30/89 KICAK 2 8 11513*00 6/30/89 KICAK 2 8 90221*00 6/30/89 LEIGHTON 2 8 7500*40 6/30/89 LEIGHTON 2 G 89*71*20 6/30/817 LEIGHTON 2 8 66*704*00 6/30/89 MATICH 2 8 30*7076931 6/30/89 MATICH 2 8 4362*50 6/30/89 MATICH 2 a 3399093900 6/30/89 TRI LAKES 2 8 96800*00 6/30/89 TRI LAKES CONST 2 a 136*70940 too 40241.07*31 *00 4024107*31-- 6/31./89 *T*RSF 'TO CAP PROJ F60 2 12 4024107*31.- *00 000 000 000 ACCOUNT 5000-003-005 PHASE 2 COVE AREA 6/30/89 KICAK 2 9 7169#50 *00 7169*50 *00 7169 * 50--- 6/31./89 TRSF TO CAP PROJ F60 2 12 '7169*50- *00 *00 too *00 ACCOUNT 5000-005-001 INTEREST-89 SERIES 6/30/89 44 PERCENT FUND 60 2 -7 1201000*00 6/30/e9 CK 463 SEC PACIFIC 2 1 254954*75 600 254954*75 1201000,00 946045 * 25 ACCOUNT 5000-006-004 PRINCIPAL-89 SERIES 6/30/89 56 PERCENT FUND 60 2 7 944000,00 6/30/e9 CK 463 SEC PACIFIC 2 1 325000*00 400 325000*00 944000*00 619000*00 kv, ti rj IrJ 0 c c, V, 0 IC 0 p! Ab W CQ Uj D LL. LL L) t> .41 Ld LL Cy S, .� C- t: P1, I nt cu Q u U. W UO L w C, Q M (1) a CID X Gy CD C11; .1 �o it r r. V-3 C,. I 4ra fz 7 ro LL! Ce W 0 0 "a, C. -C L% -4 L -4 '0 W, 3, " -1 z z D Z, 37;- AN 0 0 tut r m r t! w = 9 'ill" llotsv—v - sNvoi ss-leno o3uvn - f- 1- avU-z-3 V S'n 181 03INMa 0.00 T 8,958.47 + 51068)680.49 + 51096,593.00 + 25)292)227.00 + 1)484)000.00 + 28)000;000.00 - 2)206P812.00 - 96)005.00 - 1512844.77 - 4)610;263.00 - 1;885j534.19 - 0.00 T pw A S S E T L E D G E R ---FUND 060--- PAGE 1. - 4/20/89 7/01/88 TO 3/01/89 -BALANCE FORWARD OPTION-- 8o46#06 T R A N S A -\CT I ONS BALANCES AND ' TOTALS 'TO DATE SRC INVOICE- REFf ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED q_-DAIE DUSC oRBUDGETED ENCUMBRANC,'F-S-*TIRANFi-AVI'IDNG—BUDGET—BAt--.At4CE- 2 3 ACCOUNT 1000-000-000 CASH 4 ..t/2FJ789-Wl'r4F--TRSF-Fr%M-SEC,-17,A -5 2/28/89 WIRE TRSF 'TO SEC PAC 2 2 85445958 6 2/28/89 CORRECT MISCODE- 2 3 85445*58 27`.:_)8789--`CORREC I KT13CODE 2 .5 854-4571558- 000 *00 #00 9 ACCOUNT 1000-000-060 CASH 7Wl788__BiAT-_.AKCT--__F ORWJARD=G ENERATED i3Ei69761 13669v61- 7/01/88 CK 384/W HOYLE/JULY 2 1 100 * oo._- 12 7/01/8e CK3e5/,J PENA/JULY 2 1 100000-- 1.00-;00— -4 I 7/01./e8 CK388/J COX/JULY 2 1 100*00- CK389/S SNIFF/JUL.Y 2 1 100000- #00 13169*61 #00 13169 61 - 2-*97 # 00---`.1-68 l2tT58 —#00-36812.-i58� . .. . ....... 7/19/8e SUPPL.EMENTRY/FY87--ee 2 1 39942*06 *00 76754*64 *00 '76754,64- 17 -7/26/ee CK391/CTY LA QUINTA 2 1 75000*00- *00 1754#64 #00 1*754#64- -8-/30788-'CK392-W-tilf1YLEIAUG 9. 10000— 1-9 -2 (3/30/88 CK 393 J PENA/AUG 2 1 100,00- 8/30/88 CK 395 J COX AUG 2 1 100000-- 21 2 -8-/307ee-CliC-.39S-S--(GN If"F-AUG-2 2 100700- -2 8/30/88 CK394/AUG/BOHNENBERG 2 1 100*00.- e/3o/ee SUPPLEMENTAL FY8788 2 1 2153*72 000 3409#36 t 00 3408*36-- 24 25 9730/8 -HOYLE/SEPT 100-;00- -9/30/88 CK 398 J PENA/SEPT 6 1 2 1 100#00.... -27 9/30/88 CK 399 BOHNENBERGER 2 1 100#00.- V --17-/30-/SFI-LK-400--,)-COX-/SEPT-2 28 1 100700- -9/30/ee CK 401 S SNIFF/SEP*r 2 1 100#00- *00 2908936 too 2908 36-- 29 10/14/88 CK 402 Our 2 1 loo.00-, 3-0 31 2 1 too - -321.0/14/88 CK 406 OCT 2 1 100#00- 3310/14/88 CK 408 OCT 2 1 1350*00-- 34M/1_4/887_CK4o4__0CT 100;00-- 3510/14/88 CK407 OCT 2 1 100 * oo--- ee LAIF INT 9/30/88 2 --'30065.25' 3610/3.4/ 2 —30000-000-.. 00-1:12376 .00 I:t23 37.M/ CK 409 NOV 2 1 100#00- 3191-38io/31/88 9 0/31/88 CK 410 NOV 2 100#00 - 8-C K-41-r-NOV 2 1 100-;00-- qu 413-0/31/88 CK 412 NOV 2 1 100 , 00-- CK 413 NOV 2 1. 1.00000- too 623,61 too 623*61.-- 4210/31/88 I4S2/30/88 1-00700- CK 415 J PENA/DEC 2 1 100,00- 44J.2/3o/ee CK 417 BOSWORTH DEC 2 1 100#00--- 100700- 47 -12/30/88 CK416 BOHNENBERG DEC 2 1 100000-- -' ./30/88 PRIOR YR SUPPLEMENTL 2 1 � - _# 0 0 3247oOO #00 3247 # 00-- 48 7 .31-4.-52 702 - 49 -50 1/31/89 TOTAL RCV CO RIVERSD 2 1 2071.696*82 -5 1/31/89 PD OUTS MO JAN 2 2 2096917,37- #00 9458# 4*7 000 9459 # 47-- 2_128789-rOUN =-l:--Al_=OWNCE-FEB-2 500-#00- 52 2/28/89 WIRE TRS FRM SEC PAC 2 3. 85445*58.- M53 2/28/e9 WIRE TRSF *To SEC PAC*.. 2 3 85445* 58 too 8958o47 v *00 .8958*47-- 54 - 55 56 ACCOUNT 1001-000-060 RESTRICTED CASH 88 BALANCE FORWARD-GENEK'ATED 3576360#25 3576360#25 3576360 # 25- 77/01 l/-=/S 9- t-, H I IC-425-T R S M-T`T S S - t— 2 2 t9923-20- 0 Fm f—I -t �n e', eimi di, ei. ei. iiii r- 0 C C, C '0 Ol C Z) C ei� e. if p Cri* f':: e� ei. f ',i a,'.0. all Co Ile .1 J, --- 0 0 C' "i U LJ• 57 fn c T Cli :D, 0 f f f I 4v 'n vj J. CEO -XI• Oil M fr: en -f.. e": r. A S S E T L E D G E R 060------ PAGE. 2 4/20/89 7/01/88 TO 3/01/09 ---BALANCE FORWARD OPTION-- 9*46*08 'r R A N S A C T I , 0 N S BALANCES AND TOTALS TO DATE SRC lNVOICExl- REF; ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESC R 31"TiUN OR BUDGETED ENCUMBRA W.%_G --%'A]4cjA A A u 1: NC I 2 2 ACCOUNT 1001-000-060 RESTRICTED CASH - 31 3 173-r-/89--ADZ-IM-AUDITOR -87=88-2 4 _-1:5000007 2 - - • 0 0-450-613 6 8 0-.4 9 *00-50:'6W680749- 4 4 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7 6 4,7O-Y788--RA17ANCE-FOr%UARD.--.GENERA-TELt 29000700 29000:00 29000700—..- 7 7 9 -8 7/1.e/ee LAIF INT QTR 6/30/88 2 1 23642*97- *00 535*7*03 000 535*17 * 03- 10- 9 7/31/813 CLEAR ACCRUALS F87--8 2 2 5357903- too .00 *00 000 192 10 13 ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 14 1-2 7/01/88 BAI ANCE FORWARD --GENERATED - -D- -M-AUL -87- —2 T.- 3t789 A Zr . YrTOR 4 1364900*00 t'3249587 - -00 1364900*00 701 1364900 00-'- 7615 L7 13 4 1 1/31/89 CORRECT JULY MISCODE 2 5 39942 * 00- *00 *00 *00 loo 19 115 —ACCOUNT-1200--000=060-AMNT-AVAIL-RE'TIRE-LONG-Tr--RM-DEBT 2-1 16 7 7/01/88 BALANCE FORWARD -GENERATED Li 22 L3 1 1/31/89 AD.1 TO AUDITOR 87-.88 2 4 5096593000 000 5096593000 *00. 5096593900.- a - - 24 19 25 ACCOUNT 1201-000-060 AMNT 1*0 BE PROV RETIRE LONG TRM DBT 20 BALANCE: FORWARD -GENERATED 149559*70*14 149559*70* 14 14955910*14- 27 2117/01/88 4 Z3-5625 28 2 213 I.;e3l/89 SET UP 89.SER BONDS 2 6 800000 *00 *00 25292"27*00 r .000 25292227o.00-- L9 LO E 24 —ACCOUNT—t3OOw--000--060-TRS/OUT-INV/DEN-eg-SEFZ-PROCEED 32 25 1/31/89 WIRE TRSF TO DENMAN 2 3 5 7077327*0 *00 '7077327 * 50 .00 70*77327 * 50- L33 24 26 35 :';1 27 28 - —ACCOUNT-1-900-000-060-I-NVESTMENTS-LAIF 3 L7 29 3 -LO/1.4/88 7/01/88 BALANCE FORWARD -GENERATED TRSD FRM CHECKING 2 1 1454000*00 30000*00 *00 1454000*00 1484000*00 *00 1454000 * 00-- 1484000 * 00--- Le 39 40 31 41 32 42 143 331 44 34 L5 35 48 47 36 48 37 9 TO 38 51 391 592 40 53 41 54 55 42 so 43 57 44 8 ; 9 451 60 46 Li 47 L2 !3 48 54 49 L." - so L6 87 '1 511 52 .60 53 io 54 72 55 73 - 56 74 75 7 7 :7j Z> C., C W z Vl ;M4 71 C 1. LAI: S :j ZQ? x X 3: n� en 0 AK I 1-r .41 C, C 7- L) ul; GI_351. L I A R 1 I... 1 T Y- I._ E. D G E R---FUND 060--•- ' PAGE 1 4/20/89 7/01/88 TO 3/01/89 -BALANCE FORWARD OPTION- 8.46.13 - T R A N S • A,- C T 1. O N S _ _ -- __ ._ ._ BALANCES AND TOTALS rO DATE.- • SRC INVOICE: REF n ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED t'f �--T:+C�C t•C� 1 m-Lrt+tar_-rt-_xv- t�rryrcr=�rtt�-rr crwter n : r-+ u+va---r�v�-i r IMrnrev ACCOUNT 2100-000-060 ACCOUNTS PAYABLE f(32k-/$$SAL„ANGE-FORWAFi'fr��'iEi+l�hr•�•T-�i+ ACCOUNT 2200-000-060 BONDS PAYABLE Chi /€ €3-Ft�1t-A tf?f• GFf F�1 tA1" 3C� f E ti F;ATi I 210000000:{ U- 20000000 -. 00- 2A000000-c0 1 / 3 A. /E39 S .'T' tip 89 til": R BONDS , f 6 8000000 . 00•^- . 00 28?00000;. 00-- . 00 28000000 . 00 ,1111j�. 1 I:MUNT-2300-000-060-DUE-T-fl-COUNTY-OF.-R-I VERS I I+E 7/01/88 BALANCE FORWARD --GENERATED 2400096.00- 2400096.00- � 2400096.00 1 / 31 /89 AI1..I TO AUDITOR 87--88 • 2 4 193284.00 - 000 2206812 + 00 - � � *00 2206812.00 ACCOUNT 2400•-000•-•060 NOTES PAYABLE: fU WATER DISTRICT 7 /01/00 EtAL..ANCE FOI'.:l-lAl'•:D-GENERATED 1/-3.tf89-..AD J•-TO- -•-AUD-1TOR-97-88• .2 4 .00-_ - __96006000---0..[<, 00 - - -- 96005#00 ACCOUNT 2500-000-060 DUE TO CITY OF LA QUINTA - f0°I/'E3i3 ..TtAI.�ANC:r FQrwWf4F2TrMt � i�lf"�iATFTt .. �.. _.. -79i00 .,1,q__.__...r........ W, - __. - 7900S. .1.t}---- - 7/26/88 CK391/CTY LA QUINTA 2 1 7:;000.00 .00 400'U 14-• .00 40OZ: 14 U/30/00 KIC KAK ASSOCIATES 2 2 40MI . i5-- /30- TFcAOL-'-N€r, Y0eeA s C-Rl-. i... 2, 699-8 : 05; . 00 : r-1'.'•'iO4=a S4- 9/30/88 ROSENOW SPEVECK CO 2 2 8543.68-- .00 60048.22•- .00 60048.22 0/31/88 OCT CHGS PIS NY CITY 2 3 5529.30-- .00 655 77 , 52•- .00 65577 * 52 . 0-/-RR-M6V-A%iNTR-F:10-RY-C+TY-:? t . t 84fiEi : T1 .00-84044 . ?4 .00 84044 . ?4 1.2/30/88 DEC CHGS PD, BY CITY 2 2 64'75. 35- .00 90 19 + S9•-• 1100 90519,59 1/31/89 C.*K426/Rl.::f"-'AY/ L:;/�3I./(3(3 2 ::. t1(aF59 f 3 f B9-At iN �1 COY-1 /3i /i39 _ :? 7 1.4 ,?009•.-04- .0f3-'1-4:?OE}9 .04- . 00--=142009 :- 7 2/28/89 DUE: C:TY AT 2/28/89 2 4 9835*73-- .00 151844.77- .00 151844.77 EflUNT --2600-000-060-Ti7S1-I-N-CAP-CORD-89-SER-FROCEE '70'7 1 /31 /89 WIRE TR/CAPITOL CORP 2 :3 70'7732 7.50- 900 707 7'3'27.50-- 1,/ *00 73,.•'.7.50 e 4, iz 0 • 0, CrIv OL vl S 0 Ck 03 Is. lei 00 en PJ S: iz Z> en I> .3- Ze S Z� y ia) 0 y.- -p fn .n• V) 1, i3i A-1 r.- ILI i't GL351. E Q U I T Y L. E D G E R 4/26/89 7/01/88 1*0 3/01/89 --- -- TRANSACT I ONS---- SRC INVOICEjs6r REFS - ENCUMBERED T-,E:I-:4/CRLrLi ---FUND 060----- PAGE I --BALANCE F7ORWARI:, OPTION-. E3 * 46 17 BALANCES AND TOTALS TO DATE -- -- -- UNLIQUIDATED I TOTAL UNENCUMBERED Tr-EGCrrKrrTI"0f ur`{-H(.DGETED ENC't.IMRRAN(7ES-'TRANC3-A(."IIQN9.—BUrIGET—BAL.-AN F 2 ACCOUNT .2900-000-060 FUND BALANCE --T-/oi./eB-T-(AT.-ANCF--FGRWARD-GE NERA-T-F.D 2V67950 2a6795078 2567950 —4 - 7/31/88-FRM 2911-000-060 2 2 147'7392*69-- 000 1090558*17 *00 1090558*17-- - 1/31/89 ADJ TO AUDITOR 87-88 2- 4 5700821*17-- *00 4610263. oo- V *00 4610263.00 6 ACCOUNT 2904-000--060 EQUITY/NET REVENUE FY 88-89 r 7 7/31/88 MO JULY 2 394142.06---, 00 349442 4 06i-- *00 39442,06 tul/6vi N -RE:VENUE-MlOAUG---'2 —45845 76B 0 0 —64 03 9-6 Id loo —6403 -96-7- 10- . 9/30/88 MO SEPT 2 3 9043*68 *00 15447,30 *00 1.5447 * 30- 1-2 10/31/88 MO OCT 2 2 3 2771.5925--- 27715 5 mo OCT' 2 4 22185*95-- too 6738*65- loo 6738.65 141o/w/ee 1/30/8e, MO NOV 2 2 3.8466o72 *00 11728,07 *00 11720907- C 2 3s5l_*_9W_*oo_15580 *%.flip *0 15590 -#03- 1/31/89 ADJ TO AUDITOR (37--BB 2 4349*44-- 17 1/31./e9 mo JAN 2 8 190*7100*51-- *00 1.895869*92- loo 1895869*92 ,,I' 'k/29/89-MO-FEB 15 400 t005.75-4-i-1 59 19 20 . ACCOUNT 2910-000-060 EQWTY/ NET REVENUE FY 86-87 21 7 10:r!88-VA-t--.ANCe-FORWA-P%D--OL7NErCPVYV--D 2-2 23 ACCOUNT 2911-000-060 EQUITYMET'REVENUE FY 87-86 24 -77l0t-/10fJ-MM)ME-F'OR$M- Wv--GENE -1482' 749-;72- 1'4117749,72- T41-32*74-9T72 25 G -7/31/'Bo A NET 1:ZEV FY U7 --- SIB 2 2 IS357 1 03 77 7/3i/ee CLOSE FY87-88 TO F D 2 2 1477392.69 too too *00 .00 28 29 301 32AA 34 35 361 1 37 ................... 3R 40 41 421 43 44 5 415 46 47 48 4H SO 52 53 54 bb 5 li OL351 R E V E N U E L E D G E R . ..... FUND 060--- PAGE I 4/20/e9 :7/oi/ee *Y*o 3/01/e9 -BALANCE FORWARD OPTION--- e.46.1e T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INV0ICE0 REFS BUDGETED RECEIVED TOTAL BALANCE 2 ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 2 3 6 -,I-214-000-io 0- 4 00-4124000-o-00---41:��4000-*-00-- 4 5, - 1/31./89 88-89 SEC SETLMENT 1 2 1 1992320*49- 1992320*49- 4124000*00- 21316*79*51- 6 5 —ACCOUNT-3100-032�060-SUPPtEMENTAI=-T-AXES 7 7/19/88 SEC F'-'AL,'/b/80/F'Y87--88 2 1 39942 * 06--- 39942*06-- *00 39942#06 .10 1 8 - 8/30/88 SEC PAC FY 87-88 2 2153*72- 42695.78- 000 42095*79 - 71 9 i —45219-*-1-7---------,*00- ------45219*1'7--- .12 0 1/31/89 CO RIVERSDE PRIOR YR 2 1 10882*72- 14 1/31/89 CO RIVERSDE PRIOR YR* 2 9246*37-- is 12 t OR-YR 45990 *-1-3 Is 13 - 1/31/89 CO RIVERSDE PRIOR YR 2 1 13257*11- L7 Le 14 - 1/31/89 CORRECT JULY MISCODE 2 5 39942*00 84653950-- too 94653*50 29 15 20 is 21 ACCOUNT '.3300-036-060 INTEREST INCOME 22 17 7/01/88 BUDGET FY ee--eg 6 350000#00-T *00 350660.00-- 350000.00--' 5 is 19 --300657i'25- 30065-#,25--,-- - 350000 4 00---319934v:'?5----- 24 2s 1/31/89 LA IF INT OT 12/31/88 2 1 31432*02 61497*27.... 3w,'-00000 9 00-- - 9 73 pe 20 .200502 27 21 ACCOUMT--3-400--034-060--99-BONEI-SE-R-IES-PROCEEDS. 281 29 22 2/28/89 WIRE TRS.TO SEC - PAC 2 2 85445*58- 85445.56- *-00 85445 e 58 LO 23 L, 24 r 32 26 34 ! 35 'I 27 36 28 37 29 Le 39 30 40 31 32 A-1 E 42 4D 43 33 74 34 45 is 35 !7 36 481 37 !49 LO 36 Ll 391 V 52 40 53 41 L4 5" 42 516 43 E 44 - La 59 451 so 46 el 47 62 63 48 64 49 65 so L6 67 511 is- 52 L9 53 LO 71 54 72 73 55 66 74 75 7 rd t rn iJ t i ifi VA tj Ix. r-t A P P R 0 P R I A T 1 0 N L E D G E R ---FUND 060----- PAGE I ' 4/20/89 7/01/88 TO 3/01/89 --BAL-ANCE FORWARD OPTION--8946*54 ACT I ONS---- BALANCES AND TOTALS TO DATE ENCUMBERED SRC INYOICEl- REFS EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 0 F '-B-U D- G- E-- I Ern- -t ERCUMBRANCES - EXPE ND ITUR BUDGET—]BAl.--ANl;17--- ACCOUNT 4903--000-060 NET REVENUE FY 88-89 -t731/-88-NE-r-RE-VENUE- MO--JUL.- Y.— 2 .rdl 39442 00-394-42-706--* 00-39442-706-- 8/30/88 MO AUGUST 2 3 45845*68- 000 6403 * 62--- *00 6403,62 9/30/88 NET REVENUE MO SEPT 2 3 9043*68--- 000 15447*30-- 000 15447.30 '073T-/8e-NET-REVENU------':-2 E-OC*T* 2 -X77 - - 0/31./88 REVERSE J 2 3 -7.7 1.5,25-- 2E2 0/31/88 NET REV MO OCT 2 4 22185*95 *00 6738*65 *00 6738 65- I.-l'.90-/Se-ME-"r-REVENUF-'/NOV 2 Z 184,667 72--- # 00-1::U-728-;07- *Loo—:L`t728-# 07- 2/30/e8 NET REVENUE: DEC 2 3 3851*96-- *00 15580,03-Z *00 15580 03 1/31/89 NET REVENUE MO JAN 2 8 1907100*51 900 1.891520*4 *00 1891520 4e- 2728789-KET--REVENUE-FEN 2— -5 --10335-773-- 00 —1-DEn-I ID47 745F —# 00—T T Sel-a4-* 75� ) 'A ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE 7-/o-r/a8--BuDr3E-T-F-Y-88=-e 6 ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 7/0-1-/88-BUDGET-FY-88�891 6 7/01/88 D BOHNENBERGER/JULY 2 1 7/01/88 ..) COX/JULY 2 1 7"-r/98 ZJ PENA-/ZlU 4 i 7/01/88 S SNIFF/JUL.Y 2 1 7/01/8e WM HOYL.E/JULY 2 1 8130-Mg-BOMMEMBERGIAUG 2 -1 8/30/88 J COX/AUG 2 1 8/30/88 J PENA/AUG 2 1 9-/so-/,ee--s-smwv/-AUG 2 1— e/30/8e WM H0YLE/AUG 2 .1 8/30/98 KICKAC AND ASSOCIATE 2 2 8/30788--STRADt--iNG-,,YlO 2- 9/30/8e BOHNENBERGER CK 399 2 1 9/30/88 J COX/CK 400/SEPT 2 1 97'".30/88--J- M--NA-/CK---39e-/SEPr-2 1-7- 9/30/88 S SNIFF/CK 401/SEPT 2 1 9/30/88 WM HOYLE CK 397/SEP*r' 2. 1 9-/30-ROSE-RO!6'E-NOW-SPEVACEK-CO 2 2- 0/14/88 D BOHNENBERG OCT 2 1 0/14/88 DIEHL EVANS PT 87-88' 2 1 0-/t4-/-8e-zt-M X-OCT 2 —1- 0/14/88 J*PENA OCT 2 1 0/14/88 S SNIFF OCT 2 1 0/14/88-WM-HOYtE-OCT I- 0/31/88 D BOHNENBERGER NOV 2 1 o/31/ee J COX NOV 2 1 t 3 1 -/8 8 -J - F T:. N 6 NO 0/31/88 S SNIFF NOV 2 1 0/31/88 WM HOYLE NOV 2 1 OW--S.PAVE-CK -222 3- 0/31./88 STRADLING YOCCA CARL 2 3 1/30/88 FEDERAL EXPRESS/RDA 2 1 I 1/30/8e KIEDROWSKIMY BOND 2 1 1/30/88 LA auiNTA HOTEL./RDA 2 1* t7430/98-ROSE- MC-)W---Sl::EVACEK '2------ 1 1/30/ee STRADLING YOCCA 2 1 1-45000TO0 #00 100.00 100000 —100700 100000 100000 —100TOO 100*00 100,00 too-*00 100000 40501.15 -6998725 100*00 100*00 —:too-;00 100*00 1.00 * 00 -8543-o 6-8 100*00 1350.v0 —Too-ioo 100*00 100000 —3.00-4-00 100400 100*00 —1-00-i-00 loo-*00 100*00 -9138e -*30 141.00 123.00 >50-i-00 280.09 492.99 -k-3-052-i-40 3468.24 proT41 *00 *00 500000 300000000 . 299500*00 40-300000TOO-251! D8-300000-*00-2142o DS-------300000,* 00-240 65422*38 300000*00 83889*10 300000400 2345*77,62 FS-6 !7 68 69 0 71 72 73 216110*90 75 7 TTS20%5a 410VP-IIC ADCry 1.*) :1, WDS I 0y 1 1:0 020SWU 200noo4so AWTOW0 3TWG%30 MaEmOM-MCAUrbil 1� 7 MOW% ru umv,e omEn\vvv f q do - UN 1\10\6o VICOMMARTMA BOMD .3 1. M11`M5 102=0 nEDEBW EXIM821"M -T -52,00 3WVDrfMC OTC& I R T " T I Q<', Yj j 5 * 3 9 0-1) :.IL_{ =M\81 WWOOM RMECK -3 IR 0238 -300 'ANIT438 jW HUNFE W) -3 T TOO*% MIT= 1 eNTEL W(,, 1'3 4* 100 * G.", 1'."21 t40f) 1.`1 :,1 TOOM" \W\58 I coo "00 roc 000 D MY. VIH HIQoA-'f: 700*00 R6263,08 200000400 14000Q 4 W.3 4 2WIM QW. T f on * 00 A bEW W.I., r oo * oc*) WATM89 - WX 0Q. FA0100 vC\XQ\39 DTFHr EAWIM bI el -PS T Wo 00 -UMM01 0 I-JOHMEMBEIT? Gr. I T r no ct-, 5%304% 502EMOr 254MGM CC 7; 13 1212, TO "R 0 0 0 0 *,55 ri!-! i-jokm Ck %WME4 ".3 TOO * 00 WWI% 2 AWIMMK MOTWV01 � T 00' 0"" A\TvvPF 1 bEmv\M ?18%2Eb! 13 3' TOOM's M-3\88 I COMUK 100MEM I I' T00*00 W6 TOW00 '.'S IS 812"86 41MUC OWD AFOUCIUM 'S 4020T^T2 s%T(%8V MW HnArE\Vf)('.' 3 T TOO*% T\20400 7 9WALMMI 'S 1, MOW' "12ONGR I c0x\Qnr.*-? 5 T i CC 06 8% 10010", S66200 00 >wings x swimmm T 100000 "3 101-00 I\Of\08 V bOHM&MEVE"EKWHI 001 M. N401\80 BPVQEk Is: 60-b6 vccoml 2000-004-090 VDHIMISIMIME EMEMBI.H.' 110AP0 nonWj LA Be -so :.% 5 T 02CC 0 00- z T 120(m) v 00 A T q WOO (W VOCUIN.J. 200-0 OOT-090 BED! REHAICE EMEMMi: SAIM•M AL INAEOW WN .2 TOSWILT-- '00 MYTT311 T OR -T MIN% NFL AMEME WO IVV fR 1001TOOMT 600 T96;210, J.3 *0V 3 "Al 48- "n\Tmms Am buormm DEC 00 "�*.'!i:'.'c:S0 0.&1.- 1 -1, '! 22 -.%- C" "Y�34'13 WKA. rl•Eril..*.'��i'll.*.:\'$,-,,(:�.,� X8199*2V -00 1 TO 50M.% WNW= MEI BE , 00 QW. 35 T 22 * W..! 014" .1 :. i:-.*.17..*'-'.i'..*!:-.'..i?.- Ii-:"'S o=2"W... .0%?T\88 AW WAME MI 1.7 .7 5 AM A 1 0.2; SMONSF Owl WrEME NO Wb� 2 1'9 BEMWE 40 WrA I M Mn 01;i '00 26 VCCOM 4103-000—OqO ME! BEAEME is 88-86 ME nFCCR I t 1 T M-1 OV 0MOMED rmcf 4 EY) ME 6 ArK 1151711(101 HEMI: EVIC:f 1W..' I•j 'i, V TIt., MOM:- I\OX\S@ LQ 2\0TWI, �." - -tip. , I 0" 4-? T to 5 k . L y f , !1 7 E 7 0 c. E V . ... I% fl! L I '�ef' 3' GL..351 O N i_ E TI G E R ----FUND 060----- PAGE 2 4/20/89 7/01 /88 TO 3/01 /89--BALANCE FORWARD OPTION-- 8.46.55 • __ _ _ T R A N S A C T I O' N . S _ - - - - -- BALANCES ANTI TOTALS TO LATE SRC INVOICE• REFS ENCUMBERED EXPENDED UNL.IQUITIATETI TOTAL UNENCUMBERED 1 1�•lit`.:.-L7%.b-C:F�d:T-'"iV:l"lJ UI°�""rSCJl�l9�. 1 �.'L1'"�'"' »TQ�CiI'fJ:il'1i77�1C.I::A� i•P'C:TiL�I'1'I:1PiG:7 A:Gi.t7� 1 1Gsrat�r�rvlT.r � 2 ACCOUNT 5000•°=004• 060 ADMINISTRATIVE EXPENSE_ 2 3 31DYa -E3F��BRGE-€EC 2. -00 : 0 5 a 2/30/88 BOSWORTH DEC 2 1. 100.00 6 6 2/30/88 J PENA DEC 2 1 100.00 s 6 ?fig -i•� awOr' Tr -TIE t00 : v 9 7 2/30/88 S SNIFF DEC 2 1 100.00 10 6 12/30/89 DAILY NEWS 12/1.4 2 2 45.60 e .:.I-3c`3T.-iHkT�fit3WSK: ? 2 111, 2 ,3 10 2/:30/88 ROSENOW SPEVCK 12/14 2 2 4001.25 14 2/.30/88 SECURITY PAC 12/14 • .2 2 2214.22 1 1s 1 -2._._... ..._•_____ -E)s o oo . 0-90864 ►'45 -.. 300000-e OE? 209A.-I ::� a �� ,s 1/31/89 CK 4:19 RUSHWORTi-1/,Jr1N :� 2 100.00 E ,a 14 1/31/89C K 420 PENA JAN :2 2 1t70.00 t9 ,5 31-/$9-'CIS 4r?:-I�t3 SWOI'tTi=1�A%t-:� 2 :100:0< xo 21 16 1/31./89 CK 424 SEC PAC - 2 2 13577.29 22 17 1/31./89 Cis 424 SNIFF/JAN 2 2 100.00 , 23 1e -CK 4 Or-flt E-NFsF,.RG-dAN-`a. 2 _ .100400 2a Y5 1/31./89 BROWN WOOD 89 SERIES 2 7 5100.00 26 20 1 /31 /89 F I EL.T MAN ROL. 89 SERS' 2 7 30652.42 77 21 / ft-/89-M- AK ASSG--89-SEf":I-t.S-2 7 3394"._': 6 La ze 22 1/31/89 MOODYS iNV 89 SERIES 2 7 11500.00 30 23 -VIA 1/31/89 R KIEDROWSKI 89 SERS, • 2 7 7'7.'76 31 S2 �3-1-7435'-Rf3sENt�"PEV-89-SE-R- 1,500;00 __ 32 33 25 1/31/89 ROSiENOW SPL•-•:VAK 89SER 2 7 4954.79 34 zs 1/31/89 STANDARD POOR 89 SER 2 7 - 3200.00 35 27 3-l.-/e%-STANDARD -PO OR-89-SER `2 4000 o O 36 37 28 - 1/31./89 STRADL•.T.NG 89 SERIES 2 7 33500.0029 36 1/3j./89 T GENOVF_.SF_ 89 SERIES 7 71.24 39 30 :3-1-/135�-�-6EN®HIE-85�-SEF�z S `? 7 10:5' . - O 246950.-7i3 300000:00---53049 *2? ao 31 2/28/89 CIS 427 RUSHWORTH FEB 2 1 100.00 41 a2 32 -- 2/ :'8/89 CK 428 PENA F i"ri 2 1 1.00.00 43 '_ 2�59-GK- 4-30 S(3SW0RT-H-FEB- -2 0 w O 44 45 34 2/28/89 CK 431 SNIFF FEB 2 1 100.00 46 35 2/28/89 CK429 BOHNENBERG FEB 2 1 100.00 a7 36 _ • fc�8l89"89--SF-E Xf/W�il4'-Ti"{d7i , ,e ;i44'J i :7 48 49 37 2/28/89 BLUEPRINT 89 SERIES 2 4 1322.09 50 39 2/28/89 JERRE.:RIES CO/89 SERSi 2 4 '7470.64 s1 39 =_f;'8f8�s�-ffOr ..NOW-S-f39-SER-tE 2 4 950 o-0 52 F 40 2/28/89 T GENOVF_.SE 89 SERIES 2 4 93.00 } .00 342732 0 09*' 300000.00 . 42 732.09-- 54 41 55 Ni 42 COUt4 v000-009-06-O-PASS THROUGH s7 43 .7/01/88 BUDGET FY 88•-•89 6 530000,00 .00 .00 530000.00 530000.00 se 44 480 46 B1 47 62 63 48 84 49 ' 65 50 66 67 51 68 52 r. 69 53 70 , , 71 54 72 55 73 56 74 Ls 7 Ali Z.7 0 C, 4. 4 01 C1, i i Cl! C; 0 ti VS V C f6l LJ jj C6 -A ;Xg V I r4 !7 f- S7 M* Li iD f C C. U! C <; 'r t7f 1 f:. Ir I- 0.00 T 0.00 T 3;247.00 + 3j576j360.25 + 1;364)900.00 + 142955y970.14 + 19484)000.00 + 20j000)000.00 - 2j400)096.00 - 90)519.59 - 1Y090Y558.17 + 15)580.03 + 0.00 T n- I:.- -y- R G1 351. A S L I..: D G EK 1/1.2/89 t:,;�o .1-To- �-vz JL SRC INVOICZ1. REF',- ENC UMBEREl) DF-r-MCIRED -F*UND 060---- PAGE I -BALANCE FORWAF-W OPTION--- 14 o 15 * 17 BALANCES AND 'TOTALS TO DATE LIM TOLITTIATMI TflTAl i imvirmrn D ATE"' lElR1 T EEX) JN B-AL-Ad4cr 2 ACCOUNT -1000-- 000060 CASH 3 3 4 4 7/01/88 BALANCE- F*(IRWARD---GENI--:RA*T*El) 1366906l. 13669961 13 669*61-- 1 7/01/88 CK 384/W 1--IOYL..E/,Jt.JL..Y 2 1. 1()000()--- 9 7/01 /88 CK385/J PENA/JUL.Y 2 100000- 7 . ... ........... 7/01/88 CK3Q6/B0l-lNENBERG/,JLY -2 3.00000- .. . ...... .. /.01/0 CK i JUL 2 100-#00-' A, C 8 S I,'-'*NIF'F/,JUI-Y 2 00 . 00-�� ...... . ... 13 61 . ..... 00 13J.' 69 * 6, it 12 !16 7/1.8/88 INT LAIF OT 4/1-6/30 2 23642 * 9*7 000 3681.2 * 58 000 36812 o 5(:)---- 7/1.9/68 St.IPPI-.E:MEN*T*I'�Y/F:*YI:17---88 2 39942906 000 -76754 * 64 000 "76754 * 64-- : 7/26/88 CK39J./C TY LA QUINTA 2 75000 00-- 1 64 1754* 64.... 6 000 * 000 7CK7 -39,2 V40YL..E-/ALJG-7-: `2. 71. ob 8/30� p 'A 391, 4-F 3: 'EN .1.00.06 8 :COX AUG 100o00 8/30/88 C K 396 S SNIFF AL 2 1 100 0 00--- 21 8/30/88 C"1<394/At.)G/B()I-INI:_::NBE:FZG 2 1 100000--- 22 Is 8/30/88 S )UPPLEMI-ENTAI F--YB*7---8(3 2 21.53 000 3408036 00 3408036-- 23 "F 0 9--7,u 1HOYI T v 77,,-,F/-5 -/8877CK73 7, 7777777 77 - 77 f'�;: m 26 /.30i�/��13 CKr 39C3 J Pl:.:NA/(,-,'l::.P-T- 2 100*00- 26 Z' T 4'l 39? F401 L -INENBERGER, W0000 27 zz 9/30/88 CK 400 J CoR EPT 2 10000U.- 2, 21 23 9/30/88 CK 401. S SNI:F.-F/SEI--,I* 2 100 * 00-- 600 2908*36 *00 2908 o 36--- 24 10/14/88 CK 402 OCT 2 100600- 31 32 -07 1 -147-18. '1 33 21 1410/14AM-3 C K 40e) 0(*;'.'Y* 2:' 3.0o. 00- 34 27 ---------------- q10/14/88 CK 408 OCT 2 1350*00- 21 1.0/1.4/08 --CK404 C)ff"T 2 21 1.0/1.4/88 CX40*7 OCT 2 100000-- A 31 :1.0/14/88 1 AlF INT 9/30/88 2 J. 30065*25 41 3, 77- ... ........ 1�' 4F-7,110• Immimmomm 3(Y060 * 06.1- 10.11.1 10/31/88 CK 469 NOV 2 100oloo- :43 42 33 410 NoO 2 .L oo'. 06- 34 -RU7, 7788 CK 4:07WO- 2 44 46 36 10/31/88 CK 412 NOV 2 1. 00 * 00--- 31 1.0/31/88 CK 413 NOV 2 1 100000- 000 62306l 600 62306l a 50 37 07SU*-C�.'-K�,,,-Wl-47-,F�(.TSI--IU(-)Fk*Tl--I: C% 7 77 *007-- AM 31 SK' 415 J PENA/DEC 2 v: .1.2/30/eS C X 41.7 BOSWORTH Dl--:C , 2 :1.00.00 $2 I 41 .1.2/30/08 CK416 MAIM:: NBIZ.RG DF :C 2 l 100o00- 54 42 1.2/30/W3 PRIOR YR SUPPLEMENTL 21. 3123039 000 324*7 o 00 00o 3 66247000--- 54 43 .. . . ......... ACCOUNT-.1001- --000"060. i. RESTRCTED.CASH' P 7/01/818 KANCE. FORWA b 353 -63607660"o Bseo 47 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 7/01./88 BAI A N CE F 0 R W A F Z r GE N E R A I 1 1) 290OOoOO 29000*00 29000.00- 7 -7 T 77,77,M(A) ACCRUALS F87 8 2 2 ':53"57 03 o �00 *�.00 00( 00 16 51 • so LZ . .. ....... 62 u 7/01/88 BAI ANCE FORWARti-GENERATED 1.364900*00 3.364900*00 136490o'000--- 11 fl 56 C 0 1C tINT-J.'200---OrOfO�--O�ei0�-AMt4T-AVAIE-REI*IRE-IZCNlr7-TERM-DE:BT .. . .. . .......... 7- Mr 73 -6NbI CIRW- F 11--GENFE-R Els, - 74 57 .. ... .. ..... .. ... 75 G; 1 351 A S S E T L. E: D G E R ------F'UND 060------ F`AGE 2 1/1.2/89 7/01/88 TO 12/31/88 —BALANCE: FORWARD OPTION— 14*15*1.8 T R A N IS A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE EIRC INVOICE-lor- REP -OF ENCUMBERED DEM/CRED UNI lQUIDATED TOTAL UNENCUMBERED IAA' d TIE-8;C'RIPTI�ON OR BUDGETED E*-*NCt.JMBFZANCI:---S T IR . AN - S - A . C, - I'l ONS".., BUDGET BAL C, 2 AmbUN't 1201-000-060 AMNT 'TO BE PROV RETIRE LONG TRM DBT 4 7/01/88 BAL.ANCE: F:*ORWAI:4D--('7'E:NE:I--<AT'E:EI 14955970 0 1. 4 1.4955970*14 14955970914-- ACCOUNT 1.900-000-060 INVESTMENTS LAIF N wo tiTgp. �- � -- � ll 14 Vo 54000 K", :M. FRM CHECKIN a 2 All, 30000 i'OW' 4 04 010 0,to 1- 12 13 ti is 13 17 Al kk 17 .... ........... . 11 71 17 22 23 tl 24 "0 191.17 111" 1 21 21 .... .......... 27 28 22 21 23 it 24 32 26 I. . ......... 33 21 21 37 21 3. 34 30 44 31 R FIR `7 41 A� 42 U 43 33 A 34 46 36 47 36 37 31 T.. . ... ... . .... 7, 77 41 51 39 40 63 41 4 5 56 42 Be 43 Ifso . .... .... .. p 7�7 T-M.M. IP!- V. 44 41 Be 44 tl 92 41 64 41 e B 66 so 92 Be is 71 64 72 Be U 77 7 7; 7 77 "I M 4r 73 Be 6 74 5 76 Ul 15;:; 3. 1 1 A H I L I I Y L L V U In. K -.I.. UN1.1 Q6Q___ I.-IMUL. I 1/12/89 7/01/88 TO 12/31./88 ---BAl._AN(`,E FORWARX) orTION- 14*15o2l .... . .. .... T R A N 13 ) A C' T 1 0 N S BALANCES AND TOTALS TO DATE GRSRC:INVOICE11r -L Rr.:1.1"JL w IENCUMBERED DEB/C',RED UNLIQUIDATE..-D TOTAL UNENCUMBIE-RED 77 r j;-j" t r —7—C• "j ,77 2 ACCOUNT 2100-000-060 ACCOUNTS PAYABLE 4 4 AMOUNT 2200-000-060 BONDS PAYABLE 17TO W c—.wy 1A -.r 7' 0000, -0!-"- (ya '2300 OF "PPUNT -G 0007�-060,�XIUE TOUNTY RIVERSIDE, RIVEIDE- 7-701./68 RALANCE FOl--4WARD---Gr--:NERA*T . F:.'fl 6 00- 2 4 66 ACCOUNT 2400-000 --- 060 NOTES PAYABLE TO WATER DISTRICT 12 11 )RWhw.xE A ... . ......... 4 - -AC UN' 2500-006-060 -DUE TO CITY OF LA QUINTA IF, Aff- K-'V- l9kA %; 3-4 21 Is 17 7/26/88- CX39 J. /CTY I A QUINTA 2 1. 75000*00 000 4005*14 000 4005*14 22 8/30/88 KICKAK ASSOCIATES 2 2 40501. * 15- 23 RAM M �.7 -6 9 1? S' 74 2 Mill:MM PUO-117- 7"_7M5T5"(XlV;T o V PER C.4 -7-7 24 fi r at •22, 043'"i' 600ils 26 20 f-3, C., tl',,--,(,- rf my, c'. ... . ....... "J"ry lurlua -.00. 00M. ,"M ;6557*7--iA 2,6 27 t n .00 0 21 13 1.2/30/88 DEC: CHGS Pl[l BY CITY 2 2 6475 o 35-- 000 90519*59- 000 90519*59 )w 31 vp 33 26 34 21 37 21 31 30 4- ".7! 41 42 32 33 . ........ . . :43 34 46 36 47 38 48 7 42 50 31 52 40 $3 41 54 LL 42 14 43 .......... ....... 46 7 7 14 w 46 11 47 93 48 64 41 il 7 7 77 'T is bu 67 61 62 if 63 71 64 72 73 74 11 .... ....... .. ............ .... ..... 76 1/1.2/89 7/01/88 TO 3.2/31/88 ._.....I:: UND 060 PAGE I -LIALANCE FORWARD OPTION- 14*15*24 T R A N S A C T 1 1) N 1,3 ) --- --- 171 17Z INVOICE-1.1- R E:: F - -Hr- E: N C L J M 14 E-* F Z E:' 1: DEB/CRED G BALANCES AND TOTALS TO DATE UNLIQUIDATED TOTAL UNENCUMBERIED -777 _IVES)"CRI.- IT ION -7-ok &ODGETE. '4 F - kA- T-1 1 - - - - - - - - - - - CIUME N GES "TRANSACT kCOUNT 2900 --000"060 FUND BALANCE 4 7/01/88 BAI ANCE FORWARD GE NII R ATE: E 2567950986 2 its- 6 -7 9 rl 6 2567950 o 86-- 7/31/88 FRM 2911-000-060 2 2 1477392 o 69--- 0.00 1.090558*17 000 1090558 * 17- 89 M" 0'.'..JUC. YLni 2 2 (yo.- 3044�2v`. 1�1` -'0W,- �k'3944'2.�06 - 11 /"B C . NE T,, REVENUE MO A UC' 2 3 . ........ .. - " " "'" - 4bt345*68 - --- - ---- 0011.1- -64031c.762- . I 6403,,62-!:: - 17 97'1-6-798 -MO SEPT 2 3 9043o 68 *00 154.47 * 30 000 15447 30-- 17 10/31/88 MC) Oc"T 2 2 27715 o 25--- 10/31/88 REVERSE JE 2 2 3 2771.5o25 16 ror-T )�' - 4' 3: us �0'?' s 91 ii,j 4010'01W 4 ImonliO W, 4 00 MP 0 177. '2 . . ............ ox'% UM it ACCOUNT 2910-000-060 EQUI,rY/ NET REVENUE F*Y 86-87 7/01/88 BALANCE FORWARD GENERATED D 24 'FY' 26 ACCOUNT 2911--060-060 EC4(J'r:I'Y/Nl'---T k-VEN6t 87-80 Wo -C NCE F JRWARD-GENERKY -D 72 1482*749 0, 1482 749.72 l 27 V- '7/*�31.�/�ET�l-A-'ril.-i4f�.---,T,-R-E:--, F:1- . - 12 .. 1. . . xl CLOSE FY(37-438 TO F' ri 2 2 1477392 o 69 000 000 000 000 3m 31 .... .... 32 ... 34 36 41 v :: : y 42 g 43 46 4) 7 $3 54 56 7 ........ . 93 64 • .. . ..... ... .. . ... . ....... 7 77' -77. is 66 67 is 71 72 ... ....... . ....... FZ 0 ... ....... . R E . . .... FUND 060 ...... 1/1.2/E-39 7/01/88 TO 1.2/31/88 —BALANCE F*ORWARD OPTION— 1.4*15925 . . .... -- T R A N S A C T 1 0 N S .... .... .... .... BA-I.-AN(.,ES AND TOTAUS) TO DATE SRC INVOICE-111- .1. REF'JI- BUDGETER RECl:-: -'IVED TOTAL BALANCE "'. L"i 2 ACCOUNT 3100-031—'060 TAX INCREMENT REVENUE'-' 3 *7701.7ir3c3 —BuUWff_" 000 4 ACCOUNT 3100-03 2-060 SUPPLEMENTAL TAXES 3 —.- . . ....... . ..... UFa.9 --077 0 771 T % g PAC, FY 8 7 88 C ..... .. .. . ...... 2.U�Z 4209w,57 , U . ...... 42'095 it Al SEC PAC I -IR. OR Yl'-" 'W—AS21 111kil-, .../31: ACCOUNT 3300-036-060 INTEREST INCOME ,11 13 7/01./88 BUDGET F*Y (413 89 6 3500OOo0O— 000 350000000— 350000.00--- 13 —'3w 7C1r- r '"'2=�7... 0`4 5�U. 11 :4 20 to 21 17 22 23 to 24 K, 25 26 20 27 21 21 zz 20 23 24 32 33 34 25 Z7 29 21 20 30 41 31 4 1 42 43 33 34 36 31 7 38 so 51 39ss 48 63 41 54 56 47 43 . ..... .. .. so 44 44 11 47 12 48 41 so 64 61 o4-, 92 62 72 63 71 64 7z 73 74 -F, (3L.351. r-Z 0 P R 'f -(-)T1-0 N 1 (.3) E R -F(JND 060------ -FiA-0 I 1/12/89 .7/01/88 TO 12/31/88 -BALANCE FOIRWARD OPTION--- 3.4,,:L5*59 T R A N S ACT I BAI AN(*.*,I'---S AND TOTALS TO DATE I N V 0 1'. C E -411 n, F -F out ENCUMBERED F"XPENDED UNI lQUll. TOTAL- UNENCUMBERE DATE' rl'P-.!3MF- wTYOW' -OkBUDGETED r-:NC*UMBRAN(:l&E%S-;Ekl: ITur W lr:--� 2 z 3 3 4 'ACC.QUNT: 903-70007969 NET,-. j:E-VENgg.,. FY R8-89 7/31./88 NET RE VENUIH" MO JULY 2 2 39442006 000 39442oO6 000 39442906-- 1 8/30/88 MO AUGUST 2 3 45845o603- 000 6403o62--- 000 6403o62 9/30/88 NET' REVENUE MO SEPT 2 3 9043 0 68 000 1544'7o30- 000 15447o3O _FWDRE -VEN Of-f -.00T 2 2 - ----- 7t .... ....... . -)77,1, .25-I:IE •z ..0 1/88 WET REV MO OCT 2 '221B155v95 IL a a i, W, N -17f/-:,2 i U 7 t i b IN -E - f I R--r- - -0 r-1 4 Cl-E --/ wu 0 2 2 3.8466 o 600 11728007- 000 11728*07 13 J.2/30/88 NET* Rr-.:VENUE DEC 2 3 3851 o 96-.. 000 155BO*03-- 000 1.58Oo 5O3 14 16 12 13 % UX-T,77't"S R% W lCF- RENSE�:� mp 011jliwim 17 S, - I .- -P. 4�- :!(fIJj" -mill Akg ,.a 31 Lvp 1 ETF FY,, Fle. 6" mK:- ookt "(Wvi to Wd"C-OUNT 21 17 7/01/88 BUDGET FY 88 89 6 300000000 22 to 7/01/88 I:{ r-.IOHNENBF-:RGEFZ/,.11.11-.Y 2 1 100000 23 24 -is f3e- Cc U71-jrjl�? 2 1. �000 7 7 25 Be "Ji."PENA/JUL' - 2 100*00 26 20 21 .Y, -7/01/e S �' s 9 s t4Tr:'F/.JLJI-.Y 2' 1. 1.00 vOo 4., 27 21 *7/()T*/--8-8--wm-l:-l-c)yl -enmjn-y- J. J.' 300000900 299500000 21 22 23 8/30/88 BC)1-4NE:NBI--*FZG/(-)LJG 2 1 1.00000 8/30/eS J COX/AUG 2 1 100000 32 24 26 77- 10 33 8/30/08 S SNI ..FF/AUG '2 :L 1004-00 34 WM E/Al.JGj 2 1 100900 35 27 - :1-40YI fi/.. MOMS- voboT 36 3: 21 8/30/88 STRADLING,YOCCAs�CRI S 22 6998o25 000 48499o4O 300000000 251500 60 3 30 9/30/88 BOHNENBERGIE-Ek (:.K 399 2 1 7LOO*OQ 44 -13071,80 -Ia0X7-('llFl W1 51:l FT . . ..... ..... F 3.00- 11 31FI-1777,111, '9./30-`/`(-.38;.,.-J PENA/CK 398/SEPT I 100 o 00 42 u 9/30/88�;:S SNIFF/CK. 40J./SEPT 2 -I.oO.00 43 44 -1-10 PT yl-t -2- -i 3. QQ * QQ 34 36 9/30/88 ROSI---*N(IW SPEVACEK CO 2 2 8543*68 000 5*7543 o 08 300000*00 242456*92 :,7 30 I0/1.4/88 D BOHNENBERG OCT 2 1. 1.00000 69 j i- ?JN 7- G-7/1-47987BIEHI:7EV - - S-PT- 8-7 3,35 0 .--r! ---;7777-7-7�!�,.-, 38 10 J (0 T x OC 2� 1.00000 38 1.0/1.4/88 J PENA OC-f: 2 1 1.00000 62 ��-1-07:r4788797SNIO F--OCT- 17- 00 - Olo 63 10/14/88 WM HOYLE OCT 2 1 100,00 000 59393008 300000000 240606 0 92 54 1.0/31./8Ol 8 D B--lNl--'NBERGl-*:-.R NOV 2 11 1. 00000 56 43 3 .7 �,J-LUXUI.. "7- -7--l".7 -7 7 64 44 31./88' J CV 2- • -7 1.00000 SI 41 9 SNIFF'NOV 2 100.,00. .19 A61 'f - -- i;�-�2 Tl� r oYi-.E 140V fOO700' 41 a . . 10/31/88 ROSENOW SPAVECK 2 3 53SE-3o3O 92 47 STRADI ING YOCCA CARL. 2 3 1.4loOO 000 65422*38 300000*00 2345*7*7 o 62 93 .1.0/31./88 64 49 F, . .. ....... .. 1:23700',,- I I /`SO /88 HOIYLE/N& 1-.-iOND TRIF 2 1 250 00 66 so U 61 .1. 1 .1/30/88, KIEDROWSKI/NY BOKk 1 ..... 1. 280009 69 62 k4 r NTW-1-071-- -Zr ..r73078. I .17/r lA S... .... ... .. 3 -WV2-791� .... .. 61 1.1/30/88 ROSENOW-SPI'_::VACEK 2 1. 13852,40 rA 11. /30/ee STRADLING' YOCICA 2 1. 3468*24 900 8388901.0 300000000 21.6110o9O 72 -INEN -3TBO BEROER-DEC 's TqQT(yo `10000 73 74 ox's r..i M 2, l' 0 7. 67 R-TJ —P R I A. uNrl or)() ------ F 1/12/89 7/01/88 TO 1.2/31/88 --BAl ANCE F*ORWARD OPTION- 1.4*15959 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SR(*, INVOICE-uni F z F.- F: E:NCkJMBE:FZI:_::D . . EXF,ENDED UNL I QLJ I DA*Y'I*::X) TOTAL. UNENCUMBERED . . . - I VOIJI-W -N '777 - --- - ------- - -7 ILIA E:NCLJMBWKN(.' E.S. C[-:-7t.,W 2 ACCOUNT 5000--004-060 ADMINISTRATIVE EXPENSE 3 3 2 . ... .. 4 12/30/88 RUSHWORTH DEC 2 1. :1.00000 1.2/30/88 S SN3:1--*F' DEC 2 1. 1.00000 45.60 12/30/1-18 KIE:DROWF-.)KI 12/1.4-15 2 1.296'28 12/30/88 ROSENOW SF;"EVCK 12/14 .2 2 2 1 400.25 12 1271-4 - 2 214 2, 0 13 1.2/30/88 T GENOVESE 12/21. 2 2 !B5 o 00 000 90864*45 300000*00 209135 55 14 16 ...... ...... 13 0 iC CO N T 5 -0-0-0 --0-0-9 --0-6-0— PASS FT+ I R C. UGH Hh. . ............ 7, .7 - 4 g;x bbEr'Y" Aty:�: aer .5,ioo()() 00 t t.,j3ooQq 00 53 0 0.1 26 IN 71 17 22 23 IN 24 20 - --- -- 29 zz 21 23 31 24 32 26 33 28 34 27 36 21 )7 3, n x 38 44 31 41 42 32 43 33 44 34 46 36 •47 71 38 so 39 40 S3 $4 41 56 42 Si 43 57 46 —2, — so 46 11 92 47 93 48 64 41 77.7777 7, 7. 7, Is 50 17 fi 13 71 64 72 66 M, T 73 ........... 14 57 > 0.00 T 0.00 T 623.61 + 3 s 576) 360 • 25 + 1j364P900.00 + 14y955)970.14 + 1.,484Y000s00 + 20;000,000.00 — 2;400YO96.00 — 84044.24 — 1)090Y558.17 + 11Y728.07 + 0.00 T LV fl A S S E T L. E 1) G E R 12/1.3/F.'sI7/01/89 TO 11/30/8e - __ - - __ - ___ - __ - --- -, ____ -I- 1; --N, S -A - C-- - T- 1 0 N S A Q ISIRC INVOICE* RE1=-13- r-::NCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGI::-'TEX., ACCOUNT 1000-000-060 CASH 060-..-. PAGE 1. -BALAW"IE FORWARD OPTION- 1.1 *22*53 BALANCES) --AND Tfl---- -DATE - -- - - --- 1 1 l UNLIQUIDATED TOTAL. UNENCUMBcru-�Ell ENCUMBRANCES TRANSACTION'S', B1.310GET BALANCE J 7/01./813 B61 ... ANCE FORWARD -GENERATED 13669,61. '7/01./W.. CK -384/W t-lOYLX./JULY 2 1 100000- 7/01/88 ("'1<385/J PENA/JULY 2 1 100 * oo_._ 7/01/88 CK386/BOl-lNl'-"NFiERG/JLY 2 1 1.00*00-- C1Ic3e8/i -COX/JULY 1 100*00- 7/01./ee CK389/S 113NIF1=/JULY 2 1 1.00*00- 7/1.0/(38 iNT LAIF 01' 4/1-6/30 2 1 23642 * 97 7/19/88 SUPr-"L-L-ME-*.NI*FkY/F*Y(3'7-88 -2 -1 39942*06 7/26/98 CK391/CTY LA QUINTA 2 1 75000*00-- 8/30/88 CK 392 W HOYLE/AUG 2 1 100*00- 8A30/88 CK 393 J F'LN-(-V.i.%UG 2 1 100 * oo__ 8/30/13E3 C X 395 J COX AUG 2 1 100000.- 8/30/88 CK 396 S SNIFF AUG 2 1 100 * 00- -8/30/88 CK394/AUU*`/BOI-INC-.t\M-iEFZG-- -2-- 1 100*00-- 8/30/e8 SUPPL..EMENTAL FY87 (38 2 1 2:1.53 *72 9/30/88 CK' 397 W HOYI E/SEPT 2 1 100*00 9/30/8e-,--CK- 39e-i PEmA/-sL.,v-r- 2 '1 1ooloo.- 9/30/88 CK 399 BOHNENBERGER 2 1 1.00000__ 9/30/88 CK 400 J COX/SEPT 2 1. 100000-- 9/30/88 CK 401 S SNIFF/SEPT 2 100 * oo_-_ 10/1,4/08 CK 402 OCT 2 1. 100400... 10/14/98 CK 405 OCT 2 100*00- 10/14/ee CK-40-6 OCT 2 100*00-- 1.0/1.4/88 CK 408 OCT 2 1 1.350 * oo__ 10/14/88 CK404 OCT 2 1 100 * oo__ 3.0/14/88 CK407 OCT 2 1 1ooloo- 10/1.4/RR LAW INT 9/30/88 2 1 3006b*25 1.0/14/ERM TRSF* TO LAIF 2 1 30000,00- 10-/31/88 CK 409 NOV 2 1 100*00.- 10/31/88 (:,'I< 410 NOV 2 1 1.00100-- 1.0/31./e8 CK 411 NOV 2 1. 100 * oo--_ 10/31/88 CK 412 NOV 2 1 100 * 00- 1.0131 /88 CK 413 NOV 2 1. 00. 0()-- - - ACCOUNT - 1001-000-060 RESTRICTED CASK_____ 7/01/8F4 BAI ... ANCE FORWARD GENERATED 35*76360*25 ACCOUNT 1101-000-060 ACCRUED IRTERMST RECEIVABLE 7/01/88 BALANCE FORWARD-GENIERA TED 29000*00 1 AIF iNT QTR 6/30/8(3 2 1 23642*9*7- CLEAR ACCRUALS F8*7-8 = 2- 5357 * 03- ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 7/01/88 BALANCE F 0 R W Ard, - - GEN E re A TED 1364900*00 ACCOUNT 1200-000-060 AMNT AVAIL. RETIRE LONG TERM DEBT BALANCE FORWAlUt-GENEWAI'Ll"t ACCOUNT 1201-000-060 AMN*lr 1*0 BE PROV RETIRE LONG TRM DBT BALANCE - - F_ ACCOUNT 1.900-000-060 INVESTMENTS LAW 'J B6 1454000,00 7/(Yl./8( LA NCE FORWARD 10/1.4/88 TRSD FRM CI-IE(:',I<IN(3 2 1 30000*00 000 .00 *00 = - *00 #00 *00 loo 100 *00 *00 1.3669*61 13669*61- 133.69*61 000 13169*61-- 36812*58 000 36812 58- 76*754 * 64 -*00 64-- 1 64 #00 1754 64- 3409.36 *00 3408.36- __2908 *36 *o0_______ 2908*36------ 11.23*63. *00 1123o61---- 623,61. 00 623 # 61 3576360,25 35'76360*25- �'v 29000*00 29000 * 00-- 5357 * 03 000 5357.03- #00- •000 too 1364900*00 1364900*00- I 49S5970 o 1, 4 1454000,00 *00 1484000*00 :14W55970*1+-__, 1454000.00- 000 1484000 * 00- 29 1 2 3 Gl 351 L I A B I L I T Y L E D G E R.' -----FUNl) 060----- PAGE 1 12/13/88 1/01/88 TO 11/30/88 --BALANCE F-bRWARD OPTION— 11*22#56 NSA1T N AAN_AN:=l% 0 E lA SRC INVOICE` REF4w ENCUMBER ED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUM14RANCES TRANSACTIONS BUDGET BALANCE 4 ACCOUNT 21.00' 000-060 ACCOUNTS PAYABLE S 7/01/88 BAI ANCE: FORWARD GENERATED ACCOUNT 2200--000-060 BONDS PAYABLE 7/01/88 BALANCE FORWARD --- GENERATED 20000000*00--- 20(>00000.00- 20000000 00 4 10 ACCOUNT 2300--000-060 DUE TO COUNTY OF' .RIVERSIDE V 11 7/01/88 BAI ANCE: F*C)RWARI*1---(3F-:NERA*T'El.1 24000964100-.- 2400096#00-- 2400096.00 13 14 IS 16 ACCOUNT 2500-000-060 DUE 1*0 CITY OF LA QUINTA 17 7/01/88 BALANCE FORWARD-GEENERATED, KICKAK ASSOCIATES 2 2 8/30/88 STRADL I NG, YOCICA, CRLS,,.-..)-.k'k.2 . ..... - 2;�; 21Ee/3o/se ... .. .... . 9/30/98 W N W ECK-M SPEVC, 2 RE 22, 10/31/88 OCT CHGS PD NY CITY 2 3 13 11/30/88 NOV AMNTS PD BY CITY 2 11 24 25 16 21 9 10 11 79005,14-- 79005 # 14--- _75000-t-.00 *.0-0 40-05-16 14-- .79005#14 05.6-14 12 40501,15- 13 ....... 6998 * 25 . . ........... 00..... . .... ... 51504*54-j, 51504+54 4.00-.-60048 4 2? 14 5529*30-- *00 65577 #52---. #00 65577#52* is 18466. 72-- -000 84044,24- loo 84044*24• 16 11, !9 A 20 31 12 33 25 26 40 27 42 28 43 4 45 21 22 34 23 Is 38 24 37 19 39 29 30 46 31 1 48 32 69 SI 33 34 52 4 3S .3 54 • 36 S5 S? 37 is so 39 1*-" Q U I T y L. E D 0 E R 7/01/88 *Y*() 11/30/88 060----- PAGE I -BALANCE FORWARD OPTION-- 1.1. * 22 9 58 ... ... T. P A W r.%'. A. N S, An bir, yfl-T-Al Q. yn nAyr .. . .. . . ........ Nvo; OF. REP, !tuNcuk, R —7-7, ELc-,,--.UNl...,XQU.1DA L -TEY A ENGU MI.na `,�` � X Am ill:: EN C'UMPRI R. Iel nic zip ACCOUNT 2900-000-060 FUND BALANCE 7/01./FIS BALANCE FORWARD -GEM -MATED 2567950086 3 2567950*fib 2567950986-- 4 7/11/88 ERM 221-1 -000-0,60 j M ACCOU t 96 .4 0,"t AJ/14E ips.'-s-0 z ,RF-'VENUE A: - -1- 1, v:-p 8/30/88 NET REVENUE MO AUG 2 9/30/88 MO SEPT 2 3 45e45o6e 3 9043*6e 000 6403962 000 6403 * 62-- 7 000 1544*7 0 30 000 1.5447*30- 8 3 OCT I 1.0/31/88 REV 'br ER oz, 3 2*7'7150*25 221, -6.5 00 Y7 un 9 III 11 ACCOUNT 2910-000-060 EQUITY/ NET REVENUE FrY 86-87 12 F Al-Amr- WARD!--(3r---*:N E'RATF-Ti t ACCOUNT'NUE, FY 87-88 66 2 2411-600-0 ... EQUITYMET REOL 7 Z 0r f..[) iZL -1e �a B L N I AB21A .7 1- 4822 42 72--- 2. 4Er2"ZAR 4,7 7/31/88 ADI NET REV F*Y 87-88 2 CLOSE FY87-88 TO F B 2 2 5357 * 03 2 -14'77392*69 000 13 14 IS 000 000 000 16 v 17 19 21 22 23 24 25 26 27 2D 29 35 31 32 ju 7 37 35 39 GL.351 R E V E: N U E L. E D 0 E: R .....FUND 060---- PAGE: I 1.2/1.3/88 .7/01/88 TO 1.1/30/8(3 —BALANCE: FORWARD OPTION— 11*23*00 INVOICE.IL, SRC -Rf'.'I-"-'WL BUDGETED RECF.*..":EVED TOTAL., BALS)NCE 2 DATE DESCRIPTION RECEIPTS ESTIMATE (31-1 ESTIMATE 3 4 ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 5 7/01/88 BULIGET FY 88-439 6 4124000 00--- 000 41.24000#00-- 4124000900-- 4 6 ACCOUNT * 3100-032--!-060 SUPPLEMENTAL TAXES .-39942#06 —7/19/88 SEC, �39942,-06 39942*06-1. 6 9 2 1 53.1-a."M . Su A C r. Y- 10 11 ACCOUNT 3300--036-060 INTEREST INCOME 12 7 F- Y ' 1.-ip :.35 A38 LATF:NT�9/t&30065o25 30045025- 35000000 319934 75!'9 1 Is 0 17 Is 12 19 20 21 17 Im 23 19 19 30 20 31 32 33 13 14 22is 23 24 16 2S 16 27 21 2z 34 23 Is 24 36 37 25 lo 2o 39 ....... .. ...... 27 20 42 43F,- .............. — ----- 29 4 31 4 s z 46 31 17 37 43 ff ;a 51 33 34 S2 35 54 35 55 ;6 57 37 30 30 9 01 351. A P 17' R 0 P R I A T 1 0 N L E D G E R -------FL)ND 060..-.- PAGE I 12/i.3/ee 7/01/88 'TO 1l./30/88 BALANCE FORWARD oi-*-,,rION--- 11*23*30 1 R A N S A_CC 1 1 0 N r, -- - .... .- -.. -- ZALANC ES AND TUTAL-S TO l-,A3-E SRC INVOICE -Or REI--'-uu-- ENCUMBERED EXPENDED UNLIQUIDATED ., TOTAL UNENCUMBERED DATE DESCRIPTION, OR' BUDGETED ENCUMBRANCES EXPEND I TURc,.:3 BUDGET DAL ANUS ... ... .. .. 1, . ................ . w%%'v J%' 'try' F%F-,Vr-v'TWV- I I S.Mvp %J T 7/31/88 NET RE�ENUEMO..Jt.JLY2 2 39442#06 6 7 too 39442*06 *00 39442*06- 8/3zag MLA -AUBUS717 2 34 5-*-68- 600 640 2-- E9/30/88 NET REVENUE MO SEPT 2 3 9043 *487- too 15447t30- 00..., 15447, -50 10/31/88. NET REVENUEOCT `2 2 27715425 1-01,31Z88 REVERSE JE2 2 3 2-7-7125,25r- 2 3 10 10/31/88 NET REV MO OCT 2 4 22185.95 *00 6,73e . 65 000 6738965-- 1i/30/ee NEI' REVENUE/NOV 2 2 18466472--- 00 11728*07-- 000 11728#07 12 13 ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE 4 7/01/88 BUDGET' FY 88--89 6 2145000*00 1000 900 -2145000,00 2145000 00 I is . . . ........ .. . . I ., 16 ACCOUNT 5000--004--060 ADMINISTRATIVE EXPENSE 17 7/01/98 BUDGET FY 88-89 6 300000400 18 . DIZag .I") 1 1,00.* () - 19 /01/89 J COX/JULY 2 1 100*00 7/01/88 J PENA/JULY 2 1 100*00 21 7/01/-RR C-.%, rlNTFF/lLll--Y 2 1 100,00 22 7/01/88 WM HOYi E/JULY 2 1 100*00 *00 500*00 300000*00 299500 00 13 8/30/63e BOHNENBERG/AUG 2 1 100*00 24 25 N 21 23 8/30/88 KICKAC AND ASSOCIATE 2 2 4050:1. #15 8/30/e8 STRADl.-ING,YOCCA.#CRl.-S 2 2 6998 # 25 9 Z 3-0Z8 ( 3 -B 0 H N E NBER'QE R -C K -3 9-9- -21 -1 1-00.*.00 31 9/30/88 J COX/CK 400/SEPT 2 1 100400 12 9/30/88 J PENA/CK 398/SEPT 2 1 100000 33 9/30/-88--,c3--SNlEE-ZCK 401/SF. 1 2 1 10-(.#-00 34 9/30/88 WM HOYL.E CIS 397/SEPT 2 1 100*00 is 9/30/88 ROSENOW Sl-'EVACEK CO 2 2 8543469 36 31 13 39 40 10/14/ee S SNIFF OCT 2 1 100*00 1 10/14/88 WM HOYLE OCT 2 1 100000 42 0 .1/-eg r, BOMNEKNERGER-N 2 1 10.0.+.0.0. 43 0/31/88 J COX NOV 2 1 100*00 '4 0/31/88 J PENA NOV 2 1 100*00 45 Q/ 91/-88 q SNIFF' NOV 1 1-0-0-6-00 46 io/m./ee WM HOYLE NOV 2 1 100*00 17 10/3j./ee ROSENOW SPAVECK 2 3 5388#30 48 1 Cs f") I A 1-*.00 41 1.1/30/88 FEDERAL EXPRESS/RDA 2 1 123#00 11/30/88 HOYLE/NY BOND TRIP 2 1 250#00 jj/W)Za8-KjErJRnWSf<lZ-NY BONT1 1-:1 1 280-*-09. 32 11/30/88 LA QUINTA HOTEL/RDA 2 1 492*99 J 11/30/88 Rf.)SENOW---SPEVACEK 2 1 13852*40 *00 48499*40 300000*00 251500.60 *00 57543.08 300000000 242456.92 too 59393#08 300000*00 240606*92 54 -11-430Z 13 MR61tLING, YCIE-MA 1 3468., 24 00-838139-e-1 0 400000-4.010 S)-1Al:L0,qg) ss .6E ACCOUNT 5000-009-060 PASS THROUGH 7/01/RR Rl 1 r.F:"T FY RR-R9 6 5rAn0(10. 0() *-00-- 600. F-;30()Ck() 0 00 SA0000 0 00 -fa • ..40' 0.00 T 623.61 + 31576,360.25 + 11364,900.00 + i4,955,970a14 + 1,484,000.00 + 21,3812854.00 S 20,000,000.00 — 2,400,096000 — 65,577.52 — 1,090,558.17 + 61738.65 — 0.00 T A .-..--FUND 060 PAGE I qw/ :1.0/88 0 10/31/88s' BALANCE:. FORWARD OPTION 13 *58 24 T R A N 1.3 A C T 1: 1) N IS BAI ANCIEM AND TOTALS TO DATE -- --- ---- --- I GRC INVOICE41F REF-I"w- ENCUMBERED DEB/CRE-:11, T*OTAL UNIENCUMBERI-E-i'll . ..... ........... . .. ............... r-74CUM, MCES -TRAI . . .. ..... .. .... ........... . ... .......•'OUNTT�4"1000�4000' 060 C ASR;k.f.. M 3 ACC I 2 . . .... ........ ... . .......... . .. ..... .6 6k Mk 2" %J C. wRvAy. W �VWJY. .VV 4 C?07 C .1. oq - -w -, 11 1 1.- C�l a s 7/01/88- CK 384/W I-IOYI ... 2 1 1. 00 00-- 3 7/01/88 (:',K385/,.J 1:**E:-*NA/,Jt.Jl Y 2 100*00.... 4 -77x". /fh t 00 iN '':6� . .... . .... .. .................... ... ............ CK389/c,") SNIF*I--/,JtJL.Y 2 1. .1.00,00- too 13169*61, #00 13169*61.-- M 10 7;tf !M10 TNT 1.-AT'(IT j.---67'30 1. 23642*97 000 3 (5 C). 1. X.I. * .. 11668U.1;5 = 11 7/1.9/88 8 )t.)I*-'F:'l E::Mi*.-:N'T'FZY/F:*Yi:)'?.--(3E3 2 1. 39942,06 too 76754 * 64 .400 76*754 9 64--- 12 7/26/88 CK 39:1./C.:'T•Y I A QUINTA 2 J. '75000 # 00--- *00 :1. 754 * 64 00 1754*64 -LK----r *.'-W- W1.12YAt 3 EW30/04 2 t to 00 . - 8/30/88 CK -.39,3 J PE:.,NA/A(.JC3 ... . ....... .. 1 100.00 .:.! ......... 8/30/88"'CK "6 395"' ' J COX AUG 2 . . ........... ........ ....... .. ....... ..... . 1 100 * 00 ........... ......... . ......... c 16 871ilio/fle-eK 3 ON I. C3 2 w 10 17 8/30/88 CK394/AUG/BOHNENBERG 2 1. 100. 00--11 - 18 8/30/88 SUPPLEMENTAL FY8'7 88 2 1 2153 * *72 #00 3408*36 400 3408 36--- 12 MI 'Al �,azv ........... 6.4 ................... r. j :L 00 0o__ 13 'T PENA/SEF 2 -39.9: B01INE-NBERGER 2100�600 14 .... ...... .......... ..... . 22 3EI:,,r--2 00ii.. .. ........ .......... ...... 3 9/30/88 CK 401 S SNIFF'/SEI*-,T 1. 1.00400--- 00 2908 *36 00 290B 36-- 4 10/1.4/88 CK 402 OCT 2 1. 100 * 00-1- T 10/14/88 CK 406 JCj* 2 1. 100*00--- i7 10/1.4/8(3 CK 408 Our 2 1. :1. 350 * 00-- 28 OCT 1.0/1.4/88 CK407 OCT 2 1 1. 100900..- 30 1 Al:i--* INT 9/30/88 2 30065o25 20 2 ... ........ .. ....... .......... 88=1R91;7-7�U 7t-Al %011 Z *00 12 J.0/31/88 CK 409 NOV 12 :LOO,, 00-- 21 :L o 33 10/31/88 CK 410 NOV 2 1. 00 * 00 23 14E.. 1. 118".-W-4-i-i-NOW 2 1. 1.00,T00- 10/31/88 CK 412 NOV 2 1 1.00 0 oo---- 23 10/31/88 CK 4:1.3 NOV 2. 100*00--- 000 36 523.61 *00 623*61 . .... 24 37 25 IA . ....... .. ACCOUNT 1001 000----060 RESI*FUCTED CASH .......... . . .......... .. .... ........ RitiL.ANCE . . . ...... 3576360 25 . ....... ............ 39 e 6360 40 1 ACCOUN*r 1.1.01-000-060 ACCRUED INI'I:.:REST RECEIVABLE 42 7/01./C-.38 BAI...(-)N(:,E:: FORWARD GENERATED 29000*00 29000*00 29000 00--- 28 ; R -io/ � 7 r. 5-3115,7 5-35-7-7-03 41 T 2-+-,9- '. F.-7-TN .1-T -88 . ....... .. . . ... .......... ... . ........ .. ..... ..... .. ... .............. 7/31 29 /e(3 CLEAR ACCRUALS F87---8 2 5357 * 03--- # 00 ...... .. 4:00I..'"I'li". 00 4S 30 46 17 7/01/88 BAI ANCE FORWARD GENERATED 1.364900*00 13649004-00 1364 31 900 oo--- 48 31 49 33 /01/88 BALANCE FORWARD -GENERA' T*ED -T oe 34 ACICOUN S2 3 '7/01./88 BAL.ANCE F:'ORWAFD---(*)E:NE-.-RAI'Elt 1.4955970*14 /1.49559*70*14 3. 495%:59'70 1. 4--- 35 54 55 sl M 37 38 39 (31-351. 1 1. A B 1: L :1 T Y. L E* It G E R FUND 060 ...... PAGE - 1 TO 1.0/31/8& ---EIA1 ANCE FORWARD OPTION- 13*58*26 T' R A N 1.3, A C ' T 3: 0 N 13 CES AND TOTAI (S To DATE .... .. . .... ... BAI AN 'd UNENCUMBERED SR(:,' INVOICE` REFO ENCUMI-40- *-*I:, UNLIQUIDATEK1. TOTAL 2 3 4 t ACCOUNT 2200---000---060 BONDS PAYABLE 6 WAREt--(3F---NE*k- ATFE1 200o. 00000:+-o( 5WP(� "1+1 0 .. . I .. ... . . . . I. . . . .. . .. ACCOUNT 2300-000-060 DUE TO COUNTY (:)I::* RIVERSID10 E 7y4Q44eS--BAt--.MGFi- F 0RWAf*6+-6'E:NERA!*E-.E4 2 4,D00%-f-( —52"400096 0 1000 ?6*00 ACCOUNT 2400 --- 000-060 NOTES PAYABLE TO WATER DISTRICT 12 7/01/8B BAL. FWMAWD---SENE-RA+H-) 3 14 -ACCOUNT 2500---000--060 DUE IS --7/0 I. -/BB --EIAL-ANGE F ORWARB SF.*`NF."RA-T+--X*t 790095 -*k4� Ib 7/26/88 (:X39J./C*T*Y LA QUINTA 2 1. 400 4005 14--- 400 400-,S * 1.4 17 (3/30/88 KICKAK AS,:%)OC3:ATE:S 2 2 40501.+1.5--- rl, . - -1 "V-5 - - 2 6998-o-25 04 * 54 to 9/30/88 ROSENOW Sfq.::VE:CK CO 2 2 8543 * 68... Oo 60048o22--- too 60048 * 22 31 :LO/31./88 OCT CHGS PEI NY CITY 2 .3 5529*30--- 400 6g,;5*77 52--- Oo 65577.52 21 13- 24 ........... . .. . ......... ."'. . . ............I ........ 27 .... . ....... 26 ?9 31 12 33 ...... ................. 34 H 'w!", m"m m; war; I ...... .1 37 . ..... I-fsffluii •Ili• 39 ............. 40 42 13 ........... .......... 14 45 Ilk I 46 17 41 49 S1 51 S4 ss ............ .......... .......... I ............... ...... ;6 57 GL-351 E Q 1.1 1 T Y L. E D C) E R FUND 060 PAGE I 1.1/10/88 TO 1.0/31/8f3-BALANCE FOl-ZWAl"4D OPTION 1.3*58,29 T R A N S, A C' -Y- 1 0 N S .... .... .... .. . .... .... BAI-.AN(:.E:',:) AND TOTALS TO DATE. .... .... ... ... SRC INVOICE" Rl---*F--ENCUMBERED DEBA',RED IJNI-.:[('.4LJIX:iA'Y*E*'X:i TOTAL UNENCUMBERED DATE BEE,, eR I F6, T HiN tf3t.,n*r.*Il T PACANCE" AC60LINT 2900--000---060 FUMES BALANCE BAE-AWHE GENFERATE-b 2 t 5 6 *? 95; Cl + t87 6 7/31/88 r-**RM 291.1-000-7060 2 2 1.477392*69--- 2 00 A 090558 01.7 too 1090558*17--- 4 S EK-.h4T---- 1904-000-060--E UE FY 88--89 7/31./88 MC) 'JULY 2 2 06.... 00 -39442-906 . .... .. . ....... ......... =39442*06...'r'. MO;-ALJG 2 .. ........ .......... ..... 9 -00.......... ..... R 3 9045,68 woo T5447136t 0/31/88 MO OCT 0/31/88 REVERSE JE-' 2 25--- 2 (30, i "2185-.9`-!, ONCICOUNT 293.0--000---060 EQUITY/ NET RtVENUE FY 86-97 .......... .. l--R,- -1 ED ACCOUNT 291.1---000--060 I*Y/NET,REVENUE FY 81--H ZTY - J' P` 2— BAAA- ..ANeE FORWARD UENERATE.D, .,4 !.-vj.� ............ ... g., . . ..... .... NET REV _k.il i v §� 2 5357+03 7/3,.[./9(3 CLOSE FY87 88 TO F - B 2 2 1477392#69 too 00-; 000 ... ........... . ....... ... ........ . . ...... . ... .... ........... . ...... ..... ....... . ...... �k- f ... . ............... ........... .. ...... .......... . ........ ...... ....... ........... ............. .......... .......... .......... ............... -!16 . ....... m:4. 4, f ........... . .. . ........ 7 9 10 17 le n 2v zi 77 23 24 2e 27 21 29 36 31 R 33 34 35 36 GL351. R I'-- V Ei. N U Iiii: 1 11 D G E R .... . .. FUND 06o.-..- PAGE 1. 11/10/88 7/01/88 TO 10/31/88 -BALANCE FORWARD OPTION- 13,58,30 T* R N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE SRC INVOICE* RE FO BUDGETED RECEIVED TOTAL. BALANCE: BATE -BESERIPTION RECEIPTS E OF-ESTIMA10- ACCOUNT.-3100-031,060 TAX INCREMENT. REVENUE 89 6 00;00- 4124000-n-000— ACCOUNT 3100-032-060 SUPPLEMENTAL TAXES 242,06 T?942_wvo6- I, o( S/K/SS SEC PAC FY S7-SS 2 1 2153.412 42095,78" 42095+78--- 0-T-t+TFRFST-1-NF,(3l_lE 7/01/88 BUDGET FY 88-89 6 - 0/14/88 LAIF INT 9/30/88 2 1. 350000000 30065*25 000 350000400 350000 * 00- 30065*25--- 350000*00--- 3.1.9934.7 ... .... ....... 9 lu 13 14 17 19 20 21 22 23 24 25. 26 31 35 A 37 A 39 Ni_E D G 1E R ....... FUND 060.-..... 01-351. A P P R 0 P 1 3: A T 1 0 PAGE I 7/01/88 TO 1.0/31/88 ---BALANCE FORWARD OPTION--- 1. 3 + 58 1159 T R A N S ) A C T 1 0 N S . .. .... BALANCES) AND TOTALS TO -DATE. SRC INVOICE-101* RET" ENCUMBERl'-:11 1:_::XF:*E-:NE,i':El LJNL.. I QUI DATED T OT'AI...UNENCUMBE'RED 7 FIATE -B "-. L"RIFT10N ENCUMBRANC1.11 "EXPENX)ITURI,2.4 ACCOUNT 4903-000 --- 060 NET REVENUE FY 88-439 400 11944n 0 06 400 ' 39442. 08--- rfy",t/88 NET REVENUE M(3 zitil Y 2 2 %mj 7 B/30/88 MO AUGUST 2 9/30/88 Nf-:-"Y* REVENUE MO SEPT 2 3 . . 4 5 L3 4z.:) . 6 8 .... .100 6403#62--- * 00 6403.62 1 3 9043468 400 :1.5447o.30 * 00 1544*7 * 30 4 NET 2 .2 2"?7t5*25 1.0/31/88 REVERSE JE-2, 2 3 2'7*71.5,25--- 10/31/88 NET REV MO OCT 2 4 22185495 400 6738.65 000 6738 65- ACCOUNT 5000-001-060 DEBT SERVICE E*XPENSE 7/01./88 BUDGET FY 88-89 6 2145000*00 ACCOUNT 5000--004--060 ADMINISTRATIVE EXPENSE 7/01/88 BUDGET FY 98-89 6 ,300000. oo 7 30 7401/88 El F*WENBERSERYI-kil Y 2- 1 7/01/88 J COX/JUI Y 7101.188 J r.**I--.:NA/,.)(.Ji Y 2 1. J , 00 * 00 2 1. 100*00 7 000 00 2145000*00 21.45000,00 A v > MOW `�1,07/01/88 WM HOYLE/JUI Y 2 1. oo00 500#'00" 0-300000o0011ll?- --t-299500,#00amo, 8/30/88 BOHNENBERG/AUG 2 1. 100*00 811:30/ G d 2 1. i 06 4 00 8/30/88 J 1::,E:NA/Al.JG 8/30/8b S SNIFF/At.J0 9 IQ I I Iz 2 1. 3.00*00 is 2 1. 3.00000 le (3 M-H(-)-Y-I+-**-./-AI46' :2. 00 "...8/30/00 KICKAC-6ND ASSOCIATE 2.. ........ 2 4050:1. 1.5 '700 " -48499#40", --300000+00-----.., 251.500,60 8/30/88 STRADL ING, Y(3C(,A.* CRI S 2 69W.). 25 9/30/8(3 J COX/CK 400/SEPT 2 9/30/88',.1 1--,I:..7 NA/CK 398/13EPT 2 1.00900 1. 00 * 00 el of 11 30/88 S F F-/- C- K- 4 0 -*t-/ S E F T- 2 1 ko< -4-00 /30/88 Wirt HOYLE _CK 397/13EPT 2 1 100.00 /30/88 ROSENOW SF:,EVt'.'kCF-*:K CO 2 2 B1543 4 60 *00 .5*7543.08 "' 300000*.00 242456*92 . . ..... -/-iBs--rt-BC:HNFNBEk- e-eerf, 12 i 0/14/88 DiEi-u EVANS F'"T' 87-88 2 0/1.4/88 11 COX OCT 1 2 21 27 1. 1 '1350 * 00 zz 1 100*00 24 2 1. t00700 0/1.4/88 S SNIFF ok 10-011+00 0/14/88 WM HOYLE OCT 2 1. 100+00 00- 159393 , 08, 300000 + 00 240606,,92 0/3i/8B B B li"FRGER M(W 29 t 1. 0/31/88 J COX NOV 0/31/88 J F,I:.:N6 NOV 25 26 2 3. 1. 00 9 00 Zi 2 1 100400 28 10/31/88 WM HOYLE NOV 2 1. 100000 10/31/88 ROSENOW SPAVECK 2 3 5388 * 30 1 -Foo .00 ACCOUNT 5000-009-060 PASS THROUGH FY 88 89 ZJ-0000.0e). . W7 -71T*VU)(.)" 29 3b 3k 35 36 37 38 so 39 0.00 r 0.00 T 2Y908.36 + 3,576;360.25 + 1j364j900.00 + 14:955)97'0.14 + 1j454j000.00 + 20,000,000.00 - 2;400Y096.00 - 60Y048.22 1,0903558.17 + 15)447.30 + 0.00 r 00 - - I -I ly I A S�S-E-T—L--E-V-G E R -1 UND ISO PAGE I -Q:F I —9/30/88--,, , -BALANCE FORWARD OPTION-- 10#23*46 T R A N S A C T I DNS - - BALANCES AND TOTALS TO DATE - - -- IAIA SRC INVOICE-Ir REFAS'. ENCUMBERED I:IEB/(:.RED UNI IQUIDATED TOTAL UNENCUMBERED -rq�T riFs-r -i T-TO BUGE.TED ENCUM9KANCET'T A FACT "c'E j,- 2 2 ACCOUNT 1000-000-060 CASH 3 4 3 --13-669. 61 ...... 13669*61 13669061- 5 4 7/01/88 CK 384/W HOYLE/JULY 2 1 100#00- 1 7/01/88 CK3(-35/,) F*ENA/JULY 2 1 100 oo--- NE B E 7 76-1 .. -v� - V, - , -1- �tes/i,cox/,.ju y 7/01/88 L 2 - . , " 100 00!�M%Aep-;,:1 All 7/01-/88 CK389YS SNIFF/JULY -2 1 100#00'" 63 i 61" '45� Vi- 12 88-TW-041 F -GIT-147 V--6-ISO-2 . . . . . . . . . . . . . . . . .3-6-4279'r - ----- —.6-0 36W1-2 # 58 -00 36812*58- 13 lup 7/19/88 SUPPI-EMENTRY/1=Y87-88 2 1 39942006 *00 76754*64 000 76754 64-- 14 7/26/88 CK391./C*T'Y LA QUINTA 2 11. 75000000- #00 1754#64 000 17754 64- Is 12 3 -3 :4 J. NO .41 ull 46 '10,04,00 17 J PE AUG 8/30/88 :CK 39, -%� 2' 1 8/30/88 CK 395 J;COX AUG 2 1 100000- tz, 21 16 8/30/88 CK394/AUG/BOHNENBERG 2 1 1.00#00- 211 17 8 8/30/88 SUPPLEMENTAL FY87-8(3 2 1 2153*72 *00 3408*36 .00 3408 36- 23 24 ;5971—W 7. Q Y -E E/ 3EPT:7� :'V x, SEPT"": 2" 2. PE 21 -.,9/3O/F38 ':CK 399 BOHNENBERGEk 9/30/88 CIS 401. S SNIFF/SEPT 2 I -0 A 100000— 4 100.00-- 'rO07 00- 100000- too 2908.36 *00 v 2908936- 7/0f/ee BALANCE FORWARD -GENERATED -5-576360 25 7-63, -3 ZP-76360i 25-- -ACCOUNT—rrOFI--aOO=060-ACCRUED-INTEREST-RECEI'VABEE 7/01/ee BALANCE FORWARD -GENERATED 29000*00 29000*00 29000*00-- 7/JA3/88 LATF INT QTR 6/30/88 2 1 23642*97-- 000 535*7 0 03 *00 5357 03- --F87=87--2 2- 5357703- .. .... .... ....... N. ACCOUNT' 1102-000-060 TAX INCREMENT RECEIVABLIt 136 --o-e00 13 49 ACCOUNT 1200-000-060 AmNT AVAIL RETIRE LONG TERM DEBT ".7 0-1-/lB874-EIAIZ�-ANCE-----FC)R-WARD G�EVERA`TED urry CCOUNT. 1201-000-060 :AMNT TO SE,PROV RETIRE LONG TRM DBT l�-/-et3-BAI=ANCE-FORWAI�-CT-1�=- GENEFZA--T- I 955970-4r4— i. ACCOUNT 1900-000-060 INVESTMENTS LAIF W-.,F87S-A1:ANCF-FORWARD;�GENERATEr454000o -r454000700 ........... . ... .... 67 71 W 72 i3 74 is 75 76 E-070-1-T- PAGE: 1 7/01/88 TO 9/30/88 --BALANCE FORWARD OPTION- 10*23*50 r R A N S A c T I o N s - - BALANCES AND TOTALS TO DATE -- - - SRC INVOICE -SW REF"w ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBEIZED FZIPT ION 7 —OR-BUrl-GETED ENCOMPR ANCES-MAN96CTIONS. 717 4UDGET' BA Affc 2 2 3 ACCOUNT 2906_000_060 FUND BALANCE 4 3 7-/0rl-/8e7-FcAM- Nr.F:--FOr�WARri--C,ENEP,.ATEEI iiAOI 86i, 2567950 0 86- 5 7/31/88 FRM 2911 --- 000 --- 060 2 2 14*7*7392 0 69- 1090558*17 000 1090558*17- 11 .000 EGU'ITYZNET -REVENUE-7FY lee--89� 77 tIr I 1/ Im 88" JULK, I "IVA, 39,4 00; 3944 6a"'i' 0 to 11 /(3 -REVE G,NET NUE MO �-2 3 oo I64o, 2' .62 12 13 _07" aCr/88-MO-Sr:.*PT 2— 3 90'43 0 to 14 It ACCOUNT 2910-000-OAO F:01.11TY/ NET REVENUE. FY 86-87 is 2 :3 -/(YI7/88-BAI--ANCE-FORWA-RD=GENERATF-: 7,77, 14 W 15 ACCOUNT:-- 2911-000-060 EQUITY/NET-REVENUE FY..87-8El3. 2 r482749772�.. .d.. ... . 49 �.'9 AJEJ%72z0i to 7/31/88 ADL NET REFY 87--88 2 2 5357903 22V 17 7/31/88 CLOSE F*Y87-88 TO F B 2 2 1477392*69 000 *00 000 000 23 24 to . ...... .... `7 7,7: 25 21 I 27 21 oa. 21 22 20 30 23 31 24 32 25 131 26 35 zi 3 30 4: ... ....... 31 42 32 43 33 . . ............ 45 34 45 35 47 36 48 37 . . ...... . .. .... "T. 49 50 3 30 52 53 40 54 41 65 42 so 43 M 57 Qa 44 59 45 60 46 ....... ....... 61 62 47 63 41 64 49 . . ..... .. ... so 67 51 61 69 52 76 53 71 54 72 y 3 74 55 oomw I•W, O, 75 57 76 .00 UN PAGE I 1.0/13/88 7/01/88 1*0 9/30/88 --BALANC'E FORWARD OPTION— 10*24*14 T R A N S A C T 1 0 N S -- -- BALANCES AND TOTALS TO DATE -- — - — — SRC INVOICE-lwl REF-lw ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 777 —1 -TED 01-� -:tU1DGE* --CF--S77E--NDT ES F-34C MPRANCE -*.XPE TUR 7' ?, � . LO, ' - U A ET' 'NCL !7"AGA 2 3 ACCOUNT --000-060 490377 NET REVENUE'FY, �88-89' 4 -ILL -- 2 1 39442*06— 5 8/30/88 MO AUGUST 2 3 45845068— *00 6403*62— 000 6403*62 6 9/30/88 NEI' REVENUE MO SEPT 2 3 9043*68-- *00 1.5447930— too 15447930 7 .77-72k 77, 77 ACCOUNT 5000-001-060 DEBT.SERVICE EXPENSE. 4 7/01/88 'BUDGET FY 88 89 6 2145000*00 2 qO 2 145000. 00:%, 12 13 10 ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 14 is 11 7/01/88 BUDGET FY RR—R9 6 300000900 12 13 51, LY' -10 1000001, 7"k N Cox U 57 7.�o,i/ee J PENA/JULY 2 9 100 00 20 FY-JUC 2) Vao —*Oro— ..... .... 21 Is 7/01/88 WM HOYLE/JULY 2 100000 *00 500900 300000*00 299500,00 n 17 is 8/30/88 BOHNENBERG/AUG 2 1 100000 771 23 24 25 fi 77-7777, J �'PENA/AUG 2. 100*00 .,8X$0/69- 20 8/30/ea s SNIFF/AUG 2 1 100000 - 28 27 21 21 8e—WM-1-1OYCE7AU - 1. 1:00000 22 8/30/88 KICKAC AND ASSOCIATE 2 2 40501*15 30 23 8/30/88 STRADL I NO YOCCA, CRLS) 2 2 6998*25 000 48499*40 300000*00 251.500*60 32 24 is 140070 33 25 :-.q,z;to/88 25 r J COX/CK 400/SEPT 2 1 100*00 9/30/88, 1 PEAA/CK, Z99/SEPT 2 1. 100*00 36 35 27 9 /3078 e--S--SN I -F *F * 7 C K —40 - r/ S E P T 2 J — I0`07.-olo j 37 28 9/30/88 WM HOYLE CK 39*7/SEPT 2 1 100000 3 3: 29 31 9/30/88 ROSENOW GPEVACEK CO 2 2 8543*68 000 5*7543*09 300000000 242456*92 40 y- 41 ACCOUNT 5000-009-060 PASS THROUGH 42 7/oi/ee,. -BUDGET TY-*"t8e---89 76 30000-00" .3 0904T.9N P� 43 44 -'o . . .. . ...... 37 so 31 51 52 31 53 40 54 41 S5 42 S, ... ... . ... .. 43 7 . .... F j 57 so .......... so Imm 42 P 4. g- so 67 68 51 . .. . ....... 69 52 70 53 71 54 72 . ....... .. . ....... 73 5s 74 ?s 56 76 57 0 T S IS 'a T. TI L-- Z'D a- i--: SI- ;iV DO Ib Cg ru CO fj L- '4 LI LU L) % co T. r Cc M i", 71 10 '0 it! -141 I 0.00 T 0.00 T 0.00 T 31408.36 + 3,576j360.25 + 1,364)900.00 + 14y955j97U•14 + 1j454;000.00 + 2UrUUU)UUU•UU - 2;400Y096.00 - 511504.54 - 1j090Y558.17 + 6j403.62 + 0.00 T 2 3 4 A S S E T L E D 0 E R --FUND 060--- FACE I 9/16/88�1 7/01/88 TO e/31/e8 --BALANCE FORWARD OPTION7.09.17 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEAw REFS ENCUMBERED DEB/CRED UNLIQUI.DATED TOTAL- UNENCUMBERED --- — — — 11 � I I OR777P. UDG E. TEIT..7 rAMICEW o;-o ACCOUNT . 0 60 CASH MEKA I ED 14�0 'F•0j. I 'D 00 Y 10j. 13 o 5 7/01/88 CK 384/W HOYLE/JULY 2 6 7/01/88 CK385/J PENA/JULY 2 10 100000- 100*00- '{Vvv vv K4 f. W ef3/jL C /01/88,:C Ox X,':T �2 - :.100#00 7 K3 /jOLL 00 13169 6 7/0i/se CK389/S SNIFF/JULYL,:,,, 1 100#00- 131'69*6 :L Vo rN`T_lZA'ff-- --CT"r-4�7 :t 36VI 2 '.5 1 7/19/88 SUPPLEMENTRY/FY87-88 2 127/26/88 CK391/CTYLA QUINTA 2 I: IS 16 39942*06 75000,00- *00 76754*64 *00, 1754964 87130-/c, 87C 3 1. Qo q.( P430188 CK Z.J;P 2 ............. 1,00 ff 8/30/88 CK 395.1 -J4� UG; X• 7 8/30/88 C K394/ AUG/BOHNENBERG 2 18 8/30/88 SUPPLEMENTAL FY87-88 2 19 31 1 100,00- 1 2153*72 00 3408*36 *00 - 76754 * 64-- 000- 1754 * 64-- 900 3408*36- P, F 6 :60 "'RESTRICTED' v�t,Xl JD — ACCOUNT��,`o;,_ i. A I. GE 7/01/88" BALANCIf FORW NErkATEV 41•Aq 6 3 6 01. 5:-; 7636 "i" MR 22 1 !3 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 24 7/01/88 BALANCE FORWARD -GENERATED 25 6 27 28 ,29000,00 29000*00 I V - _.- ow_ -9 n Rip r wpll R A CLEAR ACCRUALS .,:F87,7R 2 5357 0 3 ACCOUNT tiO2--060--(�6l)-TOCX-1-NCRF-MF-NT--RECE-TVABLE-: 9 7/01/88 BALANCE FORWARD -GENERATED 30 WIN 31 A Oum", 2 7/01/88 BALANCE �� r CIRWAI ifs GENERALJ •ED 33 :V1 34 ACMU 5 7/01/8e BALANCE FORWARD -GENERATED 36 31 39 40 42 43 4 45 46 48 49 51 52 3 54 ss 6 57 58 I i 1364900900 1364900*00 29000900- 1364900#00- 14955970*14 14955970*14 14955970 # 1.4- y J . ....g ,i.�z....�1-fit.`O...... 4?/ot/ee,BALANCE;1-FRWARNb . P lU `vx vF' �IA M :1.1777 Ix 2 3 4 36 37 38 39 A%OT%00 BVrVMCK kOb19VVD-OEWEbVlCJ# VC,'C;0f1W.1. :1600-000-OTO INAESINEHIR rVl!::. A\=30 BVrVMCE 405MWEI-PE MEOVIE1.1 VCCDHWI T30T-000-OTO VWWI 10 BE bBOA BEIISE rOHG IBM 1' B1. 007%28 BVrVMCE LNGMVKD-3EWQVVQQ.; vcconNI T300-000-090 vwmi vowir HEITHE FOHe 1EBW DEB.I. Lwwp svrVACE locconmi TTOT-000-OVO AVX 100BEWENI KECWAvpn.-,*� 2s.6s rrCov ucconure wok-R Awe rvm iwi vim -\?o\ss T 110TW 8101- V11il-iz. - WI., " vcconmi ITOT-000-OVO VCCHnEP INTEBERI BECEZAwn:.- KOW8 PWISIMCE wincinwi TOOT-000-OTO BE81HICIED CVSH wzot@s sn6brEWENIdr WAGA-83 13 WYOWS P .. 10\�31-E; CK 126.9 1,.:" F.,W.TLA.. VFIF, T nvows rK sx? i cox k4no T \ 21�i! T 8\20%BE Ch: 263 N HOAFEwns 3 wqws cwuaf\cn rw unimile ,\fwos RnbbrEWFOIbAUAG1-82 .15 1\3l\aS IMI MIL OL e%T-T\10 T A\OT\Rs CV296\2 amiks\IWA -%OT\de CK288\1 cown,mr-A. 5\03\88 CW3ST\BOHHkVUF6G\9rA .'S t. 'AOT\38 wouss cv S\OT\RS BVCVMCE m3nWKEI-WHEVILET, vcconwi moo-000-ovo cm-, Doi E OW 11bWOV, TWIWO*00 222 1 02 36000 00 WAV290 6 5112 312WAS TOW00 TONOW.... TJ0,00 300100--- T00400 26615 * W, 52915*6A 100,00 TOO'00 TOO *00 f 00 * 00---- TOAOOO-. IRTTA001, At THADICEO WE* EMCnWBEHED DEI %CTOW 17 V 0 F11 �j C 1 1 C) M 9 I XY24000100 11622610*04 TIT4600,00 00 C, S0000,00 3 n240001 00- - T OW26AO ^ 14 -- ("0 20IT290 112- 000 2108 Al 0 00 j*A1:,.,! t e .1 000 AT joi V..." 00 w A21 I a - 400 296TS003 O�) '? 4?f:sX 5 .- *00 T2XT&OPJ1* "'.) 0 1*.:- -r) 1. .... ovrvmc,EF wr iomw 0 U01E Uqph, & ... -Y Z - - - &fA \ k,c- 3 I.... YOT V [ii., . j UL..5Z$l L I A b I L_ I I T L h 1.1 Lj t*- K -I- U14JLI VftV"** r1mu8_• I 9/1.6/se 7/01/88 TO 8/31/88 -BALANCE FORWARD OPTION- 7009419 T R A N S A C T 1 0 N S - - BALANCES AND TOTALS TO DATE SRC INVOICE REFS ENCUMBERED DE-B/CRED UNLIQUIDATED TOTAL UNENCUMBERED 1 2 3 4 8 9 10 12 3 4 is 16 7 18 19 21 22 !3 24 25 6 27 28 9 30 31 34 5 36 31 8 39 40 1 42 43 4 45 46 7 48 49 a 51 52 54 ss 6 57 58 I ACCOUNT 2200-000- 060 BONDS PAYABLE I/` --F-AMeE-FeRWARD-SENF-RA-T"----- )0000T100 . . . . . . . : 01 ACCOUNT 2300-000-;060 DUE TO COUNTY OF RIVERSIDE'* 7t%_/0-l-/8FJ-BAL-ANeE-FfJRWARB ERATE-B 240009-6-;700- ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/CA Br-Ajr%w .--wg7_l-4ERAT-ED 7777, 7777'7 v' YL ACCOUNT" 60 DUE TO CIT 'OF LA QUINTA . r NTE -7900 -F%v _JLv 7/26/88 CK391/CTY LA QUINTA 2 8/30/88 KICKAK ASSOCIATES 2 1. 75000*00 2 40501*15-- 000 4005014- *00 4005 * 14 2 +2 a i a Al Al 4 38 3 38 39 Sz V3 Ic ti rZ 0 M 0 of 0 0 Ile 41. 0 CU. pA V) k'3 0 > f t GL351 E 0 U I T Y L_ E D G E R ---FUND 060--- PAGE • a. 9/16/88 7/01/88 1*0 8/31/88 --BALANCE FORWARD OPTION- 7 # 09 * 21 - - - T R A N S A C T I O N S - •- _.. - __ _ -BALANCES AND TOTALS TO DATE SRC: INVOICED FEF� ENCUMBERED DEB/CRED U.NL.IQUIDATED TOTAL UNENCUMBERED • �yFda.C�"�f �"� ., , -.•.... , t :...... ;:.: : ACCOUNT ,.,.Z900.-o04-Ob.0,'FUND BALAi�lCES y, >: as , . -:. 3 f <. 4 ... ._ 2�b7�4: ,rJ' -T9' i'fYE3` � � _�i6�3-e5- s 7/31/88 F F:M 2911•--000-060 2 2 1477392.69- .00 1090558 * 1 7 .00 1090558.17-•• 3 6 4 s 9 a, 2�0„�008�;tr6-O-••=QIfiiTY/NET—REkfENUE FY-88-8 s .c �x . ;9eS 4_�1ryy\4l��0:a•ee7.�::... ,•06 6:^•5t.5r,r,.q'i.' � 5 .�w7f asj r.r;.A.T 0000 t:.rr rt:a»ro i .. k,• :'315�>fi42 .0 MU7/31/F8MO 394, O: 403,8/30/88 NET R[VENU4,,ISS84'.66n�, 10 1 ACCOUNT 2910-000-060 EQUITY/ NET REVENUE FY 86-87 ?/01/88 BALANCE FORWARD --GENERATED 12 13 0.:,:r•ACQ+•Urno.I.:. T.:. YNE',..Tu 'REVENUE- EV.,E,. NUE� FY 87-88 .' , ...�:,. ,Y "e.' : � 'd^,e:G.� :�, `.'.. 4` • .5.�xa:.. "% '.�;�'• �•�.;'` � ..•`:�,:.e' '.� -, 'b% �t � ,�'Cx�.{, ,':, c�':#e .{.;�.a q :. `7/01/88 -.... .,.�u, .:E... -, - ,.. -_ 8.�11 ANC:w I~:tIRWA�:Is�-GEi�lF RA rED. - x 4.•.. ', .... ,,... ... -, r , .» +m,,,r„-........ � ,.,,,r•u;u .. „ :,rr r n5.. ': .:•:�-;� - S .r . • lld's yr� 148.?745�. 4'�� `° ;;.: � rr �::. ;. % 7: ..^c .t �-: xa - `•'': ':.ut,brx`.x,,. : � .t,�p'TQi r , ! 1�Rpf.:C"'r,11'!. N: 1 f: 1 j,`iiiL:ra y.'a ...fir � 1�4£3� r49,.t7.. ;�iilir t»=4'.� r m . .. .. . ., : >- -' --� :. , .. ,. . - • , :: . , -.'. - : i • - Ya,°a's•'' �r'':k � A.�.�ttk`:., ,akr,,'.. Rs'£'A-.5: .L-'�8':��'49 o...r,t7 . 16 _ �.:. y _ d" 7/3:1. /88 CLOSE F'Y87-88 TO F• B 2 2 1477392 # 69 000 .00 .00 400 1 le .,, . .• ... .. .: �. :�},.. •r.- .'� _ ... ... . .. - 't. `� . .. .' " ='; ..'. :;�4 ;i �i �:."�.�• +4`att ;� ''?' �' .� �°� �. a= . fir:; ' �,''.�'•�`'z - � u: ',fe . _ r•: x r w �k" ??.. .n '..: : . . ,.yo....:. , n' a .:: - : . '...::, -ter F 5.. n: k•• •i . .fi:*s5 : LL ..V `.cs -'�vY � S . .. .. l t 5" 22 '3 24 25 1 ' ` 'x'21 , 28 ,q 30 31 ..:, ��; .. ;. .� pal �, tt, � �;s �• 2 33 34 5 36 37 � .P „ . ., ..:, . , .'; . .: , ..: , `'- �' .. .:. �s ., a .,�a .ems• '�: ' � �• <, � :�.. is 39 40 1 42 43 45 46 7 48 497. f. 52 3 54 ram' F Y. v"ti �. ' ?'. : -:� S',:. S ^ - r;. , • .t,y •' x��. 57 �. , 3,' •.q,: .;: h 1 we : �� ,�€ �'•' 'i.: ;7 €, i S 1 s 9 lu I1 12 13 14 Is 16 11 16 19 20 21 2i 23 2,, 2s 26 21 26 29 36 31 32 35 36 31 38 39 2m fn —A fn -C Lai LU LU y Vo L 0 UI j:f s 6 10 7 7/01 /88 BUDGET F Y 88-89 6 3 0000 9 00-- 000 3`,0000 9 00— 350000.00•— • e Iz , 13 4 IS GL-351 R E V E N U E L E D G E R —FUND 060•--- PAGE 1 9/16/88 7/01/88 TO 8/33./88 -BALANCE FORWARD OPTION— 7*09#22 — -- — T R A N S A C T I O N S — — — -- — — BALANCES AND TOTALS 'TO DATE — — -- -- --- SRC INVOICES REPO BUDGETED RECEIVED TOTAL BALANCE 4 2. �!T ..3100•-031--060 TAX. TNCF:EMENT REVEi�lUE 2 3 ACCOU S 6 ACCOUNT 3100-032-060 SUPPLEMENTAL TAXES 4 7 8 9 9 10 16 11 7 12 18 19 '0 21 17 18 28 19 9 20 30 31 2 33 13 14 22 iS 13 16 24 25 -6 21 21 22 34 23 IS 36 24 • 3] B 39 25 26 40 27 28 42 43 r.. w•, .,. :.. s F. 30 4Suw 46 31 7 • 32 48 49 0 SI 33 34 52 3S ;3 36 S4 SS 6 S7 37 38 SB 39 0 Q C3- !71 73, ti 76- VO On LYi 7: I.. -D :25 ;7j 01-351 A P P R 0 P R I A T 1 0 N L- E D 0 E R ---FUND 060---- PAGE * 1 9/16/88 7/01/88 TO 8/31/88 —BALANCE' FORWARD OPTION-- 7*09*46 'r R A N S A C T 1 0 N S -- — — — — — BAL.ANCES AND TOTALS TO DATE SRC INVOICE-0 REF-H.- ENCUMBERED EXPENDED UNL.IQLJIEIAI*El:l- TOTAL. UNENCUMBERED NE 4 5 8/30/88 MO AUGUST 2 6 I 8 9 3 1 45845*68— 000 6403962— *00 6403*62 --SEW- ICE —EXPENSE A va, el. 1/861l" Ub" f 0 UET 'W WO "Aw hravZ�, -A i n. . . ..... ..... ... ;:,. ;.,. ��, jlu66;;;�&60--ABM-1 S-TRA-T-TVIE—EXPEN E . . . ..... 10 11 7/01/88 BUDGET Fy 88-89 6 12 wouee Li BOHNENBERGER/JULY 2 3 2 7/01/88 S'fiqkA/Jb L 0040 4 U 0 F/ ... . ........... ........... JA 7 8/30/88 BOHNENBERG/AUG 2 18 8/30/88 J COX/AUG 2 19 8 9/30/08 , im , A !'I S,:' SN �.AUd 2, 13/30/98 WM HOYLE/A2 --eKAe — —01 Ro., cis 22 A, 11. J. ANDUG A- (3 2F ME` 3 8/30/88 STRADLING,YOCCA,CRLS 2 24 1 2 3 4 300000000 7 100*00 a 100000 11 100*00 777-77L0.07, 13 1 0 4�0 I ()o 00 1-1 4 D50r-*-'TFj, 6998.2J 400 48,499*40 300000,00 251500 60 Ib AeWUN:f ---- --- 6 HRUUU .-JOR -. Ali"' _30,600, ...... ............ .... 17 i /01/88 Butibtr 0() I Tnuio: 513-0000-4,�1.00, "'00 .53000()"* 27 28 19 9 30 2b 31 wr 21 12 p 4,x. i 2k 33 ..... ..... .. .. 34 23 36 24 31 2S 18 .19 2b 40 27 1 42 26 43 4 36 45 - -- ----- ------ - - n V 46 7 48 49 777 7 . ..... .... 52 3 54 U 01� 6 57 58 32 11 3S 36 37 38 39 7- —X C3 ED C; .17 C� S Ol k-r.- ?Z L 17 21 T- 15 L V, 1p 75 13 L a 0 X L; A. 00 LU Go 15 M X Ej od LiL 1: A riV 0 tj 0 LL: -0 0 z CC 0 i� izi D- QG C. M 0 ZD --i 'Y -1 U 2: C Ll Liz U U., C3 T �z X Cm a: -1, :n cci 01-1 T T Uli 0� f�3 �c T co m 0 0 Ij 2 3 3 4 4 5 Gl..03 JOURNAL ENTRY DETAIL PROOF LIST POSTING RUN PAGE 11 61 2/28/89 9 7 8 Lo DATE ACCOUNT NUMBER --- DEBIT-- --CREDIT--- JL w 'RIPTION :ENVOI(:,Elr RF'F` DESC --BUDGET-- ENCUM DFU E R R 0 R Ll 9 -n-. m 0 U N"T- 12 13 10 ,1 14 15 12] r2-,o"2R/s9l--A0) -T� 500 0 --004 - - 0 0 - i� 00 -"?- eK-41?R(JSHWnRTH -FEE 16 17 13 2/28/89 60-t5000--004-060 100.00 1. CK 428 PENA FEB 20 to lu'- 2/28/89 60--' 5000 --- 004-060 1001-00 1. (,K429 BnHNF.--NBl'--RFE G B 3 L90 ,5 16 if oijz*000-004-06 4 OG #-00— - 1 CK-430-BGSWOR-T-H-FE-.B 40) 20 0 -004--06 2/28,0189 �6 bOO 100600 1 CK 431 SNIFF 1 50 22 17 - TOTAI _. FOR �66--bk)00-004-060 500#00 23 1 �s 01 ll'i . i4 19 — v v li 2/28/89 60-1000--000--060 500.00 1 COUNCIL ALLOWNCE FEB 60 Ls L6 20 21 -06 ---&544Fj-#-58 2-WIRE.— La 29 22 ---- — -- — *---*----,-*----*--*-- Lo 23 2/28/89 60--1.000--000-00() 85445#58 2 WIRE TRSF- TO SEC PAC , 80 L 241 W-Nr, N-FU+-l-NGOMA-T P-T-1-IL-f-.-Wl-Tt-1-A(3GT4 X 32 25 33 26 — 2/28/89 60---5000--004--060 85445#58 2 C-19 SEE EXF/WIRE TRSF 90 35 27 2/29/89 60-1.000-000-000 85445*58- 2 RE TRSF FRM SF:.X.,'.F"A WI ........ 100 36 37 Ls 28 29 W FUND INCOMPATIBLE WITH ACCTS' *39 �3O FUND 60 1*7139116 #171391#1.6 70 Li 42 31 — 32 FUND IS BALANCED - 43 33 L4 34 L5 46 35 47 361 48 07 — 10 ENTRIES WITH VALUE OF 171391#16 171391 # 16 49 so— 38 2 WARNINGS FOUND NO ERRORS FOUND Ll 39 52 40 WAF:NINOS IN PROOF LISTo RECONCILE BEFORE CONTINUING. L 64 41 55 421 56 43 57 44 — La 59 45 60 46 61 47 62 63 4.1 64 49 5 so 6 617 51 68 52 69 53 71' 541 72 55 73 — 56 1 74 75 �7 j [7 n 11 P 2 GL-03 JOURNAL. ENTRY DETAIL F-IROOF LIST POSTING RUN PAGE li 3/16/89 2/28/89 12.52. 23 3 4 DATE ACCOUNT NUMBER -I:IEBII'-- --CREDII*-- INVOICE-uw- R E F 4'r- DESCRIPTION ---BLJT-IC7'1:-r*T- ENCUM DF*'U E R R 0 R *6 5 FND DEPT OBJ SUB AMOUNT AMOUNT -ram-' SECI 11- 7 61 a 7 9 — — — --- Z� Lo 2/2e/e9 c-60-5000-004-060 93.00 4 T GENOVESE 99 SERIES 10 L, -RIES .3-C."O/89-SER'S 10 - 2/28/89 60---5000--004--060 950.00 4 ROSENOW S 89 SERIES 30 L3 14 2/28/89 60--5000--004--060 1322*09 4 BLUr--*.PRIN'T* 1-39 SERIES 40 is 121 6 ;7 13 14 Le — 2/28/89 60-500 .... 000-060 2 91333 5#7 4 DUE CITY AT 2/28/89 CITY50 19 Is . 20 16 F*UND 60 TOTALS 9835,73 9835 '73 il- 22 17 F:*UND IS BALANCED i3 is 4 L LS Ls 19 zu — 27 21 28 2 5 ENTRIES- WITH VALUE- OF-- 9835o'73 9835#*73 L29 30 3 NO WARNINGS FOUND NO ERRORS FOUND 31 321 25 33 — 26 34 35 !7 36 28 37 29 78 9 30 490 31 L — 32 42 43 331 44 34 45 35 46 47 36 48 37 49 38 Lo K 391 5? 40 53 41 54 55 42 56 43 57 44 58 59 451 —RO 46 L 47 62 63 48 ' L 4 49 65 50 !6 67 511 68 52 29 53 a L Ll 54 72 bb 70 56 74 75 7 7 m Z7 2 3 4 5 61 7 8 9 10 11 121 13 14 15 16 17 (c;l.-03 JOURNAL 1::-'N'T'RY DETAIL PROOF LIST POSTING RUN PAGE I 181 -3-ttl 6/ —2/28/89 -12,38-,,00 19: 20' - DATE ACCOUNT NUMBER I)EB3:*T'--- ---C.,REDI'T--- INVOE41 IC'r- REF-MiC'RI r DESl--'TION --BtJI:IGE:C U *T--- E:NM DFU R R 0 R 21 F-Urt--DL--iF-'-T—OF4,J-SUR—AM(.11-JN-T—AMOLIN:T' .-E. SEQaw 22 23 �24 V- , 25 - W FUND INCOMPATIBLE WITH A(.,C*Y"uir' 26 27 VC19�-60-4000-000-060 —815445 Z-58 -0— 28 29 2/28/89 60--l.000--000-000' 85445*58 3 CORRECT MISCODE 30 310 31 32 2/28/89 60-1.000-000-060 85445*58 3 WIRE *T*RSF TO SEC PAC , 40 33 34 FUND 60 TOTALS 170891 16 170891*16 35 FUND IS BALANCED 361 - 37 318 39 40 - 4 ENTRIES WITH VALUE OF 1*70891 016 1701391,16 41 2 WARNINGS FOUND NO ERRORS FOUND 42 43 IN PROOF LIST. REMONCILE BEFORE CONTINUING - --------- 44 451 46 47 48 49 50 511 52 53 54 55 56 pt 1V N e Lit-.03 3/16/89 DATE ACCOUNT NUMBER JOURNAL_ . • ENTRY DETAIL.. PROOF LIST. DE BIB...... -CRi'-**.DIT•-' 1:NVOICE � REF'"' DES(�f�]F''T'TCIN aeac POSTING `RUN acac 2/28/89 PAGE 1. 1.3.1FoOl. ac G R R 0 R* 2 2 3 3 ... ...9�3€i'/ Y3;'S�i :'17 tf)— lE -I IRE�E•".fitt'!E— -k 4 5 4 5 2/28/89 60••-2904-000••-060 10:335 5 MO FEB B 20 7 6 «._ _.« f' UND 60 TO TAI...S 1.0:3:35 o'73 10:335 4 73 TO 6 FUND IS BALANCED e ic9EaEIE'�CaEirifaC7c @'aEaea@-3c)FaC••u`*'*.i06--le aC7E-.?!a0.)C. Ifr�lrlfr`�3Eifr9Ea43E�Eata@i6lt�i•�!ofaE�f�GatlE'I�7t1t34iEaF�@aC•)t•a�aC•u)63fa@at at�9t3fat>f`aE'7F)tmat3E�@3fiFIFafl6aEa6K�iLaFatiCx*iHW)kaFa@aC>FaF)L�)taFa4'�t)taFa6af)iaPX.I*.l.*i@�> ".—I af•`at 6 t2 t3 1U af>HH)Eac_�cac)cuat>Eac)c)cic�cacac)catacac�Ca[�Cacatacac9c�f3frac3fra4ifatlFacafraFi(xlcxtt9cacaca@acxactt•�L•ac�cacacacaca6acacHa6acac)Eac�CacicaLacacaFacac�cacacatacacaEaba6�C�eat�cabacacaca(it�iacacacacacacxa6acxa69caEacaE>tOc>@�c�CaLxataE7LaE;iaF�@acn,4 t1 15 12 16 13 _ ,7 ? ENTRIES WITH VALUE:: OF' 10:3;3�5 o r:3 10:335 9 73 ,6 14 NO WARNINGS FOUND NO ERRORS FOUND 79 15 Lo 16 21 17 - 22 23 18 24 19 25 Ls2. 27 21 20 22 29 23 3o 31 24 32 25 33 26 34 75 27 36 28 37 29 38 39 30 40 31 41 i? 42 43 33 44 34 45 35 46 47 36 48 37 an 38 50 51 39 52 40 53 41 54 55 42 56 43 57 44 58 59 45 60 46 61 47 62 63 48 64 49 66 50 66 67 51 ea 52 69 53 70 71 54 72 55 73 56 74 75 7 7 .27 GI-03 3/1.5/89 r@A*T*[:* Arlr%rll IkM All IMrpr-'r-'- JOURNAL ENTRY - DETAIL PROOF LIST TIC* rA 11 --Cllr_*-1::8Tl% T Ir.— T Kit lf*l 11 rlc�u- I::.i:*IL-& T'aC:QC*r.- T r:-*Y* *r rim **-PC)S*T'ING-RLIN I cKif"I PAGE I 14*44o55 V- Its D (I C. ,& FND DEPT OBJ SUB AMOUNT AMOUN.-EIN T --- SEG - T2 3 3 4 4 1/31/89 60 ... 1300 .... 000-060 50 3 WIRE TRSF TO DENMAN 10 5 ----- -- ---- 6 7 6 1/31/89 60-2 50 R E -T R /-C A r--* F32 -W:T 20 FUND 60 TOTALS 50 7077327*50 Lo 9 FUND -IS —BALANCED 10 13 — • 14 L5 12 16 13 L7 — 14 2 ENTRIES WITH VALUE OF 50 70'7732*7 50 Le 151 FOUND -NO-ER-ROR. 16 --NQ_WA-1-7—MNGS Li 17 22 23 is 24 19 25 71nl 56 27 29 Ni 22 29 23 0 L 31 24 32 25 33 — 26 — 34 35 27 36 1 28 37 29 38 39 30 io 31 L, 32 42 43 33 414 34 45 35 • 46 47 36 48 37 49 — 30 50 51 391 52 40 53 41 54 55 42 ' 6 L 43 57 44 2 59 451 61 46 61 47 L2 83 48 64 49 65 50 66 67 511 BIB 52 69 53 Lo L, 54 72, 55 73 — 56 74 75 7W7 ILI 'Zi • yr N of (il_03 • JOURNAL. ENTRY DETAIL. PROOF LIST __r.IC]'L't T'r __ .�f+e.E'•r. Y'Y'�- l'LII I[9'1'f+l•_".LL C.L^'CCA. iYP['?/+r.Tl•_7'Y"P P1L1 POSTING RUN ME 1/31/89 __-Y1/ IY•.r!1-•-9•_.-_ r->.1/+1 ILI 1 .a-'1 1 PAGE: • 1 16919,06 c- 1-. r•. r\ r. Ftaz��c�E_r�T O��Jcurs AMOUNTAMOUNT�.E•w::;��t� �3 T2; 4 4 1/31/89 60--1102•-000--060 1324958.00 4 ADJ TO AUDITOR (37--- 88 10 6 6 3,1✓- 9 60=3-0.0.1-990=060 40000.—*15 4_ADJ_ TO-AUT1-10-'O —8��88 >O e 6 1/31/89 60-1200•-•000-'•060 5096593 . 00 4• AL+J I l'1 AUDITOR 8' 7-88 30 ,o 9 12 t0 1./31/89 60--1201--000•-060 2336256.86 4 ADJ TO AUDITOR 87•-88 40 13 /4 15 12 1_/:31./EiY 6(l--;•'_ SO()=--O Q=()60 7.��;: 't3�..00 4—AD J_. TO_ FiUTA. MR 6-7 80 c;U t6 14 1./31./89 60--2400-•000--- 060 96005.00 4 ADJ ` 0 AUDITOR 8•7-•88 60 ,a 19 15 _. _ 18 1 /31. /89 60-'•2 900•-•000-060 5 700821 * 17 4 ADJ TO AUDITOR 8.7-88 70 21 17 � 23 18 1/31./89 60—�04—U00--060 4349.44 _- 4 ATtJ 'rO AUL►1:Y'CIR 87-88 _. _.- 80 z4 20 1./31./89 60••-3100--032--060 3994 2.00 5 CORRECT JULY MISCODE 90 26 27 211 2-8 22 1 /:31 /89 60-• 1.102-000•-060 39942. 00. 5 CORRECT JUI_Y i" I SCI.ODI• 100 29 31 24 _------ 1=l,li`ii.1 60 TOY'ALS r6660 r�,.86 76660 T:,.Bb 1_•UNI.t IS BAI_.ANC:I:.D 32 25 33 26 �E�E9E9EIEaE9E>E)ElEaE9EHaE3E9E1E)FIE�EuaE�E�E�E)EXBEaE)Esflk�iEliiElEaE3fr�E3E)EX9E)E)E1t�ElfxX)tltifX�@)EltiE,1E1484dE8EAEa[;>E>F��rnitlEDE�E�ExiEl@iEyE1F1E�EaEaE)Exu]E3E9E)E�G�E�Ett�E)E3E)E3EaG3E�E�E�EaEaE�faEaE7E>F�E�E3E�EaE>F>F 34 3S 27 �EiE9E�EIESE)E9EaE9EaE>E4E)FaE4E4E9E)EOE4E>F8E�E9EaE0E0E9ExjtrlE#�lE3f$EiE)EeIESE)EIEX#aE3EaE8E�EaEx)<OE)E)H�f7FaE�EaE3E3EaEKaEaEOE)f�EH1FlEIE)FOE1f)El6�EaEMaEXaE�E3EM3EAE3E)FlE3E•IEOG8E8E�E3EiEaE7@�E9EX3EaE3E0EiE3Eafx0E9EaEfG3E)EaEaE 36 28 37 29 38 39 30 10 ENTRIES — WITH VALUE: O1= - __- _ -�� '7666075 * 86 _ _ - '76660 75 * 86 _ __- 1�0 wAw1�1INr� I'='OUI�I.� NOERRORS FOUND 40 31 32 - 42 43 33 44 34 45 35 46 47 36 48 37 _. 49 38 50 51 39 52 40 53 41 54 55 42 56 43 44 L 59 45 60 46 1 47 62 63 48 64 49 65 50 66 67 51 68 52 69 53 7o 71 54 72 55 .,...,..•^ 70 56 74 75 7 7 LI: I f: I *TT ' GL.03 JOURNAL ENTRY. DETAIL. PROOF LIST **"*'Oc,, NG RUN PAGE: 1. 3/16/89 1/31/89 7956*42 T'. A 'wl- tI.I.T. I if "r-Y., W•r. V -Ir -v it ir% -r r-r--.n. . 1-.1-41-A. r.n-r-r-m w ireir m3a r.1 #lr.t-r"v' #"Lkr-I IkA 11.1"1 1 r- M M in M FND DEPT OBJ SUB AMOUNT AMOUNT --E:--- SEXI -1w, 2 2 3 3 41 4 1/31/89 60-75000--004---060 30652,42 7 FIE3._DMAN ROL 89 SE:RS 1.0 - 5 - 1/31/89 0 1 60--5000-004--060 15000000 7 ROSE7NOW SPEV 89 SERS 20 6 7 61 1 /-a:L/-89-60----5000---OOA--060- I 1/31/8960--5000--004--060 335_00.0_00 71*24 ___7S'MADLING_89_SERXr_ CZ 7 T GENOVESE 89 SERIES -X()- 40 7 1 Lo 891 1/31/89 460---5000--004.-.060 10*57 7 T GENOVESE 89 SE:RIES 50 11 14313-1, - -9 1/31/89 440-- 0-0-0-- 0-0-4=-- 0 .6 0—,4.3 460.-5000.--004 .... 060 9-4 2, c2d- 77.76 _7_KlCAK_A SSO-89-S-ERIE. 7 R KIEDROWSKI 89 SERE 70 4, 12 0 L3 'l 1/31/89 I 60-.-5000.-004-060 11500000 7 MOODYS INV 89 SERIES - 80 L4 15 112 - 119 1/31/89 11) 60-5000-.004.-.060 3200*00 _7_ROSE:NOWjSF_-,E*.VA_- K-89j*'-R 7 STANDARD POOR 89 SER 9 100 76 --i 13 L7 14 1/31/09 605000--.004--060 5100.00 7 BROWN WOOD 89 SE:RIECS 110 Le 19 15 20 16 17 1 .31/89 60--2500.-000-.060 .142009*04 7 AMNT DUE CITY 1/31/89 120 2 213 2, 19 1/31/89 605000004--.0,60 4000*00 7 STANDARD POOR 89 SF7R 130 Ls 20 26 27 21 F'UND 60 TOT L-S 1.42009.04 14:2009. 0.4 i_u 22 FUND IS BAI-ANCED L9 — 23 30 31 24 - 32 25 — 26 34 — 35 27 1. 4-EN-T-r< —Ir TH-VA-W -E E)r--- —1-4 )__0_4 NO WARNINGS FOUND NO" ERRORS FOUND 36 28 37 29 Le 39 30 40 31 L, — 32 42 43 33 44 34 45 35 6 L7 36 48 37 49 30 Lo 51 391 So 40 53 41 54 55 47 1 56 43 57 44 bu 59 451 60 46 61 47 T2 !3 48 54 48 Ls bu !6— 67 511 68 52 69 53 Lo 71 54 72 55 R AS 74 75 3 4C .74 is ;rt c V c '61 Z' IN- GI-03 3/1.b/89 rwT'W Nrr ni INT nit INiRWIZ .JOURNAL. ENTRY DETAIL PROOF L.IS'T• -»r14-rct-r•-• «»r_4':.•G•r•ITT-... TtuutTTrr•-& r.�V•r-a rir-*r.tlPTP*rTfTni ## POSTING RUN ## PAGE :I. ` 1 /31 /89 7 * 23.14 .=•rat trlrat:•T•-• >w'�tr�t it�t rlt=t t x t= ar t:, tT r.: aE 1 F'ND DE PT OF.;J st.jB AMOUNT AMOUNT --E-• SECA -4r- 2 3 4 1/31/89 60=1201•-000»-060 8000000.00 6 S E*r up 99 SER BONDS 10 6 1/31/99 b--2200;00n—•060 8000000.00 Ei SiE%1J1_i3y �I=i~ �Oi!II:tSi 20 6 FUND �o' 'ro*T'AI.«5 8000000,00 8000000,00 9 F• UN'Lt 1a BAL..ANCED 10 ###)Ex#I[4EaEX#######5EaE9E###)E9E8E#�E1E)EiEIEIE9E?E�fr3E1E3E3E3EIE?EaEHu#�EIE####)E3EIE#)EiE###3E�E�EaE�E##IEIE�EdEn#n#�L)E�EaE�E)E#1t E#3E#)EaEaEaEIEiE#aE)LaE##IESE#)EK#)E�EKaE9E###�E#)EaElE9EaEaE4EaE#11E3fr#lE)E 11 #�lE#)E#)E#a@#9E)E#9EaE�EaEaE�EaE#IESE#aE#�E#9E9E##aE�U3E•lE9E•1Eifr3E)E3E•lEiE#aE�E)E#aE�43E#�E9E3E)E#9E#ttiE#3E)E8E9EaEaE###�EaE#3E)EaE)E#)E#)E7E#)EKfiEIE•SE)ESE)Ea�ilEiEaE)E##IE#�E)E##3E�E8E3EN,�EaEM�F#�E�E1EaE3E3E0tiF)E4E##�E•lEaEafraE 1£ 13 2 1-:N'riz:T.CS WITH vm-t.iF: nF 8000000.00 9000000.00 15 NO WARNINGS FOUND NO FOUND 16 17 18 Iq 20 _ 21 22 23 25 26 27 28 29 _ All 31 32 33 d34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 - 51 52 53 , 54 55 50 7 ♦� Y �' r < � '• t .n i • 1.. . �� i .... `i 1 �: .. • .# A 1 1 i r • � • •.. . .. � • — L 1 ' �S • A 1— F j 1 ;: . W "!1 .. 7�- i 4.. ^ {. .) �• _ — •' • ' :=t � %r � • ... g � - —V. .. f. i —.e ...z „_. .` � r,p �i �.j I i.i .�. • _ � � Y 4 � •'l r L r t ' i �. �. 1_ �\ .�. r - •� • h � ♦..I '- .� \i • . a ! 1 1 � • T W e � K` � e ti. { �J i •.. � 8 \1 � � • �Y .�. J t - .. • '� z i. ,: L .. . _ ._ :. �� e � i `.• ._ ` �� • K _ i ,-� T G� _ ` �J _ - ,' e r •L � 2 i .-. t • � •f 1 r/ • � ` ti N a GL.03 3/i6/eg nATE Ar cr1UNT NUAE_ ER ..JOURNAL.. ENTRY DETAIL PROOF LIST >Fx�POSTING RUN u>F PAGE 1 1/31/89 9*44#09 TNU[1Tr:r' H• RIFV:i: Tv-f.,r`1w TPTT(IN --ui trinri•- C mfll Im nri 1 G: G:, K, ri p u 1 FND ]GEr.:,•T• OB J SUB AMOUNT AMOUNT - —•E—• SEfa a �c��caE��c�xa�aExxaE ' 2 2 3 3 q 4 1/31 /89 �E;U__2904--000._ 060 1907100 * i1 8 MO .JAN 10 6 �J./3.L/Sg__ _E��O»p4903Y -I�EVENI.JE _ifit:) ».JAN__._.O____._ 7,1�_._._..___._...__.___.__..._.._._. 6 UUUUeSU_T 1907100 5 N: T e 8 �_ T= UNri r'o •T•OTAL.s 190 7100 * 51 190 7100. 51 10 FUND IS BAL..ANC ED Li 12 10 ttiE9E)E)6x3u4E1E4E�CIE>E)EiE3@�E)E�E4i�@IE4ti@uaE)EiEIE�(4t�UNrriE•tF9@Nc)QiGifi@uit5Eui6iFx�E3F]frie)@06at1t•)t�taFlta@uIE�4IE�t)i)iHi@at�tl4lcib)t)flta6lt>F)F�L>�a@r3@�t�titaE)[•)@nit�t)t)Ei@Ifat0ta4i63tKa(ifKafr)61Fit�4�E1E�i 13 >E��c4c�F�cuac�c��•�c>E4cxaF�xacaca��u�a��ac�c�caFa��E�a�a�aF•s:a�•��a�>�aF>F�FaFnxuunu�n�ca�acacttaca��er��e�F�ac�c�na�3c�Ha��acu4c�u�xux��ca�afx�c�aF��cac�aEu�aFa��caFx��c�n�x>f��cua��u�F>E�c�cxacaca�aea�xxa� • ,a 15 12 16 13 17 14 •2 ENTRIES WITH VAL..ur•.:: OF i.9U•7100 * 51 1907100 e 51 La 15 NO WARNINGS FOUND NO ERRORS FOUND ,9 20 18 21 17 22 23 18 44 19 25 20 26 27 21 9R 22 29 23 30 31 24 32 25 33 26 34 35 27 36 28 37 29 38 39 30 _ 410 31 a1 32 42 43 33 44 34 45 35 • 46 47 36 48 07. - 69 38 50 51 39 52 40 53 41 54 55 42 56 43 67 44 58 2945 60 46 61 47 62 63 4A 64 49 t 65 50 66 67 51 68 52 . 69 53 TO 71 .r.4 72 55 79 56 74 75 7 �• S4 01 03 3/15/89 TIATP Arr-ni iwi* mi imnrre JOURNAL ENTRY DETAIL PROOF LIST T Wk)(1 T (*'F- 6 r.*F-,r-*.&. T'11:*5-l.f`P T FIT T nw r.*-os*Y,ING RIJN 1/31/89 —441 IT*lf' F.'T.-. MM"I IM PAGE I 14*20944 -i * v n, re r i Its % FND DEFT OBJ SUB AMOUNT AMOUNT --E-- S E Q 2 3 4 1./31/89 60--3100--032-060 10882#72 1 CO RIVERSDE PRIOR YR 10 5 1/31/89 60--3100--032--060 9246037 1 CO RIVERSDE PRIOR YR 20 61 1/31/89 60 31.00--032-060 45990*13 1 CO RIVERSDE PRIOR YR 30 7 1/31/89 60 --- 3100--032---060 13257oll. I CO RIVERSDE PRIOR YR 40 6 TOTAL FOR 60-3100-032-060 79376*33 Lo L 10 1/31/89 60--3100--031-060 1992320*49 1 88-89 SEC SETI—MENT 1 150 L3 — --------- -------- L4 15 121 1/31./89 60-1000-000-060 20'71696.82 I TOTAL RCV CO RIVERSD 60 16 13 L7 — 14 — 1/31/89 60---3300--036--060 31432*02 1 LAIF INT 01" 12/31/88 70 Ls 19 15 20 16 1/31/89 60--1000-000--060 31432,02 1 LAID* INT CST 12/31/89 80 Li 17 • 22 23 181 1/31/89 60--5000--004--060 100*00 2 CK 419 RUSHWORTH/JAN 90 N24 19 1/31./89 60-5000--004---060 100000 2 CK 420 F:,I:-*NA JAN 100 Ls 20 1/31/89 60-5000---004--060 100000 2 CK421 BOHNENBERG JAN 110 Le — 21 1. /'.'s I / 8 9 60--5000---004-060 100*00 2 CK 422 BOSWORTH JAN 120 L7 28 22 1/31/89 60-5000--004--060 100000 2 CK 424 SNIFF/.JAN 130 29 23 1./1311./89 60--5000--004---060 135*77,29 2 CK 424 SEC PAC 140 Lo — 31 24 TOTAL.. FOR 60-5000--004--060 14077*29 32 25 2b I / 115 J. / a 9 60--1.001-000--060 1.99232Oo49 CHK425 TRSMIT F-1 I L4 — 36 27 36 28 1/31./89 60--2500--000--060 90519*59 2 CK426/REPAY/12/31/88 1.60 37 29 LB — 39 in 1/31./89 60-1.000-000-060 209691*7*37 2 PD OUTS MO ,JAN 1.70 40 31 L — 32 FUND 60 TO"VLS) A 4200046 21. 420004A*21. L2 L3 393 FUND IS BALANCED 44 34 2 — 35 — L6 47 36 481 37 49 38 — 1.7 ENTRIES WITH VALUE OF* 4200046*21 4200046#. 23 Lo 51 391 NO WARNINGS FOUND NO ERRORrc' ) FOUND 52 40 53 41 54 55 42 561 43 57 44 La 59 451 60 46 61 47 62 63 'i 48 64 40 65 66 W7 Silo 60 52 69 53 Lo 71 54 721 55 L3 — 56 L4 L5 (fl7 716 1. L GL03 JOURNAL.. ENTRY DE -TAIL F'ROOF L113-T at at APOSTING RUN' -X-* PAGE 1. 1/12/89 1394B*34 DATE ACCOUNT NUMBER ...-DE-MIT— CREDIT— INVOICEWJL F� 1-:: F DESCRIPTION --BUt1GE:T--- ENCUM DFU x E: R R 0 R T 014j" 1: F .,)LJB "NA DEP9 r. AMOUNT AMOUNT � . . ..... . . . . . . ......... E ir -3k Z. :1.2/30/08 60-4000000 060 3123o39 I F,R3:OR YR 'SUPPLEMENTL 10 12/30/88 60--1000 --- 000---060 100000 1 (:,K 414 FUMSIAWORTH DEC 20 1.2/30/(:38 60 .... 1000--000---m06O 100000 J. CK 43.5 J PENA/DEC 30 S 6 D R) 651=06 L CK416 VOAPF'JqBEKF3 5i_:'( "74V ....... . ... ... V2," 0 -`-000 ()60 100 00 :1 CK 43.7 x-mswowni b EC N 0 AWA Is 60--1000.-000--.060 100000 3. X 418 1,3)NIFF DEC C 60' 12 TOTAL FOR 60-4000000060 3123o39 500600 13 16 12/30/88 60 OX2--m-060 3123o39 I SEC PAC PRIOR YEAR 70 Is MR f 77-.. :77 777777�=7 3 0 /S 8 5060--6604060 .1.00000 1 R(.JSHWO1`Z*Y'H DEC so 60'�-,5000- --0,04---060 100,000 .1. J PENA DEC 0 .1.2/30/8 8 <560--N(M 60----.r5 ----060 100 0 00 _17NOFINENBERE.3 ER DEC 100 21 12/30/88 605000004060 1001.00 1 BOSWORTH DEC 110 22 1.2/30/88 60---5000 004---060 100000 1. 7 Si ISNIFF 1.11: C 120 22 24 140, -0— 604 0 6 -54 i.5 -.6 1 0 JAILY WERS 2�/C4 307, 2% 20 Im29 c-28 2 KIEDROWSY KI 12/14--15 40 26 12/30/SS 60--5000 4001*25-, 2 ROSE -NOW SF-E---VCK 12/14 150 21 zz 1.2/90 C413 60--tRA))U_-6O,4--We 6 21 23 12/30/88 60--5000 004---060 85*00 2 T GT.-NOVESE 12/21 170 )d TOTAL FOR 60 5000 --- 004 060 69*75o35 32 24 F777 . . . . . . . . . . . . . . . . . . . . 33 2, 12/3 O/SS. 647 5#35 2 DEC C1 -40S PD By crry, ISO 34 27 qww 17 21 FUND IS BAI ANC MD 30 N. oc. 00 44 31 4 4 42 32 43 33 S F: N T R 1: t: _Eff —0 01-0 A4.—Ur-.7(blz 71.16—d-CA07 44 46 36 NO WARNINGS FOUND NO ERRORS FOUND 44 37 7, 777 7T 38 39 a is ....... . ... 53 54 56 44 41 42 43 64 46 92 47 63 48 42 Mm 77 7. 16 66 67 54 62 6 63 71 W, 'w vm -i4. 7J4 60 07 01 03 1/1.2/89 DATE AC.C' OUNT NUMBER JOURNAL r---N'T*FZY Dl-.-."T*AIL.. PROOF LIST 1. -11- DESCRIPTION CREDlT--- INVOICEII- REI::A* **(r-_'OSTING—lk—UN PAGE 1. 12/30/88 14*12*52 --BUDGET--- ENCUM DFU E R R 0 R -f-'bf J —Vt4fi—ifir i iAfti —AmbiAl... AMOUNT— :).:.C4' SE w I 2 3 3 4 12/30/88 60-4903-000 --- 060 3EI51 96 3 NET REVENUE DEC 10 1.2/30/EK3 60-2904 000-060 3851 96 3 MO DEC 20 7; — --------- FUND 60 TOTALS 3851,96 3851. 96 10 FUND IS BALANCED 11 12 13 13 17 14 2 ENTRIES WITH VALUE OF 3851*96 3851*96 Is 16 NO WARNINGS FOUND NO ERRORS FOUND Is h is is 17 22 23 Is 24 25 n 21 2j 22 23 24 22 26 n 27 f4 33 34 31 34 28 37 21 30 44 31 41 32 42 43 33 34 36 41 36 41 37 38 32 52 48 &3 54 56 14 43 57 si 46 ii 46 47 62 61 41 94 41; .4 ff 64 97 61 14 a if 63 71 64 66 73 74 J.7 5 6 la 1.1 /30/88 60 --- 5000 004 060 3468 * 24 1. ISTr•.ADL I: NG YOC:C A 60 7 Il TOTAL_ FOR 60--- 5000—•004- 0-60 19 466. P212 � 13 19 IS GI...0:3 1.2/13/88 3 .JOURNAL. ENTRY Eli:::'T'All._ PROOF 1...IST _ 1 i * POSTING RUN. �>H 11 /,30/88 PAGE :I. 11+02#01 1' I 2 6 3 5 1.1/30/88 60--5000 004.-060 2BO.09 1. K7:EDROWSKI/NY BOND 1.0 6 1 e 9 9 10 16 FUND IS BnL.nNc.c::Y:l ,, 17 11 aE><iE9EH)EaE9EH�E�E�E9E9E9EIEiEKafu>F1EaE9E3E�ExXxr)F)E1EHNe)E3E�E)EK�Eu1E)E)E)Ex)E)Eux)E�EX)E9E3E�EHK)E)E�EaE9E3ExM)F)EHaEX�E1FNr)EKxu�E)H�@iEiEiEOE$E9E)EaE�EH�E)EaE�EdE)ESE)EiE)EAEx�F�E�EaEX9EIEH�E3EK�E)EnaEaE E M-w- E.* �4.3 .?S.;'S RAJUS l� �f S.3E�Ui f?� ?l �1�5 .2C?E S X Zk..9S �E �4 ?SAS: � �E S:�i:?�2 F :n_ 2G: x:ySJ iS k ? 1 : 5 �( )E_�S. �E n: �4 fit. �E E x _ S x lE a �E x x �EaE �c �c ? 3S ZS �E�E ac �t �E>E aE> �E ?4? >F �c�E aE�E 2 19 20 2I NO WfaRN7:NG::i 1=UtJND NO ERRORS FOUND is 23 29 16 25 26 27 21 22 36 23 IS 36 26 37 13 39 17 r tt n 28 It 19 Is 30 20 31 12 33 25 26 60 77 II 62 28 93 11 95 29 30 66 31 17 98 32 /9 i0 SI 33 39 S2 35 D 1 59 36 i ss 6 57 37 31 St 39 9 I ILI GL.03 1.2/1.3/ee JC.)URNAI ENTRY DETAII PROOF LIST PAGE 1. 11/30/88 19.*20*44 A", , ww�, moodC, JDATE • �, I Lu 1 (31 R .. ir --BUDGET-C U ;E Q"��4w.Z �,,FND,'XIEO. -AM 7 - - - - - - - - - - - - - - - - - - - ie466. '72 .i.,j./3o/ee 60-2904-000-060 2 MO NOV 10 ZEVE':*N(JE/NOV 0 20 'L "6 4 9 0, 3�t,, IS 46&72�:�; 000 0 m:1.1. /3.0/8 3; .. .... -- -------- L-21. .1 6 .16 ) C. )(. 4 C. C. C. .1 6 C. ) C. X. C. m. oc. * X. C. * X. 40 C. 0 6 C. mak 2 tw*r_r.,.,Lr-cA w- :7 DE, l_,R4.AA 18466, - - - - - - - - - - 1 4 4 5 6 9 10 is 39 61...03 ,J(: URNAI... ENTRY DI::'T'A:GI._ . F'F OOF I._IS'T xaq�1=Q �'T' Lt�lCi_,FtUl�!_ #� � PAGE 3. .1.1/10/88 3.0/31/88 13.42.55 DATE AC:(:O(JN*r N(JI\4BER •'-DE:F: I'T'••- --CREDIT-- INVO:C( E-1 Fzl :F" u Z:tl":at::F IF"T':I ON BUDGET— 1-:N(:.t.)M I)F LY E R R 0 R 1 3 ' .. y ......1 ..:. .... .. . .10 5 :1.0/31 /88 60••-5000-••004--060 5388 4 30 3 F2(:lSIENOW ; F*(-)VI :C:K 20 6 -TOTAL.' OT'AL..' FOR 60-•-5000•-'004 060 5529 . 30 1 10/:31 /88 60--2500•-•000«•'060 5529 . ;30 3 OCT C HGS F ID NY C:I T'Y 30 Ii _.........._..__........__.._.. _-.. ......_..»_.._......_...._ ..........._^_-_.... _.._ �_»«___.._.._....... _........................ ...... .._ ......_....__.....«.».....«............. ........... ........................... ...... ...................... ............... ........ ....... _ ........._..._........ ... ............... ....... _.....__......»___...................... ......................_._ _. «.......« u 3.0/.33./(3(3 60 490 3-••000 -060 37REVERSE 16 " - - FUND 60 TOTALS 3:3244 o'\:s5 33 ?44 . 55 Is FUND IS BAL-AN(*..EI) 16-1[7F�C ][ 1C�C7E7C 76 7E iE7E i(9t@ii7> �C .F TF 7f7F 7EinF 7CF7C'at'k 7k7FI�Ik7k 3C 3X iF 7431E )C IC�C3i �k?k�4 aF 7r �t7C3k 7k7F7Fii7k7i 7C K'af I�3C Sf7C36'IE iF7t�F IC7i u ��xakac)kx>E��rk•ikxakac�ak9k9kx9kx9k)kaku�•3k3c•3k?k•}k8k•?k�•3k)k3k��kx•ak)kakx�cakbkak�cxxxik�xxxx�ak�xakxakx)kxatx8k)kuakakxx7ik�uacrkak�x��akx)kx7k��xacxxak]k��x)kakxakxxx•3c�xux��ak�xx}Fx 19 C.NTRII :r> WITH VALUE OF.3:3244 *55 �i3 44.55 tl hYNh7u9�c nrY.uoiilh ..- xu ar hrthhra.r l'ReYtr. f'•pLuy nr5JS5l iC yµ` \'0'DWI. th'hViVi"x•, nrn n!vw. v, u �riUYhS�in.. n•SYihV76Wh:"- .+.'M1h�ih'11Vi51 - _l. iunhA'i1i:' 'N ,v,,,Y \ ('�, - 3I N(.x 'WA[I'�NT�NG,,'".� ' �'(aUNI.t' �!'.,ffa�;;;Nls. N(J,�,rF:.I•��.C)F,.:�,,i.i`:U(:)NI.�.Yr1111;irCA'rii'4VM 11 [ 13 16 15 t6 11 11 30 31 13 33 .34 IS 36 31 It 39 60 61 63 6: 65 66 17 61 11 0 SI S3 3 [ S( SS 6 57 S 6 7 ! ^ ./ (31-03 JOURNAL ENTRY DET�IL PROOF LIST P�ST�NG RUN **� ' - PMGE 1 ~ J— --� �� 13°13~06 I)ATE AC'CQONT NUMBER -DEBIT- -CREDIT- INV0ICE-Dr REF� DESCRIPTION -BUI1(3E�- ENCLM DFW * E R R 0 R * -------------------------------------------'------------------------------------------- ---- F'UNB 60 Tam LS 277154.25 27715~25 FUND IS BAi ANCED x ; ------------------------------- / W****�*w*m�*w*�***www�w***w**�w*m*w*w*w*��*w�*��**w*********�********�******ws�em*wm***w***w***oow****se**w�*�**w��mvpe�*ee**o»�****�� 2 ENTRIES WITH VALUE OF* 27715o25 27715*25 9 m u w ' n » � 2u o u o 2% 2s 21 o m m m u � 32 � o m � � o � g � � � � z m m � ^ 39 " PIUNTED IN U.S.A. rA 0 w LP, 0 (D + CL T-i 1 0 W CD Z LL LOU U- 0 0 3 � i=v T jo W . p X, i W 4c 4T fit Ll- Ld Lp, Po OD OD IN in �f CQ I im co 04 04 Le :3) im im I" i (r, M. ol GL..03 l I .JOURNAL_ ENTRYDETAILPROOF LIST xat POSTING F:UN —*,*�� ``""� PAGE 1 10/ 13/88 9/ 30/88 1.0009008 DATE ACCOUNT NUMBER --DF::Bl*.T'•- —CF2L•"::DI'T— INVOICE-aw REF-R I:iE:SCRIPTION --BUI:IGET— ENCUM D1~U E R R O R � FN"I jF1E 1=°T.» QZ{; `SIJB ffiM(31 N'i' _. _ . AMOUNT .. E ""._"ra` � r .' :J4 iE x # u�;W1F *.. A 7 .... /-0"/$£i.:"":.-.`60::•:L000 :000 =t)Es0-.-...._ __ _.... _------------------ ----IX 0 0 00 -- - - - - I—C K,-'"39'7—W—l-4UYl:E%SE{"' 4 9/30/88 60 1000-•000•--060 100000 1 CK 398 .J PE.'NA/SEPT 20 5 9/30/88 60--- 1.000-000••-060 100000 1. CK 399 BOHNENBERGER 30 60:---;k000 -000 —06U oo o 00" - : 1.'-"'C:K- 400 J"C.OX/c'7F• PT777 9/30/88 60-••1000-000-060 100 0 00" 1 CK 401 S SNIFF /SE I'"T TO"' P)L FOR;— 60;' ;1000•' 000,-060 :.... ..,... 500000 s 1 .. ..... ..... ...............^.. - ....:+.::r•:.:i:�_:r�.r ww�.i:w:.`r ..�_e.:-..'w w_�:w.____•_• - --.___ :. A r'C 10 9/30/88 60--5000•-•004•-•060 100,00 1—WM HOYL_E CK 397/SEPT 60 11 9/30/88 AO— 5000-004•-060 100.00 1 .J PENA/CK 398/SEPT 70 10 17. «x:.. .': rr.r;r .,.......ru,.. .. r.r :...L i}i)-.:. t)r,0o ..,...i.. u,,._:. r=,r - ,- .: •,uu . - - ,.-r...p.:.'- r„ .. ... 1L U_NCtNOEXiJ� EK , L3y''^ayfr,N at0aee.s�:.F� . ':-.: —:.,:,:k �:A4�➢!„��"3 - . ' xA . '• ° - g�$9 •: .. :. -,.607-5000•--004--060 .. 1.00.00 : ' 'c .r. ',. r., CL y; ,.,w ,EJ c �/cy7��'C5E1 o u:"h . t.>-k v- X,WGt54fiA.'hu,:,r :''. ;+„'eu«., u 4i`0l� T:f9 •ie" J.79/3o/ee 14 60-5000-004-060 10o.Ov .. i hF'Ci<4oi/Sr''r -.." 10 :.t.k; .• , 15 ...; ABG-1-88 ......60••-5000•-•004-060 854-3:-68 2—ROSENOW-"S PE VACEK— Q t6 TOTAL_ FOR 60-5000-004--060 9043,68 17 10 F.f JSi i�IUW "SF'L:VEF ,K — w_. t" UNG .. 60 TO Y'AL_S 9043 . b8 9043.68 FL '111-1-S—BAIZANCEA!, 22 14 0 U a�acaE�EafrK##aE9t#9E#f�4�EIC9E�E)6#�ENri4Nr#ifeiE�iaEiF9B8FM3F�4iFiiati6K�Ei6�Eat#a6�F11@a%11Fa%@7>r9EI��lEIFiFIfrat�tNrlEafi@�f)FiF�IE#iF�t$Fi61Fi6iE9feitifaE�@�t)%aEaEaEaE3EIF�EiE#iE�b36�&##diaEiE#IF#3G�E 70 17 7721 �•�aE•ar•a��u��a�a��ac��a��a�a��a��•��•��a��acuu��a��acaFaH�ca�u�aexu��a��a��a�a��c��a��a�x�c �a��ac��E��c�aea�uaE��ac�c��xa�uaFa�aE�c��artatac•xaExa��t�n 14 .......... _ .... Is 34 WITH • VALUE OF.,.... 90.43 c.60.,.. 9U43 o bS i36 zv 70 70 40 . ,ate.;.,. ..:.. .. ... .........,.. .... •' - ... z•41 -' - 42 0 72 y t -'. : 47 ... . 34 45 46 75 41 u 75 41 �,. 77 N 77 F :'':r -iv' 's•.: ': -'. - k - - -- x: ig'9. x >^$ •?•:'x,'•� Via'38 .., ."` . _.. _' 40 53 F 51 41 55 e 42 56 :3 7 y: 57 51 z 45 60 46 61 62 47 67 41 64 t 86 5069 52 7E 57 71 54 72 �, ....-- -. - a. 1 7 le A; -4 77 zr 1-7 Oj� ic 0 C. 0 0 Eli w .... _.. •N -a I 9 10 I1 18 8/30/88 60-3100-032--060 2153 * 72 1 SEC PAC FY 87-88 110 12 19 0 21 22 GL-03 JOURNAL ENTRY DETAIL PROOF LIST F'OST'TNG_�UN **-2) WAGE 1 9/16/88 �` SZ30/88 6*48,49 DATE ACCOUNT NUMBER —DEBIT-- ---CREDIT— INVOICE- REF O DESCRIPTION —BUDGET— ENCUM DFU E R R O R � MOU rl UN-' A: , -_ 2 s " 4 E3 3d�/88 6`0='`i 6fi= 6 100 :0' 3 5 8/30/88 60-1000-000-060 100000 1 CIS 393 J PENA/AUG 20 6 8/30/88 60-1000-000-•060 100.00 1 CK394/AUG/BOHNENBERG 30 4 • _ tl0 =iOtY 0z5 00 s 00 " SIC- 3 s .,Attt� s B 8/30/88 60-•1000•-•000•-060 100000 1 tK 396 ;a'':SNTt=F AUG 'S0 9 8/30/88 60-1000--00,0—.060 . , 2153.72 � Y 8 �� :_- �t 1 '.>tJ'FL.E:MENT,1L 87 ,•8 b0 6 Tf]TAL----VOr'Z 6--0 —:t0o9 •=OofY. -66-0---`--- -�° :�;3: l? :;Oo e O Io , 12 8/30/88 60-5000-004-060 100.00 1 WM MOYLE/AUG 70 8 13 4 IS 16 17 18 28 -•--- FUND 60 TOTALS 50153.12 501 3.12 19 9• 30 FUND IS BALANCED 20 31 ZEE•]LF>�3HF4�taiafri4if)47E�t3E8t�1t�(�3Q�49Ex'�t#9��t�t'�Ea��NaF]t?l�iXlNaEAH•X+J(^aL+1NAO'>t�><'')h'iN9(•8�9i;>1�7t'1@'28=11t9N''ii°�X989h!16°u'']Pilkih8('i149('8irri�a[±N98�14�i''lt�lM1I�?K�F9F9t�lf�E>ir�t •• � ' •• � - •• �r3E .... ...:.e . ; , ::., >F• a�a� >E:...� . � .:: .�tt ..aE 21 �.. � �>F• .�i: ,a� ��'`' ac a��as,oc� a� ate atIE3Eat36-aE�t3EaEaF.._ia3F�taEat#9t3EiE�tr#aE36�E 3EaE 3E 3cacac ac# 3FaEaE3t3E#}F�C�(?Ei69t# .afal'lE#:>< aE3E7EaFaf�t;u>F>it>(lF9tuE�E?163�at'E36�fi'E�f3FaEiF#rE)E 1F, ;t-?tE .�E z .: x tar. k �4y. c S'• •. 22 33 34 23 5 16 ENTRIES WITH VALUE OF 50153,12 501 3,12 36 - NO WARNINGS FOUND NO ERRORS FOUND 24 37 8 39 13 14 '3 TOTAL_ FOR 60-5000-•004x-060 47599.40 Is 25 '6 27 2S 26 40 27 I ' , 42 28 43 4 45 46 7 4B K 49 a '4 x.• 51 y 52 3 , 54 ::_ ..;;. ... �. ...:.' S .:. � - Q ":.' '.5, ft'r: •'.'. ,T, .. '. � •. ,':. ktG'�':.'. ..yn'M•.: .,� '1 r pt;:: ~- y:S,: -, �t'.� �.:`5 ;.. `? ..� .w .:.'. .:�..,.:'t'k-.:`r £._dry, _:.,�;;•... '.�y, ,, ,. �, :� ro ° �a•'� .:.- Ia _. .•, v.. : }.:y.: .... .: -•. ,, ,"'• "`� ,y��..'r %Y'Gy 3.. , •�'... s.:: ... .cSr%••5... n• .. .@: .. ..-..: ... -.x,, A., ."b "'£. 3tXs ��y t. r`.,wy .. 0.5 SLbt` '•X 6 vR .5.> t,... F .r�:. ^: .,. s,: ..� aY v �r: y 9e s rS . y. �� 57 S8 i 29 30 31 32 33 35 36 37 38 39 tiY 0, Vu V 17 Lu T LU 24 T- • I cc h W k 01 CA ox 13 m 03 i 7 1 -1, Ad i Z Vi 5� h R iz Cu Fr 1 o c. 0 0 o o 0 c o a, D it 0 .5 '5 0 c 1 c 0 c • 1 1 ! :1 M Y ? ru N CU 1 0 0 0, C 0 0 r1 0 Lt o ZI o L: G,- CY 1 2 3 4 OL03 JOURNAL ENTRY DETAIL PROOF LIST POSTlWb RUt4--=W-*----:1- PAGE 1. 9/16/88 8/30/88 7.07.44 DATE ACCOUNT NUMBER --DEBi,r- --CREDIT- INVOICE-104 REF9 DESCRIPTION --BUDGET- ENCUM DFU E R R 0 R 77.77i-,Mlaw-1 77, AMOUNT' 58745 —#6-8 8/30/88 60-2904-000-060 45945968 3 NET REVENUE MO AUG 20 7 --- — ----- — — — — — — — — --- — — — — — — — — — FS, UND. .60 TbTAL'��,'' — — -- — — — — — 45845 68 45845 68 P=7"--*--7: — — — — — — FUND IS BALANCED:.' 1c.- 12 3 Nt. 45845**69 45845.68E N iE 1�llJ WAR&I" t NOS OUN DR. "OUND. -`.� . ........... Is ------------ 16 7 18 9 21 22 3 24 2 5 '6 27 - -- - ---- ----- v 20 9 30 31 7rZ,77-7, -VIV! ER, 2 33 34 s 36 NO 39 16 W 40 42 43 �77 4 43 J. 2 W'� 46 4B 49 0 52 3 54 6 M, 57 4f 1 2 3 4 5 6 7 8 9 to 12 13 14 Is 10 17 lb 19 20 21 2k 23 24 25 26 27 2b 29 35 31 32 35 36 37 36 39 Z elm 2 3 4 s 6 9 'w. 141 GL03 JOURNAL ENTRY DETAIL PROOF LIST M::l-NG-RUN-** PAGE 1 8/31 /es 15o3B*42 10 -e'o---J.000--000 --- olso 1.00000 1 CK 384/W 3• OY1 1:-r/,JLJI-Y 40 liv, 5 1000 060 13 4 7/01./c38 60-4000-000-060 106000 .60 15 7/01/88 60--1-000--000--060 100000 1 CK388/J ZOX/JULY 30 60 16 , ' - —;16116"." , * - JH .1.0161" 0 Tn*I'Al FOR 60-1.000-000-060 500000 1% 19 vol /se60 -, 0 004 060, :Lo0-.00 100 al'oo .4 F, 0 0 E MER,X,J Y-;:;� 140': 0 0 Ji" k) 21 22 3 7/01/88 60--5000--004---060 100000 1 S SNIFF/J1.J1.„Y 1.60 24 TOTAL FOR 60-5000-004-060 500000 2s 7 7/1.8/88 60---la00 060-060 23642o9'7 '1 INS .00. .4 4/ 27 28 -7/4. e -/- B Q% 00 060 03 6 4 W** -Al wl. F: 31HP ICT E 9 30 7/19/8e 60--1000---000--060 39942o06 I SUPP! E:-*MEN*Y*RY/FY(3'7---GB 30 31 1" .1. Was 60-3100-- 032.'....060 39942*06 SEC PAC/5/88/FY87'--8B o, 2 -- --------- -- 33 500 34 5 36 60-2500 000-060 00 1 C1:391/CTY LA QUINTA 37 r Nri ru c&' 1.39085 4.03 A ED 39 d4*4444(-* 46 *N-44-w 34 H7 WX X— —1" 40 42 43 1.6 ENTRIES VAL-Lio -2.1f aF ir:"'-'-j'�'jqo85#()3 1�'WOE 45 03 , 4 " ARN'i JUNI. 45 46 7 48 1 2 3 4 5 6 1 8 9 10 11 ,12 114 is 16 17 is 19 20 21 22 23 24 25 26 27 28 29 A 31 32 49 0 51 7 52 3 54 V. 7 4 li 14 .1 36 Dl 39 lrl GL.03 JOURNAL. ENTRY DETAIL PROOF LIST F.GS*T4NG"RtJN--*'*— PAGE. 1 8/25/89 6/30/89 15+08.56 DATE.: ACCOUNT NUMBER --DEBIT— --CREDIT-- INVOICE:a REF':l DESCRIPTION —BUDGET-- E:NCUM Y:►FU E. R R O R FND DE PT OBJ SUIT AMi. UN'T AMOUNT —E— SE 0 v atacaeatatacacatat�ataeac 6/31/89 60--500O--007•-•000 18195050 1.2 KICAK 40 6/31/89 60-5000-00'7--000 11 a13.00 12 KICAK 50 6/31 /89 60— 5000--007—•000 90221.00 12 KICAK 60 6/31/89 60-5000—•007•-000 75OOo40 12 LE.IGHTON 70 6/:31./89 60•-5000--- 007-••000 89 71.20 12 LEIGHTON C30 6/31./89 60--5000•-007-000 66704.00 12 LE.IGHTON 90 6/31/89 60••••5000•-007—•000 3070*76.31 1.2 MATICM 100 6/31/89 60•- 5000•-00 7-000 4362 o ,50 12 MAT I CH 110 6/31/89 60•-5000-007•-000 3399093,00 12 MAT T. CI -I 120 6/31/89 60-5000-007•-•000 96SOOoO0 12 TRI LAKES CONS'r 1.30 6/31/89 60-5000-007-••000 1.:36*70.40 12 TR.I LAKES CONST 140 TOTAL FOR 60-5000•-•00 7—•000 40241.0 7 .31. 6/31/89 60•-5000•-008•-000 12 KICAK 150 6/31 /89 60•-•2106--000—•060 40312'76.81 12 FY 88•-89 160 6/31./89 60-•• 00O••••0O7•-•000 46:3085,55 13 MATICI-I ISO 6/31/89 60-5000--00 7••-000 9619,20 1.3 TR I LAKES 190 6/31/89 60•— i00O-007—•000 37747.68 13 ROSEn:NOW SPI-:VACE::K 200 TOTAL- FOR 60— 5000•-007 000 510452. 43 6/31./89 60--5000-008--000 93291.36 13 KICAK 210 6/31/89 60-1000-000—•060 52259.81. 13 FRM F62 AND 63 250 6/31/89 60— a0O0-007•-000 38906.00 13 KICAK 2'70 6/31/89 60-5000—•004-060 694909960 13 RECLASSIFY CODING 280 6/31/89 60 --- 000—•004-060 161333,00 14 RDA SALARY PD BY CTY 290 TOTAL.. FOR 60— r00O••••OO4-060 16133:3.00 694909.60 6/31./89 60-2500-000•-060 161333.00 14 RDA SALARY PD BY CTY 300 -- - -- FUND 60 TOTALS 489 7519.41. 488*7519.41 � FUND IS BALANCED acac tic acataeacacat aeacacacacacaeac tic aeat�acacacaeac acaeaeaeac aeaEaE>FaFa�•�a�>Ea►a� aEac aEaFac tic aFac aHaEaFac tic �aFaHaea<ac ae�aFaF x aEaEa�at aEa�a�a�aFac a�aFaeac aF tic aEaeaF>FaEaEa�aEac aeaEa�ac at aEaHa�aFaFaFac a�aEaE�aHaFaFa�aFaEaNat aeaEaeaFa�a� x aFac aaac aEac aFae�ac aeaeacaeacaeaeacacaeac aeac aeacacacatacaeacaeaeaeacac acaeac aeaeaeaeacatacataeaeaeataeac� tic aeaeacac aeaeaeaeaeaeatac aeatacatacataeataeat �aeaeaeaeae�ae �aeatacac attic acatac atataeae� tic acaeatatatataeataeatacatatataeataeaeataeaeataeaeaeaeaeaeataeaeataeataeatacaeaeat� 6/31/89 62•-5000-004•-001 30881.46 13 STRADLING YOCA 170 6/31./89 62•-1000-000•-•062 30881.46 13 F RM F 60 240 -------- FUND 62 TOTALS 30881. 46 30881.46 FUND IS BALANCED tic acaeaeac acacaeacacaeac tic �acacaeacae� acatacac aeaeacaeac aeacacaeatatataeatataeaeaeaeat acac acatatatataeaeacatatac x acaeataeataeac mat aeaeatatacatac attic aeatataeat x atatatacatac aeaeataeaeaeac neat aeatac ataeacatataeatatac acatataeac aeaeatat�aeaeatacatatac tic n attic atae aeac attic attic aeaeaeacac tic acacaeaeaeac aeacacacaeacaeaeacacacac tic acatatataeataeataeataeac tic ataeataeataeacaeaeac tic attic aeac tic �aeatae�aeatatatac ataeatat�aeaeataeaeatac aeacatae� ataeataeatatacatac ate aeacacatatac aeataeaeaeaeae �atacacaeat x aeaeaeatataeataeaeac attic acat 6/31/89 63-5000-••003•-003 4024107.31 12 TRSF TO CAP PROJ F'60 10 6/31/89 63•- 5000--003-005 '7169 , 50 12 TRSF TO CAP F'ROJ F60 20 Xt j ILi. Ll to lz ZIP rB '0 olj 9 Xv Ge t3 f., .17 0 C. C, 1 0 0 n CD - 4W CY k^A I. T A 0 1 !--. I <1 m o rl el V t9 • — — — - — - - — — 'JIIVO'3alSV3AIN - SnNOI fS3PgSnSo:)uvn - vs., Hl SaV=-2-3 'V wn ul aaiNra GL-03 JOURNAL ENTRY DETAIL. PROOF' L.IST aFaa POSTING RUN PAGE' 2 e/25/e9 6/30/89 15*08*57 DATE ACCOUNT' NUMBER ---CREDIT-- INVOICE-01 R E F 00 DESCRIPTION —BUDGET-- ENCUM DFU ac E R R 0 R FND DEFT' OBJ SUB AMOUNT AMOUNT --E-- S E 0 6/31/89 63-2106-000--063 4031276*81 12 TRSF TO CAP PROD F60 30 6/31/89 63---5000--003-001. 17616,41 1.3 BOWNE OF S F* 220 6/31/89 63-5000-003-001. 3761*94 13 DENMAN 230 TOTAL.. FOR 63-5000--003-001 21378,35 6/31/89 63-1000-000-063 21378.35 13 FROM F 60 260 ...... ---- FUND 63 TOTALS 4052655*16 4052655*16 FUND IS BAL.ANCED 30 ENTRIES WITH VALUE OF 8971056*03 89*71.056,,03 NO WARNINGS FOUND NO ERRORS FOUND z; 4 -- tR t: = = = -In v -- -- c -- * 2 a -- = -- U a !-" 9 = v -- -- W. % a t, = = = = = = 0 = = z = = = a = = 9 - - - - - tla ii -71 1. CA hr A, A: VA, in -.4 1 `r7 v 13 9 t: w u v !2 w m v -- w In T m = t, w z = :3 v IN = = = = 5 — — — — — - — lr '41-2 *aama-v - smucA ssiN,srm o:)Hvn - w- 1 vt ob av2x-2-2 I ki OuNmd GL..03 8/23/89 DATE JOURNAL. ENTRY rn_:TAIL PROOF I-.IS•r ACCOUNT NUMBEr.—•C Rf—::DI•r—• INVOICE,r- REF i:tE:SC R3:i::,•rION FNrl DEPT OBJ Stars AMOUNT AMOUNT ' ' YI'fy'i" : �a ''rw'IJN '• �('7 PAGE .I. 6/30/89 14. 2 * 9 --BUDGET--- ENCUM D U E F: h O h� - -• SECT A. aFaFacaFaFaFaFaFaFaFxaFaF 6/30/89 63•-•4903•--000 063 9.2515'7 * 81 10 NET AT 6/30/89 10 6/30/89 63'-2904•-000 063 12515* 7. 81 10 NET AT 6/30/139 20 - - - -- FUND 63 TOTALS 1.251 a•7 . £31 12515 7.81 FUND IS BALANCED aFac ac aFacaFac aFaFac aFac aF aF aFac aFaFaeac aFac aFaFaFaFaFaFaFaFaFac aFaFaFaFaF•�F•�FaFaFaFaFaFaFaFaFaFaf>Fat• x ac ac aFac ac aFat•aFaEac ac aHaFaFaFac ac ac aEa�aFac>Fac ac ac a� u aF�at ac x x aeaHac ac mac aFaFaEa�at aFaFac aFac aFaEaFaHac ac aEaea�>Hac � a�ac aEac>FaEac>FaFat aFac aHaFac aeaE� aFac aFac ac aFaFaF ac aeae aFac aF aFaFaF aFaF•�aFac aFaFaFaF aFaFaFaFac aFaF aF aF x aFaF•�FaFataF aFaFaFaFaFaFaFaFac aFac aeaFaFaFac ac ac aFaFaFac aFaFaFaFaFac aFac aFaFac ac aFaFaFaFaFaFaFaFaFac ac ac aFaFaFaeaFaFaF ac aFac aFaFaFaFaFaFaFaFac aFaFaFaFaFaFaF�aFaFaFaFac ac �aFaFaFaFaFac aFaF ac aF 2 ENTRIES WITH VAI...UE OF 12515 #91 1253.57 NO WARNINGS FOUND NO ERRORS FOUND .• — 4 V = = = = = a; .• a = * C; = a M = a •• = tz 9 = T w m !:! e .• G. Z! V U 2 = 3 = N •• = = 9 = M a 4. 4C 7- IE y is -di I -C, 11 I w -AW2 '3GMV3AIN • SNMJ S53UMM oouvn - w-, glt av2p-2-a "V,!rn ml oaa•Iw ol...O3 8/23/89 .JOURNAL ENTRY DETAIL PROOF LIST g4 F'TJS'T'TNG RUN ll r 6/30/89 PAGE 1 14*21 *26 DATE ACCOUNT NUMBER F'ND DE PT OB,J SUB 6/30/89 60•-•1000--000--060 6/30/89 60••-2 00---000-••060 6/30/89 60•- 5000•-•004•-•000 6/30/89 60--2500--000 060 __....__ FUND 60 TOTALS AMOUNT 840635.83 69841.0.26 1539046.09 - C:RC:i�Ii'— J:NVCI:! C:E� F:E:F'v AMOUNT DESICRIF''T'ION—BUDGE:'T'—• ENC:UM DF'U E R R O R _.E_.. SEQ IF acaFaFaFaeacacae•xaFaca�aF 840635.83 1 CK 454 CTY I._A QU:I:NTA 1 PAY OFF LOAN TO CTY 6 PD BY CTY 3/:1.4--6/30 698410926 6 PD BY CTY 3/14—•6/30 1 539046.09. 160 170 140 150 FUND IS BAI...ANCE:D as aEac aEaFaeac ac ac aEaeac at aEaFaFaaaFaFaeaE aEac aFaeaEaFac aeaeac aeaFaaa�aeaeaFaaaEaEaEac aEac aEaFac aFac aeac ac ac aeac aHaFa�aea�a<ac aHaeaFa�ac aEaeaEac ac aFaeac aeaea�aFaFaFaFaFac aHa�ac aaac aEaFaeac aeac aF x ac aEaFaFaua�a�ac ac aFaFaHaEa�a�aeaaac aFaeaeaFaFaHaHat aaaFaeaEaFaFaFae ac ac ac aFaFaaaEaHaeaeaeac aFac ac aeac aEaEaEac aeac aeae ac a�aeaeaEaeaeaaaEafa�aeaeaaaFaEaE a�aFaeac aEaeaFaFaF� ac aeaHaFaeaFa�ac �aFac aEac aFaEaeaEac mat aaaeaFac aea�ac ac aEac aeac aFac ac ac aHac ac u a�aeaeaFaEae�ac ac ac aeaEafac aea�a�aFaEaHaFaFaFac ae x aeaFaFaEaaac aeac aFaeaFac aEaF 6/30/89 63•- 5000•--003•--003 18195050 8 KICAK 10 6/30/89 63-••5000••-003••-003 136*70.40 8 TRI LAKES CONST 20 6/30/89 63--5000--003-••003 30*70*76.31 8 MATICH 30 6/30/89 63--5000-••003 003 7500 9 40 8 LE::IGHTON 40 6/30/89 63--5000--003•-•003 89*71 *20 8 L..E:IGHTON 50 6/30/89 63--•5000—•003•-003 4362.50 8 MATICH 60 6/30/89 63•- 5000•-•003••-003 11513.00 8 KICAK 70 6/30/89 63--5000-003--003 3399093.00 8 MATICH 80 6/30/89 63-- 5000•--003-••003 96800.00 8 TRI LAKES 90 6/30/99 63•--5000--003--•003 90221.00 8 KICAK 100 6/30/89 63•-• ;000—•003--•00 3 66 T04.00 8 I...E:IGHTON 110 TOTAL. FOR 63-5000--003-003 402410 7 .31 6/:30/89 63•-5000--•O03••••0O5 71.69 # 50 8 KICAK 120 6/3O/89 63••-21.06--000••-063 40312'76.81. 8 88--89 ACCRUALS 130 FUND 63 TOTALS 4031.276 , 81 4031.2 76.81 FUND IS BALANCED aeaEaeaEaE�aeaEacaEaeaeaEacaFxacaFaFaEaEaEacaeaeaea�acacaHaEaca�aeaeaFaEaeaEaFaaaeaeaEaFaEaEaE�aeaFaEaaaEaFaEacaeaeaEaex �aFacataEaEaEaeaFacaFacaeaEaF�aF�aFacaEacacaEaeacaEacaFaEaaaEaeaeaFaF�aEaHacaFaFaFacaFaeaFaEaFaFuaeaeaEaeaFaFaeafacaFaEaFxac•aFaeacacaE aFaeac aEaF�ac ac aFaeaaaHac ac aeac ac aeaEaFaFaeaFac aEaeac aEaeaEaeac aFae aFa�•�aEaFaeaEaE ac aHaFac ac ac aeac �aeaFaF x aHaFac ac aeaFaeafaE�aHaaac aEac aEaFaFaFaeaF mac a�� x ac aFaeaFaHaEaEa�aFac ac ac ac aFaeaFaeaeac aFac aEaeae x aHaFac aeaFaEaFaeac ac aeac ac aFatiaeaFaEaFac aeaeac aHaFaE 1'7 ENTRIES WITH VA1...IJE OF ;' 5703 22.90 55*70: 22 * 90 NO WARNINGS FOUND NO ERRORS FOUND 11 ES Is 91 ss ts Is is lS fit to Is vt st h It TA EMMEM U•P,01R0IU191MAh233 80PA013360 ll **a 1 M*Aw Vc a * X g Jr N % 1 MIN4W V N *w Mo PH** q"** OMN asks "A*wA*% MN? **na .*A*w0**n*w owma m*KM *404* 4045*1 Ap***N h***w. n- *a *BWE cc v r now A r * a lea mf wit. g 0 a m gy fspee ""g, A 10 d S.."usy, 1! g j;k AS it I X )f I h 2 X m X witl j.1(•)(•')F.`1.ZA ogmglodoam 06 HNO&A m wg±!W 6Z p ......... ... ff .. ..... .. ............. ----- - ---- ---- ---- ----- - ------ ---- -- ---- ------- --------- ....... ....... . ........ .... . . ......... ........ ...... ....... ................. . .. ................ . ...... .. .................... Et ...................... ZE It ................ ............ ......................... ....................... ...................................................... ...... ....... . .. ............ .. .... ................ .. imu • vo• • ORTvr LodW12 W SM' SA ?a NMI,& Fl I -ill if R-1 11,39' 73-0000-0 JA - 00 s WNW-= 8 v I MR it () 0::' " 0C (.t .1 ;&T F-vvf-:�B 6 .9z RA QW—MVID—O"W—My Ww".&VAS A Wk) IT f" Fi SOP U, 6 T.12- 1,200'.) - :11, '1*!-,...'.,.'? 1 () C. IS VTt*llVK T.2 1-210.1)0-- C. C. ('10.1 El wk-lil.101H g,y.UjQm.U()s.wve% --e YI-2000-002-002 s miemuo W) 19 TWOM MM005... 002-001 B 1AMM-1 10 cz 00-e. 'So Y\ 'M\! .1 fi A.H1 1 k W-2000-003—vul 11 91 ot* J As4**v *k*wxko*j*ms*n*a�4*0ny0x*wy*uw" hen .......... ....... ...... ....... .... ................... ....... ............... ............... ...... ........ ....... ...... .. ............................ . ........ ........ I....-.--...........................-.......-..-.....---..............-.....-...-....-.1 .... . . ....... .... .... . ...... 11 T &D RA CLA 3\74-q\20 . ... .................... .......... .... .......... .. .......... . .. ...... . ... .... . . .. . .... .... . . ....... I ........ . ........ .......... :r TO ... .. .... ........... ... ... ... ...... . . . ............... ... ......... ......... .. ....... .... .... ................... .............. ...... .................. ........... ... .... ............ .. .... ....... ............ .................. .... ... .......... .......................... . .... ....... .... .. ........... ........ ........ ........ .. .... ............ .. . .... .... ........ ........ .... ........ .... .... 34091p * 81.*1 vw! I wil .3r EPWI01 CEA KRA DEECKIMUR.; - I i , - , I. - - - - 1, -,: � 1 ,.,: " 1, 1 V I:. F, !:-' 0, 1� q\30\86 T4-3y*3q bumm ris.i. 1-.,.i,)Vf -xin k. 'U[NE: T GL.03 8/23/89 JOURNAL.. ENTRY I:ETAIL. PROOF LIST PAGE 1 6/30/89 9*17403 DATE ACCOUNT NUMT.AE-R FND DE PT OB-1 SUIT --CREDIT— INVOICE„ R E:F-� DESCRIPTION --BUDGET-- ENCUM DFU aE E'. R R O R � AMOUNT AMOUNT -••E ••- SEQ m aEac##aE#aEaE#ac#aca� 6/30/89 60— a000••-009•-•060 7 TO FUND 63 530000.00— 1.0 6/30/89 60— ;000•-•001--060 7 TO FUND 63 2145008.08•-• 20 - -- - FUND 60 TOTALS 26'75000.00— FUND IS BALANCED ac ac ###ac •� ##aEaE �##ac aEaEaE#aE#aE###ac aE#aE##aE###aE###aE##aEaE#� #�###ac aE######aE#aE#aE####aEaEaE x #######aEac aE##aEaE##aE#aE#aEaE#ac aE##ac #####aE#ac###aE###aE#aE#aE#aE#aE#aE#aE#aE## #ac#aE#aE#####acac##ac#aE#aE#####ac#aEac x#aE#####•rE#aE###aEac�#aE#aE#aE#aE###aE#aEaEaE#acaE#acaE#aE�####aE#aE#aE#aE###aEaE###at##aE#acaE###aEaE�acaE#acacacaE#aE###aE#ac#####ac#aE###aE## 6/30/89 63 5000--002•--000 7 :36 PERCENT EN'T' FUND 60 1.90900,00 30 6/30/89 63--5000•-002--001. 7 64 PERCENT FUND 60 339200 * 00 40 6/30/89 63-5000•--005-•-001 7 44 PERCENT FUND .60 1201000,00 50 6/30/89 63--5000•-•006--004 7 56 PERCENT NT FUND 60 944000 * 00 60 --------- FUND 63 TOTALS 2 675000 * 00 FUND IS BALANCED aEaEaEaEaEaEaEac#aEaEaEaE#acaEaEaEacaE#>EaEaEacaE###aE#aE#�###aE#•�E###aE##aE�#acacaE##act###aE#aEaE##acaE##aEac##aEacaE#aEaeaE#ac#ac##aEaE###ac�aEac#ac######ac#ac#aE###ac###aEaEac###acacaeaeaEaE##aE## #aE###ac ac #aE#aEaEaE##aE#####aE#aE### )<#aE#####aE###### #aE##ac ## x #ac ##IEaE#aEaEaE##aE##aE#aEaEat•##aE##>E####### H>F><aE M ###aE#######aE###ac ####aEaE#aE###aEaeaE####aEaEaE####### 6 ENTRIES WITH VAI...LIE: OF NO WARNINGS FOUND NO ERRORS FOUND Lr 21; U 1 0 4 C� 1c, Ac. .2" VJ L L, 4 C, tN L 3umamv - snuoi sumisno o:)uvn - w-lip, av2x-z-3 i VS'n Ul G31NI1d CI..03 JOURNAL. ENTRY DETAIL. PROOF LAST e/?3/eg DATE ACCOUNT NLJMCZT:::R ---DEB ---(".REDI'T'-- INVOI(:',E:v REFS ICI :SC'RI.I='T'ION FND DEPT OBJ SUB AMOUNT AMOUNT acaF POSTING RUN PAG E I 6/30/89 --BUDGET-- E:.NC;LJM DF U E:: R R 0 R � --E—• SE:C1 acaFaHacaFaEaeaFaFaeacac 6/ 30/E19 60- 2904—U00••-060 443;;_'281..62 11 NET AT 6/30/e9 10 6/30/89 60--4903--•000--060 44322ei .62 11 NET AT 6/30/(39 20 --- _ — FUND 60 TOTALS 44322BI .62 443. lei .62 FUND IS BALANCED a4ac ac aFac ac ac ac aFaFac aEacaeat•aEaFaeaFac aeac aeaEac aHaeac aEaEaeaFaFaEaFaFaeaFaEaFaEaeaFac aEaHaHac aeac mac ac aFac aea4aH�ac aFaFaEaFaFaaaFaeac ac aeaHaFaEac ac ac ac aFat aFaFaEaFaFaHac aFaE �aeaFaFac aFac aaaea�ac aeaeac ac acaFaeaFaEaeaFaFaaaHaaafaEaeaFaEaFac at aFaEa4aEaFaEaFaEac aFac aEaeaFaFaEaEaeaHac aFaeavac aFac aFaFac ac at ac aFac aeac ae x ac aEac sfaFaf aFaa•�a�•�aFaFaFac aFaeaeaFat ac aFa�aF x aFaeaFaHaEac aeaFaeac aEaFa�aFaFac ac ac aaaHaaaFaFaFaEac aFaHaEac aFaFaEaeaEaEaFaEat aE�aeaaaFasaFaeaFaFac aFaEac ac ae x aEaEaFaEaFaeaFac aeaEac aEaFac auaFaaaHaEaFac a� 2 ENTRIES WI'T'I••I VA1..Ur: OF 4432: 8l o6 4432281.6 .'. NO WARNINGS FOUND NO ERRORS FOUND 4 kc to = t: C -- t 2 0 W a t V to t :3 n !2 w 3 v t-. vi. u a :z tip ;L A: P4 t ILI ti 'AlIV3 SWMd.4 MNISn@oouvn - a*, am-Z-3 VSn Ni Gumu" GL.03 JOURNAL EN'VRY DE'rAIL PROOF LIST ## -PLIiis'T' ING -R-UN ## PAGE I 8/23/89 . 6/30/89 15*22*32 DAll:-* ACC'Ot.JN*T NUMBER --CREDIT-- INVOICES- REFW DESCRIP'TION -BtJDGE:T-- ENCUM DFU E. R R 0 R FND DEP'T OB-1 SUB AMOUNT AMOUNT --E-- SEQ -aw 6/30/e9 60--5000--004--000 69841.0*26 11 *TO 5000 004 060 10 6130189 60--5000--004--060 698410*26 11 PD BY UTY 3/14--6/30 20 ............ FUND ow "ro*rAL..S 699410#26 698410,26 FUND IS BALANCED 2 ENTRIES WITH VALUE OF 69B410,26 698410*26 NO WARNINGS FOUND NO ERRORS FOUND 1 i O V P M a u N m .ae e v N a W N _. O Ve V Y YN i Y N -• OY ✓O P LI+ a Y N t y 's z J is r = i •+ } L i t � i i i j d F' i ? i i Aj a i E tie t� � L i '•J i . f =•i ��.. = yam,• R. A �i• It i ii. T _ t � i - i. Or . r k i i 7w, = •�J i i Cl t y i i -• J+ i i C: ti : Y +w i �• L R• T• k 0 i IN L 7 n ?�� "� ill •t > •,,i _ � i s : ti k fi i e e �: w . a W w � O •O e � �• N a J N -• O s e V P w a � w � p -� e � �• M a Y N snr� 3aiw3nir • sNrol ss3N:sno o:)uvn • w•k k►k ® av=-2.3 a Ysn 11k 03INr" 0 x N w 0 w 40 0 i 0 1 x x 0 1 0 i w LU D A 0 w I z i I M w cc im 0 ".% i z 0 m w F- to SO r4 O D a I Ol I Ol 0% i xT CO 1 OD I xx -M 1 OD I xx ,1\.. 0 i 0 1 x x 0 1 0 i z I C So No i NO I SO Is CL C e.0 0 W w I w i W, ZIZI r4** zlzi r4** w i I Ld x 7c # I w is 1 z i I z P I C, C. C. -j C 1 C 1 -j 0 0 1 0 1 imTC W) i LO Im L—A LL I ri 0 w to Uff) kk 0 Mop Is i z Is z D -j w LL x U. w > a- z i 0^v x 140 i so i 0 It 0 It i 4T z 1 0 1 0 x x 1 * 1 0 w 1 0 0 s x 1 CD I OD 1:4 0 # Lo) I h) w r M, :8 141; 1 OD 1 CD i X. C. i o! o x x I ID. i 0.1 C C.) i 1 4T 0 1 0 z o i A %0 0 1 1 0 i 1 1 0 1 i 0 i It 0 1 0 OD i I OD h) w X 110, 0 < 0 1 i 0 a- I 0 't : ; 4t 0 91 1 0 0 1 1 IT Im o I o 1 x Ys M 1 V) 1 SO SO i ILI) 0 1 0 i Xt 0 o i lit 71t X-) 6101. x kt 6io! r3im oloi 0! 0! zo oloia) xx oloirp. F- F V ri ! C. Ac x h) i It 1 4T z 0 t 0 1 0 i 0 i = w a i 0. i 0 at Xt L". i 0- 1 0 0 P 16N I v i F x yt @! N i F- U r- 4 0 i 0 i 0 1 r, i m 4: z SO i NO I No x x SO 1 %0 1 so LL im i i z x x I I z ON i 101- i O x Ac a i 0- i =) OD CID 1 OD OD 1 OD 1 LL %% w \ I \ N 1 %% 1 V) 0 1 0 i i 0 1 0 m N 4c. 91 ft) 11 i lei I 0 im J OD .4 NC. 1 %0 1 le 1 -3 OD 4T N 0 ca No 4T CN, 0 LID OD Ei r4 z O LL (r, Ly. w 0 z in z D 0 U. U) M z z z w = = = ri Z a = * a = a z = a -- = !: w = w Zr. at LO i4 ILI !jc V o:)uvn • QV=-Z•3 V S'n NI 031NI8d 0I._03 8/25/89 JOURNAL ENTRY DETAIL ("'ROOF LIST af�F'GlSi 1�NG USN 6/30/89 'PAGE:: 1 16,46.35 DATE ACCOUNT NUMBER FND DEFT OF.+J SUB --DEBIT-- ---CREI:iIT—• INVOICE-0 REFS DESCRIPTION AMOUNT AMOUNT —DUDG)ET— ENCUM DFU --E— SEG 1- E R R O R at afafafac ac afafafafafac of 6/30/89 60-5000—•007••-000 3399093.00 1.6 BACK OUT PART JE 8 30 6/30/89 60-5000-007-000 96800000 1.6 BACK CUT PART JE 8 40 6/30/89 60--5000-007-000 90221.00 16 BACK OUT PART JE 8 60 6/30/89 60•-5000--007—•000 66704.00 16 BACK OUT PART JE 8 '70 TOTAL FOR 60••-5000••-007-000 3652818.00 6/30/89 60--21.06-000-060 3652919,00 16 BACK OUT PA{`•:'T JE 8 80 6/30/89 60--5000—•007--000 31145.63 17 ROSENOW SPAVEC K 140 6/30/89 60—•5000-008•-•000 74443.41. 17 KICAK 150 6/30/89 60-5000-008-000 950.00 17 ROSE.N0W SPAVECK 160 TOTAL FOR 60—•5000•-008•-•000 75393 * 41 6/30/89 60-1000-000-•-060 131645.30 17 FRM FUNDS 62 ,, 63 210 6/30/89 60•-5000-••004--060 238184.34 17 RECLASSIFY CODING 220 FUND 60 'T'OTALS 3891002,34 3891002.34 FUND IS BALANCED afafafafafaf ac ac afaf ac ac of of afafafafafac afafaf afafaf of afar afafafaaafafaeaEaf aEaeaaa� aaaf afafafafafac ac afac afaeafac aeafafafafafaf afafaf a<ac of afafaf afafafafafac afafac afar afar afafafafaf ac ac ac afac of ac afafafac of afac afar x ac afaf afafafafac afaf x afafac of ac ac afafafafafafac aeafafafafac ac of afafac afafac afaFaf afafafafaf afafac afar ac ac aaac•aEaaaEafaFaf afaFafafaf afafafac ac afac ac ac afar ac of afar afafaeac x aFafafafac afafaf afafafac afac of afafafaf afafac afafaf ac of x afafafac afafafafafafafafac afaf�ac afafafafafaf� afar of afafafaf afaf x afafafafafafaf of 6/30/89 62--5000-•-004-001 4410*7.49 17 ROS *NOW SPAVH CK 1'70 -- 6/30/89 62•-1.000-000—•062 4410'7.49 17 TO FUND 60 190 FUND 62 TOTALS 44107 # 49 44107.49 FUND IS BALANCED afar afaf ac ac afafafac ac afac afafac afafafafafafafac •�faaaf afaFafafac aFaf aeaf aeafafafafaf � afac of af� ac afafac afafafac ac afafac afafafafafafafafafaf�afac ac afac ac afac af�af �afaf afar afar afafafaf afafafac ac ac afaf afafaf ac afaf afafafaf afar ac of ac afafafafaf afafafaf afafafafac afac of afafafafac ac afac of x afafaf� afafafafafaf afafafaf �afac ac afac afafaFaeafa4afaEafaf aeafac afar mac ac afar ac afafac afac afafafafac afafafafaf afaf ac afafac ac of afafafafac at ��afaf of x afafafafafaf ac of of of afafac afafafafaf afaf afaf ac of x of afafac ac af�afac afaf ac afafafac ac ac ac � 6/30/89 63-5000-003—•001 87537.81 1'7 PER LIST OF VENDORS ISO 6/30/89 63--1000-000—•063 8 7537.81 17 TO FUND 60 200 _ ----- FUND 63 TOTALS 87537.81. 87537.81 FUND IS BALANCED afaf afaf ac ac ac afafaf afafac afar afar of ac ac afafafafafac ac afafafafafaf afaraf•�f aFafaFaf�afac afar afafafafac ac afaeac ac of ac afac afafac afaf x ac afafafafac of afafafafafac afaeac of afafafac afar ac afaf of afafafafac afafafac afafafac ac afaf afafafaf�ac ac afac afafafafafafafafaf afafafac ac ac ac afar ac ac mac ac ac ac ac afaf afar of ac afafafafac afaf x afac ac ac ac afaEaFaeaf afafafaHaf �afac afafac afafafafac a<afafaf�afafafaf �afafafafac afafac of ac afafafac afar afafafac ac afafafafaf afafafafac ac afafaf afafafac afafafafafac of afafac afafac afafafac afar afafafaeaf�af �af� af� 6/30/89 64-2900-000•-064 2624568.64 16 90 afar ac ac ac of x afafar ac ac x � of W ac DESCRIPTION IS DI_.ANIti afafafafacafafafafac 6/30/89 64— 3000--000-064 83129.60 16 1.00 ac aaafac ac af•x ac afac ac afafac of W DESCRIPTION IS BLANK afafafafafacafafafaf• 6/30/89 64•-•31.00—•000-064 58540,50 1.6 110 a<acafar afar ac of afafafar afaeaf W DESCRIPTION IS BLAND afafafafafacacafafaa 1 a .10 1 c 1 0 C 1 C C, 0 0 1 1 IS 1 4 1 uj 1 CA f c II w 1 c; ca i K 1 S-1 Ir h! 1 1 A Q L 1 Ad 1 J 1 U U L U I 1 C3 1 an 1 D 3; is OQ i;r•: ;Z' !Z" 93 54 0 0 Owl ny 1 CIO i in v 1 All 1p 1 t i TI 01 1 1Oil 6 1 cr 1 0 n, cl to to gn cu t cs 0 0 0 f• c 0 c iim 1 1 1 1 A I 21 T Ir 0, C, 25, 0, D " 0 0 3: 01 W % v iz w t: r = v !2 " = r t! v M r M r = v = r = w = r = is v — — — - — — — 'MIV3*3GKV3AI3-SU.'70OS'".--r-07tjyr 11-11PI OCOWS-3 v" M O"Ma GL_03 JOURNAL ENTRY DETAIL PROOF LIST x # F'OS'T I NG F:UN x # PAGE. 2 8/25/89 6/30/89 16.46.37 DATE ACCOUNT NUMBER--DEB1'T'— --CREDIT- INVOICEOr REF•- DESCRIPTION --BUDGET-- ENCUM DFU # E R R O R # FN% DEPT OBJ SUB AMOUNT AMOUNT --E•— S E Q � 6/:30/89 64—•3700-000--064 0232*40 16 1.20 aE#x•#xac#x####a�## W .x DESCRIPTION IS BLANK' Nr)E3E9ElElE###)E 6/30/89 64-1201--•000•-064 2816471.14 16 MA'TCH/KICK/TRI L../L.EI 130 __—.._.._ FUND 64 TOTALS 2816471,14 28:1.6471.14 FUND IS BALANCED �E#aE#�E#8E#####�E###########9E#�E####EE##?@###########AE#aE#3E######8E#####)E###aE#9E#9E########aE##)E#)E#############IEIE########�E#)E3EaE#9E)E###########3f•### 19 ENTRIES WITH VALUE: OF 6839118.78 6839118.78 4 WARNINGS FOUND NO ERRORS FOUND --------WARNINGS IN PROOF LIST. RECONCILE BEFORE CONTINUING* O r V v = a m N = O d -- V a N = y N = p O O y a M Y W w r p •p p M Y N O= NV= a Z Z == a M i 2 Yr } S y 1 1 i e _ t i V •✓ r i;< 1 L_ 3 •� i - t r 2 r � `�• i� T r i +Yi• i w-. i 31 x; i i +V •R i • yr° iL r' . [ i T i Ll y i i}� ;1 IOLJ w �. •Sit ..t i i s t •� ry7 i s• } { r. u i i't r i f f L r ? i � S u• ti� } 1• • r V a M a W N r C ✓• R V O M a i wm� 3atsr3em-SNOWSS3NIsA*o:)uvn w•1it, v — o a r : w w a : �r � e y r v a M a W .•. ®QY'fjj'$-$ � YS11 NI e31NIW GL.03 8/25/89 DATE ACCOUNT NUMBER -••I: EBI'T-- FND DEPT OBJ SUB AMOUNT JOURNAL. ENTRY DETAIL. PROOF I—IST -••CRE:DIT••- INVOICE REF- DESCRIPTION AMOUNT ac aE H�OST;:I:�t+yi,"ICk�;titaJ>~1'" •aHaE _ 6/30/89 ---BUDGET-- ENC:UM DFU —E-•• SE G 0 PAGE 1 # 41 # 15 E R R O R aE aEaEaE �aEaEaEaEac aEaEaEaE 6/30/89 60-2904--000••-060 3'7134463.30 18 AT 6/30/89 10 6/30/89 60•-•4903•-•000-••060 3'794463* 30 IS AT 6/30/89 30 --- - — FUND 60 TOTALS 3*794463 * 30 3784463,30 FUND IS BAI—ANCED ac aEac ac ac aE•x ac >Fac aEac aEaEac aEaEaEaEaEaEaEaEaEaEac aEac aEac aEaE sEaEaE�aEaEaEaEaEaEaEac ac aEaEaEaEat aEaEac ac aEaEac aEaEaEaEaEac aEaEaEaEaEaEaEaEaeaEaEaEaEaE x aEaEaE>EaFaE� ac ac ac ac ac aEac aEac aeaEac ac aEaEaEaEaE x aEac aeaEaEaEaEac aEaEaEaEaEac aEac aEac ac aEaE u aEaEaEac ac x )F )E><ac X ><•� >< x >E aEaE aEaEaeaEaEaE H aEaEac ac aEaEavaEaEac ac aEac aEaEaEac aEaEaE aEaEaE aEaE ac aE aEaEaEaEaEaE aEaEaEaE aEaEaEahaEaEaE>FaEaE at aEaE aEaEaE aEaEaEac aE� ac ac aEaEaEaEaE aEac aEaE aEaEaEaE aEaEac � aE>EaEaEaEaE>EaEaEaEaE3EaEaEac aEaEaEat aEaEac aEaE �>F aEaEac aE at aEaEaE ac 6/30/89 63•-4903•-•000 063 87537 * 81 18 AT 6/30/89 30 6/30/89 63-••2 904--000•-063 97537 . SI 18 AT 6/30/F39 40 --- — — FUND 63 TOTALS 87537.81 8753'7.81 FUND IS DAL.ANCED aEaEaEac ac aEac aEac ac aEac ac aEaEaE�ac ac ac aEaeac aEaEaEaEaEac ac aEaEaFaEaEac aEaEaEaEaeac ac � ac aEac ac ac aE �aE x aEac aE �aEaEaEaEaE� aEaEaEaEaEaEaEaEaEaEaEaE�aEaEaEaEaEaeaEaEaEaE�aE �aEac aEaEaEaEac aeac aEaEaEaEaEac aEaE�aEaEaEaEaEaEaEaEaEaEac ac �aEac aeac ac aEaEac aEaEaEaE aE �c aEaE•u x ac ac aEaEac ac aEaeaEac aE �aEaEaEaEaEaEaEaEaEac aEaE� ac aEaEaEaEaFaEaEaEaEaEaE x aEaEaEac � ac aEaEac � ac ac aEac aEac x � aEac aEaEaE x aaaEaE� ac aEac x aEaEac aEaEaEaEac aEac aE�x aEaEac x aaaEaEac ac ac aEaEaEac aEaeac aEaEac aEaEac aEac ac aEaEaEac aEaEac aEaEac ac ac � aEaEac aEaE 4 ENTRIES WITH VAI—l.JE. OFF' 38'72001 .11 38*72001 * 11 NO WARNINGS FOUND NO ERRORS FOUND V zi N7, I ' _ ` Ki � t � f V � � Jf x —1 fj e C4 x r:) --i th ON i 4L Z L CC :C.t fZ I Vll C- 3 Au 30 s 13D Ic All 41 x .1 "&W'3 'IOISVIAIV - swmap ssimsno o:)tfvn - — a * 1 aM-Z.3 v,s,n Ul 031NIOd OL 03 8/23/89 JOURNAL ENTRY DID 'T'A I L. PROOF LIST attic POSTING RUN mat 6/30/89 PAGII:-:: 1' 7.12*49 DATE ACCOUNT NLIMB :R .-.DaBI'T'-- •-.CFttwDIT— FND DEFT OBJ SUB AMOUNT AMOUNT 6/30/89 62..-5000•-•006-••001. 8306.24 6/30/89 62•-• 1000--000-••062 8306. 24 - - _ FUND 62 TOTALS 8306 * 24 E1306 6 24 INVOICE40 REFS DESCRIPTION --BUDGET-- ENC:UM DFU at E R k O R � --E-- SE Q 0atatatatatatatat•�tatataeat 1 CK 455 C'T'Y LA QUINTA 10 1 CK 455 C'T'Y LA QUINTA 20 FUND IS BALANCED atatac ataeatatacatacacatatatatacaeac tic acaeaeaeataeacatatacatacataeataeaeatataeataeac atacaeatatataeatatatac atacaeacatacacatacat atacaeacatat �ataeaeatataeaeatatatac at tic atacat� � atatatatatatatatatatatatatataeatatatatatatataeatatatatatatataeac atatatatatataeataeatatat attic � acaeatacacatatacaeacatatacat acac atatac atatatatataeat atacataeaeatatatataeaeaeaeatat �atatatac acatatatatacatatatatatatatacatatatatatacatatat atat�atatatatatae�ac attic atatatatatacataeatatat aeatatatatatat �acatatatatat•�atatatac ataeatatatatataeatatatatatatataeat 6/30/89 63--- 5000-••002--000 53433,02 1 CK 457 30 6/30/S9 63— 1000-..000--063 53433# 02 1 CK 457 MOS ABATE B I S 40 6/30/89 63-..5000•-002--- 001. 96005,00 1 CK 464 50 6/30/89 63-4000-•000••-063 96005*00 1 CIS 464 CV WATER DIST 60 6/30/89 63•- 5000--005--001. 254954,75 1 CK 463 SIC PACIFIC: 70 6/30/89 63--5000---006--004 325000.00 1 CK 463 SEC PACIFIC 90 6/30/£39 63--•1.000-000--063 579954.75 1 CK 463 SEC PACIFIC 90 _.._..... FUND 63 TOTALS 729:392. 1 r "729392.77 FUND IS BALANCED atacac atacatac acaeatatatacatac atacaeac aeacat�c �acacatacatatatat aeaeatataeatataeaeac �aeatatatacatatatataeatneat acatatatatac� ataeatatatacatatataeatacatatatatat aeatataeatatac attic ataeatatatatatataeatac atatatatae�•ae �atatacatac �atatat �atacatataeaeac atatatatatatat a<ataeaeatatatatac attic ataeataeaeat�atatatac tic at�acataeaeatacataeatataeatatae �aeacaeatac atatat atatatatatatae�acattic x aeac ataeatataeataeat acataeat�atat�aeataeacattic atatat x aeatatacatatacatatatatataeat �atatataeacaeatatatatataeacaeataeatae� attic tic tic tie u tic atatat 9 ENTRIES WI'T'4.1 VALUE OF 73 7699.01 73*7699.01 NO WARNINGS FOUND NO N:F;RC)RS FOUND L c. is 81 I i %s, m z 2 pl N f 41 It rj i Is 91 1.0 9 Cd is r-n -4 t 00 40 1 C 43 A) "o Is, 71 A 'js153'AQ=3AW - SIASMW SS31"Sngo3svn - n—vt av=-Z-3 GL.03 JOURNAL ENTRY DETAIL PROOF LIST In MMANSI1MGMROMMMIM61 F-'AGE 1 8/23/eg 6/30/99 6 21 *19 DATE ACCOUNT NUMBER —CREDIT— I NVO I C E-"W- REF-1jr- DESCRIPTION ---BUDGET— ENCUM DFU x E R R 0 R FND DE PT OBJ SUB AMOUNT AMOUNT —E— SE Q 4 aFaFacaFacaeacaaaFafaFaaaF 6/30/89 60--2600---000 060 7077327,50 3 CORRECT ERROR JE2 10 6/30/89 60 3400--034---060 50 3 CORRECT ERROR JE2 20 6/30/e9 60--3300-036---060 19*7135*64 5 INT DENMAN 1/89-6/89 80 6/30/e9 60--2600--000--060 19*7135*64 5 INT 1/1/89---6/30/89 90 FUND 60 TOTALS "72*74463 * 14 '7274463 * 14 FUND IS BALANCED 6/30/89 63 --- 3300-036-001 64463*79 4 LAIF Q*T*R 6/30/89 30 6/30/89 63-1101-000-063 64463*79 4 L.AIF QTR END 6/30/89 40 6/30/89 63---3100-031--004 1266,59 4 CO RIVERSIDE 50 6/30/89 63--3100--031-004 995099 4 CC RIVERS ll.*11::-* 60 TOTAL FOR 63--3100-031-004 2262*58 6/30/89 63--1102-000--063 22 62 o 5 8 4 SUPPLEMENTAL TAXES '70 ......... - FUND 63 TOTALS 66'726,,3*7 66726,37 FUND IS BALANCED 9 ENTRIES WITH VALUE OF 7341189*51 7341189,51 NO WARNINGS FOUND NO ERRORS FOUND Ali v `7 U v". J� F A x AV T 0' 0 I> c al %3wjCM ODHVfl - W-11VI aV2H-Z-3 'V'S'n ki 031NMd GL03 JOURNAL E#TRY DETAIL PROOF LIST * PAGE 1 8/23/89 6/30/99 8942.17 DATE ACCOUNT' NUMBER -DEBIT- -CREDIT- INVOICE* REFO DESCRIPTION -BUDGET- ENCUM DFW * E R R B 0 * FND DEPT 8B,J BUB AMOUNT AMOUNT -E- BEG 0 6/30/89 63-1900-000-06'9 1500000.00 1TR'SF'TOC1-11-.KCKIN(3 10 6/30/89 63-1000-000-063 63-1000-000-W63 1500000100 1 FROM LAIF 20 ....... ...................... ....... .............................. ...... ........ ...... ....... ...... ........ .... .... --------------------------------------------------------------.... .... -.... .... .... .... --.... .... -.... ---................... ------------- ---- FUND 63 TOTALS 1500000°00 FUND IS BALANCED 2 ENTRIES WITH VALir-: OF 15() 0 () (IN 0 1500(�)01.00 NO WARNINGS FOUND MQ ERRORS FOUND z = a w = t 9 = t m = !2 0 2 v u u I u u u 'JFW3 -AGM3AC3 - snwi ssmisn000m - w-tiv, oav2x-Z-3 IrS'n 101 031NV" Z D ix C Z :c M NO %0 x -it x 4T x -r- 1 -%- A. I % 0 Z Us- 4c im E 0 c z C re 3 z w Z 3 -n 0 o z . M W 0 Ie 0� 0 V-i f0"44 Nn, V I IN iN fl%." IN C%j M. V C%j V D. i z It 0 U X I L) z 0 x L. 1 0� co z c 0.1 C. CA, :> (D L. J i E im m c ev C Z 1 3 La.: L c z 3 w.r- W 0 Z e. m m X3 -i -Hl --i 0 No %0 1 0 0Ai 0 Cl% 0 0 1 0 %., 0 0% 0 0 0 0 C C 0 y A 0 A A A C, A A Q A C, C, 0 ., 1 0 1 o 1 0 0 0 L 0 C i 0 0 0 "Ol 0 Uil Ol I 01001 00 0 1 %, 1 0 SO .,a I ZcSO %C. SO %0 No sc 0 Cr- Ok ON Q� 1 L. i L. D• im im OD M a) OD m 0 0 0 C 0 :.- "n , % qj 10 140 IC: NO I SO 0A A0 0 1 0 0 0. 1 0000,00 0 I Y) V 10; %0 co Lk vi 0 �-i N ml 'T I N 1 110 ft; M I ki 4T i It -d; LO, V) 0 v 'o v 4T Ir V— IT u 'cr u It a V > E 0 C x >- 0 M >- Ix c C m 3C r E Z i.- cl Z 3 i: E 0 z 3C 1; P., L -n w fn 0 z — — f - >- W 4c ;E L: _j E c U) 1 C L., 4c: L) U' z C w ;D UP, V) 0 0 0 -c- Ne --t O %C N NO o %0 .4; %C SIC' So %0 0 0 0 0 00 1 0 1 00S0000 1 0 4T" IT: Iq 4T I;r It Oe I I" v 4T IT IT IT I 0 C 0 ^ .0% - C 0 0 � . If 0 0 11% 0 0 0 X 0 0 0 0 0%00 A A 101 010, C, '101 1 C., Oe 0 %, %.f C, 0 0 0 000 0 000 i 0 0 0 IC. -a NO NO %0 So = Ic I a SO No %0 No -Z ix 0 0 aD co im c- a) co im J: 1\ \ 0 0 0 C 0 0 0'% c0 ! - I r" N, Z0 N. U) 0 fit x Itr Pell f -k 1.0 L" 0. x V It L;j u z -.3 xz Z .3 Z Z Ems 3C z D i M X n -7 z 4: z 3 LL CO z 3C CO w 0 0 z M im W; 0 0 0 0 0 0 0,00000 9 r. A 0 0 0 C i 0 c so y 0 0 0 0 y 4TE 0 1 IT v -r v. T 0 :0 y y y y 0 0 11% .1% -% 0 i -00 1 00 C C 0 0 Lei1 V-i 0- U, '10 U-1 - 10 0 .01 0 0 0 Np i %pi %0 No 10 -C. SO NC 0, !> c- im co m 0 m N 0 0 i 0.,% 0 0 C SO %C No No NO -Z a 0 0 0 oe 0 M C-4 N :N 4Ti V: Om co ca OF mmmmmm.-- —1 GiO'.3 JOURNAL ENTRY DETAIL PROOF LIST F01,3TING RUN PAGE 2 8/22/89 6/30/89 16°50412 DATE ACCOUNT NUMBER -DEBIT- -CREDIT- INVOICE* REFO DESCRIPTION -BUDGET- ENCUM DFU w E R R 0 R * FND DEPT OBJ SUB AMOUNT AMOUNT -E- SEQ 0 3/02/89 63-3100-031-004 62266°83 1 SEC PROP Y/B8-12/89 40 ........................................... 3/02/89 ....... ...... ... ..... --------...... ................ 63-1000-000-063 .......... ....................... ... 62266°83 -................... ......................................... ................. ........ ...... -.................... 1 ........... ................................... ................................................. .......... ----------------------------- SEC PROP 7/88-12/88 ............ ............... 50 .... ... -........... ........................... 3/27/89 -... ... -------------------------------- 63-3100-031-004 .... ........ .... ---------------------------- 5701"79 1 .................................... ... --------------------------------- PRI[]R'`yR SUPPL 120 -------------------------------------------------------------- 3/27/89 63-1000-000-063 5701°79 .... .... -------------------------------------------------------------------- 1 SUPPL PRIOR YR 130 3/27/89 63-3100-031-004 63-31AO-031-0#4 .... .......`.�� 1148916 1 ��UPPL PRIGR YEAR 140 ��... 3/27/89 ... .... 63-1000-000-063 1149,16 1 SiP1LMHTL PRIOR YEAR 150 3/31/89 63-1000-000-06:3 63-10O0-000-063 300000°00 1 TRSF TO LAIF 160 3/31/89 63-1900-000-063 63-1900-000-063 300000000 J. FRM CHECKING 170 4/17/89 63-3300-036-OOJ. 63-3300-036-O(>1 32042.89 1 LAIF QTN 3/31/89 260 .................. .... ........ .............. 4/17/89 ... -------------------------------- 63-100�-000-063 32042°89 ................................. --------------.... .... 1 -....... ...................... .......... -------------------------------------------------- LAIF I#T QTR 3/31/89 370 4/25/89 63-3100-031-004 63-3100-031-004 2104^53 1 PRIOR YR SUFPL 280 4/25/89 63-1000-000-063 63-100C+000-063 2104~53 1 PRIOR YR BUPPLEM@TL 290 4/25/89 63-3100-031-004 63-3100-031-004 19141°03 1 CURRENT YR SUPPLMNTL 300 ---------------------------------------------------------------------------------------------------------~----- 4/25/89 63-1000-000-063 19141,03 1 CURRENT YR SUPPLMNTL � .... .... .... .... .... .... .... 310 .... ------------- 5/01/89 63-3100-031-004 63-310C+A31-004 2130~02 1 CURRENT Y8 SUPPL 320 ........... ............... .... ................... 5/01/89 ... -.... ....... ... .................. ------------------------------------------- 63-1000-000-063 2130^02 .... -.... 1 -.... -.... .... -.... .... .... .... .... .... .... -.... -.... -.... -...... ---------------------------------------- CURRENT YR SUPPLP1NTL 330 5/11/89 63-3100-031-00',*4 v&3-3100-031-003 1992320~48 1 SEC SETLMp4T 2/88-89 420 ----------------- 5/11/89 .... .... .... -.... .... -.... ------------------------ 63-1000-000-063 1992320^4E9 ............ ............... -.... ---------------------- 1 ............... ........... ... .......... -------------........... ------------------------ SEC SETTLM0T 2/88-89 430 ----------------------------------------------------------------------------------------------- 8/30/89 63-3100-031-004 13866~05 1 .... .... .... .... --------------------------------- CURRENT YR SUPP 5/11 440 6/30/89 63-1000-000-063 63-1000-000-063 13866~05 1 CURRENT YR SUPP 5/11 450 6/30/89 63-1000-000-063 2050000°00 1 5/15 TB LAIF 460 TOTAL FOR 63-1000-000-063 13866~05 2050000,00 6/30/89 63-1900-000-063 63-1900-000-O63 2050000^00 1 5/15 FRM CHEC&If4G 470 6/30/89 � 63-3100-031-004 63-3100-031-004 62390450 1 CURRENT YR 5/30/89 480 ------------------------------------------------------------------------------------------------------------------------------------ 6/30/89 63-1000-000-063 62390^50 1 CURRENT YR 5/30 490 .............. . FUND 63 TOTALS 4760314^14 4780314,14 FUND IS BALANCED 54 ENTRIES WITH VALUE OF 4785614^14 478561404 z e- Ao Cr J 0 z LJ n rr ell 4c 4C- z x X r-T .- v.91 n z c- Z Ll 0 0 fp 0 1 0 0 0 0 o 0 M 0. 03 %0 1 A i %C- %oi 10 iNO 1 %0 Sri --3 1 %0 iNO Cl cz 1 -a o i 'D i 'd o i 'd L.. Li LL LL. I:. i i is. L L 0 0 0 0 0 1 C) 0 0 i Ci 0 i 0 i C. 1 0 F- it un i fy. i Ji 100 i US a) W, W I W- W CF) I ED U) cr; Z Fe :y 1 i.- i ::,z Cl i c%l oj r.j (,j (,I ;--I e -j oj -j C'.. M 31 Z x )IC .91 1:1 0 0 'N .4- u P. OD I CIL . :.N GN I V NO 0 i 0 It Is 0% 0 0 0 1 0 1 i 4-; N I Ou It NO %0 NO i M. 0, NO o i o 1 o 0 le. I so 0 %a I %a %e I NC.i NO %G %C i No I NO %3 No NO %0 0 0 0 0 � I 1 0 i 0 0 0 0 0 1 0 0 No 13 cli 1 0 0 0 0 0C i 0 1 to 0 0 0 0 1 0 0 U, 0 0 0 0 1 1 0 0 Q o C, 0 o 5. o 0 CN 31 n. .1 0` U.1 c6i 0 1 M- I r; ;N 64 1 N cli 1: N I I I :N I CN ! 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JL. q., 21 17 L3 is 24 19 11 L5 Le 20 iJCj "7, t IJ'1 P 7i 2i 20 2 29 LO 23 31 214 32 25 33 34 26 35 27 361 28' 37 La 29 M 30 40 42 32 3 331 4! 34 LS 6 !— 35 47 36 48 37 49 50 38 51 3�9 62 40 3 41 51 lk2 56 43 57 8 51 44 _9 45 60 46 L !2 47 !3 48 49 85 La 50 67 51 1 158 52 29 70 541 72 55 73 74 56 75 7 z 4 m 0 7_ GL:351 A S S_ ET-`-1: E D G E R 'z=FUND 060 PAGE I 7/15/89 1/87_`TO.- _6/,30/8Q --BAI-ANCE-FORWARD OPTION-/ 9*33001 A __C I I n m q -BALANCES-ANI�-�T.0-TALS-TO-DATE . .... ................ SRC ENCUkBitkiffil . ......... Dr_D/CRED UNLIQUIDATED TOTAL' .. UNENCUMBERED DATE DESCRIPTION OR.BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE . ... .... .. . ACCOUNT 1000-000-060 CASH 7/01/87 BALANCE FORWARD -GENERATED 556952 556*52 556 * 52- 7/31/87 CHK 301 S SNIFF 2 7/31/87 CHK 302 D-BOHNENBERG 2 __7/31Z87_CHK,_303_J_RENA 2 7/31/87 CHK 304 J COX 2 7/31/87 CHK 305 J AXT 2 _7.Z31Z87_CHK_306_KATZ_HOLLIS_2 7/31/87 LAIF INT FY 86-87 2 SUPPLEMENTAL TAX86e"7 2 .7/31/87 100000- 100*00- I loo.coo= 100000- 104254*43- ..... .... .. . ............... 8951.64 ,104?54*43 ............... FWM_� 8/31/87 CHK 314 J COX 2 1 100*00-- \I-- 8/31/87 CHK 308 CITY LA QUIN 2 1 30000000- 8 Z 3 1 Z 8 77- C H K 3 0.9- KATZ-- H 0 1 LIS-2- . . . . ........... CHK 310 Wirt HOYI..-.E� 8/31 /8* S. SNIFF 2 1 oo.-. 1. . .... .... .... tt .. ... .... .. 8/31/87 CHK 313 J PENA 2 1 100,00- *00 9/30/87 CHK 315 CITY LA QUIN 2 1 44000*00- .9./--30/-87-CHK-31.8-lri-BDHNENBER6-2 'I--- .............. 9/30/87 CHK ,319J,PENA . . . ......... 2 1 m,,...loo 4 oor..., ..... ... .. 9/30/87 CHK 320 J COX 2 . .. .......... .......... . .... .. 100*00.- 9Z30Z87CHK_321_KATZ_HOLLIS_2 'I ---I 607t-5 - 9/30/8*7 CHL 316 W HOYLE 2 1 100000- 9/30/87 CHL 317t S SNIFF 2 1 100*100.- 0089 * 96 ) y *00 10089 * 96- 9/30/87 MISC COPIES/' 2 ............... 1 45 * 00l.....,. 9/30/87 SURPLUS TAX RV 86--87 2 1 32928*90 0Z301.87_TAX._INC_E.Y_87=ee !2 1 15138.-t,53 9/30/8*7 'TAX INCREMENT 87-88 2 1 373*16 9/30/87 VHK 322 DIEHL/EVANS _9_/_ 3 0 Z8 Z_.D EF_`O S I.T_ MI S C 0 D E D - 2 2 1 3 825*00- _373 4,-1-6-#- 10/16/87 CK324 W HOYLE OCT 2 1 100*00- 10/16/87 CK325 S SNIFF OCT,. 2 1 ..lO/-t6/.87-CK326-D-BOHNENr-,ERGER-2 10/16/87 CK327 J PENA OCT 2 1 100*00-. 10/16/87 CK328 J COX OCT 2 1 100*00- _10/_16/_8-l_CK329_KAl:Z=HOLLlS 1 2426*25- o_00 .5166...e0 10/21/87 TAX INCREMENT 2 1 51423*37 *00 56590,17 000 56590 17- 10/23/87 INT LAIF/QTR 9/30/87 2 1. 8154*59 000 �4. #00 64744976- -11,/30/-BZ-C-V-WATER-DISTCK-337-2 -1 7_7.800.0.4 00- 11/30/87 D BOHNENBERG CK332 2 1 100000- 11/30/87 JOHN PENA CK 333 2 1 100*00- -IIZ30,/-GZ-JUDI.C-CDX-CK-334--2-- ........ ....... ---I .. .. ... ... ........ .......... 1091.9-0:7--= ......... 11/30/87 KATZ HOLLIS CK 335 2 1 275*00- . ... ............ ........ ... 1/30/87.,,.S.SNIFF....CHK.,331 2 1 100000- _11/30ze-l_SEC_PAC_CHK_336_2_ 11/30/87 TAX INCREMENT 2 1 1113091 11/30/87 TAX INCREMENT 2 1 29421*63 - I I Z 3 0Z_ 8 7-T. R S r%__T 0 - L A I E 2 l 175-00-0, * QQ.- 11/30/87 WIRE TRSF SEC PAC 2 1 850974*46 11/30/87 WIRE TRSF/INT 2 1 35177964 -1 1/_30Z87_WM - t4(lYLE - CK -330-- 1 -100-0.00=-...00 -00_16358.*_49r_ lti Z7 Ov. Cc V., V: I V� - i-I V: Vj ;.'7- 1 V" V• ni r -i n IV L) JA Y zo 7-1 :> fn ir 1 r"'. Pe. f, •li zl� GL351 A S S E T L E D 6 E R --FUND 060--- PAGE 2 7/15/ee 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 9*33*01 TT; BALANCES —AND__1OTALS_TO_DA"TE- .................. * ........... ........ GRC !INYOICE!Ar. UNLIQUIVATED1,14YA"i v-'A'OTA-1 All V-p �4'44DATE . ........... •iDESCRIPTION!:; ....................... .... ................. 11`1 IT. ........... . rjr 1.AUDGR.TF 7-,`.-!',,',,'Yf, . . ........... !wIlIm!I! I Wsm if OHIO Ifil wil limill fill I III) I IN 1m; 1 :1 ;Itlaiijill ............ ir .." .::;;:7;Ni;;!;;; T" ?!:,;j;,Wr:a I , M111 I0111 ACCOUNT 1000-000-060 CASH 12/31/87 CHK 33e juDy Cox 2 1 100*00- -:L2/-;C1/-87--CK-339-WM-HGYLE-2 1 100000- 12/31/43*7 CK 340 - STANL EY SNIFF 2 ", 11 11.t..... 1 .......... 1 .... .. .. ... .. .. .. ...... - 12/31/87 CK 341 D BOHNENBERGR 2 1 100*00- _12Z31Z8.7_CK_342_JOHN_RENA_2 —1 �C�OL. 00-7 12/31/87 CK 343 KATZ HOLLIS 2 1 1922 * 50---:--- 000 .00 13935999- 1/31/88 CK 344 W HOYLE 2 1 100000- 1431/88_CK_345_J__COX 2 1 100*00- 1/31/9e,..CKe, 347-SEC PACIFIC f ......... . 2 . . ... .... .... ..... . ...... ..................... A,.1ss 55533 7, .... .............. &7bk 46jDORtf t'r,'ZbER A2::,.., �l'.�l-.!!�.".��!.":�ill4'.!!!:!:Iy�f-.:-�:i.,-:!h"%: ... . ......... ....... .. ........ 100 �.Ootmv.oT. .. ...... 1/3i/ee CK 350 J PENA 2 1 100*'00- 1/3i/ee CK 352 SEC PACIFIC 2 1 6e441.e1--. /_9e_CK346_6_SKI EF 2 1 100*00- iz3i/eeLAIF1NT QT 12/31/67., ... .. ...... INCREMENT- . ......... .2 2/29/ee CHK 353/J COX 2 1 100#00�_ 2/29/ee CK 354/S SNIFF 2 1 100*00- .......................... — 2�29�e88 CK ;356/J ..... .......... 0— M.. . ......... HOYLEA; . . .... . l ik ... ..... .......ffi � i,W s 0*021._1' 1 5'5:22 2I26doetIL 3/31/4B8 CHK 359 J COX 2 3 100*00- 3/31/88 CK 360 S SNIFF 2 3 100*00- 3 100000- ..... . .... ................. . ....... 2 I— � ................ .... . .. .... .... loo 00 wx,w1.H,V 1—N I If � fix I III fill fill ANAVAINA11,150 mv v VAR.. q0m,� 110YLE`--'� 2 100 00- . ...................... ........... ...... nr .. Z;3 64!:`CT'..,*'_LA'_"QUINTA_2 ......... ..... . ... . 3/3j./ee TAX RCV 3/17/88 2 3 59*87 3/31/88 TAXES RCV 3/7/88 2 3 30088*04 *00 418359 0 *00 4859*02- I_Q0.t_QLQ- rlgrUprrU(4/-30/-BS-CK365/W-HOYLE/ARf.IL-2 .............. .............................. 4/30/88�CK366/J PENA/AP L 2 .......... mi� . ..... . .. .. ..... n4n.... 100 . . . "b/APR ..',...:.d 14/30/88 1--CK367/BOHNE B 2 _L_4/_3ozee-_-CK368ZS_ SNIEEZAF:RIL__",_"2 . ........ 4/36/8e CK369/J COX/APRIL 4/30/88 LAIF TNT QTR 3/31/ee 2 2 1 100100- 1 12029*86 loo 163f38.88 y400 16388*88- -- - - ----- - --- --- ------- - 2 .......... .. . ....... ...................... 2 15Y884SEC, "PAC/SUPPLERE 5/15/88 TRSF TO LAIF 2 5/27/ee SEC PAC/SUPPLEMENTAL 2 ',37,1: pirNA 2 r. Ia::!Z- 3 1'2 811_1 CK 1': 3 722 BOHNENBERGER!'I"' 7 2 5/31/88 CK 373 S SNIFF 2 5/31/88 CK 374 J COX 2 , - ...a a r J. 10 4 ZO — . 1". — -.1-1-11 . . ........ . .. ........ . .... .... ... 1250000*00- too 351233*17 *00 351233*17- 3*741*04 (3188*L16 AQ__373162.37 *00 373162*37--- .... ..... I �1. ;A;:-II*7 : -41 if d -To V. C Nk kv, k, 100 OOrr ii 06, .11N�.111 y ........... 1 100000- 1 100*00.- IL 5/3 V/08 CKnZ76,.-;.-- SEC,v r-,.*AC I FJ C'.."'"" w 77.1964 * 90 00. 6/01/88 SUPPLEMENTAL CURRENT 2 1 55561.26 6Z01/8e_SUPRLEMENTAL_RRIOR_2 1 —39490.#-84 1 47525 f` mowwwwx 4 7525 't' 6k� A5 0 k�; 4 C. 4' 0 V, 0 0 z D% -3 LZ f70 1I -37 i"a ori m Le C-1 F. X 11; M n, 'n Cn. lo 't OL351 7/15/80 A S S E T L E D 0 E R ---FUNKi 060--- PAGE 3 7/01/97 TO 6/30/88 --BALANCE FORWARD OPTION- 9#33*02 A r, v T n m Q U&I Avir-Irc &mn TnTAI Q Tn nATF7 SRC INVOICE* REF -ow- ENCUMBERED. DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ............ .......... ENCUMBRANCES TRANSACTTONS .. . ........ BUDGET-, DALANCE� . ............... -BUDGE 4 4 ACCOUNT 1000-000-060 CASH 6/01/88 SUPPLEMENTAL PRIOR -2 1 1470*90 6 7 6/0:L/-,,f3e—.OjLtP-F-*LEMEN-'-T-- 'ERIOR 2 1 120*91 000 144169o59 400 144169*59- 7 6/28/88 CK 378 W HOYLE 2 100 0 00.7 9 10 6/2e/e8 CK 379 J PENA 2 1 100000- 11 9 9 NFN BERGER 6/28/88 CK 381 S SNIFF 2 1 10.0 #,o 100.00- L2 110 0 2 6/28/88 CK 382 J COX 2 1 100000- 14 12 ' /28/88 T'RSFFRM LAIF 2 9. 40_0_000*00 000 543669959 *00 543669.59- 6 3.6/29/88 1- CK 377.SEC PAC: TRUST 2 400 43669*59 oo 43669*59--' 7 14 6/30/8e CK 383,CV MOSQUITO A 2 ig 15 -6. /-3-0, 48 f 3- E R R 0R - DE I-ZOS1 1_5Z27/8_ 0_41�616 0 , 16 17 ACCOUNT 1001-000-060 RESTRICTED CASH Is 2/0-1.4,82-B-A LA N CE-F-O.R- WARD=GEN E:-k-A-T-E- 7/31/87 J AXT SEC PACIFIC 2 1 3787907*00 104254.43 3787907*00 000 8921161 .473 7/,F/'7j /D -00 3787907 * 00- 3992161 o 43- 11/30/87 WIRE TRSF FRM SEC -Ff,.,,,: ...... R! P0974 # 46=.,--, .900 .30 1118�6, 04 IS ---Z041186,97-. "' 14,31 /_88_lCK__3_4_Z_S_EC_ P -A-C.1-F-I-6 2 1/31/88 CK 352 SEC PACIFIC 2 1 68441,81 001 14166_4967.., f, z/ 3,'-/ 000 4664967 o 56- 3 5/31/88 SK 376/SEC PAC TRUST 2 1 171964.98 4 c -Q8 2 Rmn T 6/29/88 DS S H,P,,A$,,ON I-X,,,1(4 4 34448 *71 500000#00- *00 51B1416*2�5 Jg' :L -000 1,; ul � 1 -4- -5., 6 5" 000 iOO-- 5181416 25-- 5,681416;'25.. 6 6/30/e8 7/1-5/31 Fye7-88 2 2 1900477*00- 7 —4S/-3-0/-,,B.e-CORREC.'-T-C-F%,C-T-l-l-/8-7-----'.;I 6/3o/es CORRECT JE4 5/88 2 6/30/8e,REC INVESTM PRM 87--8 2 3 4 5 __3M_7_8_o 00- 92803*00-- 43670*00-- - 8 9 /2 OREC-T-C-R U-9- S&Z-6-7-2 6 3292809- - 400 3576360*25 *00 3576360 25--- t. ACCOUNT 1101-000�•060 ACCRUED INTEREST RECEIVABLE ----2j-0.1./-8-7-EiALANCE-EOF-%'WARrl--GEN. ERAlED 7/31/87 LAIF INT FY 86-87 2 1 8951*64- 000 000 *00 —895.1._,6_4-,_ 000 4 36 6/30/88 EST LAIF iNT QTR6/30 2 8 29000*00 000 29000900 *00 29000#00- 37: 'ACCOUNT 1102"- 000060'TAXtINCREMENT RECEIVABLE 38 - 7/01/87 BALANCE FORWARD -GENERATED A 42479 *'-56 142479*56 142479*56- 39 4n. , 2/-31.-/-&7-REVERSE-JUNE-A..C-C..R*UAL 2 . . .... . .... .. ......... 'l 2 K7_9_#_56� _42 . ... ... -- - ----- ----- - #00 . ............ 41 - ACCOUNT 1103-000-060 RESTRICTED INTEREST RECEIVABLE 21 .7 /O:L/-SI-BALAt4CE-EOF-'A4ARI:t--G.EblEr.< 0 3 ACCOUNT 1200-000-.060AMNT AVAIL-RETiRE LONG' TERM' DEBT'� 0-1-/-87-BALANCE-EORWA. RD_-GENER*AlED 7/01/137 PER AUDITOR 6/30/87 2 3 301,li 9_*22 550172*28 —38, 14339 -lk X.2— 000 4361512*00 *00 - -- _ -- -9 4361512*.00--- 7 IALCC.OUNI-12-01--O-00=0,60-AL4N-T-T-G-BE-P-RG-V-RE-T-IRE-LOt+ra-TF3L4 BT wo1�,87* BALANCC-"''FORWARD:,-lbitktt4e-iYE-tl,,,,,,. 1621;2093��00 6212093400- 7 01/ P R AUDITOR,.6/30/87 . ...... 2,, 3 0 .1752416 q*0 59,io.o.jo!a, 2 3 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/e7 BALANCE FORWARD -GENERATED 429000*00 1.00 44, y ..... 4>900CII. 0 /0 'q `� - �o 42900b. 00- B,-7 12 ---------- -- —115000000 �'U" rN 0�.0O 24U 000 604000 00-- 3 ........ ......... .. TRSF,_ FRM CHECK-ING oo,p s g-185-40, 0 .L.. " '. , ;� I - Tit ''RSF I U (.',,HECKING 6/2 .. ................ �,-A0000,0,c ...... 000I, 4000 00'?'!'.! ......... ........ . .................. 1 1 1 1 i 'm f ;j a pi Ali 31A iL W 2 R. Q io V.10 -P 0 C. XG Q K ru In rl Ull ZA f-p In Go El -M V. v 1 p 1 131 0 c e.D C' 0 0 0 cy 21 -Z� hi cc Lim cl, 7 01 0 -D 0 c, 0 c; 1 -:7.i rt.. -1 'VI 0 <1 .'Q • -S. 0 C-; Lei L: Y. c <D•f-, o 0; . -0 i 0 cc CA 17 -1 to -i 0 m a, 01 -i 0 0 0, 0 1 -1 Ej 1 V M Ic - !�; .,C- 1; .12. , 0 , , :� �-, 1, X; -'0 �5 .5 LIJI LU wu xe Z., ZA 0 1 30 L di 04 ,j T1 01 IMice, :2 .1.7: L! -� EU ec ti+4 jie i?W. ld :g LL j .4 L V! Lai X. 2., 0 Aj 31 P ii L� kl; 117 V.- W! G. W C- W 0�-- L W 0, W I Ov M, :S: C., 0 .-,' *0 -0 "% 0 0 0 '.!:� r-, L: ;-- f -:,, 0 ; - -: ::j M - -Z-4 r-', III -IM a7 *X: i of 0 X X. i L! Ze 'Lie I :T i! n, ti L -0 v Jf c.. 1) T IM ry i!� S f- W 01 U -4 S: Z Q M T. Lj 3: --1 S ::� J. — S A C -:p , -4 M7 "I U., x L L� xz M L! C.) Q, ,-U 0", L. L. 7- 1- Ll C; 1:3 Q. R 10 /* O^ .17i ill Z� -il 0! N. S! to L! Vt i C. Tp a, cvtYC, I-L! Cv 0- U. 01 A G. 0 31 0- BL351 L I A B I L I T Y L E D G E R ---FUND 060-- PAGE 1 7XI5188 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 9*33*07 1% r% r T n M c. — — — — MAI AMC -Cc AMIN TnrAI cl- SRC INVOICE* REF" jw'- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED 2 DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE i. 3 4 ACCOUNT 2100-000-060 ACCOUNTS PAYABLE 3 7/01/87 BALANCE FORWARD -GENERATED 6643*33- 6643*33- 6643*33 2 6 7Z3iZ87-KATZ-HOL.1-IS-MO-MAY------,? I _356.;3_-75_-A0_30T;t�-.5$- *00 3079 . ............ ................ . ........... ............... ........... .. , . ..... ... ................. , :�::" . ''8/31/87 KATZ eJUNE 309, 2 . ....... ... :': 00 00" 7 TO I .... . ... ... i ......... .. .. ................ ....................... . ..... ...... k, ;�� . ........... 11 7/01/87 ACCOUNT-2200=000=060-BONDS-RAYABLE BALANCE FORWARD -GENERATED 20000000*00- 20000000,00- 20000000,00 12 10 3 14 — 1 1 3 17. 7/01/87 ACCOUNT 2300=000=060-DUE-TO-COUNT-Y-OF-RIVERSIDE. BALANCE FORWARD -GENERATED 293*756 o 00-- 293756*00-- 293756*00 1 13 — 17 4 7/03./87 PER AUDITOR 6/30/87 2 3 741440*00- 000 1035196*00-- *00 1035196*00 - ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 17 7/01/87 BALANCE FORWARD -GENERATED 778000#00- 778000*00- 778000*00 is - i/-O.:L/-B-�-F-*ER-AUDI-TOFk-6/30/S7—'.�I 11/30/87 CV MOSQUITO ABATEMNT 2 1 778000900 000 72975*00- 000 Q i.00 '72975 0 19 — 20 3/31/8e ACCOUNT—,- 2500=000=0601DUE.;-TG-CI.TY-OF.:-LA-GUINTA KICAK/ROSENOW 2 . ..... ......... ............. 2 147195.6e-- 2 3/31/88 CK 364 CTY LA QUINTA 2 .3 '75000,00 *00 72195*68- *00 72195.69 4 4/30/88-AERIL-PAII:k-B-Y- 5/31/88 CITY -----'.> BAL IN FULL AT 5/13 2 2 1 53Eu_sA84- 153171*71 I?. 74Q14.52 5/31/88 FRANCHISE BRD CK3533 2 2 300*00- 5Z31Z88-KIKAK-ASSOC-CK-3557-2 2 1-4 531--.9-5- 5/31/88 ROSENOW SPAVK CK35*73 2 2 12325*24- *00 000 *00 *00 9 6/30/88 BAL DUE GEN F 6/30/8 2 9 79005*14-- *00 79005*14- 000 79005 14 2 31 4 7 ... ...... . 40 41 42 43 44 4 -4 9 0 . ................... ........ ... ........... ......................................... .. 2 3 7 7 7 71 7 7 /k;. AQ' U J, :70! Q- 0; "1.- y �n 65 0, 1, L 1-1•1 ell Z..; Vi Ple 77 Ld f L 0, D rn LLj Z 47j ft- iD iN 0.3 -'2 S7 :> :> GL351 E 0 U I T Y L E D G E R --FUND 060-- PAGE 1 7/15/88 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 9 * 33,12' A t` 'r T n U 'Q — — — — — — raA_ i d&mr,cro Akin *rntirA- I Q Tn riA_ TIC ............. ENCUMBERED" DEB/CRED" UNLIQUIDATED . .. ............. I TOTAL . . .. .. ...... ... ...... ......... ....... UNENCUMBERED 2,1 ........ .. OR BUDGETED . . ..... 1,1.,,,ENCUMBRANCI=Si,-.TRANSACTIONS,,lloli,.,,r BUDGET BALANCE— 3 4 4 ACCOUNT 2900-000-060 FUND BALANCE 7/01/87-BALANCE FORWARD -GENERATED 2611705,60- 2611705*60- 2611705*60 7 /_0_1Z8_7_F_-`E_R_A_ 1Q4R*%'7*1 cle" )o 3660027*49- 000 3660027.49 7 ...... .......... va- -,.F.-,ROM',','.,29101'-'000"060.',.,r'.'.',.'.,,',,.,"..,.,,,,,,,.,",,.""�?�l,".""."I ..... ................ ......... 7.1 .... ............... I I IWO- Q-01-11 k- kk 222*51- .,i p . . ...... . . ...... ............ 43622-50,�,'60!��, 00,',',' ... 43;62256. 10 9 ACCOUNT 291 0=0 0-0 =0 6 0_•EQ U IXY NET 7/01/87 BALANCE FORWARD -GENERATED R E ME N U E 6-13 702222*51- 702222*51-- 702222.51 2 10 13 7/31/87 CLOSE TO FUND BAL 2 3 702222*51 9=00 *00 *00 000 4 2 13 — .... ........ ACCOUNT 2911-000-060 EQUITY/NET REVENUE .... ... .......... 7 14 ..... ... ... ... 7/3J:/87M0 "JULY_FY'87=8e• . .......... mmimimuspul".1 fill it 11411111p.111116111,500 00 :-oo 500 00 ........... ......... ....... :",iool"'Il I ............... .. 500000- 2 NUE"t0m, _QL1 NY mAililly ZW 9/30/87 MO SEPT 2 AM VAIN 21 All 2 2370,07 -r 16 17 9/30/87 ADDL NET MO SEPT 2 4 373*10- lel z.T o4oz-ADDL MO SEPT 2 5 *06- 32996091-- OCTp REVENUE -600 2354*� 6,BO ,4000 3510/31�/87NFT, 9 11/30/87,,NET REVENUE, NOV-, 27�m 1-: .. .... *00 -.77294#07 .. .. .. ... .... ...... .1.2/:al/-B-I-NET REVENUE-DEC:_-2 2r 2A_ 2- .000 7443 _1_._57" 748 2 1/31/88 NET REVENUE MO JAN 2 1 1633081979- #00 1707953*36- #00 1707953*36 3 2/29/88 NET REVENUE'MO FEB 2 2 26974*92- 000. 1734928#28- 000 1734928*28 4/-,3-t/-SB-N-ET-F-%*EV--ENUE--MO-M-A-F-%,C,H--2 4 117540*77 000 1617379.51- 000 1617379*51 5 4/30/438-NET REVENUE MO APRIL 2 3 42288*98.- 4/30/00 CORRECT JE3/GHD B foo 45. 75090*.53 7 3 00. 3-49 169-1-o' R, 1AT, 3 -49 691 - - - 8 6/30/88 NET REVENUE JUNE 2 10 2088917*21 1010 1409774*72- 000 1409*7*74 72 ......... ... ....... ............. ... .. tell Ad 3 I. . ........... �W-.-' I. . I. ....... . ........ .... . ....... ......... . .. . ....... . ...... ... ........... . .... ... . ....... 4 33 ......... .. .. .. .. ......... ...... ........ .... ...... ..... ....................... .......... ... . ..... . ..... .. ... ... . .... ... . !pqw! Jim !YNITF11 v9T r! lilt 0 42 4• 3 44 . . .......... . . ...... .. .. .. ..... .. . ... ........... ......... I. .... I. •.. .......... 1". 7 ............ H I p A!1 TT m A un i ;oi9 0 *%V6mV %wvrr 'A ..... ..... ...... 2 3 5 tj IT. ........... wmw kjjj !m_n. It A RT%88 HEI TMCOWE AO NVE 6%20\9R COMECI IMMM 6 OB 1\9018? WEI MnEmm wo vicir .3 VITMO ME! BEmEmnE WO WVbCH MAE\% MEX OWEIVIF WO LEB T\23%06 NM KEAE40E WL IVM Ty"3r\mA NET UEMEmnE DEC IT,3048A MEI bln=F MOA T 6\1?. "E'l P•'i-..j',(-F',lf-j!*-.. (!(*.'.! S 6AOMA VDDF WO cub.1, svimw woor mm wo emi 115 YN30\7s HO BEM 'S q,RT\G� ME! VEMKrW: 153 vno '35 Awnw wo wrA Li ss=w Z.3 I V(.*,C(:)f-*U. n6TT-000-OTO Eonl!AVMEI SEAEMSE LA BA-8,13 ART= CrOBE io wm Bvr '-3 .2 SnOl\G% fJcVMCE EMMUMMENEFULED- vcconmi 3630-000-OTO Eanxim ME! YEAEmnE EA 89-92., 111CAGA KROW MTO-000-ovo -13 2 OOMRA SEH =1104 T\20%91 IS S\01\91 44rVHCE hOhMVKb-UEMEbVlET, vcconmi woo-000-ogo unmD BVFVMCE nV LF OFEMMUOM Obc 10AOICUO URNI w EnVOME10 ENCRME64m v C .1. 1: 508=.... *01* *00 7 406 to A * is-- 400 % I 1 0 I A 115 :052007*10 *00 20PATOM? *00 T 1896 X M., MMa"M 100 assea-10 rsovs w. 000 5Y664,63 .... VOC 7124614*38-- -,3 60 400 �101:111 f 21 00 d, " 11 ....... 0A MOM 37 M %1121*06 02421 4M * 09- Oo 2Z*6?'A:j 2L?* 10 MAO 0'... 29POO•0.') t.r% '3 1*!,) k) 0 4) 0 06 A05333'23' 00 Y'll 00 tp- "05531'27 .... 10=3*20- 107; VA, j!" 10535n*2F *qO d2v 0320 * 1� J- 00 T 0 T04815086 L. DEMMED wrionimiLD i 0 L V" 4i {iy -- - .... .... !F--k'.)l VMD l?LVrT? A] EATLE A\ 72 \Ki V') 6 .�Mll? 6 .1"13 or w- I]. tJ f) T. 1- 't i" 1*.'.* f:i (*.-) F.- L-5. OTO .... .... T GL351. R E V E N U E L E D 0 E R 7/1t/88 7/01/87 TO 6/30/88 Ct A ki c A r r T n ki c_- - - --FUND 060---- PAGE I -BALANCE FORWARD OPTION- 9*33*13 n.%l Akirl lrf*lor.%i c_% *rf*l rl'Alrl__ SRC INVOICE*wm* REFO BUDGETED RECEIVED i. TOTAL BALANCE 2 DATE DESCRIPTION ..... . ............ . .... ... . .. ..... ....... RECEIPTS-'!k��- ESTIMATE--' OF ESTIMATE 2 3 3 4 4 ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 5 3 7/01/87 ADOPTED BUDGET 87-88 2 3316000#00-- too 3316000000- 3316000 * 00- 6 TAX REVENUE FY 87--ee 2 1 38225*13- d7 7 9 7/31/87 REVERSE JUNE,APC ACCRUAL 1 4 79. 56,,.,, ..00-, 3316000*00- 3316000.00- U .1 ' '0 . I � /-;30/-87-' -'Y-'87=88 9/30/87 SURPLUS INCR 86-87 2 2 1 32928*90- 12 10 - L3 11 9/30/87 CORRECT MISCODE 2 3 373#16- 44890*59- 3316000,00- 3271109*41- 4 12 - _, =88 _21/ _87 ._Fy 87 11/30/87 FY 87--e8 2 2 _1 1 1113*91 -6-000-. 00 6* 4 3 - 4 11/30/e7 RCV ON PRINCIPAL, 2 . .. ..... 29421.*63- 3316000*00 31012150 * 50- 1,488-SURL-TA X INC-CURREN T-2 1/31/88 SUPL. TAX INCRM PRIOR 2 I 1 30869*10-- 16 2 2 7 1/31/ee e7-ee SETTLEMENT 1 2 1 1555338*78- 1750630909- 3316000*00-- 1565369,91--- a 2Z29/_88_87=88_SEC_TAX_INCRE_2 3/31/88 TRSF TO SUPPLEMENTAL 2 I 1 274:Z4..T-2- 219984*24 IX-Z8105.01- 3316000.00- 1537894 * 99- 9 0 3/31/e8 TAXES RCV 3/17/88 2 3.. 30146.91.. ..... 1588267#68-- 3316000*00- 1*727732*32- 21 6/30/89 CORECT C RET 9/30/87 2 6 32928*00 3110678#46- 333.6000#00- 5_4- 205321*54- 22 ACCOUNT-3100=032=060-SUPPLEMENTAL-TAXES 3/31/88 TRSF FRM TAX INCREM 2 1 219984*24-- 219994*24- 000 219984*24 5/15/88 CURRENT 2 1. 23718*26- 5/-15/88-CURRENT 2 1 a 5/15/88 CURRENT 2 1 4249*62- 249489*75- *00 249489*75 9 9 5/27/ee PRIOR YEAR 2 1 3741*04- 30 5Z27J-88-PRIORYEAR —2 6/01/88 CURRENT YEAR 1 -1 ... ........ ........... ... 55561*26 *00 -)Xl 95 1 3 - 32 - 6/01/88 PRIOR YEAR 2 1 39490*84-- 33 _6/_0l/`88_RRIOR_Y.EAR: 2 1 1 - 1"-V 0 c?_0 34 - 6/01/88 PRIOR YEAR 2 1 120*91- 368062*86- *00 368062*86 35 36 6/30/88 ERROR DEPOSIT 5/27/8 2 7 *02- 368062*88- *00 368062*88 7 ACCOUNT 3300-036-060 INTEREST INCOME 8 7/01/87 ADOPTED BUDGET 87-ee 2 32000*00- too 32000,00- 32000 * 00- -4 —:Loz,-)3za-l-LA-IF-lt4'r_(2*T"--.9/.30/B-?-2 11/30/87- INT FRM WIRE TRW- 2 1 8154.*5 - 35177 * 64-- _"815-4., 59; 43332,23- MOW , 00-�:,vik�238145.-h1 32000900- 11332*23 1 1/31/88 LAIF 01' END 12/31/87 2 1 10301*20- 53633943- 32000*00- 21633*43 4 5/31/88 BND INT 7/1/87-5/88 ._.2 4 -.344483#71-.. 65663 29 .. -t- 4101.47.00- 32000*00- 32000a.00— 33663 -*.29 378147*00 43 - 44 - 6/30/88 CORRECT C'RCT 11/87' 3 35178*00 ,6/30/88_CORRECT_JE4_5/9e_2 6/30/88 REC INVESTM PRM 87-8 2 4 5 -92803...00 43670*00 46 - 7 6/30/88 EST LAIF TNT aT 6/30 2 a 29000*00- 267496*00- 32000*00-- 235496 * 00 ACCOUNT 3700-037-060 MISCELL4kEOUS REVE14tiff""'" 9/30/87 MISC COPIES 2 1 45*00- 45*00- 000 45#00 2 3 7 7 71 �71 1:0 Let fl, 43 rl 91 :5,, ?n f-,- fl, rn Ce 0 fn cb! *el l T, 0 fA itfill I ell Z"; V f f'r elm Pv j> :t V, s;l V, ;-i i el- I. Ce C. Vl in --v 0,2 -U Ow 02 17 T', 'N W t G, I V, .0 -t- :7L. :7-- :2ha LO ij V) i rn e%. Ile in ji: fn '176 --i 2> :D-1 If- 1.7 f 40 0- -n :57 C r M s :sr— z; W L! S tD fr: ilf 2. D. of ar I % ff -�u Y. J U L; Xi D. 2, 02 111, N: er:• :r. T :—n W 'In w '0 i -1 -A rf� ff% f.-- ry- CD !r. 91t, fy: 11 co X ;k L --r Cn 4L, T 1-j fir: C11' V, N t-n 2e, .'r X OL351 7/15/88 A P P R 0 P R I A T 1 0 N L E D 0 E R 7/01/87 TO 6/30/98 --FUND 060--- -BALANCE FORWARD OPTION-- PAGE 1 9*33*54 SRC INVOICE-0 REFAF ENCUMBERED DATE DESCRIPTION OR lRUDGET.ED,,____. ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE 7/01/87 ADOPTED BUDGET 87--e8 2 2259000*00 i2 — � .EXPENDED*' PkiL_P.�FgU=;0_Hl�kL!_ UNLIQUIDATED TOTAL. —ENCUMBRANCES EXPENDITURES,--, m nio] BUDGET too 2259000,00 UNENCUMBERED .. BALANCE 2259000.00 ACCOUNT 5000-002-060 TAXING AGENCY PAYMENTS 7/01/87 ADOPTED BUDGET 87-88 6/-30/bb LCK363'." bkLmosd OfTO_ABrrr 2 30000.0o... I 300-90-00_+_QQ_3000 00 *-QO- 30000'; 00 30000.00_t00 30000+00 ACCOUNT 5000-003-060 PROFESSIONAL SERVICES _4000O- 00 0.0 *00 40000*00 40000#00 8/31/87 TRSF TO ADM EXPENSE a 40000.00-- 00 00.1 '00-_ #00 p 7/01/87 ADOPTED BUDGET 87-88 2 7/31/8"7 D BOHNENBERGER 2 I 60000900 100#00 *00 000 60000900 60000*00 7/31/87 J PENA 2 1 100000 7/31/87 S SNIFF 2 1 100*00 7ZaIZ87WM-HDYLF 2 1 1MOO-0---VO-_50000�: 0/31/07 TRSF FRM PROF SERV a 40000*00 8/31/87 CITY LA QUINTA 308 2 1 30000,00 8Z31Z87D_BOHNENBERG_AUG_312_2 i Ipp-t 00 8/31/87 J COX AUG CHK 314 2 1 100*00 e/31/87 J PENA AUG CHK 313 2 1 100#00 8z31ze7s_SNIEE_AUG_311_2 1 10.0-01 8/31/87 W HOYLE AUG 310 2 1 100*00 +00 31000*00 100000900 69000#00 9/30/87 *J PENA/SEPT 2 1 100000 _9.Z30/_87 BAL -ADM -8 7=-88/-C XTY_ 2 4Q09- * 10 0 9/30/87 BOHNENBERGER/ SEPT 2 1 100*00 9/30/87 DIEHI EVANS 86-87 2 1 825*00 9Z30Z8*.7J-CDXZSEF-'T-2 i 100,+-0_0� 9/30/87 KATZ-HOLLIS/JULY 2 1 1607*550 9/30/87 S SNIFF/SEPT 2 1 100*00 9 /_ 3 0 Z 8.7- W M. - H 0 Y L E Z S E P_' T 2 1 100000*00 22067 50 -10/16/87 CK 324 W HOYLE OCT 2 1 100*00 10/16/87 CK 329 KATZ-HOLLIS 2 1 2426*25 --ioz-i6ze7-CtCS25-S-St4lEF-OCT —2 --1 —10.0t00 10/16/87 CK326 D BOHNENBERGER 2 1 100*00 10/16/87 CK327 J PENA OCT 2 1 100*00 _i0/_16Z87CK328_J_COX_OCT_2 100000,00 19141 25 11/30/87 D BOHNENBERGER / NOV 2 1 100000 I1/30/87 JOHN PENA MO NOV 2 1 100000 —lAZ30/87..._JUDI-COX-MO-NOV-2 1 100.# 0 11/30/87 KATZ HOLL.IS/SEPT*OCT 2 1 275*00 11/30/87 SEC PAC ADM EXP 2 1 11298*91 t-t/-3-0./-S'.7-STANLEY-SNIF-r�/-MO-NOV-2 11/30/87 WM HOYLE MO NOV 2 1 100*00 A ,.12/3:L/97 1�OHNENBERGLR 4w. rr Jdd�.O 12/_311_87__CK_343_KATZ"_HOLLIS 2 1 1922t 12/31/87 JOHN PENA DEC 2 1 100900 12/31/87 JUDY COX DEC 2 1 100*00 12/31/87 W HOYLE DEC 2- UO QO 561!:ii�llilllli�100000o"!"l'iillil�l.i..464. wp._ I 55.1 2 1 100.00 /XI 100 rsTVUl CIL&KIC PW 'XAC 17 1 Finn - An le IrD ej Ot %nl C C', 21 le Ov 47� r-T 1.4 ZD Cu, CC IS, k7 ".1. Q': im ;wj --q 1z, C E .0.. X Cv. -Aj X S, Lj 71 —t r T S 0 Z. I> Ift 4n• rl el le I Ali 1C GL351 A P P R 0 P R I A T 1 0 N L E D 0 E R .---FUND 0607- PAGE 2 7/15/ee 7/01/87 TO 6/30/88 -BALANCE FORWARD OPTION- 9433*54 T P _A_C 'T 1 0 BAL.ANCES—ANEt--I'.OTAI-S—TO—EIATE - - - -- - SRC INVOICE* REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED is DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 1/31/88 J COX JAN CK 345 2 1 100*00 1/31/88 S SNIFF JAN CK 346 2 1 100,00 1/31/88 W HOYLE JAN CK 344 2 1 00'. 00 96355 # .16 - --wula-1 00000100 3644'# 84!!P'!' L2!!IL2Z2,9ZG(3,-D"-'BOHNENBE:'.RGER/-F-EV I 10-0-CO-0 2/29/ee J COX/MO FEB 2 1 100000 2/29/88 J PENA MO FEB 2 1 100000 2 Z 2 9- /-j B 8 - S - S N I E r--"/- M 0 - E ED— 2 1 100,00 2/29/88 W HOYLE MO FEB 2 .... . .... . _.no __96f355.16- . ..... 3144,484 359'JCOX MARCH 2 100*00 --3/-31ZBS-CK-360-S-SNIEr�-MARCH-2 3 3/31/88 CK 362 J PENA 2 3 100*00 3/31/88 CK 363 W HOYLE 2 3 100*00 3 100*00 000 97355*16 100000000 2644 84 4/30/88 D BOHNENBERGER/APRIL 2 1 100*00 4/30/88 J COX/APRIL 2 1 100*00 _4Z3_0/.88_J_RENA/ARRIL 19 1-()4t 0 4/30/88 S SNIFF/APRIL 2 1 100*00 4/30/88 W HOYLE/APRIL 2 1 100*00 000 97855#16 100000000 2144*84 _5431Z88_kOHNENBERGER/_MAY — 2 1 100000 5/31/88 J COX/MAY 2 1 100000 5/31/8e J PENA/MAY 2 1 100*00 _5Z31Ze8_S_SNIEEZMAy 2 —1 0 5/31/88 WM HOYLE/MAY 2 1 100 , 00 *00 98355*16 100000*00 1644.84 6/28/88 CK378 W HOYLE/DUNE 2 1 100*00 _6128/_88_CK37.9_J_eENA/JUNE — 2 1 100*00 6/28/98 CK380 BOHNENBER/JUNE 2 1 100000 6/28/88 CK381 S SNIFF/DUNE 2 1 100,00 _6Z28Z88_CK382_J_COXZJUNE_2 I 11.4_4'-p4_' ACCOUNT 5000-005-060 INTEREST EXP/PREMIUM ON INVESTMENTS 6 Z 3 01- 8 8 - E R M -7. Z I = 5 /_ 3 1 L F_Y_ 87= 8 2 2 19004:7� - ACCOUNT 5000-006-060 LOW INCOME HOUSING FUND 7J_01 Z87-ADOF-'T.ED - BUDGE-T_ 87=88 —2 _927.000_*_0_Q_. ACCOUNT 5000-007-060 PROJECT/CAPITAL IMPROVEMENTS 3Z31Z88-KICAK-AND-ASSOCIA*T.ES---,'�. 2 14269 Is *00 —1 42698*-1 8 4/30/88 CA FILE FEE PR AREA2 2 2 1800000 4/30/88 KICAK AND ASSOCIATES 2 2 3870-6.14.__ . ....... ____*00 183204,32--t 00 183204932 /- 531/-88-KIKAK=ASSDC-CK355'7�1.11" __2' 2 1.#95 5/31/88 CA FRANCHISE CK3533 2 5 300000 000 198036*27 *00 198036 * 27-- 6/3o/ee CK3692 KICAK ASSOC 2 9 36314*50 6Z30Z8e_CK3875_KICAK_ASSOC -2 *.QO_269�544.._ P 260544*77- . . . . . . .... ACCOUNT 5000-008--060.PROJECT N0*2 3Z31Z8_S_ROSEN0W_SF_'EVACEK_,2 2 _4_49_Z-_5_Q_-A0_4_4.9_7_-.50 4/30/88 ROSENOW S BOND ISSUE 2 2 6677*48 4/30/88 ROSENOW SPEVACEK 2 2 6635*22 *00 17816.20 100 17810*20- 5Z31/.88-ROSENOW-SP-EV,K-CK357:3 2 -1112.74 5/31/88 ROSENOW/BOND CK3573 2 2 1212#50 #00 30135*44 bo 30135.44- 6/30/88 ROSENOW BOND MAY 2 9 807950 6Z30Z88_ROSENOW_RROJ_AR_MAY '7 9 6102.*12 fn rn 1-4 CD it C 0 4 9 0 IN 1 T iD -4 ia 00. Lzj IJ uj cul V. V.; ice: TI ell re f ct r- I:t iw 0 1.7 S W. t- 0 Lit IS •j4 It," C-j rn r_l :< jj 1, :K CI -'e S 7-; M X 5j It 3�. �7- "v V Iv, onr!- rf- -- fy UL U! Z"! ClIc 7! '.'t ou CJ V 13 I.. r:j GL351 A P P R 0 P R I A T 1 0 N L E D G E R ---FUND 060--- PAGE 3 7/15/88 7/01/87 1*0 6/30/88 -BALANCE FORWARD OPTION- 9*33*55 0 A u al A r, T T n m Q - - mat &urc:,c tAmn in,rw c Tn nAT97 - - - - - SRC INVOICES REF-w` ENCUMBERED 1:1�...,UNLIQUIDATEXI ........... TOTAL . ..... UNENCUMBERED,.�,.u,. •.,,_ .......... ........... 'Pul ---------- ENCUMDRANrEct EXPENDITURES BALONCE 2 3 41 4 ACCOUNT 5000-008-060 PROJECT NO*2 1 6/30/88 ROSENOW PROJ AR/JUNE 2 9 9587*02 *00 46632#08 #00 46632 # 08- 1 6 7 ACCOUNT 5000-011-060 NET REVENUE FY 87-88 9 i-a 7/01/87 NET 6/30/87 FY 86-87 2 3 ...... .............. 1 •#.39'T ... .. .. "#00 It 39 .11 -9 8/31/87. MO AUGUS-1 FY 87-88 2 -4 2 30500*00- 31001,39- 000 J 31001 39 10 - 9/30/87 MO SEPT 2 2 2370*07- .*00 12 .... .. .... p ADDL MosE 'r 2 4 373910 ......... .... ... . ... 5 ... . ....... ...... ... 06 329913 00 6 13 14 . 1. 0. " ". - I 10/31/87 MU .2 ....... ..... ... . 2 56651*71 •- too 2365-3,41 *00 23653*41- 9 '-5_ll/_30Z87_MO_N0 12/31/87 MO DEC 2 2 1 53 39-t-1127 2422*50- *.00;_ *00 77292,_68 74e*70.1e 400 74870 # 18- 2 17 1/31/88 MO JAN 2 1 1633081*79 *00 1707951997 000 1707951 * 97- 18 _2/_29/_88_NET_REVENUE_MO_EEB_2 3/31;,ee NET REVENUE MO MARCH 2 mmrxn........... 2dt9_-?A*_lR?,_o.QQ_1:734926 89 7548, 77. ..i� . ................... . ... .00,...., 1. 61.7370 12 - *00 .......... +00,,.,- 1734926 * 89- -,1617378.12- 19 — 4%30/88 NET REVENUE M 3 42288#98 11 30/_ee_coRRECT_JE3ZSHD_B_CR_2 5/31/88 NET INCOME MAY 87-88 2 4 5 1923601#40- ,00___,1575039_#.1_4 #00 3498690*54 000 3498690 54- 2 3, 6/30/e8 NET REVENUE MO JUNE 2 10 20ee917.21- *00 1409773*33 000 1409'773*33---. 4 5 6 5 6 7 7 r a 9 9 2 ed 3 4 31 42 43 4.4 2 3 7 5 7 7 7 7 V C al 11: i. T" C. 117 <- Of nr V., f I fn f 0 Aj !mil -0, y fr. 9D C�l ry ,t7 17 0.00 T ' 13;669.61 + 315762360.25 + 29;000.00 + 1j364)900.00 + 14y955)970.14 + 1 Y 450000.00 + 20;000P0©0.00 — 2P400r096-00 — 79)005.14 — 2s5671950.86 + 1 Y 482 049 . 72 — 0.00 T (L- ASSET LEDGER 6/30/88 TO w . ---T R A N S A C T I O M S-- - PAGE--' 1 -8MLANC'E FORWARB OPTION- 8,55".10 - - - - BALAN[E�3 AND TOTALS TO QATE - - - - - DATE: DEE.UJUPTION A'. D OR R.A. ME-FE BUDGET 47', 4] Rb 19 1201 FORWARD -000-0 ACCOUNT I., M' DEBT 3.2 00- 41 7. 44 7-1 411 43 4d [ 6 GL351 L IA B I L IT Y L E D G E R --FUND 060-- PAGE 1 8/10/88 6/30/88 TO 6/30/88 -BALANCE FORWARD OPTION - 8°55.16 - - - 7 K A N S A C T I O N S - - - - - - E}ALAN[ES AND TOTALS TO D#TE - - - - - ^ SR(.; INVOICE� ENCUMBERED UNLIQUIDATED TOTAL UNENCUMBERED 41 10 ACCOUNT 2300---000-060 DUE TCJ 10 Is 3 14 Is [ 16 16 91 42 44 o 0.00 i 13;669.61 + 3,576,360.25 + 29,000.00 + 1,364,900.00 + 14,955,970.14 + 1,454,000.00 + 20,000,000.00 - 2,400,096.00 - 79,005.14 - 2,567,950.86 + 1,482,749.72 - 0.00 T 01 351 E Q U I T Y L E D G E R --FUND 060-- PAGE 1 ---l[ R A N S A C T I O N S-- ----BALAN{�I AND TOT�-S TO DATE- - - -- SR� IHVQICE" REFW EMCUMBERED DEB/(:,RED UNLIQUIDATED TOTAL UNENCUMBERED 871 Fo 12 17 33 40 42 43 [ 6 71 0 •00 r 47)525.68 + 5j181)416.25 + 4)361j512.OU + 17)5241548-UU + 17)524)548•UU - 17)524)659.00 +, 1Y854;000-UU + 20;OJU)UUJ•UU - 1,035,196-UU - 72)9`/5-UU - 0 362)250-UU - 394932691.93 - 0.00 r (31 351 A E T' �L E D_G E R. ' __ PA�� 1 6/30/G8 /�xr� . TO ��, � -8AL OPTI 9^39^O2 -,-- '-- --�'- �� - - - T R A N S A C T I O N S - - ' - - - - BALANCES AND TOTALS TO DATE - - - - - SRC" INV9ICEA ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED I Ay 0 UK NAM 1% to 19 44 GL351 A S S E T L. E D G E R --FUND 06�-- PAGE:2 6/30/88 7/01/87 TO —BALANCE FORWARD OPTION — 9°39°02 — — — T R A N S A C T I � N S — — — — — — BALANCES AND TOTALS TO DATE:-* — — — — — 1.00.00 14 19 is 21 75000,00 17 43 J. 44 1.00000 AMOUNT '^J^'%;)' 'd "�' ^=^ '""^'^~^ ^ ^°��"`^-T%J `11" ~''C-^°'^,�I GL351 6/30/F.)8 ASSET LEDGER --FUND 060-- PAGE 3 - - - T R A N S A C T I O N S�- - - - - - BALANCES 'AND TOTAL�� TC� DATE - - - - - RQIDATD TOTAERE�SRC INVQI�E" ENCUMBERED DEB/Cl -� 31 wavv 44 [ 6 6/30/88 7/01/1,3 TO 60-9 .. -SO I.. UINA.I. klov"I'll- r, - H UP C- A AN(:',I::: F'-'Ol-WARD OPTION cis 4,39oO7 .... .... .... 'T R A N IS) A C, T 1 0 N 13 . .. .... BAI-.AN(.,E::S AND TOTAI S TO DATE .. . .... .... .... -- 116,31-W INVOICE-1111: RET"Ill' ENCUMEIERED UNI-1QUIDATED TOTAL L1NENCjJMB[.7FZE:rj TONE.)- 2 3 ACCOUNT 21.00 000-060 ACCOUPiTS !A )Nijl: 3 4 L '7/3l./(3'7 KATZ 1101-1 IS' MC) MAY 2 :1. 3563o'75 000 30,79058 .00 3079 o 58 61 8/31/87 K:ATZ VICH 1 1:13 %.J(.JNI-*:: 309 2 1. 3 3079 o 5E 000 000 000 000 7 81 7. 17/01/8 CCT0OUN22 '7 L10I sk.-ANCE OStWAF'Zr GENIESWli"t 0000000100.... 20()09wo.-0 o 2000000:00 12 10 0 13 11 11 ACC OUNT- 2300 000 060 DUE TO OF:* RIVERISIDE 74 [ 7/01/87 BAI ANCE ITORWARD C.)ENEERATED 293'756oOO 293*756 o 00--- 293*756 o 00 1--5 2 2 3 3 .. . ....... ............ is 14 — ACCOUNT. 2400 000-060 WATER DISTRICT 15 7/01/87 PER AUDITOR 6/30/8*7 2 3 '72975. 00 .00 850975. 00 .00 8509*75 o 00 17 1*1/30/87 1 C'V MCK)'QUITO ABATEMNT 2 1. '778000 o 00 000 '729*75 00---- .0o '729*75 o 00 Is 41 0;- ACCOUNT 2500-000-0�6qllt(JE Op�.- —A CAU. "TA TW 3/'*3 1. /88 K I CAK/ROSENOW 2 cm" m\—nrm o t213Tm'60- ............... 0 21 3 4/30/88 APRII PAID BY 2 2 538113 o C-.)4--- 000 12601.4o52 000 1.260J.4*52 4 , 5/Zil./SE-3 BAI IN FIR I A'r 5/13 2 1 153:1. '71 o'7 1. .Tk Ruv I'm —2 '. 7777-r 6 5431/8,8 K.TKAK ASSOC." CK 3s"57 2 1. 4531 o 95-- 7: 5/311/88 r%1061r..-Nrjw s 9 3 _;31: Pi it C' 7, ... ....... ....... . ......... . .. ......... . . .. ...... 3.2305, #24-- 00 .4.001 -0 c 2 3 4 5 6 7 .................. ..... . .... ----- --- -- 7 38 391 ......... ..... 40 41 42 4 43 44 4 . .. ...... ......... .. . ... ...... ............ —A 7 GL351 E Q U I T Y L E D G E R --FUND �)6O-- PAGE 1 6/30/88 7/01/87 TO -0PiR-PWm9-,3 BALANCE FORWARD OPTION- 9039011 � ~v ---T R A N S A C T I O Y� S~- ----BALA�CE@ A0D TOTALS lO D�[E----- SRC IWVOICE� REF� ENCUMBERED DEB/CRIED UNLIQUIDATED T(]TAL ' UNENCUMBERED non. 4 o i9f-, 28 00 31 91 44 44'- GL351 R E V E. N U E L E D C.) E R --FUND 060-- PAGE 1 6/30/88 TO 6- ��Gr��_�� -BALANCE FORWARD OPTION- 9~39°12 - - - � R A N S A C T I O N S - - - - - - BALANCES AND TOTAI-S TO DATE - - - - - SRC INV8ICE# REF-11- BUDGETED RECEIVED TOTAL BALANCE-* 308699:1.0--- 42 46 47 48 49 GL351 APPROPRIATION LEDGER --FUNDO60-- PAGE 1 6/30/88 TO 5 --3 /_,p BALANCE FORWARD OFTI{JN- 9039050 x - - - T R A N S A C T I O N S - - - - - - BALANCES AND TOTALS TO DATE - - - - - ' SRC INV(JICE.REF` ENCUMBERED EXPENDEB UNLIQUIDATED TOTAL ' UN[�NC�UM�ERED Wm 12 14 19 43 1/8-7 JUDY COX DEC 100,000 71 GI APPROPRIATION LEDGER --FUND<��-- PAGE 2 6/30/88 �� —BALANCE FORWARD �PTION— 9°�S��.5O . — �° ^ R A N S A C T I O N S — — — — — — BALANt�ES AND TOTALS TO %IATE — — — — — SRC INV8ICE� REF� ENCUMBERED EXPENDEB UNLIQ8IDATED TOTAL GNEN(�i)MBERED 12 13 16 19 14 40 44, oc GL351 APPROPRIATION LEDGER ' .... .... FUNB060-- PAGE 3 6/30/8G 7/01/8*7 TO 09 -BALAN�E FORWARD OPTION- 9.31,',',��1 ---T R A N S A C T I O N S-- -.... ... ... BALAN[%S) AND TOTALS TO DATE----- SRC INVQICE� REF� ENCUMBERED EXPENDED U��LIQUI�ATED T�TAL UNEP��UM8ERED 14 ACC MUNT 12 14 15 17 39. [2 41 1 0.00 r 16)388.88 + 4)664)967.56 + 3j811-1339.72 + 16s212j093.00 + 604,000.00 + 20)000,000.00 — 293,756.00 — 126)014.52 — 3)313,928.11 — 1)575Y090.53 — 0.00 r 2 GL351 A FUND 060 . . .... PAGE - I .1*10 4/361-8 —BALANCE FORWARD OPTION- 5/06/80 14.2057 A N IS ) A C , T 1 0 N S BALANCES AND TOTALS TO DATE ,RC !NVOICEO REFS ENCUMBERED DEB/CRED HNI TQ"TnATWn TnTm i Mir"mr-1 7., WOW JSAPH� - Ad T i, (5'"' 7 tA i 7/31/8"7 CHK 300 W VIOYLIE 2 1. 100000.- 7/31/87 CHK 301. S SNIFF 2 1 100000 -7/31ZO7 C99 302 D BEIVINIE 100, Do — WAY A 100 2— TM /07� CHK 304 MAK 302; 7/31/87 CHK 306 KATZ HOLLIS 2 7/31/87 LAIF INT FY 86-87 2 I 3563o75--- I 9951o64 1 2 4 S 6 lu 8/31/87 CHK 309 KATZ—HOLLIS 2 1 3079958- 8/31/87 CHK 310 WM I. 2 1 100000— 1e MK All R RNTFV:* -100200 %box 2 VIA A 13 WF! 0-Q�l nw% am wa )0 set 1 A." ,,-tw -i J,� "7 , . i 190 SEXY 00 A I" nrt4t-, 9/30/87 CHK 318 D BOHNENBERS 2 L 100000is — 9/30/81 CHK 319. J PENA 2 1 100.00— 10 9Z30Z91 CI -III 320 J COX 2 1. 100600- 17 10 000— ) 7717 lot "! : r -7 Lt 2 9730/87 CI .!I'... 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ENCUMir-MANCli-S) 'rF�ANSACYMONS" BUl'.,GE-Y` SALANCIE", I ACCOUNT 1.200 000 060 AMNT AVAIL RETIRE I.-ONG TERM DEBI* 3 7/01/87 BAI...AN(:'.I:* 1::'(:)FkWc)FZEi-.-(3E:Nr.::FZA*Y'El.I 381.1.339 o '72 3811.339 o 72 3811.339 * 72--- 4 ACCOUNT 1201--000 .... 060 Amwr TO BE PROV RETIRE 'LONG TRM DBT 7/01/fi37 BIAI ANCr.,: FORWARD—GENCERATED :L6212093*00 16212093oOO. 1.6212093oOO— ACCOUNT 1.900-000-060 lNVEISTMENTS L-A3:F:' 7/01/87 BAI ANCIR. FORWARD r)l:.:Nl:.:RA"T*E:I:i 429000*00 429000,00 4219000 o 00- C: 3.3-43Q/07 TES)IT F-Em CIIIA :*CK* 2 )00 000 o .!a 00 6Q4Q0!Q - 60400 . .......... .... ... . ........ . ...... ...... .............. .. . . ---------- 11 . .. .. . , ........ , I . : � � , � I . I — .. ..... ... . .. I-t- h! 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I ......... . .. .... ... . - ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/87 BAI ANCE 1*:*(:)RWAFkD GENERATED 778000 # 00.... "778000 0 00--- 778000 o 00 1. 1. /30/87 Ck) Mf*,.If--%.flt.l 'r TO 6--,T-.'lA-T-FMNT 2 1 *778000 0 00 VY 000 000 e.o-v 77 T ACCOUNT,:. 2500-000t�q,-40 DUE OF L- �-LIU:TNTA 3 3 8 K:[(:,%h- K/,PkO(,-' ) ENOW 2- 1. , . 2, L4*7195o6B.... 3/31/88 CK 364 CITY I A QUINTA 2 4/30/88 APRII PAID BY CITY 2 '750OOoOO 2 5381.8*84-- 000 72195 9 68 000 72195 * 68 000 126014052 000 126014052 --- - --------- --- - --- ----------- N, o.l % .. . ..... .... lu: - - - ------- rw 40a , . . . . . . . . . . . . . . . . . . . . . . . ........... 3S 36 36 39 PRINTED IN D.SA1. — Ot N A O P r. w°•1. — E-Z-READ i — ® aV N N N a tJ9 1411-M • a7 UARCO• Business Forma - Ri •� o 7o a 6: �� < 4 � i�f O O O • 1' � 6 O b O ea �- t ul M ;l8 �• G �i ,T `4T -i fi !ODD G .k•.: � , V iv-yy d. G G L+, ;0 ti- r� �+: .. F R C. C I- to n� G v 10 :1 aMi :.'a U M. 0. 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Lij f..-' C. � .� i. i'. ° ° t :� ��•• ... •'4'�` 3f C. 6=e a GY f� .'". a Z�Y Z Z Z Zry � f . y, 7MMM�.l?...__yyy.___aaa r�^ • i.a. . IN m'. 00 .^..C? i!• sP!j G AAA s . _,i C v�C C t :ve -lei CID � -'`• � Sq �•�, :• �: Ste' � — � — ti ar wt ^. wt of — wt f — f f •� M an '� an .-. — — — — a ar ar N ar tV ar ... A t-t �• � � � f � � � M '= M M E-. L,. CK Q E R 060 O-GE ?/O'L/S'? TO 41/1.,io/ef.) B ALANCE vrorUARX) 14*2'2*07 5/o,6/ss," 2 . ...... 3 . ........ 11-1. , -- 41-- . X N -10TAL.R 5 6 9 10 11 12 3 4 Is 16 17 18 19 20 21 22 23 24 25 26 27 28 19 30 31 32 33 34 35 36 3' 18 39 40 41 42 43 14 45 46 17 a 49 10 S2 53 54 Is S6 51 58 19 'E 1: CE 3: V E: D SRC INVOICE11- REF BUDC) - TE D DATE DE:C1)C1FZIl**,T10N "TOTAL BALANCE 3 REECX.: 3: F"T'S ESTIMATE' (31:7 EIG)TIMATE 4 . I I . . . t�;' r - - I . .; '- . . : . . .. — 11 v . , � 3", "' i , i i - - i i , .- 0. r ' . - . - - - - 1 , � - I I . I - . . ; i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . "o-ACCOUN, �T. -060 TAX'', ... ......... .......... ................. ol .............. all- .......... xOP"Y'En p, o ....... r;.;,P1 s' WY, 1.04254 0 43--- T 'UPT'I.J.- .13 7/31/f S EMENTAL TAX86 2 7/31/07 TAX REVENUE:: F'Y 87-4-38 2 7/31/87 REVIERSE JUNE: AC,C,RUA1 2 1. 38225 o 1. 3--- 2 1424*79 o56 000 3316000 * 00--- 333.6000 o 00-- 9/r3_0/87 FY 87-88 2 :1. 11.568 9 53---- 9/30/87S 11 66 U RPL 1, 2 o 90--- '�/30/137 C' 0 R R E MIS(:, 2 _3 23 3) # 16 44890 4*59 3316000c.00 32 -7:L:L09.4:L-!-. 10/21)87 FY. 87 C40 ...2 .!Ekil. -4 2 *3 * 3 7 - 96313'096- -' 33 16000 o 00 32 19,686 o 0 4 - - 1.1/30/07 1*-*Y 87 eG 1.1/30/f.37 RCV ON F*,Fk1NC',1FY-)l 2 1 3.113 0 9j.--- 2 1. 29421.63--111 126849 o 50--- 331.6000 * 00--- 31891.50 0 50 1/3j./E-38 SUPI... TAX INCI c1Ul:ZRE:N*T-* 2 1 '37572o'71 k T, 0 R' 30C 69:. 2 . ... ....... .. 1"'5c )33s ............... 1 316 1 '750 6, --2 -4� 2 .......... 27474 �'9� 61 !!!,' .... ... ... . L IdV4 .1. 3/31/88 TRS)F TO SUFT11 ENENTAI 2 1. 21.9984o24 3/31/81n TAXES RCV 3/1.7/Hf-.1 2 3 30146*91 . .... 1.588267 9 68 33160OOoOO--- 1. 727732 * 32--- 3 N" "E -'s E Ev *214 .2.1. 9984"" Z�. F Frk 17AX I NCREM 2 21.991:4*24 'L TIS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ACCOUNT 3300-036-060 INTEREST INCOME 7 7/01/87 AD0F,'Y'E.D BUDGIET 87-88 2 32000.00 000 320OOoOO- 32000*00-- .1.0/23/87 1 AlF* INT O"Y" 9/30/ER 2 83J.54,59-ii ;3�'.Ooo oo 23Q 5 1 T $v"141T ------ ..... ... ... 7 7-777—?: 7 7 .... .... ..... -, , �-' '!, P v ;I 'V7 -4 Zik tI.-Hi�- !, I I I z 63 3' W X;" _q W ,;3'- 4 a x 2 .5,663 ACCOUNT 3*700--037--060 MISCELLANEOUS REVENUE 9/30/13*7 MlQ)-C COP*.I:r.-,:!:,) 2 71. 45*00 45-00 77W, , Jiz 0 V., l 9 o wo it . . . . . . . . . . . . . . W.Il1 A "'5 Wr . . . . . . . . . . . . . . . . . . k. l[W ll yjT�4 z7"' . . . . . . . . . . . . .. . . o . q. lj l ............... ok. a ME 36 37 38 39 2 7 10 11 12 3 :5 0 17 IB 19 20 21 23 25 26 v 28 29 30 31 32 33 34 36 37 39 43 14 0 11 48 49 io Sl S2 0 54 m i6 51 so .V: : I . % P a I T, I W S 0 ON RV JND 060 ..4- 1 "AGE 9,• �2 .... .. . .... . TRANSACT I DNS - - ; - - - BALANCES AND TOTALS TO DATE SRC INVOICEO RE0.1- ENCUMBERED EXPENDED I ... 1QUIDATl.*_D TOTAL.. UNENCUMBERED op mp:-- r77777 a em"' EX j- 00 A Cp-, 5000, -,OO:LL 6b. "'S PE -,43PTE F,4 if4:± 2 OK ACCOUNT 5000-002-060 TAXING AGENCY PAYMENTS 1 2 3 1 7 7/0/A0P S fl 1 2 7 ;A _500040036060, PR, poll I 66 i660 8/31/87 TRSF TO ADM EXPENSE S 40000oO0-- 000 000 .00 000 ArQQljtjT 5ggO-OO4---06Q AX&INIgIRATIVE EXEENgE 1pavOpTaun m POET 0 60, ob" ............ xj WIN ................ 444 .11 �: ; 7/31/87 J PENA 2 1. 100,00 7/31/87 S SNIFF 2 1. 100000 7/31/87 WM HOYLE 2 1 100000 000 500 0 00 00 5950000 7j j4�t)qav 7? 11, �jfjwylj " JY LOQUINTA 3<N C" QOOQp 00 .1_00600 (3/31/87 J COX AUG CHK 314 2 8/31/87 J PENA AUG CHK 313 2 1. 1. 100000 100000 8131/Q7 S SNIFF AUG 311 2 1 100.gg R T1W ,31 A 100 o OP: 4.4-0-00 *.00 9/30/87 BOHNENBERGER/ SEPT 2 9/30/87 DIEHL EVANS 86-87 2 1. 100000 825*00 9/30/87 J COWSEPT 2 1. d as Y. ....... I. ..oW ........H W 00 4AO�W"uVZ KL!7-�WMIWQYLEZMEPW A.0 .1.60-000*.oO. C2 10/16/87 CK 324 W HOYLE OCT 10/16/87 CK 329 KATZ-HOLLIS 2 1. 100000 1 2426*25 10/16/87 CK325 SNIFQOCT 2 1. 100*00 4. _3L* .8 32 'R . .......... ji F�K .... . ......... Ap list _0 NEW!- .............. -.1, QD �7� 4:;. a 1, -0 11/30/87 D BOHNENBERGER / NOV 2 11/30/87 JOHN PENA MO NOV 2 1. 100000 100*00 :1.1./30/87 JUDI COX tL!:), tIL 2 00 0 QQ Q/SEPT i Ron . . ............. . . . . . . . . . . . . . . . . . all . 160 11/30/87 WM HOYLE MO NOV 2 1 100000 12/31/87 BOHNENBERGER DEC 2 l 100600 000 92932*66 100000000 7067o34 121/31 /8*7 CK 343 KATZ—HOLLIS 12 1922opa,_ F17 WIN 100* opi i� ..... iinive ........... RE i�-� LO) TOGO.",' qV - "7M 1.2/31/87 W 1--1OYl 17.* DEC 2 1/31/88 r3O1-.lNr.-:Nl-%l.':RG JAN (:,K341. 2 4 JVI OMM "TINIUll NIMKW MW MAO _ 1. 100000 000 915355 * 1. 6, 100000000 4644o84 1 100100 .1 4:*:fl..rlk - flieN 36 37 U 39 1/31/88 J C'lC)X JAN CK 345 2 1 1.00000 1/31/88 J PE*.NA JAN C',K 350 2 1 100000 :Alm P N I t D (3,- 1: R" f AGE: 10--6/30/88 ANf,7r,,,*�-,'�"F(.ji:kWAr.p.*�.X.i::',,r(,.�YP,.,--r'lt:)tt 'i =BAl .... .... .... T R A N 13) A C, T 1 0 N S) .. . .... .... .. . BAI ... ANCE:S AND TOTALS TO DATE: KXPE. NDE111 UNLIQUIDATEX) SIRC 1INVOMM-41, REFn E:NC',UMBE _Rl: D E -AMELCUMBERE: _.- ED CWI•-MIUM ' .1�0 Sh-d. A, E` NCEc W."I" l);1TllJRE:.;!) 6-4 x-tr-_-ibcrccr--T I c') AR. LS P-N ADMINISTRA' PENSL-i�: ACCOUNT -5000 004 060 rrVE _'k 1/31/88 (S) SNIFF JAN CK 346 2 1/31/88 W 1--lOYLE' ,JAN CIS 344 2 1. 100000 3. 1.00000 000 96355*16 100000 000 3644o84 2/29/88 D 1-*IC.)I--INE:NBE::RC:)I*.-*:R/I::'I'-:B 2 1. 1.00000 - I � � t C ixry v.:-A _�. .4e ". I bo 60 -'00 - :Loot V:.r La 2/29/88 W 1-40YI E: MC) FUM 2 3/31/88 CK *359 J C,OX MARCI-1 2 1.00000 100100 000 96855o16 100000*00 3144*84 3/31/88 CK 360 S' lilt RC',11 2 3 100000 ZVI 100 0 3/31. B"C',K:' 3', -4OYLE. '/R 36* - W'l 2 1.000,00 -3/31.`/f N:., wl;tl: KRIGER MAR 648: `361.' ROR 1 w" ------ ..... 3 9 "?u 5 5 16 100000.00 100000 T- 1644..B4 4/30/88 D B(li.-INI'.-NBE:RGE:Fti/61.*.',I:Zl:I 2 4/30/88 J C'OX/APRll 2 4/30/0f3 J PE'NA/AF10:1 2 1. 1.00000 :4/36/bb 's'N'Tr-'r/APRTL_ 100000. Ali v `4/3Q/88 W :f4OYLF:/AF:Rl 1 00 ACCOUNT 5000---006---060 LOW INCMME HOUSING FUND 000 000 927000*00 92*7000 o 00 7/01./87 ADOPTE-11 87 (38 2 92*7000*00 �OP R J�:,. 60 E'(7 'CC" UN Ml� In ENT"c' R w. 'J•./a -T AND -"Fua• 2, ........ ... ... ... .. . .. *1 R - - -.�' 4 82, 3 '-0 '";Illf". U mr.!4269 1 M P .00, 0 gill, 7 .. . ...... ........ 4/30/88 KICAK AND 2 2 38706 1 14 000 1.83204*32 *00 183204032- AQCQM'NT":l' 5000008060 PR(:Y..JEC"T* NO*2 ®r 974 .9 7- '010, 4 ZM., j 4� V X30 88 iENC 6677 48, 4 A-4 0 a r. c i s F- r. s) cE-' .K 7 10.20' AMMUNT 5000 --- 01.1-060 NE:*T* REVENUE F*Y 8788 7/31./F37 Mn jUl Y FY 87 88 2 4 500*00 000 500o00- 000 ------ 500*00 rIIII rj In 0 o'' 0 ';v'T 000 'o 0' .'c 0, 4, mum to 'o '777�� 10 9/30/87 ADDI MO SEPT 2 5 006 400 32996 o 9 1. 000 32996o93. 31 MO OCTOBE:R 2 2 56651,71 000 23654*80 000 2'3654. SO---- .1.0/31./8*7 11/30/8*7 MO NOV 2 I. 53639*27 *00 ZZ2.94 07 $99 77294 OZ. 32 - j o 4 "1 )o 41. Zl� 33 op'l 00 05 9.25 .0 1, A 10 1. 2 Q k -g w-- 00' 3/31/88 NE:-r Rr-.-.:Vl::.NtJE MO MARC"Fl 2 4 11. '7548 '7*7-- *00 161"73*79,51 *00 16 1 *73*79 o 51. 35 4/30/k.38 NE:-r Rr-::VV::Nt.11--- MO A-F-RIt 2 3 422138 1 98 36 4/30/88 CORRE.c.'r JE3/S(--lll B CFk 2 4 84577 o 96--- 000 1* 5090,*53 000 1575090 1 53--- D, V J." _J 37 36 39 Q•00 T 4)859.02 + 4j664j967.56 + 3i811)339.72 + 16Y212)093.00 + 604j000.00 + 20)000,000.•00 - 293 Y'756 -00 - 722195.68 - 32313)928.11 - 1.,617j379.51 - 0.00 T 1 2 3 4 s 6 7 Io 12 13 14 Is 16 17 is 19 20 21 22 23 24 25 26 27 28 29 30 31 12 33 34 35 36 37 18 39 40 11 42 43 14 45 46 17 a 49 co 51 52 j 54 ss 4 51 51 9 GL351 -S , E T _�E TO D G E R ---FUND 060-- -BALANCE FORWARD OPTION-- PAGE 1 14*41*09 T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE z SRC INVOICE-wo- REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED F9 DATE DESGRzp_T4 OR-BUDGE-T-F-D ENCUMBRANCES-TI:ZANSAC�- NS------BUDC7 ANGF. r ACCOUNT 1000-000-060 CASH —7-/04/-87-BALANCE,-F-OF4WAREL-GENERATED = 56*52— 556*-52. 556-4 7/31/87 CHK 300 W HOYLE 2 1' 1.00*00- 3 7/31/87 CHK 301 S SNIFF 2 1 100400- 4 ---7/2M/-G'?��Ct•{K-302--D-BOHNF-NBERG-2 .1 100.*,-00- 7/31/87 CHK 303 J PENA 2 1 100*00-- 5 7/31/87 CHK 304 J COX 2 1 100*00- 6 7/_"k1A87-CHK-305-J-AX-T- 2 1 104254*43-- 7/31/87 CHK 306 KATZ HOLLIS 2 1 3563*75- 7 7/31/87 LAIF TNT FY 86-87 2 1 9951964 8 . 31,4&7--SUP-P-LEMENTAL.-TAXB&8.7--2 I -404254-*A3 7/31/87 TAXES FY e7=88 2 1 38225#13 43669*54 43669'il54":--- q 13/31/87, CHK 31.4.. J COX 2 . ..... 00 to --S/--"487-CHK-308-Cl-T-Y--LA-C4UIN-2 1 000-*-00 8/31/87 CHK 309 KATZ-HOLLIS 2 1 3079*58- 8/31/87 CHK 310 WM HOYLE 2 1 100000- 12 8-4-31-48-7 r_>4K-314,,%--.S'N - -2 i. I oa*•W_ 8/31/87 CHK 312 D BOHNENBERG 2 .1 100*00- 13 8/31/87 CHK 313 J PENA 2 1 100000- #00 10089*96 *00 10089#96- 14 9/-30/-S-?-CHK-315-Cl-T-Y-LA-GUIN-2 1 44000*00- 9/30/87 CHK 318 D BOHNENBERG 2 9/30/87 CHK 319 J PENA 2 9l430/87_CHK-320-J-COX 2— . I . ... 11500-4-00- 9/30/87 CHK 321 KATZ HOLLIS 2 1 1607*50- 9/30/87 CHL 316 W HOYLE 2 1 100*00- --9/-30/-87-CHL-317-#.-S-SN1FF 2 1-00+_00- 9/30/87 FY 87-88 9/30/87 MISC COPIES/ 9- 0/_87__SURP.LUS. TAX-fU)-86=87-2 I . - "%11`9-28*-9-0 9/30/87 TAX INC FY 87-88 2 1 11588053 9/30/e7 TAX INCREMENT 87-88 2 1 373916 9 /-a7-VHK-322_ZIEHL/-EVANS_2 I 82a*0 100*00- Is 100000- 16 17 2 1 373*16- - 19 6 2 1 45*00 2v 21 21 9/30/87 DEPOSIT MISCODED 2 3 373,16 *00 9093005 000 8093'*05- 23 10/16/87 CK324 W HOYLE OCT 2 1 100*00- 2% I I SN-1FF_ C-T -2 1 3,000.00-n 10/16/87 CK326 D BOHNENBERGER 2 1 100000- 10/16/87 CK327 J PENA OCT 2 1 100000- 10/-146/87-CK32_8-J-00X-.O_. .2 1 100-4-00- 2S 2. 10/16/87 CK329 KATZ--HOLLIS 2 1 2426*25- *00 5166*80 000 5166+80- 27 10/21/87 TAX INCREMENT 2 1 51423937 *00 56590,17 *00 56590 * 17- 20 I AV, 3/A3-7-ZN-T-LAIF.ZQ.T.R-9,/-30/`87-2 I SIZ4.*59 e 4744*76- 11/30/87 C V WATER DISTCK 33*7 2 1 778000*00- 11/30/87 D BOHNENBERG CK332 2 1 100*00- 3 -L/37 0 Wa7--JOHN-PENA-CK-333 10 - 1.1/30/87 JUDIE COX CK 334 2 11/30/87 KATZ HOLLIS CK 335 2 29 A 100000— 31 275,00- 32 Ic N I rm F 3;3;L 2 1 . ......... 11/30/87 SEC PAC CHK 336 2 1 11298091r.. 11/30/87 TAX INCREMENT 2 1 1113*91 /8'�TAX-1J,lCktEMh Na! 2 i 29A21-+- 33 9 34 11/30/87 TRSF TO LAIF 2 1 175000#00- 3S 11/30/87 WIRE TRSF SEC PAC 2 1 850074.46 36 Z_MY/_Q'7 1ATRV_ -/-!N*r 1 3517:7 *6 2 11/30/8"7 WM HOYLE CK 330 2 1, 100#00- 4,00.p .J6359*49 .. . ... ...... .17 38 39 T Ol 1:w 0 M. C. Ls kill 0 4) A 0,1 0 101 0 C 3'. a, o -o o o o o 60 000 o m oovs N nj m 00 0 o 0 0� X; X', 00 0 0 00 V� k! C, C C, 00 0 ;.11 -0 0 0 C, 00 0 000 0 ::t 0 S, V 00 C. 'Z, 0 0 r:. 0 0 0 0 "t 0., C� 0 C. 0 0 N CU M X C11 C" 0 -1. 0 C :'D C, 0 0 0 0 0 0 rO T, Sr; -:D C 0 0 C: C�- 0 0 C - C 1 0 1 0 0 0 0 0 *0 0 0 0 0 0 0 C; 0 i'l CV Cw (11, 0 C, 0 0 0 U. 0 wl, 0 S-v iv ?-%- 0 �. !-V !� C -7 E-; -,C-:-*� ',-, 'r- ;-- �. � -:*.* C J Cd A., 0 OD a) C", -P ko".) CO ov ti hti pl; kl. il) V. ki i� V� kl% V� il� il;, V7 il t�ll Pli Z17 kl) ;l VI) •vi Pi Lj C, :M. m W 0 ca Cu �L- co CU �- 0 D w 0 C.) 12 -C -r- :r M Y, 1: W L L S. 0 0 (.3 V! Lj 10 A 0 0 1.0 -.' W C L !Z X Y.Y. T S T .0 .3 X- x s S 0 0, L) 'j • C� W I %X n: X W- W W x CIP --I 'M ::j 0 0 T� Z X&--! W a it C# W r- M'C - a. -< D. L-i M; a X T. �7 M .. 0 !-T ii L Ld W L) L X T: �4 1- L.W! 01 -D 4% N, Z' C.I.. -.: L-i z :�-' e-K U 7 -T z �i- 0 M �v :n Q 0 L -L! C. U: C- C; E il L! 0 C6 0 C-01 0 M U.•V 0 -,:-! OD iv jJ a :5 Ge (T. 0 •--i J� Oe :1 T, W M ice! L N m -N N I'll -Ili N -11 i�! C',phYi c -z- P? V,• L x co U ; 0 L; U L'! i:-i C X ij C, L* ;'J C Q L) U L ;Q U.- Ol 0 — U- --i CC. L C. 7 L: - U L. �L L! Zo .ie -,! -,,. -1: -.1 : -: -.I. -/ -1 ... �, -1: -,:. -1 -i -,. - 1 r'* -1 -.1- -! -A! -I. -,, 1; -1 -'. -'. lm CD T. T X �z 0.1 �-,O �z OIL a, a, ;T. .1 0 ! '.C; 0: �3 0^ O� CC, Co C, �m CO im 0� M M rl; n-_, Ol X. CO M M CS /* /* Un Cl. C, Ct c 'M. 0,41 '71; ;'1 K' On tl� 0'. V,; N P; C14 0! C.. -.'v; Nr'. P - CIS N (,I N �11. '-711 C", �t'- ;'I'*. X X " .;" ", / ,, X " " -1 0 0 C. 0 0 0 GL351 A, S S E T L E D 0 E R ---FUND 060-- PAGE 2 4/18/88 7/01/87 TO 3/31/88 -BALANCE FORWARD OPTION- 14*41 +09 T R A N S A C T 1 0 N S - - - - - - BALANCES AND TOTALS TO DATE - -- - SRC INVOICE-08 REFOL ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED tfkrll%:Yfttj-t7k"fV M. 1 . . ....... ... ...... 2 ............... ............ Il.11llil 3 ACCOUNT 1000-000-060 CASH 4 12/31/87 38__jUDy_c0 OVA00- 12/31/87 CK 339 WM HOYLE* 2 1 100*00-- 12/31/87 CK 340 STANLEY SNIFF 2 1 100*00- 7 12 W-87-CK-441-D-BOHNENBERGR 2 .11 . —1 -,00__ 12/31/87 CK 342 JOHN PENA 2 1 160.00- 12/31/87 CK 343 KATZ HOLLIS 2 1922o507.._,,_,_,_.,.., m,.00 _.13935.99 -i .......... . ..... .00 11-:llkk.1F3935q99- .......... 10 2'k I ..... .... ...... . .1 _1001woo.- 11 1/31/88 CK 345 J COX 2 1 100000- 12 1/31/88 CK 347 SEC PACIFIC 2 1 1555338#78-- :3 l-..e3l-/438--CK-348-BONNENBF-R(3ER-2 1-009-00 4 - 1/31/88 CK 349 DIEHL EVANS 2 1 500*00- 1/31/88 CK 350 J PENA 2 1 100#00- 16 1/31-/-B8-CK-3F#2-SF-C-P-ACIF-IC 2 1 68441.-*81 17 1/31/88 CK346 S SNIFF 2 1 100000-- 11 1/31/ee LAIF INT OT 12/31/87 2 1 10301#20 19 1-.oez;L-Oe88-SUFIPL—TAX-INCRF-MF-NT-2 .1 .... - . . . .:. 1/31/88 87-88 SETTLEMENT 1 2 1 1555338.78 .19 I ..;. ;i: . ................ . . ..... ............. k 353/.k-COX .......... 1: 22 2/-29-/8G-CK-354/S-SNIF -------2 1 23 2/29/88 CK 355/D BOHNENBER 2 1 100000- 24 2/29/88 CK 356/J PENA 2 1 100*00- 2s 9/88--CK-357/W-HOY4_E 2 1 1 26 2/29/8e e,7-8s SECURED TAXES 2 1 ... .27474992 -00_____ 50212#11_ .. .......... ... . . ...00_ .50212oll- ...... 27 3/31 /88 CHK... 359 •.,.;J •�, COX loo. 28 3/_31`/88-CK-360-S-SNIF i - -2 3 —.00*00-- 19 3/31/ee CK 361 D BOHNENBERGE 2 3 100000- 30 3/31/88 CK 362 J PENA 2 3 100000- -563 31 .*-00- 32 3/31/88 CK 364 CTY LA QUINTA 2 3 75000*00- 3/31/88 TAX RCV 3/17/88 2 3 58*87 33 34 ---Zi/Z-I-/-I'AXF-S-RCV-3/-7/88-2 30088*04 p: ..... .......... 02i= Is ACCOUNT 1001-000-060 RESTRICTED CASH 36 01-AB7-E4AL-ANr-E-FORWARD-C4E-t4ERATED 3787907-4 00 07-#-,00 .... 37 10425 .43.,..,. 7/31/87 J AXT SEC PACIFIC 2 8 41186*97.- Al-/30/87 'WIRE TRSF"`FRM-'SEC P 50974 00 ��,,,3041186.97._ 00 40 39 .1-1 .1.1-11 - - . __ — ... . 40 _:L/31-/88-CK-347,SE C 1555338,78 41 1/31/88 CK 352 SEC PACIFIC 2 1 68441*81 000. 466496'7*56 000 4664967-956- 42 1. . 43 ACCOUNT-1401-000-060-ACCRUED-INT-E-RES-T-RECEIVABi-E 14 7/01/87 BALANCE FORWARD -GENERATED 8951#64 8951*64 8951*64-. 7/31/87 LAIF INT FY 86-87 2 18951.64 00 oo;,r. 00 43 46 17 ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE 41 7/01/87 BALANCE FORWARD -GENERATED 142479956 142479*56 142479#56- 49 .7-/-31-/-87-RE-VE-RBE-TUNE--ACCRUAI= 2. 2 _1-42479-.,5 - 000 . - Go -00 0 ..... ACCOUNT -11 3w-o0io;;LO,60 RESTRICTED INTEREST RECEIVABLE ............ ............. . 0 54 ACCOUNT 1200-000-060 AMNT AVAIL RETIRE LONG TERM DEBT M44-3a9, 2,1,3zg 7A0j.A8:?--BALANCE-4MRWARD--GENF_4ZAT-ED 381_lza9_*_7_2_ -0.7-2 -7 2 3 4 7 IV 11 Is 13 1, Is IV 17 1. 19 2u 21 3. 2% is 29 27 21 29 3u 31 3k 33 34 35 36 57 ACCOUNT' 201-000-060 AMNT TO BE PROV RETIRE LONG TRM DBT zZ36 51 -----riF/-"-AG7-4E4AL-At4CF-'-rz(3R*WAF-,*D-C7Et4ERATEr-I 162-1-2093-wOO --------- 39 0 A;,. i -All 4 Aj 21 21 ep S., iJ 00 AG- v 1-1 IN all mz V, C, + CD it w,i V. a 0 f:7 im '0 '0 C, 0 '0 ::iA S, 4, -t,, c: w 0, 0' 6 vi 0 36 0 0 - 44% 0 a) -t;, -t;l 4i ;;.i Q 0 (D _--k -t, C, TI, Go 1-13 L: Ed is, LU 4C L is is; 2> r-, �—A C11 Ce im— i-- is: !It so" 35 U IW W a ui W sli s<. V., k" e kI)I :V) V. I i": kl.- �i r �i V.1 ;11� 1�- kIj k—. 1 0 VJ :D. 0 0 :.s jcp, iO ig: :-Lo is f 13o, Is C. S: C:j % o F;,7 0 0 110,ti i—s ID 11% %� .. U f--% 0 s is t "a -si Z' v LS E 0 :< f 1— S. Mr" x C.. C, U '-T C 0 M: M 0: fj X—• 7 iD u V's U If— Q it L.-I L J --q M W --q Lie a I T M C• c- m m a C -c-, c., Oe- C% r:2 N lrsi C'. i). ru -rl ..> 0 0 C 11 0 L i X D W Ell [I C't ;'N 13� (11 -N N. N M TO C4 sY*. -01: 1, D !X, ix. D �J i� D s— -Z� D U L) E -i jL., iz m :a; 0 Z x ED w X T ja-; f-. -1 iz fn -1 ct all Iz fn en rn f"i -r. ey� a; CD OD CG rZ CC ro CC 'X a; . A sx. fn n- fr- r: /* 0, x, lc: . . . . . . . . . . r-r c iys. :n EV tv" 01, 10 Ell 011 V% Ell CII. N N: C": Cr: Cl; % v OL351 A S S E T L E D 0 E R ---FUNX:l 060---- PAGE 3 4/18/88 7/01/87 TO 3/31/88 —BALANCE FORWARD OPTION— 14*41*11 T R A N S -A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE REF-aw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED 2 ACCOUNT i9do-000-060 INVESTMENTS LAI 3 �-BALAN - ENEERATE-111 -42-1- -,.oA 42-9-000-*.00 4 11/30/87 TRSF FRM CHECKING 2 1 175000*00 000 604000.00 o00° 604000*00- s 6 9 10 12 3 J, 4 4 1 2 3 4 6 7 I u 16 11 17 Is I z 9 20 21 22 23 24 2s 26 27 28 29 30 31 3 2 33 13 14 IS le 17 10 19 20 21 2z 34 23 3s 36 24 31 18 39 25 20 40 27 42 2b 43 14 IS 29 3b 46 31 17 48 31 4: 77 7 7% 777, Y A,",. i3 54 2. r ss 77 16 % 57 33 34 3S 36 37 36 39 N." X 03 \\ /�ƒ ail .zu! QQo ix, 10 10 GL.35:1. ' L I A B I L I T Y L E D G E R --FUND 060•--•• WAGE ' 1 4/18/88 7/01/87 TO 3/31/88 --BALANCE FORWARD OPTION-- 14.41.14 - - - T R A N S A C T I O N S - - - - - - BALANCES ''AND TOTALS TO DATE -- - - •- - SRC INVO•ICE:� REFS ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED t+e.rar10N n rrrn rs� r r <' �^-^^rrgSa3rra:r--iacsr—t'il+�iCrt=ems C �i .1L•1"lAN .G.5'"A�iSAS^'^^^^�J-1..IifL�aN 3 ACCOUNT 2100�-000-060 ACCOUNTS -PAYABLE 2 1 A�/-8 7- BAL ;"�C----OFWAF��ENEF2A��D L:��v i w� L A' .�33 664 s 7/3.1/87 KATZ HOLLIS MO MAY 2 1 3563.75 .00 3079.58- .00 3079.58 3 8/31/B7 KATZ MOLLIS JUNE 309 2 1 3079,58 •.00 .00 .0.0 .UO s 6 6 a 9 ACCOUNT 2200-000-060 BOND'S PAYABLE; 7/41/B7 BALANCE FORWARD, GENERATED: 2A000000 00 :?000OUOO..UO 20000000.00. 10 II ACCOUNT 2300-000-060 DUE TO COUNTY OF RIVERSIBE / 7/01/87 BALANCE FORWARD -GENERATED 2Si3756.00- 293756.00- / 293756,00 1z ACCOUNT 2400�-000-060 NOTES ; F AYABLE . 'T•.0 WATER . DISTRICT 7/.,01/ 37 :BALANCE: FOF.WARI�--GENERATED ?'Ti3000.00-`< 79000..00 : T7800,0.00 ; IS -� n 301-8--CVN®SC�UN3- ABAi�fi'1!T 2 1 i30©0.O .-Qn �.0O^O .. •00 16 17 ACCOUNT 2500-0001--060 DUE TO CITY OF LA QUINTA 1a --88-C�£AI�/a1SGiN^W 2 2 3/3� /88 "Ch 64 y CTY L[1 QUINTA - 2 3 :. "t'S000.00 . : .00 7295,.68 00 719,c,,.68 : = 2d 21 22 23 2/ 25 26 27 28 29 30 31 32 33 " 3/ 3S _ 36 37 - 19 , a 39 10 11 42 43 ... .., ... 11 y. 45 - 46 17 /d 49 -.. ', .. -L ,�, .•. ,.. - .t: 1 2P A. {+'?'�O' may,. 10 -. :. ., ,. .. .. .. '..Ub.•....... ti, .... •a.. .v: ...... ........ .r ,X.. .. .t .' v. .. ,--... �: .. ♦..y, .,�... . .-. .:. ,; .: ..-iG ''. .- +t .v.. ; P �^. v:: ,z ��- k.. � �� fir• 3�s ''�: 4 :L � Sf.eQ :.��. � !", .`��. n4.?� �T' P',Z�.•Cs k ✓P' S:: -fia :....,. sl ... .'. .... :r ,�'--'.' r r•: ... ., .;. . .. .�' .. y r x: v .';,. wT. ,a- .,. r 52 i3 S/ P : ,. ;. �k 'f"- ..� ,v .. 16sl :. :,' .. ,.:.C, q: .'Y-w ". ..:. ..` �S: N•. ,.. .: PC :. ,go.:4r•.. 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F.'r.- ... .w .. :.... ..: : h hx sk' e. 3 /" pis::.` khy--*d •.,�s. c - a .:'�' ..y.. .-' .z{: , ..- 35 36 37 3b 39 Ciu Om' All fu f i Cl r -mot isi ILI 114 Ie T" IM IS: a Co fo iD rr v see vi � 4c 3* fn ww La V) L. e% S -T. 0 il c 0 0 --1 0 W x 1 0 0 0 :3: 0 en 0 D .0 vi V4 D 0 I % rr rL) W 5, 3-5 im m C� 00 T.- elD X GL351 E 0 U I T Y LEDGER ---FUND 060-- PAGE 1 4/18/88 TO 3/31/98 -BALANCE FORWARD OPTION- 14*41*17 il ---- - TRANS ACT 1 0 NS--- BALANCES AND TOTALS TO DATE SRC INVOICED -11- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED I- REFW ACCOUNT DAT_E_ —Dcsck*ip:-Zi N qNCUMBRAN 2900-000-0601FUND BALANCE �e/_01.482 BAL.ANCE-F-OF.IWARD---r7ENMATErI .2 6,1,1-7-05"0 7/31/87 FROM 2910--000-060 2 702222*51.r- 0-00 3313928*11-- *00 3313928 * 1. 1 ACCOUNT--2.9-liO=000-!=060-EGUI-T-Y/—NE-T—REVENUE-F-Y-86- 7/01/87 BALANCE FORWARD -GENERATED 702222*51- 702222*51- 702222*51 h. 00. _ 7/31/e*7 -CLOSE TO FUND BAL 2 70'21222*5 .00 40 '00,11 ACCOUNT 2911-000-060 EQUITY/NET REVENUE FY 87-89 7/31/87 MO JULY FY 87=88 2 4 500*00 *00 500#00 *00 500000.- EI.Z3.L/-8-7—NET--RE-VENUE-MCI--AUG 2 2 A 310 0-nn -e%e% 9/30Z87 MO SEPT 2 2 2370.07 9/30/87 ADDL NET HO SETT % ._2 4 373+10 rp-T ine% -Z"7-0-0-A o -I 94, __mO__mS 2 -5 0 10/31/87 NET REVENUE OCT 2 2 56651*71- *00 23654 * SO— 400 23654#80 11/30/87 NET REVENUE NOV 2 1 53639,27- 000 77294*07-- *.00 77294*07 ET -REVENUE -DEC 2 -7AO-71 . W.7— nn .. 157 .-oo , ----- 748'. - /3i/88 NET E REVENUE 'MO JAN 2. 1633081 79- , 00 1''1'707953--*36"- 00 1707,95303 2/29/98 NET REVENUE :MO FEB 2, od" 1'" 3 00 26974*92 7 4 f3,;, -7-Z—cr 3 431 88-NF-T--R*EVENItE-NO-MARCJA---2 4 77 -1 4-10!q -- - - - - - - - - - - - - - - - - - �, - '�; , � - , f 1 2 3 4 5 6 7 8 9 lu 11 11 13 11 is 10 17 to 19 2v 21 24 23 2,1 2s 20 27 20 29 36 31 3k ih 36 37 36 39 T IV! 10, XV C:i -!M C.- im UP 00 C- -1 fli Fl; C I le) ;01 i-7 L-r in of -A. in 01 ill r5. It, y ;4 0 zl�z y 0 L)•CU 3. Q 5 0 41, on- Ol ......... ............ Uj LL! Ld w- S: a M 3, D 0 --U no A.: LU Lu �4 Lai -44 n% en 'n rr P" cm 0 GL351. R E V E N U E L E D 0 E R 4/18/88 7/01/97 TO 3/31/88 --FUND 060--- PAGE I —BALANCE FORWARD OPTION-- 14#41#19 Is 20 10 21 11 42 2v 43 14 4S 29 36 41 31 17 41 io sl T R A N S A C T 1 0 N S - - SRC' INVOICE -ow REF6 BUDGETED RECEIVED 3 - - - - BALANCES AND TOTALS TO DATE TOTAL BALANCE 7/31/87 SUPPLEMENTAL TAX8687 2 1 104254*43- 3 s 7/31/87 TAX REVENUE FY 87-88 2 1 38225*13- 4 -7-/-X:L-/-8-7-REVERSE-JUNE-,ACCRUAL 2 2 —I42479456 g4DO 3Z-J;-6000-*A00------Wl6004- 9/30/87 FY 87-88 2 1 11588053- 5 9/30/87 SURPLUS INCR 86-87 2 1 32928*90- 6 10 3 11 10/21/87 FY 87--ee 2 1 51423937- 96313696- 3316000*00- 3219686 04- 7 12 11/30/87 FY 87-88 2 1 1113*9 . I- a i-i-.oe3G/-87-RCV-QN-F?,R-INCIPAL i 29421"• - - 31 50 3 1/31/88 SUPL TAX INC CURRENT 2 4 1/31/00 -'SUPL",-TAX TNCRM Olk"i'dR . ........ ;2i"" 1 30869910-1. - -56% i 3 50630#49-331600 1-565Z 17 2/29/88 87-88 SEC TAX INCRE 2 1 274*74*92- 1778105.01-- 3316000.00-- 1537894.99-- 3/31/98 TRSF 1*0 SUPPLEMENTAL 2 1 219984*24 304-46,-9-1- 13 20 ACCOUNT 3100-032-060 SUPPLEMENTAL TAXES 71 _:&/3 1/88 -TRSF- FRM -TAX-I NCREM —2 —219-984-*,24- 21-9984,24-.11.1--*",00 1-99G4vQ4_ 22 Is 23 24 ACCOUNT 3300-036-060 INTEREST INCOME 25 --7-/0 Irl. 87-ADQF!LTED-BUDGE�T-87-438-2 2000*00- _32100-,,00----32000,r00 26 10/23/87 LAIF iNT CST 9/30/87 2 1 8154*59- 8154*59-,,,.; 32000*00--- -"'23845'T'41 27 r I. 11/30/87 INT FRM- WIRE TRSF 2,,..,.. 35177 64_'t` ...43 2*23- .32000*00-: 1332 # 23'. 29 31/88'-LAIF-QT--END-1-2/31/G7--2— . ............. 33;4a 29 ACCOUNT 3700-037-060 MISCELLANEOUS REVENUE 2v 38 _/_30/_87_MISC_COp_l_Es 2 4 *-00- 45 00 31 21 32 33 21 34 23 Is 36 24 37 )a 39 13 k 32 35 ;3 54 ss i6 57 37 U 39 01 ol A. Ic r3l M !> M -IM V M. -M V) G, lCil, A3 C-j r� V7 4 6 4 * 4 1 0�- 1j, is .30 iN Lui Ic x s. F-t LLJt s x ;"e 0 "Z r-t 1ad, Zo o •m. C-5 .-. to -- f% (W x w x 0 0 X 0 0 0 ZL* --I IN s: m ,:a.f S u M m n i-- -I '051, c �21 X F W, LIJ, x Z!:. u s ii s 41 it f- M* L U u 1 D. .3 ui Y� -I.Ji C LU ws Z6 T JJ OD OD x co :G X. m ;n c: w XI: 0 0. C i-r ii-r GL351 A P P R 0 P R I A T 1 0 N L E D G E R --FUND 060-- PAGE I 4/18/88. 7/01/e7 TO 3/31/88 -BALANCE FORWARD OPTION-- 14#41956 T R A N S A C T 1 0 N S - -- - - - - BALANCES AND TOTALS TO DATE SRC INVOICES REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE D&Scma OR tUDGEl' E-NCMMBRANCE-43-E,XPEND-1-T-LJRF--S—BUrAJE4' BA!GE' 2. ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE. 3 -7-/-�/-8-7-ADOP-TEXL-WDGE-T-87-eB-2 59-000-*-OG- _0101-, 0 4 ACCOUNT 5000-002-7060 TAXING AGENCY PAYMENTS 30000*00 *0 310000-000, 30000-00 ACCOUNT 5000-003-060 PROFESSIONAL SERVICES --.7.,10-1-/-e7-ADOP-TED-BUI:C7E.T-87-88-2 40000-*-00 *00 - 00-40000-*.00-400004-00- 10 8/31/87 TRSF TO ADM EXPENSE 8 40000#00- #00 *00 #00 *00 12 ACCOUNT-500OL-004-060-ADMINISTRAT-IVE-EXPENSE 3 - 7/01/81 is BUDGET 87-88 2 60000*00 #00 ,,11111,11160000. 00 �60000�--`06 ;4u. 7/31/87 D BOHNENBERGER 2 ..... ... ... ....... 7/31/87 J PENA 2 1 100*00 7/31/87 S SNIFF 2 1 100*00 .2 1 100-40-00 . . . 81010 F.00-00 -.60000-00 _594504*100 8/31/87 TR*SF FRM PROF SERV 6 40000*00 20 8/31/87 CITY LA QUINTA 308 2 1 30000000 21 91 -1/-8.7-D-EtOHNENDERG-AUG-Z:L2-2 —1 100*00 22 e/31/e7 J COX AUG CHK 314 2 1 100400 23 8/31/87 J PENA AUG CHK 313 2 1 100*00 24 a- ' 1/87_S_SNXFF_*AUG-31-1 2 1 100-+-00 25 31/87 W HOYLE AUG 310 2 1 100000 *00 31000*00 100000000 69000.00 26 30/87 *J PENA/SEPT 2 1 100*00 22 - - 30/87i--BAL.-ADM-f3'7fiS/-GI'TY 2 44000*00 9/30/87 BOHNENBERGER/ SEPT 2 1 100*00 in 9/30/87 DIEHL EVANS 86-87 2 1 825*00 A is 36 37 it 31 goe3o %47_1-_CGX/_SEPT 2 1 00-*_0 9/30/87 KATZ HOLLIS/JULY 2 1 1607*50 9/30/9"7 S SNIFF/SEPT 2 1 100000 9 oe3G/Z7-WM-NOY-LE/-SE 2 1 1X20. 00 '.00 :279 .50—100*00-*-W 2206:7 # 50": 10/16/87 CK 324 W HOYLE OCT 2 1 100#00 10/16/87 CK 329 KATZ-HOLLIS 2 1 2426*25 0/4 -B . CK3,a.-s-SNIFF'-QCr - 1. 10 *_00 10/16/87 CK326 D BOHNENBERGER 2 1 100#00 10/16/87 CK327 J PENA OCT 2 1 100*00 3-0/46/87--CK328-J-COX-OCT -2 i 10()-*00 . . .... �100000.+_00 ;L9iAi_+" 11/30/87 D BOHNENBERGER / NOV 2 11/30/87 JOHN PENA MO NOV 2 100#00 100*00 -1 . .2 1 . . :1-00-0-00 - 11/30/8*7 KATZ HOLLIS/SEPT*OCT 2 1 275#00 11/30/97 SEC PAC ADM EXP 2 1 11298#91 1 1 oe30.4WZ_ST.ANLEY--S ),NlfZF-/-MO-NOV 2 1 1 . 1-0- 0-*_00 11/30/87 WM HOYLE MO NOV 2 12/31/87 BOHNENBERGER DEC 2 1 100000 1' 100900 12/31/87 JOHN PENA DEC 2 1 100,*.00n 12/31/87 JUDY COX, DEC.._,; 1 160.00 12/31/87 W HOYLE DEC 2 1 100*00 1/31/88 B014NENBERG JAN-CK341 2 1 100,00 I 434/�lEHL-EVANESC'K_349 2 1 , . — 0-00- 1/31/ee J COX JAN CK 345 2 1 100#00 000 92932,66 100000000 7067*34 *00 95355*16 100000*00 4644,e4 to 1 S� i7% ce. . Z C, 0 f5 6 6 cl C7 rk Z:I Owl Dd V, V. co y. 19 iO CA + y. Q1 7: C, •-0 0 0 0 0 0 V 0 0?-,- 0 0 0 5,) -R '2 0 ry 0 0 0 0 0 0 0 0 Q 0 0 0 0:� 2 9 R ♦ 0 0 V) 0 0 0 To --d. 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S Y :E W L W C W 2s: � W S L _J 0 -Q C"' :S: Z> = Q D Sc '0 V -< -, rZ 3::, S L -0 :K L -; - D w s ij� :s X S X --1 0 m 3z 0 s -< m N S: = a vi C. V, ;.- Vi 77 V, 0 X : 9. -L 0 3: W 0 0 --G ji z Z: w z c; -- 0 0 -;,! 0 -00 t_ Ilb -4 tl .1 "�i C -i 0, W1 M: L 1: !Z{ M ;E X f-' M E. flM Y r- i• 1DQ U 0 U Z to M P= f- :E Wl 1D --q 5. 5. S 1. :3 5 i;:.: ED ;D �L - �- -1. -.1 -,l --1 -<. - -1 -1 -<. -i - -". -i --.* -,'. -� -e- -1 41 -1.. -A. ..", -.-1 -1: X - OD M; 0 D ! M X.- M. in M. -M T.- OD M OD 0 M X. !M CO T :Z a -X c6- c� im iz -T, cD �D a,., :m, a: 00 T. M cr. M CO co m I M, OD iz X X X X X i-T CL1 00 c� 00 !0V Cle 0- :'Ll' LV 00 0 0 0 r,; 0 i'� B-I �-T -r iV i-7 C*I rl, weis P --T Inr c" %V; 1 -:1,11 M N P4. 04 V,-. A cl: r, V., c: 0 c� c. C; -C 0"% .00 M •'t? K. Z,.%" j:^v cc cc M-. GL351 A P P R 0 P R I A T 1 0 N LEDGER ----FUND 060--- PAGE ' 2 4/18/88 7/01/87 TO 3/31/98 -BALANCE FORWARD OPTION- 14*41#56 - - - TRANSACT I ONS--- BALANCES AND TOTALS TO DATE' SRC INVOICE-Ir REPO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 3 4 5 1/31/88 S SNIFF JAN CK 346 2 1 100400 6 1/31/98 W HOYLE JAN CK 344 2 1 100000 *00 96355*16 7 2. 9-/-SS-D-BOHNE-NDF-RCPF-R-/-FF;B-2 11 1 i 00.4-00- 3 2/29/88 J COX/MO FEB .2 1 100�*00 9 2/29/88 J PENA MO FEB 2 1 100#00 22/-229/-88-S-SN1FF-/MO-FE14 2----- 1 100'*Lo0— 10 11 2/29/88 W HOYLE MO FEB 2 1 100*00 000 96855.16 3/3i/ee CK 359 J COX MARCH 2 3 100000 12 3/34V-SG-CK-360-8-SNIFF-MARCt4-2 a 00*-00- 3 3/31/88 CK 362 J PENA 2 3 100*00 4 3/31/ee CK 363 W HOYLE 2 3 100000 15 3/-3-1-/-88-3,6-1-BOHNENBERGER-MAR-2 3 00900— voo 9:73 �1� 16 11 ACCOUNT 5000-006-060 LOW INCOME HOUSING FUND 7/0.1-37-ADOP-TC-D-BUI:40E-*r-87-LIS-2. 9277-000,00 04. o- 19 20 ACCOUNT 5000-007-060 PROJECT/CAPITAL IMPROVEMENTS 71 _3/-31_/88-KTCAK-AND-AS SOCIATES-2 2 142698*-18 *-00-142698*48- 22 23 3 100000*00 3644*84 4 1.00000*00 3144#84 24 ACCOUNT 5000-008-060 PROJECT NO*2 3A31/88-ROSENOW-SPEVACEK-2 2 449Z**50 *00-4497-*Zo 25 26 ACCOUNT 5000-011-060 NET REVENUE FY 87-e8 27 —7-/-31-/-8.7-W3-JULY-F-Y-87-(38-2 4 0#00" __*_00 00*00---- 28 8/31/87 MO AUGUST FY 87-88 2 2 30500900- *00 31000100-- 29 9/30/87 MO SEPT 2 2 2370*07- 30 -9. /-W7-ADD1,MO-SEPT-2373. 4_0 gm 6 9 IV 13 19 is 1. 17 1. .00 C-) —500-*00 1 #00 31000#00 31 9/30/87 ADDL MO SEPT 2 5 #06 #00 32"0.91-7 • 00 '"'-32996'*9k"'! 32 1. 7 1. . ... .... 56651 '711;'"' eL; "'T: 7 .00"1'%V'L '2365 10/31/87 MO OCTOBER 2 ....... .. . _ ,2_ .. . ....... . ... ...... . .... .. ... ... #00 - 3654*80 33 t7 61- 1 34 -2 - -7294*47— 6 12/31/87 MO Dl-.:t"* 2 1 2422950- #00 74871957 36 1/31/88 MO JAN 2 1 1633081*79 #00 1707953*36 37 2v429/88-NET-REVENUEMG-FE-B-2 2 2_6974-w-92 00-1434-92. �1(3 foo _p". 3/3i/e8 NET REVENUE MO MARCH 2 4 117548*77- *00 161 51 . .... ...... 00,1-:::i- 1. 6173794 39 40 41 42 43 14 45 4 11 48 49 ;o 51 52 ;3 A S7 51 #00 74871 *57- *00 1707953936-- 2v 21 2& 23 24 2s 2. 27 2m 29 36 31 3k 13 14 34 37 34 39 • o ad. 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QOH T33LGRq 060-800-GOOE THU033A -0p WON 1110. oc-TFAA 00. oc. Typyll- K An=3q2 WOM380A q8\jC\E 88-VB Yl 3UH3V32 T3H 0AW10-0000 TMU033A Oct, (XII 1 -00 Bt. ----V(.3 YTI 'I'JUll C)m VE)VIN 0 G. Ily) 0.1. Fl* (,-O. 00 -00.00u% R 88-1O Y9 TBUDUA W =IEW _v0*070. TWO om VBWENQ 0 1 0 EQ.; p 741.710 C'm 111J. A VB\OE\ T Al"OTYCE 00, -19.699TT 004. 60. Z", K, 1 q38 OM jUGA TSIOEVi� -06=1KC (0* 06 116W 00 xv.tw"W E-11 f.., S300TOO OM VB\XE\O.:: 0 (11 i 00 - =19%Ed .1. S, VUH-Om TB\OE\I.t a,, J: 78l'-Y 00 ♦ to, 178plo 0% -oE I qW.." I �z 33a om vwxEwL E ZI 4-"i OV 1. 01) Ir00 * YVIISOEE J: S-. MAL OM 88%IE\i -6cosgTPETY ovo votoRYPEVI 000 2?&v?W E'l 5�1 i-C.JA CM 3UH3V3A TaM 8 2 \ 9 -YC.pVEVla! 00. sco9vEi0f 00. -TVISAIVE.1 4. s: CIM 3UNW39 T3W 80\1EV, 0.00 r 0.00 r 50;212.11 + 4j664)967.56 + 3j8i1)339.72 + 16)212Y093.00 + 604;000.00 + 20)000s0Q0.00 — 293;756.00 — 3.,313j928.11 — 1j(34)928.28 — 0.00 S A S S E T LIEDGER 060-..-- PAGE: I 7/01/87 TO 2/31/88 BAL..AN(.,r-:: FORWARD OF-TION 8*34414 T R A N S A 1, T 1 0 N BAI ANC',E:S AND TOTALS TO DATE: .7 7 -7 SRC INVOICEU. - ir RiEF" E:.NCIJMBE:REI:i DEWCREM LJNL 1: QU I DATI'.-I) TOTAL UNEM".UMBERED ION DESCF-4IF*T* OR EUDGETED E:NCUMBRANCI--*-*S TEANSACTIONS BUDGET BALANCE-- ..-.o --oello rlAQW . -, - .. 1 .1 1 1 .." -.l-,.-.-,..-,-W- . 1. 37 BALANC,E FORWAFM (3F:-'NEFZA*T*F-:I) 3*7 (*',I--IK 300 W HOYLE 2 556.52 1.00 1 00--- 556*52 556 * 52--- B7 CHK 301 S SNIFF 2 1. 100 0 B'7 C,HK 302 r, BOHNENBERG 2 1. 100100-- E3.7 CHK 303 J PENA 2 1 1. 00 * 00- 97 CHK 304 J COX 1. 1.00 * 00--- YY31/87 -Cl--lK 305 J AX'Y* 2 IY31.10*7 CHK 306 KATZ HCH.-I IS 2 71Y31/87 LAIF' INT F*Y 86-87 2 l?) 9 .1. Up 31 l."39 .40 42 3 4 1.04254*43 7 3563 *75 8951.64 /87 SUPPLEMENTA I TA X8687 2 1 104254*43 /87 TAXE:S, F*Y 87=88 2 1 38225 01.3 loo 43669054 Iloo 43669+54--- /87 CHK 31.4 J COX 2 1 100 # 00-- "87 C',I--IK 308 (:,i*ry 1 A QUIN 2 '87 CHK 309 KA*T*Z---I--I(:)l 1-113' 2 1 3079 * 58--- /87 CHK 3:1.0 WM IJOYI E: 2 1. 1.00000 ,187 CHK 311 S SNIFF 2 1. ?07 "FiOPINEKNEAER(3 2 L 100100--- /87 CHK 31.3 J PE:NA 2 1. 100.00- 000 1.0089*96 *00 10089.96-- 187 CHK 31.5 CITY LA QUIN 2 187 Cl--lK 31.8 D 2 -'87 CHK 319 J PENA 2 1. 44000*00--- 100 * 00 1 100 * 00--- -17 CHK 320 J COX 2 1 1.00*00-- '*HK 321. KATZ HOLLIS 2 1 1607*50--- '116 W 1--lOYL.E 2 1. 100*00-- "87 FY 87--7,,3 2 9 lu 11 11 3 Is 10 17 le 1 1.()()400.-. 19 1. 373016 /8'7 MISC (7(7F:'IE:f-L'/ 2 1 45*00 oO'8'7 SURPLUS TAX 1 2 1 32928*90 / 87 TAX INC, FY 87-88 2 1 11588*53 187 TAX INCREMENT 8*7--8(3 1 373+1ens ,'(3*7 VHK 322 DIE.-I.-IL/EMANS) 2 18*7 DE:r-',OSIT MISCODEM 2 1 825 * 00 3- 373 * 16 7 CK324 W FIOYI E' OC"T' 2 1 1.00 1 00... 1 100*00- olk S/30/87 JUDIE COX C',K 334 2 1 l.'A/30/87 KATZ HOI I IS CK 335 2 275oOO--- 21 2z n 24 25 2, 27 20 29 36 31 U 30/8*7 S SNIFF CHK 331 2 1 100*00-- 30/87 SEIC PAC CHK 336 2 1 11298*91- 30/87 TAX INCREME:NT 2 1 111.3*91 '87 TAX INCRE:MENT 2 '8*7 TRS)F* TO I AIF 2 9421 . 63 3S 1. 1725000 * 00--- '30/87 WIRE'TRSF* SE:C PAC 2 1. B509*74 * 46 Z50/87 WIRE TRSF"/INT 2 1 3T,51*77.64 30/87 WM HOYLE-K CK 330 2 1 100 * 00-.00 +00 16358o49 *00 16358 * 49--- 9 39 351. A S S E T L E D 6 E R FUND 060------ PAGE 2 3/11/88 7/01/87 TO 2/31/88 ---1-3A1-.ANC1*- FORWARD OPTION— 8,3404 12Y31187 CHK 338 JUDY COX Y31187 CK 339 WM HOYLE T R A N 8 A C T 1 0 N 8 BALANCES AND TOTALS TO DATE SRC INVOICEQ REF-21- ENCUMBERED DE: B/CRED UNLIQUIDATED TOTAL. UNENCUMBERED �,-, T� 4r, :X�'&-!�' , �-7w-,- --, -it, .5r F - - I- N , - OR �,r J155E 2 1. 100000 2 1. 100000— Y31187 CK 340 STANLEY SNI:I-*-*I-*-' 2 1 100000-- 13110MCK 341 D BOHNENBERGR .2 1 100.0W CK.342 JOHN PENA 2 1. 10p.00— ,131/87 31/87 CK 343 KATZ HOLLIS 1922150—• :' Q.-66 : 1303=9901 1731/88 CK 344 W HOYLE 2 1 100,00 731/88 CK 345 J COX 2 1 100000 IV31/88 CK 347 SEC PACIFIC 2 1 1.555338 o RPHNENBERGEA.. a 100,901: M 31/08:CK349 DIEHL EVANS., -2" 5000004 fix IW 31 /88 CK 1350 'J- PENA .21. 1.00*00-- K IV31/88 CK 352 SEC PACIFIC 2 1. 68441.81 W31/88 CK346 8 BNIFI*-' 2 1 100000— IV31/88 LAIF INT OT 12/31/87 2 1 10301o20 INCREMENT 68441.01, t"- V 31/88 074PS MTTLEMENT-1.� 2 - -:� ' .. - ' ':L: " : - - � � - '. :1 ": � r" - 338 78' q 06 7 032311 P? iv 00 1 20/BS CHK 353/J COX 2 A. 100*00-- .'/2/8CK 34/S N FJ7 2 1. 100000 729/88 CK 355/D BOHNENBER .2 1 100000 21Y29/88 CK 356/J PENA 2 100000— Em 1/29CK357W HOYLE 1 lo() P29/88 87-88 89CURED TAX11 ES 2 1 "2747Q92 50212.1K 5620:011' 73 ACCOUNT 1001-000-060 RESTRICTED CASH 1Y01/87 BALANCE FORWARD —GENERATED 3787907oOO 3787907*00 3787907*00--- '31/87 J AXT SEC, PACIFIC 2 1. 104254443 100 389216lo43 100 3892161*43 WS7 WRE. TRSr-;':F7RM SECr�P(:'A. 4 •T. A -400 3041 850�97444& AN 141108 As r A A: F1 C '0Q 311SO 34 35 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE t4Y0J.1(-')7 BAI ANC E FORWARD — GENERATED 8951*64 895lo64 8951,64-- 1.�j 7 jM4647Z 050" AdQ V4 _NTWAA-87 -2 19 ACAUNTAN1060016 TAX -INCREMENT -RECEIVABLE '71YO1.187 BALANCE FORWARD —GENERATED 1424*79.56 142479*56 142479o56--- W31/87 REVERSE JUNE ACCRUAL 2 2 142479.56— 000 000 000 900 42 son q 0 RESTRICTED' '"TEREQT: vwxymBy, poll 00K T! in V MIT TO 0izev4BALANcr-'.: R '1- '1"" LILL" 2 46 ACCOUNT 1200-000-060 AMMT AVAIL RETIRE LONG TERM DEBT W01/87 BALANCE FORWARD—GEMERATED 3811339o72 3811339972 3811339,72 48 cc'OUNT 7006 . MIT TR PROo. -f-T-l"RE LONG'- 4T`RM- t P 0--"! PlAs SAW& FORWARD .7209 .9 W ACCOUNT. 1900-000-060 INVE(3TME:. TS LAIF W01/87 BALANCE FORWARD—GENERATEX) SS S8 it 429000*00 429000*00 4290OO o OO.... ;0/87 TRSF FRM C1--1E(*.',KING 2 1 175000*00 000 604000*00 000 604000o00— -- ANT zh —00! T4 7 f too AT W i 2 3 4 36 37 36 39 I I 351. 1 1 A B I 1 1: T Y L E D 0 E R F'UND 060 P AG )1--: 1. 7/01/87 TO 2/31/88 BAI AN(:',I:-*-' FORWARD OPTION 8*34421 T R A N 13 A 1, T 1 0 N S .... .... .... ... ... .... BALANCES) AND TOTAI IS TO DATE -- --- -- SIRC , INVOICE-0- REF' -11- 1:..NC,'IJMBEFU'--'.I:l DE: B/cl -.1) UNI IQUIDATI-E-3. IRE TOTAI -RED t.JNI:::NC(.JMBI:-- AtE,ry. ti 0 060. t,( t. -AmbuNt' ........ ik216 V • '' "��* 0- -AW )UNTS PAYABLE ol:z Ionic) ETE"Kb`� F-`N • 'TIC)N% el.Dog -ANC-twi� .!r' At.- 7Y01/87 BAI ANCE F'ORWARD GIENERATED Y31/87 KATZ 1-401 LIS MO MAY 2 8 .7 6643 o 33.... 6643o33 3563 o *7z.*; 000 3079 000 3079 o'58 7 31/87 KATZ 1--IOLLIS JUNIK. 309 2 1. 3079 o 58 000 000 .00 000 ACCOUNT 2200-000-060 BONDS PAYABLE'" 011/87 BALANC' FORWARD GENEW-NTED 20000000 o 00— --20009600.+00— 20000000.00 11 ACCOUNT 2300 --- 000-060 DUE TO COUNTY OF* RIVERSIDE 2/0*1/87 IRAI ANC r-:: r-T)RWAFUl GENl-,.-:lW-N'n**:D 293756o 00--- 293*756,00.... 293*756*00 3 000-060 NOTES, PAYABLE- 'Tf 4 TE -`r ACCOUNT' 2400 WA' ..R ..11S Uf, 4� � l 8 00.�. 00: 77t .01'-/87 - '3000, . o(") JAY30/87 CV MOSQUIT(:) ABA'T*I-::MN"r 2 17 is 19 20 21 27 778000 o 00 000 000 000 000 23 24 25 26 77 28 29 30 • 32 33 34 33 36 7 8 39 40 42 43 44 43 ---- -- ---------- 46 17 48 49 "To A 51 T;v 53 54 X,, 41 IZ a S7 se 2 4 6 lu 11 13 Iq IS to 17 to 19 2v 21 2& 23 24 2s 20 27 2b 29 3b 31 3k is 35 3b 37 36 39 3 11,5 1. E Q U I T Y L 1::: 1) G 1E IR 3/1.1/88 7/01/87 1*0 2/31/88 - .... .... 'r R A N S A C I' I C) N S FUNI) 060------- 1-- AG 1::.* 1 --BAL.ANCE FORWARD OPTION- 8034*25 .... .. . .... .. . BAI ANCX:-'l,'3 ANII TOTALS TO DATE "RC A. ITYTAI UNENCtJMBE'.Rl::.D G INVOICF.-DUP Rr-.:F:*,ir ENCtJMBI--- RE:,D q Nr ACT PUM.. -'A mcs, IONS'. atiriox: J, TON. -OR MAIM. 'n ACCOUNT... 2960-000 --- 060 FUND BALANCE 1 2 7Y03.18*7 BAI ANCE 1::*01:�WAFZI)---('.jl---NERA*T*E:X:i 261.1705.60- 2611705 o 60--- 2613."705*60 3 '3'B 7 FROM 291.0-000-060 2 702222o'TA.- 000 331.3929 o I 1 600 3313928o11 4 Ar.dIOUNT' 2910 --000---060 EQUITY/ NET REVENUE FY -96"87 s 'POI/87 IRAI ANCE FORWARD .... (3ENERATED ..702222 t5l - - ol T 7X3-11.187 Cl-C)SE TO FUND BAL. 2 .702222 000' 0 00 000 60 7 6 19 7 II ACCOUNT 2911-000-060 EG(Jl*rY/NE:'r REVI*--*.NtJE FY 87-88 7731.187 MO JUI Y F-Y 87=-88 2 4 500o00 000 500oOO 000 500oOO--- SIP-3 /87, Nr-: REVENUE MO AUG 2 - • 3Q5,0o oo.. R500.06 J 04) ;3,1000 00 9 1-30/87 MG SEPT 2 2370407- q �X IPIXI,40/87*1 ADDL.' M: NET 3 SEFIT :2 4 "sni 91Y30/87 ADDI MO SIEF"T 19'31/87 NET FZEVr--:NI.JE:: OCT 111Y30187 NET Fkr::VEN(.Jl--: NOV I 2 5 *06 ... 000 32996991. 000 32996991-- 2 2 5665:1. o *71 . .... 000 23654 * GO 000 23654oB0 2 1 53639o27 000 77294 o 07--- 000 77294 o 0*7 NE, E E -'T' R""k) WE IP31/88 NET RE:Vl--NtJE: MO JAN 2 163308-1 79 oo.; I, -?674053, 36 IY2918C.1 NET REVENUE MO F*I::B 2 ZA� M974.9,2- 00 V73492Uo2G----- .00 1734928,i2f-) 77 A it I z 13 14 IS le 17 to 19 2u 21 U 23 24 25 20 27 2e 29 30 31 32 N 14 3S 36 37 38 39 PAGE 1 351 R 1:.: V E N U r-:: I E D C)' 1:'-' F Z FUND 060 3/1.1/88 TO 2/31/88 ---BAI-ANCL-:-* FORWARD C)F',1'3:ON-.. So34*27 T R A N IS A C T 1 1) N S .:S ANX) .... ... .... .... .. . .... .... BAI ANCX: I TCYTALS' TO DATE* SRC. INVOICE-01. TOTA- L BALANCE :,I ION * T "'REC.AF � E 430�kAA.TnL. n. ACCC")UN* X T -31.00-031-060 -TA INC�REME:N'T* -REVENUE: . . .... ... 7Y0J.18'7 ADOPTED BUDGITT 87 88 'Y31/87 13UPPI EMr:*:N'Y"Al TAX8687 7 7 9 2 333.6000 o 00--- 2 1 104254 o 43 000 3316000*00 331.6000 o 00--- 31./C-17 TAX R-I:-:*Vl---*Nt.Ji::* F*Y 87 --- Wl 2 1 38225 3.1. /f3*7 Rr-.-VE.RSE JUNE ACC',Rt.JAI 2— 6( '56 516000" 0 142479 )00. 30/87 FY t - .4 _877--t 1 FIT SURPLUS 'INCR 86 87 2 329' 910/30187 C.,ORRECT MISCODE 2 3 373 * 16 44890o59 333.6000 * 00--- 3271109*41 OY21.18*7 F'Y 87 F1C.-3 2 1. 51.423037— 96313096 331.6000000— 321.9686o04 3.13,30/87 ITY 87-4:03 2 1 oN 2 29421.63 9.0"V :,.!.2684 P.0"" I T.Ax CLIFIR, NT I. Xl. 8 8 i9LIPI.. TAX I IOR 2 30869 10-- 1.1Y',31.1(38 87-88 EMENT .1. 2 1 155,5338 978 --- 1-150630 0 09--- 331.6000o00-- 1.565369o91.-- !k29A1£3 ET"? FIS ''EC, TAX :I:N(:,'I*ZE: 2 1. 2'7474o92 I'7"781.05*01 331.6000 * 00--- 3.53'7894*99-- i3 Ac'couk,y, ..'rwn.-kEST 1,14 CO M E QP 0 S. /F3 7 ADOP11-ii-If BUDGET C-37-88 2� 3,2( 00 ...... 00 3 1000a. ,-,Oo 32.0'00`. :1. (ftMlB7 LAIF INT, OT 9/30/8' 2 845 4 1:13130/8"7 INT FRM W:I:Rl::: -TR13F 2 1. 35177 o 64 43332#23 320OOoOO-- 1.1.332o23 2Y31.188 I A'1:1--* OT 1:::Nl:l 1.2/31/87 2 1. 10301#20 53633o43 32000000-- 21.633943 24 23 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 4s 46 17 48 49 io 51 52 53 54 ss i6 sl se :0 700 AccoUNT 3 —0,57-06 MIS( -IELA..ANF.(3(.)S REVENUE 30/87 MTS)C COPIEG', 2 45 00.---,- 0:00 45- 00-" x. 77 77 4 V `44 1 2 3 4 6 7 8 9 1 u 11 I z 13 1. IS 10 17 1 0 19 2u 21 2 1 23 24 2S 20 27 2e 29 34 3k 11 Iq 36 37 A 32 351 A P P R 1) P R I A T :1 1) N I E D 0 r-*.: R FUND 060 PAGE 1 3/11/8(3 7/01/87 TO 2/31/88 -BALANCE FORWARD OPTION- 8,35o20 T R A N 8 A C T 1 0 N 8 - - BALANCES AND TOTALS TO DATE SRC INUOICEO RI :FO ENCUMBERED EXPENDED UNLIQUIDATE'll TOTAI UNENCUMBERED EAM Al lE. Dr. Or TQDGQT'ED,,,.. t N C t.'j M PF t A CIff NF D 1 'DEBT'SERVISC EXPENSE ACCOUNT 5000-000060 7F01/87 ADOPTED BUDGET 87-88 2 2259000600 000 000 22590OOo00 22590OOo00 3 6 ACCOUNT 5000-002-060 TAXING AGENCY PAYMENTS r 0l/.e7.ADl.0P`TCD BUDGET S7-SS 2 30000600 39900p 004 w0000 066. ACCOUNT -5000-003-060 PROFESSIONAL SERVICES 71YO:1.187 ADOPTED BUDGET 87-88 2 40000*00 000 000 40000*00 400OOoOO W31/87 TRSF TO ADM EXPENSE (3 40000,00- 000 000 000 400 12 3 -004-7-06O.I.ADMIN E KXPENSE 0007 ISTRATTV P614WADOPTED BUDGET 0748B-� 2 M0001 0'. 131/800 BOHNENBERBER V31/07 J COX 1. 100600 W31/87 J PENA 7Y31/87 S SNIFF 2 :1. 100000 100000 7 jwH 'L00 0. 57 .L" 0 7 TR§F FRM PROF §FRVj,: 111117-CITYMA MUINTA 300 2 1. _30000000 &Y'31.187 F1 BOHNENBERO AUG 312 2 1. 100000 W31/87 J COX AUG CHK 314 2 1 100000 EW31/87 J PENA AUG CHK 313 2 1. 100000 pa1/q.7 T SNIM AUG 311 2* 1.00400. P31/87 W HOYLE AUG 310 2 1.06.00 000 jjjQ0Qf0Q �Z-100000.00- 69000!4,00� P30/e7 A PENAISEPT 2 100100 9F30/87 BAL ADM 87-BB/CITY W30/87 BOHNENBERGER/ SEPT VY30/87 DIEHL EVANS 86-87 2 1. 44000.00 2 1. 100000 2 1. 825oOO Psq;e77 J,Cpx/ EPT_' �: 1. 7 , '_ � - - I '. � r, �.' . �' , .. 00 - 1 , �. '� � , ." .; _. . _: �' V " - � y t � "� �� ".. . . " , -1 100�+� P30/87 KATZ HOLLIS/JULY 12 1 3=7 SYMNIFF/SEPt .2 :L )"00 WaOINT WM MUTM/Whrl PY1.6/87 (",K 324' W HOYLE OCT :4 1 luuouv 2 1. 100 * 00 0 Qv ('01,54 0 "'.*A) ]AAA)VOW k.t;a!V6 f 0 ZA) V16/B7 CK S29 KATZ-HOLLIS 2 1. 2426*25 -.77777777 0 P161PT -CK326 0 -BOHNENB E RBER, �'2 100.90 �16/B 7' CK327 'J PENA OC 100 0() V16/87 CK320 J COX OCT 2 1 1.00600 .00 80858 675 l00000.00 19141*25 V30/87 D BOHNENBERGER / NOV 2 1. 100600 113/30/87 JOHN PENA MO NOV 2 1 100000 .V 7 &KAT mc 11..1...1 S/SE -PAC'ADM wXl;.' F IVY30/87 STANLEY BNIFF/M0 NOV 2 1 100400 Vzwe.'? WM 1.-1(3yl.-I.-: mo NOV 2 1. 100000 000 92932o66 100000000 7067*34 12 31/87 BOHNENBERGER DEC 2 1. 100000 1. 7 ,CK .843 1� 4 4 n Of 0,7 PIT MA wo - 1'.._ _7777777777 w Q/S7 - JOHM 1 PENAI-DEC 2: 1 0 0 00._ fix AM= S SNIFF DEC 2 1. 100000 W31/87 W HOYLE DEC 2 1 100000 000 95355*16 1.00000000 4644084 '31/88 BOHNENBERG JAN CK341 2 P Fly, z no: vo 4 7 a 9 lu 11 lz 13 14 is la 17 1. 19 2u 21 2z 23 24 25 20 27 2a 29 30 31 3k 33 34 3S 36 37 36 4 2 A F' F' R 0 P R 3: A T :I: 0 N I E 1:1 C' ) E*. R FUND 060 F-*AGE X. 7/01/87 TO 2/'31/88 —E.4ALANC... F*ORWARD 01--**T':I:(3N— 8*35*20 R A N S A, C T :1 0 N S ... .... .... .... .. . .... BAI ANCEM AND TOTAI ... IS TO DATE: JL SRC INVOICE.". ENCUMEMERED E*:Xl:-"I:::NDI:.:D UNLIQUIDATEED UNENCUMBERED S EXP - r 'TEKD -Nir III J -0 -Z BUDGI .:S BI 1:11,3ET 44ALANCE 2 . ........ 3 ... ..... ...... —EXPEENSE ACCO 500 -Y' 0 0 4060 ArIk'TWISTv RATIVE IY31.188 .J PE:NA .)AN C'K 350 2 1. :1.00"00 YM./Ele 113 SNIFF .)AN CK 346 2 1 100 000 N 6/31./E.38 W 1--lOYl E* JAN CK 344 2 1 100 0 00 000 96355o:L6 1.00000 0 00 3644*84 B D 'BO11NEENBERGER/I 00 a 00. 8 .J COX/M0 FEB .2 1 100400, � 9 9 8 1.1 PENA MO fl-:B 2 .:?Y29/F)(3 S SWIFF/MC) FEB 2 1 100000 9129/88 W 1-40YI E MC) 1-1-:13 2 1. 1.00000 *00 96855 ol 6 100000o00' 31.44o84 12 ACCOUNT 5000-006-66p, E-ow''INcomt HOUSING FUND. 00 0: �-.ob 7 01ATT, AD P*YEri,, e'7,--se -92'7000,,00.': _0 '!/31/87 MO JLJl Y F"Y 87-88 2 4 1.500000- 000 500 * 00--- 000 "500 * 00 3131/#37 MO ALIC)UST F"Y 87 EI El 2 2 30500 0 00 600 31000000.... a do 31000000 5.7 MO, BF 2 2-2370907 olr'3"? Armi... •MO, SEPT 12 4'- %3O/E.17 ( Dr.11 MO * SEPT a 6. 06: 00, 329964,101 IdY31/8"? MO OCTOBE:r2 9/30/87 MO NOV 28 29 30 31 12 33 34 Is 36 37 38 39 40 11 41 43 44 45 46 17 49 49 io sl 52 i3 S4 ss i6 57 so 2 2 'Z.5 6 6Z5 3. o 73. 000 236',54 o 80 000 2,36*4 0 80 2 :1. 53639 * 27 000 7*7294 o 07 * 00 77294 0 07 '31/87 MC) DEC' 2 1. 2422*50--- 000 748*71 o 5*7 000 748710577* �33 �/88 MC), JAN 2 1 1.63308 1 29/88 NET REVE'NUE'- MO Fl-.::I-" 2 2' 269'74* 4.00. 1:734921- '28 . ..... o:00 1: 3-4928 #.28 ---------- T, a d 3 4 6 7 lu II Iz 13 14 Is In 17 1. 19 2v 21 21 23 24 2S 2b 27 2b 29 3b 31 3k la 14 35 36 3 36 39 172YO43.77 = 482 j 596 j 5'38. 36M- 0.00 T 231237.19 + 4j664y967.56 + 3)811)339.72 + 16)212;093.00 + 604)000-00 + 2Uj000,OU0.00 - 293056.00 - 3Y313.,928.11 - 1)707)953.56 - 0.00 T (31 31,5 1 A S S E T L E D G 1*--' R . .. .... FUND 1060------ PAGE 1 2/25/88 7/01/87 1*0 1/31/88 --- BALANCIi'K FORWARD OPTION— 12*31o33 T R A N S A C *r I O N s ... ... BALANCES AND TOTALS TO I'IA*T*[-:-* I SRC' INVOICEOL REF-11- ENCUMBERED DEB/CRED UNLIQUILIATED TOTAL.. UNENCUMBERED Ra9PGE'FE.-'B 0 0 --- "CASK Q 00, q;�q . -M., AT cu 52 p 5 7/31/87 CHK 300 W HOYLE 2 1 1.00000.- 7/31/87 CHK 301 S SNIFT' 2 1 100000--. W-043.1. A@7''.. GHK ;3,02 DO -- -1—i-A314INE 446, .2 �2 VIM /8 7 CF11 33J.PENA 0 : 100000 2 t"el`-(K 304 .J. �.'C, 0 X 1 100000 ----- 1042.54-9-43- INV:: I ^VIT, 7/31/87 CHK 306 KATZ HOI ... I -IS 2 1 3563 * 75- 7/31/87 LAIF INT F*'Y 8687 2 1 F395-3. * 64 .1 /cY7 C.11 1C.C.1 1 '54 - 43 E 3, F.V 1�= E 4i,64U-6�9 TA 87 25 � - � ; a � "U. . - 3822 f3 00 Y �'COX 4, 141K"�'31 4 , ; Ode 8/31/87 (,'I--IK 309 KATZ-44OLLIS 2 8/31/87 CHK 310 WM HOYI E 2 30*79 0 58 100600--- a/cr*2 r,uie j j o cam r c-c- 300 *00... '2; 7. /31/-8'1 ".CHK 313 'J PENA 100600-- 7600 looe. 9. 0 .00 .100891-96- ..... ..... -AAQ()O 2 9/30/8*7 CHIK 31.8 D BOIANENBERG 2 1 - 100000 9/30/8*7 CHK 31.9 J F:'r-::NA 2 1 100 * oo__ O.Q.- 9 4.3 0 / 87 CHK '32,1KATZ HOLLIS 2 1 160*7 0 50--' 9/30/87 CHL. 316 W- 140YLE 2 9/30/87 FY 8788 2 1 3*73 o 16- 9/30/87 MISC. COF'IES/ 2 1 45*00 Mt I f TAX INC, FY- 87-13t3 2 3. J. 1 15 B B 53 NC!'; 373016 -TAX.: I RUNENT � 87! 88 2 9 430,48W...•K - - 3w "-_4 4 L_ /4 m'! V A N 9/30/87 DEF,OSIT MISCODED 2 3 373 * 1.6 000 9093005 000 8093 # 05-- 10/1.6/8*7 CM324 W I--I0YI._F: OCT 2 1 100000.- j iM: �Kl x rflil"T, :L 00 00 4 7 BOHNE:NBERGER 2 1.00 .b '10/1.6/87 C K327 :J: P ENA OC 'Y* 2' CK329 KATZ-4-IOLLIS, 2 1 2426925--- 000 5166o8O 000 5166*(30-- 10/21/87 TAX :I: NC 2 1 51423*3*7 000 56590o1•'7 #00 56590o1*7- A LA;F; o__�4' C1 t C:A X64744 J,I /30/87- C V WATER TUISTCK,.... 7'. 13000 0 O(Y :1 /30/8,7. O!'BOHNENBERG. CK332 2 1 100*00",, 3;3;3 1.1/30/87 JUf.,IE COX CK 334 2 1 100 9 00- 1.1/ZO/87 KATZ HOLLIS CK 335 - 2 1 2*75 * 00-- .j co cmi -r c.c. T 77 7,7.`7Z. ";'F'AC,,.:( 14K, 9*3:' 91 33 /30, 1416 2 2. t 30/1-7 TAX ::I:-N(:' REME T 11.1. 3.0 91 3k 1.1/30/137 1 RSF TO LAIF 2 1 ..1,75000000- 35 1. 1. /30/87 WIRE TRSF SEC PAC 2 1 8509*74*46 36 ?Cli**;p 1.1 •T ME— 7, 00 6 37 1`63B -4 t 36 C7 39 C-11 35 1 A S coll E T L. E r, 6 E R 060----- F'AGE' 2 2/25/88 7/01/87 TD 1/31./88 -BALANCE FORWARD (:)P*I*XL)N--- 12 # 3 1. *34 T R A N S A C T 1 0 N S BALANCES AN13 TOTALS TO DATE 1 * liENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBIERED SR(:'. INVOICE.11- RE F` 14A-4-h ME--.S(4K+ F+ . ... . .... EN(3UMBRAWE'S TRANSA&FIGNS BUEOGET I BAI ANIPME 2 3 ACCOUNT 1000-000-060 CASH 4 -2-431/87 GIL-K 3- *-Gl x -- .00-roo -- 5 12/31/87 CK 339 WM HOYLE 2 100 * 00- 6 1.2/31/87 CK 340 STANLEY SNIFF 2 1 1.00 # 00-- 7 1 9 12/31/8*7 GK 341 P EIGH PE 2 1.2/31/8'7 CK 342 JOHN FENA 2 1 100*00.- 1.2/31/8'7 CK 343 KATZ HOLLIS 2 1 1922 * 50--- too 13935*99 Oo 1.3935099- -----12 -- . 1. . 00-9-00-- 4 s i I 1. 16 II 11 CK346 13 SNIFF 2 1 100*00..- It 1/31/88 LAIF INT QT 12/31/8*7 2 3. 10301. 20 .19 20 21 10 11 1/31/88 C K 345 ..J COX 2 1 100*00-- 12 1/31/88 CK 34*7 SE-C PACIFIC 2 1 1.555338 3 1./;31 -- .. 4 1/31/88 CK 349 DIEHL. EVANS 2 1 500 * oo--- 1/31/88 r' K 350 J PENA 2 1 100#00- -1, 4 7A - A M 45 2. - F+' a G - P A G I F *-* V- G -2 .4..Z;3 1. of W4--W' 2 1/31/88 87-88 SETTLEMENT 1. 2 1 1555338*7(3 too 23237 # 1.9 too 23237 * 19-- ACCOUNT 1-001-000-060-RESI*RIC'I*ED-CASH 22 23 BALANCE F'C)I--�WARLI---(:iENEVZA*.T*El.'t 3787907 0 00 3787907*00 24 7/31/87 ..J AXT SEC. PACIFIC 2 1 1.04254*43 *00 3892161*43 25 26 21 13 1, 3787907 4 oo--- 400 30921.61.4 43--t. — Q 0- '3041 Mi - 97-- 1/31./Be CK 347 SEC PACIFIC 2 1 1/31/88 CK 352 SEKC PACIFIC 2 1 6e441*81 000 4664967,56 *00 4664967 # 56-- I 28 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEIVABLE 29 7/01/87 BAI ANCE FORWARLI GENERATEED 8951 # 64 8951#64 8951,-64-- 2u 30 .1 8951-+454- -00 -00 GO -00 —1 31 21 32 ACCOUNT 1102--000--060 TAX INCREMENT RECEIVABLE 2. 33 7.4 0 1 WAr4:1*1-f.-'jf.'--* NER A TE D 14247 -%?-*-56 '424:75X 15 '2479 #56� 34 7/31/87 REVEIRSE DUNE. ACCRUAL 2 2 142479*56- too too 00 #00 23 35 36 2, 37 38 39 40 41 7/01/87 BAI-.AN(**Ilr-' F:*URWAFkD--(31--:NE:I--4AT'F-:1.1 3813.339 *72 3811.339,72 42 43 44 45 2s 2. 38 113*39 Z. 2. BALANCE FORWARD -GENERATED 16212093#00 16212093*00 16212093 t 00-- ACCOUNT--4.-900-,-000-0,60-lt4V[--STMENI'S-L-AIF 46 47 7/01/187 BALANCE F*OFZWARrl---1'3'1"-*NE:FZA*1*1-*-:D 429000*00 429000*00 48 11/30/8"? TRSF FRM CHECKINO's 2 1 1*75000*00 .#Oo 604000oOO. 49 51 29 3L 429000 # 00- 31 #00 604000 * 00- 31 33 3. I 52 35 53 54 53 31 it 57 3L St 39 (31-351 L 3: A B I L. I T Y L. E 1:1 0 E R ------r-'UNF, 060---- PAG*-: I 2/25/88 7/01/87 To 1/31/88 BAI ... ANCE FORWARD OPTION- 12*31.o40 -" '"' * TRANSACT I BALANCES AND TLS, OTA IT) DATE SRC INVOICEf" REF-10- ENCUMBERF.K11 DE*B/CRED t.JNI-I:QIJIDA*T*I::-*D TOTAL UNENCUMBEREII r,A*rf:, rwrcun., -i* r.,*,* 4": 4 W.� clu 2100 000060 ACCOUNTS A L PAY, 3 U.. 7 v rl X-7 3., 73 .1 6643 o;3;3-- 2 4 7 / *3 1. / 87 KATZ H(JLLIS MC) MAY 2 1 35630,75 o0o zo*q . Fs.- 000 3079o5s 3 5 8 / -3 1 / 87 KATZ 1 01 LIS JUNE 309 2 1 3079058 000 o0o *00 000 6 4 ACCOUNT 2200 000-060 BONDS PAYABLE 7/01/8"7 BALANCE FORWARD GENERATED 20000000 o 007.1 20000000oOO- 20000000 o 00 ACCOUNT 2300-000-060 DUE TO COUNTY OF RIVERSIDE 7/01/87 BAL..AN(*',I:'. r-*ORWAI:Zl)---Gt�-:NF:FZA'1*1:-'I) 293*756 * 00-- 293756 * 00-- 293756 o 00 R Ac 2400-�.000- 060' NOTES PAYABL E TO WATER DIST ICT WA r 00. 1 0 1/ 7 BAI-o '-Tl'-'GENERA`TF. J 1 :EMM* I 0 00 000 00 v v V Rf . . . . - - - - - - �14 IT; rn �v Al 'y 9 lu II Lc 3 I is to 17 1. 19 2. 21 2. 23 2, 25 2. 27 26 29 3u 31 17 11 3S 3b 37 A 39 (31 351 Q U I T y L E 1) G E R 060 FAGE 1 2/25/88 7/01/87 TO 1/31/88 -BALANCE FORWARD OF`Y*lON 12 o 31 0 44 - ----T R A N S A C T 1 ONS---- BAL..AN(','E:-*S AND TOTALS TO DATE SR(l` INVOICE-111F R E: F-111F EINIC'UMBERED DI*--' B / CR ):_:: L UNI IQUIDATEM T'OTAI- UNENCUMBEREED n ........ X-M z, R—B 61-W.:E3 kekP- ".:ACCOUNT 2900---000-060:'F*UND BALANCE TE 060 0&sl�•A "- N, GE-K -MAR4".4F-.NE.k -14 I 7/*31/87? FROM 291.0-000-060 2 3 '702222*51--- 000 331.3928 * 1. 1 -- *00 3313928 o 1.1 -Acc(:1u .2-94-4)-0000--4060-+-:GLII:PY-/—NEi�T-RE-VENUE--F-Y-86- 7/0�702222*51" 702222.o 5 1. 1 '11 702222*51- ./8*7 WAL.ANCE 7/31 /87 CLOSM TO FUND 2 3 7022220'5 1 .00 000 600 'o 00-: ACCOUNT 2911-000-060 EQUITY/NET REVENUE FY 87-88 7/31/87 MO JULY F'y 87--se 2 4 500000 *00 500900 o UO 500000- PX31,-Xpm� NE- I: RE-VE-W F-,M0-AU(X 2_ 000. 3 000 0 Go oin 31- 00 9/30/87 SEPT 2 2, 2370 0 07 4-- 373 ol 0- .9/30/87 ADDL -NE*,Y'- MO -EPT 1.0/31/87 NET REVENUE OCT 2 2 56651*71- 000 23654o80--- 400 23654*80 1.1/30/97 NET REVENUE NOV 2 1 53639*27- *00 *7*7294 * 07- 'Doo 77294 * 07 —, W.. ':)A'!)'l - c- W-Vt., - 1. � - W�- - -: --G, Z9.47 -b- -' oo :2- .1633081 9,"79--- V z- 7-1 3 4 I. la 3 is 1. 11 1. 19 2u 21 2. 23 2, 25 26 27 26 29 X 31 X U 37 R 39 GL'351. R E- V E N U I::* L. 1E 1) G E R - - ---- F*UND 060 ...... PAGE 1 2/25/88 7/01/87 1/31/88 -BALANCE FORWARD OPTION- 12*31*45 7 8 9 T R A N 6 A c 'r 1 0 N S BALANCES AND T(TTAI S TO DATE' SR(:" JNVOICEOF F k F_-: F - tur- BUIDGIZ-TED RECEIVED TOTAL. BALANCE 716 Yr_" u . is: P!�Pli4pE:. sl MA L_• "Al q COUNT 1s=64 :TAX, INCREMENT REVENUE ADO123'E'll B i 3D 0 El s (_ -) Q 0 0 - 7/'31/8'7 ISUPPI EMENTAL TAX8687 2 1. 104254#43-- 7/31/8*7 TAX REVENUE FY 87-138 2 1 39225*13-- E_ACC� 2 An• "X"Z,l AL A - AA__ '� "/ '-- --3.-A 114- -9 0.3'6/87 ~ FY 87-81n,", 2 3. 1 lz -3 5.5- 9/30/87 (36---.B*7 2 1 .32929 a 90-- R `CODI 2 3 S;Lau DO Al oe* �RRECT M 1: 10/21/87 FY 87-88 2 1 51.423 o 37- 96313c.96- 331.6000*00-- 3219686904-- 11/30/87 FY 87-SE-3 2 1 1113091-- .3,71572 7-1� TAX INC 'C -kENT-_ 2 URr /31 .88 SUPL� '3 je A INCRM, PRIOR- -2 ` '37 11 2 I ACCOUNT 3300-036-060 INTEREST INCOME -Z 44) 1 4x-e—, 1211--D J-3(JIDGE-1; 0-7-88 -2 'L 000 ew% AA_ �iftfl X_4-� E A '81544 59--.: 159 4::��000.'oo 23F345 LhIP,;A: tNT'QT -.'0A3()/6Y 2 351.77 o 64-- 43332•23- 32000.06--- 1:043242,.5' 1. i. ll/',30/Al7? INT': FRM -wir-ZTRESF 2 1 'a D" 1. (-Kso 19 20 ..... 633� --- �Z'52-00 A 21633-4-43 ACCOUNT 3*700-03-7-060 MISCELLANEOUS REVENUE I A=. At Al'—p e C 0 P*l i DO A1-5 < 4 9 III 1. 13 14 Is lo '7 1. 19 1. 21 2. 23 L 25 2., 21 26 29 36 31 1. 14 35 34 37 36 39 GL351 APPROPFtiIATION L E D G E R -----FtJND 060 ...... PAGE 1 2/25/88 7/01/87 TO 1/31/98 ---BAI ANC E FORWARD 0F`FION--- 1.2*32*34 T R A N S A C T 3: 0 N S --- -- BALANCES AND TOTALS TO DA*T*E--- --- -- -- -- -- SRC' INVOICE-ln-. R E F% ow- ENCUMBERI.ED EXPENDELI UNLIQUIDATED TOTAL LJNENCUMBP.-.:RF:I:i IUF? 1-lM4tjf---jj---.L4 --.NF E- --X -5 B - ---f- E. UMBRAME,—'.96 E. 1 BiTURE 2 3 ACCOUNT 5000-001-060 DEBT SERVICE EXPENSE 4 Wot/s'? 0"4--.P—E;�jT.4GE*.: 2259000-w-00 900 *00 2259 0 2259000000 5 6 ACCOUNT 5000-002-060 TAXING AGENCY PAYMENT'S 7 710 30000-4-00 104 .00 I ACCOUNT 5000-003-060 PROFESSIONAL SERVICES 40000-4-00 vo o-OG-40000-w-00 —4GQG0,")0- 10 11 8/31 /147 TRSF TO ADM EXPENSE: 9 40000*00--- 900 4.00 *00 00 12 AcC UNT--�5000-004-060-ALIKI-M-1-6-T-RA-T-IVE-EXPENSE 3 7/01/9"? AD[OF'TErl BLJDGF.*:'T' 87-88 2 60000*00 00 00 60000 100 60000,00 4 7/31/87 D BOHNENBERGER 2 1. 1.00*00 Is W/3 487 .. -Cl X 2 1 .00-,-90- 16 7/31/87 J PENA 2 1 1.00000 17 11 7/31/87 S SNIFF 2 1 100000 '9 4V34484 W4-440 -K 2 3. 00 h-00 W-00 60000, 20 8/33./B7 TRSF FRM PROF SERV a 40000*00 21 8 3 1 / 8"? CITY LA QUINTA 308 2 1 30000000 22 C. . . . . :NF*.NE(Lz*.R(3-At.H3--,V*L-;!-2 1 . 00-* 00- 23 B/31/87 J UIX AU3 CHK 314 2 1 1.00 * 00 B/31/137 ..J PENA AUG CHK 313 2 1 1.00*00 24 25 26 27 2 8/31/87 W HOYLE AtA3 310 2 1 1.00 * 00 too 31,000*00..- 100000400 69000*00' 9/30/87 o.J PENA/SF-*.PT 2 1 100#00 y 2 1 44000*00 21 9/30/87 BOHNENBERGER/ SEPT 2 1 100000 29 9/30/87 DIEHL EVANS 86....87 2 1 825.00 30 —2 1 5 00-*00 9/30/U-/ KATZ 1-40LL-.TS/.JIJI-.Y 2 1607*50 32 9/30/87 S SNIFF/SEPT 2 100400 33 —2 100.00 too 7-72-9-32-4. t5o I 0-l(M-0 34 1.0/1C3LE 6/87 K 24 W HOYOCT 2 1 1.00#00 3S C1.0/1.6/87 K 32TZ-HOLL 9 KAIS 2 1 2426 * 25 36 1011.6487 37 1.0/1.6/87 CK326 D KWINENBERGER 2 1 100#00 38 10/16/87 CK327 J PENA OCT 2 1 100400 39 2 1 100-#00 #00-80-858 4-75 0000-0 # 40 1.1/30/87 D BCII--INENBE:R(*-P'E:R / NOV 2 1 100000 41 42 ll/30/87 .JOHN F*-'I-."-:NA MU NOV 2 1 1.00#00 43 x4i-4.;0X-MQ-NQv- 1 2 .1 44 11/30/87 KATZ HOI LIS/SEPT*OCT 2 1 275*00 4S 11/30/8*7 SEC PAC ADM EXP 2 1 11298*91 46 47 1.1/30/8"7 WM HOYLE MO NOV 2 1 100000 100 92932,66 100000100 7067.34 as 1.2/31./('37 BOHNENBER(3ER DEC 2 1 100000 4; so 51 12/31/97 JOHN PENA DEC 2 1 100*00 12/31/87 JLJDY COX LIEC 2 1 100 * 00 2 .1 1-00-1-00 $7 12/31./137 W HOYLE DEC 2 1 100000 #00 95355416 100000.00 4644*84 53 S4 1/31/88 E.AOHNENBERC G ..JAN K343. 2 1 100000 55 56 57 1/31/88 ..J ('.11OX JAN CK 345 2 1 100#00 6PPROPRI AT ION. LEDGER -----F:'LJND 060 . .. .... PAGjE 2 2/25/88 7/01/87 TO 1/31/88 ---BAL.AN(*,I:-' FORWARD 12*32o35 R .6 N S A C T 1 0 N 13 BAL.AN(:,ES . AN13 TOTALS TO LIA*T*)--4. SRC 3:NV(3I(:,E-uw- F Z 1: -T 41F I --_-: N C t J M L 4 1 *--* F Z I R: D F:'Xl::'ENDI-**I*l UNI I(R)IDATED TOTAL UNENCUMBERED riA-'T*I.:* nt--c-,,rp-,r iz-,r rim TAI ITIMIXT ViAl A kl("C* 0-ADM! NI'S"TRATIVE: EXPENSE,, Us' Z50' 0 1•/31/08 S SNIFF 'JAN CK 3461 .2 1 100000 1/31/08 W 1--1OYl E CX 344 2 1 1.00000 0 bo 96355ol.6 100000000 3644 o 84 ..JAN ACCOUNT 5000 006"060 LOW INCOME MOUSING FLIND 0 it, 1: 8' '-BtJ El' 87--88 2 927000600 ;-,--92?0-,00v00-: 270(l0o00 PTE.1 . , ACCOUNT .5000--011--060 NET REVENUE FY 87-88 MO -JULY FY 87-88 2 4 500*00--- 00() , . 500000-- 000 500000 Q/-Wi /Q-7 3 vin, I ArNfl, IneN.- .00 Z *1000 00 MO, -'T SEF 2 77 -7 W, A -Lit IL ,MQ:,S - T 2 '.4 3*73 10• 06, 00 10/31./87 MO OCTOBl-.--*R 2 2 56651 o 71 000 23654*130 000 23654*80-- 1. 1 /30/87 MO NOV 2 1 53639 * 2*7 000 *7*7294 o 07 000 T7294 * 0*7-- .. 121 4*3 1 / TIF-C, 0 7 95 5 6, �-1633081*79� ze v s, 00 0.0 lo%,?qL 2 FY. MU ,,!AN p. 4 4, 9 lu 36 37 A 39 B 13,935.99 + 3Y041)186.97 + 604)000.00 + 3.t811'p339.72 + -16j212j093.00 + 20Y000j000.00 - 293056.00 - 3j313j928.11 - 74Y871.57 - 0.00 r G 1 15 1 1/1.4/88 ACCOUNT 1.000 000---060 C"AlEn',li-I A 1,3 1, 3 E T I EK 1) G E: R PAGE 1. FUND 060 15051053 7/01/87 TO 1.2/31/97 BALANCE: F'OFMARD (:)I:'-"V]:ON 4� HN IL A. 1E_U_ REFJ1- 1: C, imtERED FICI INVOIC EB N UIDATEXA, W MEER:. X:rA-Tr'. I E C AC Y TO BUDS 'E NC, 7/01/87 BAI ANCE' F0RtJARD---[1A: . * NE 7 " RATED 556*52 7/31/87 CIAK 300 W FIOYI E 2 1. 100 0 00.... 5';,Ca ,.52 wa ww 6 7/31/ 87 CHK 302 rt Eioli-INENBERG 2 oo— • 2 1,00 00C...' 7 3 1. /87 C . -- , - ; -� , e',' , , 3.4K 303 J - F,ENA .... . . 2 ----- -------- f f C.) f C.11 ft 304 d elft, t 900— - 7/31/07 CAAK 305 J AXT 2 7/31/87 C'FK 306 KATZ 4• OL.1 11,35 2 '556 * 52 3 4 s 6 1.04254 * 43--- 1 3563 *75 8 ga, ....... E 168 F "? U. "f ''TiAX3 A"' A 43 TO ........... 013 oz . . . . . . . . . 434,16 6: 43669!* S4-- �'.j f' ie )X'... . j. .1. %f%t 9 "1 CAAK 308 CITY I A CALUN 2 8/31/87 CAAK 309 KATZ 1401 1 1 S' 2 30000000 30,79 0 5G__ F-37 CM1 12 "B", 2 3' 00 00 8 9/30/87 (.',I--IK M.E5 CITY I A QUIN 2 9/30/87 CIAK 33.8 1:1 BOIANI-*.-'.:NE.4E:RG 2 44000o-00 100000 .... ik 50:�'oo 9/30/87 CIAK 326. 'JCOX 2I. 160 7 50.... 9/30/8*7 CHK 321" KATZ HOL.1— IS• 2 PIA A wf�vf 1= 9/30/87 CIAI 31.*7.* S SN'.I:F'F- 2 9/30/t'37 FY 87 SO 2 1.00000 .... 373 o 1.6 20 C: .0 ..CrW 9/30 A-x 9 Z'AQ T OK5 W! d 9/30/87 VVIK 322 EIIEHI /EVANS 2 9/30/87 1*.IEF'C)S*r.'Y* M11*.;C'C)DE:11 '2 1325,,00--- 3 o 1.6 21 2k 23 000 80913 0 05 000 8093005 24 . . ... ... .. 7, . ... . .... ... ...... '' tis�cC 51.0/1Va?:.2*' kJ " 0/J.6/ET7 CX328 J C.C)X OC,T 2 0/1.6/87 C'K329 KATZ 1-401 2 100"00 2426 o 2;.;--- D 26 21 000 51.66.,80 000 5166 o 80--11 26 IN-1 A'*VT -- ---- ---------------- 59", X LiA: U kiM, DiUSTCK, N. C, '474 14,00 .L o v w --:Ti IN _Tel �A 1/30/87 JOIAN PENA CK 333 2 1/30/87 JUDIE COX CK 334 2 i. 100 0 00 1.00-100 A. /30/8"? 1.3 S, NIF M IK C 0 -2� 9E j ................ 1/30/87 TAX INCREME.HY' 2 1/30/87 TR13F TO I A I F' 2 1. 1.1.1.3 0 91. 1,75000 *00 6 I G 2- 3W '1 '774!'! .... ........ IRE 4 aw. 2 4�00; *:49—, 79 36 31 32 as i n 36 i 37 38 56 39 C I I TO. A S S) E: T 1 1:7. 1) C.) E: R 1--AGE:: 2 1/14/8E.) FUND 060 15 o 51 o 54 ACCOUNT 1.000 000 .... 0,() 0 C, A IS 1 7/01/87 TO 1.2/31/87 BALANCEE FURWARI) 2 5 6 7 10 12 3 4 is 16 7 18 19 I 21 22 .3 24 25 27 28 9 30 31 2 33 34 5 36 37 8 39 40 1 42 43 4 45 46 7 48 49 1 51 52 3 54 55 6 57 58 1 R A 01 G A 6 I N V 0 1 t.4 41F RETA' E: N C U M TEA E R I Drl 'UNE c BE.. .11 UK.,'DIMA"' At" 0) 7TOTAL um 'ACT"' E Tr 'C&RIPTIT L A TRA ALA W, Ir E NCE-- D A l!EE',w OW" 1.2/31./f.37 C.'FIK 338 JUDY (.,(:)X 2 3.00000 1.2/31/87 CK 339 WM 1AC)Yl E.' 2 :1. 100000 .... Q14, :44% 72 1.2/31/87 CK 341. rt 1-'X.)1-lNENlRLR(`l-•;' 2 .."Ob"mt- 1.2/31/87. CK. 3421 JOHN 2 J'OC •v . .. ...... .+13936 4 4 GK 34Z4 KAT-7 HCH 1 1 2 muw . . . . . . . . . . . . . . . . . p A' 777777 - --------- ---- . ...... .. . 4 5 6 7 10 II 12 13 14 is 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Mh. 2 ... -15� 36 37 38 39 G 1 51. A cS cS i r L. E 1' .1 to E R FAGE 1 I./J.4/88 1-*--t.)Nl:l 060 1.5*51.o54 AC'COUNT 1.00:1 ---000 060 Ri:--.*(r'.*:,'TR*(C.TED CASIA 7/01./8*7 TO 12/31/87 --BAI ANCE* FORWARD OF:'*I':L[)N-- 1 2 3 4 5 6 Q El: LtA WL3.{PF, -, - DE"r ENCA 'DA'rt.:, 'tE;;CR'l"P'fT.' t4a 0 7/01/87 BAI ANC E' FORWARD GENERIZATED 3787907 o 00 3787907 * 00 378*790*7 0 00 7/31/87 J AXT Sl::-*(*' FACIFIC 2 1. 1.04254o43 000 38921.61.943 000 3892161.943 I /3 'OfM IErF 8 - - - ------------- 10 1 12 13 z 4J, 4 �Z- y, A: 16 7 18 9 V 21 77 I 24 7 8 9 10 11 12 13 14 IS I* 25 -7 4nyynrr Y, � 17 l b 27 28 19 ry 30 2u 31 ;2 2z 33 34 23 Is 36 24 37 -"F 2 39 6 40 1 42 43 4 45 46 7 48 27 21 3b 31 32 49 33 .......... 0 34 S2 3S 3 36 54 I 77777,., 6 P, W IWO-, W1. 57 Se 39 (31 51. A S IS E: T I E X) G E:'. F*%,6 1:*-*A(*.)E:: I 060 15 o 51 o 54 ACCOUNT I.I.0l.----000 060 ACCRUEED INTEREST RECEIVABI E* 7/01/07 TO :L2/31./(:1*7 ---BAI.-AN(:;I:.: F'ORWAFU) (:)I:*-"T*3:(3N A N G A G T .1 G XG)IT-A-1 1-1 Irfli S7, M" V4VC)IC.E-sr R n. Rr::V� J VATE E F f-.N(..umi4 .1 BALANCE 2F -.,E� 1. A NP < NO 5 7/01/87 IAl ANC.E: F'ORWARD GE:.:Nl:.:.:RA*f'l'-.':I.t 7/31/87. 1 AIF INT FY C-.)6--B*? 2 895 1. o 64 1 895:L o 64 000 00 895lo64-- 3 000 000 4 vr-,- F. F. • 77 ik ------- ---- .77: 1 .. l. � :-- -.- o , -, - 7 s 6 33 34 35 36 37 3a 39 PAINTED IN U.S.Q. E-Z-READ ® m t-N • UAPAZI 3uskm= Forms - Po 4 = N IN 9 N N m p M N N N r ' V� yt6 .me'µ✓ P o � � ; �' 3.r L `, fir`: •s^i ` R, �' �{ _ a �+x ,> _ v'--mLL � LL �� / �i.,+`Ll7 ♦ � ° .. F�p � h'-., � '{tl C4... .i ::: PA :9L0 t pS i i L y'i Syb' i Pill'' 07 C, ,s i;,. ?}7.._ CN G' 1 g y..: '� a�"ya. .Q yyy ''>ti# cam# ° - Vi o `fit:XE t>,'"y>? 'L§,,�tS#f, may{ x' �ff., J Ft, •2 {ro" T{ vv':;a 5 W. ya- �q• ,,,p' y�u - may.• .. r O.Z. .: ..1 Si :s LO :i Lo S �w �• Yr w y Z 'C d .. Ic IJ YM IV- !fi t. kY Yt` - 1 ."w A.' wl A IS) 13 E: T I E: 1:1 C-) E R A(:',C',Ot.IN*T' 1.900 000 .... 060 INVIESTMENTS I A:El::' 7/01/8-1 TO 1.2/31/87 BALANCE F*ORWARD OPTION - 2 n `RC "IT RANG -AG T I G,N. C3 .4 XG BATE: ... ... . ... ...... EF UJI UNU,".. .'NVOICEI 41- -,IQUM) AK -R - r -Imbk- D A. TE . it L I* 'BALANC' 4 7/01/E.37 r-3AI AN(.,E F'ORWARD GENER A TED 429000t,00 5 11/30/87 ITZ11:13F FRM C%HEC.'KING 2 1.715000 0 Oo 6 7 8 9 10 I 12 3 4 IS 16 7 18 19 10 21 22 3 24 25 6 27 28 9 30 31 33 34 s 36 37 8 39 40 1 42 43 4 45 46 7 48 49 SI 52 3 54 ss A S7 58 1 429000*00 000 604000*00 429000*00 600 604000 * 00--- ro r. k ......... .. . .. ... . .. . VI . .... ..... Q n ............. .... ...... . klu P�M "Tt MR, .. ... ........ . .... ..... a 35 36 37 38 39 PRINTED IN U.SJ. E-Z.RrAD w i-m - UARCCYO Buth= Forms - PJ R = - - . — X A A MM 0 Lu 0 *Z 0101 LL Fit VA., 4- L z J D C I, 'A ?4% M M :I'; -4P. OD $4, !N 0-1 C 4, ZV tF. fl% N., gp 0 4EF; .4 it 0 eJ z N W", I R A Z ;-7 '0 J. 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FORWARD OPTION-- 1 2 3 6 7 8 16 7 Is 19 M 21 22 !3 24 25 !6 21 28 q 30 31 ,I 33 34 s 36 37 8 39 40 1 42 43 4 45 46 .7 48 49 0 51 52 13 54 55 6 57 58 T T 7- I Wl F- JA k CMBRED r tAL DATEE.' D0,30 IV 7/01/87 BAI ANCE: FORWARD 7/01/87 AK*.,(]I::"T*r-.::I) SUDC)EET 8*7 88 2 2 3 000 000 *32000 o 00 32000400.... 4 RR ��5 S-20ICK 2 W J: INT 1:� 0 IkIV, ;.0" .7 7- 77 9,: A f I %, - I .. . a .A -v, �4 5 6 7 8 33 34 35 36 37 39 39 GL51 REVENUE LEDGER PAGE 1 1/14/88 PUND 060-- 15.52°36 7/01/87 BALANCE FORWARD -GENERATED Wi m w � m m 39 A F*-' F' R [) P R :1 A T I C) N I E 1:1 G E R FAGE I 060 15054oO3 7/01/97 TO 12/31/87 BAI ANCE: FORWARD OPTION.... A(:',(:,(:)(.IN'Y' 5000-001 060 DEEYT GEF-.'V3[C.E: E::Xl*-*-'EN"-)f-*. 1 2 3 4 5 6 7 a 9 10 1 12 13 14 15 16 7 18 19 10 21 22 -3 24 25 !6 27 28 !9 30 31 2 33 34 5 36 37 Is 39 40 11 42 43 A 45 46 17 48 49 0 51 52 i3 54 55 6 57 so I. R A .. ....... I ca iFq.1 -Ir RC' ah 310E. A:! 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V.r.4 .... . . .... ... . . -N .... ....... ........ ......... a 5� .R 7777 , W AR• a . iK. vc i4 e IM, "YM,"t W'. r. F. 5 6 33 00 4 36 39 GL51 A P P R 0 P R I A T 1 0 N L E D 6 E R PAGE 1 ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 7/01/87 TO 12/31/87 -BALANCE FORWARD OPTION - Pal 10 M"I ..... .... A.1f., V, f., 'V' 0. ! "! o Mir— -a' ...... .... "" DATE T.0 REiS B 'A N C 2 4 7/01/87 BALANCE FORWARD -GENERATED S 7/01/87 ADOPTED BUDGET 87- 88 2 6 q03,4.094: 7/31/87:J B -qpl 1HEMPERPER, COX 2 8 7/31/87 J I-:'ENA- 2 10 7/31/t37 WM 2 lz 8/31/B7 TRSF FRM PROF SERV G 3 4 5 3 00 000 6000Oo00 60000*00 4 S Qo Ii ii, 100000 000 500000 60000*00 59500*00 7 8 8133:087-01*V bA,0W1N*AQP% `2 9 8/31/87 it 2 e/31IB7 j COX AUG (`,HK 31.4 2 L 100,0 8;4:3 1. 24 8 *;� J 1"F04A AWF.3 G 1- 114 3 13. Wood 8/31/87 8 SNIFF AUG 311 2 1. 100000 8/31/87 W I. AUG 310 2 .1. 100000 000 31000000 100000600 69000*00 12 16 A"A ARE I RMNA 90=41 qb . . 1 " ON 77,77�7. 7 13. !i cy:.:,�L A NINA was04 &. 21 AMC W-00 W" 4 22 9/30/87 J COX/SEPT 2 100000 IS 9/30/87 KATZ HOLLIS/JULY 2 1607o5O 16 04) 25 9/30/09 N a mppw WR1-t6006104", 7t.Tm 6 10/16/87 CK 324 W HOYLE OUT 2 16 9 KA44. HG61.4E*3v 2 242SAW 10/1.6/87 &A S SNIFF OCT 2 100*00 19 10/16/87 CK326 D BOHNENBERGER 2 1. 100000 20 30 I 1001619V 10/16/0 SK41-509 PENA CKZ26 34000MY .72 too. odly 66 `6 j'ss i'(560664k 7 :uq 4 11 21 DWHME.NBERGQR / 00V 12 10000Q 22 33 34 11/30/87 F16NA JUDC I OX MO N�.i6 2 j. 100.0 23 5 11/30/87 KATZ HOLLIS/SEPT.QCT 2 275oOO 24 36 11.00>01 ST WAYS"I ' 'N 1: 1-� 2 17-70TV: low" WQ A 2 5 om .-i16yi 0, NOV-, too. oo mema,i 706704 26 39 QI ,,,9293 40 12/31/87 CK 343 KATZ-HOLLIS 2 J. 1.922,50 27 1 12/31/87 JOHN 2 I. 100000 28 42 Cox 2 43 4 "AWIR ps 2 MITT 7 ,"7: 7:77777 7777 77 29 Y: 01 3 41 w. 46 31 7 48 32 49• .......... 77 -777 0 ME1 ........... 3 54 .......... sy : 7 p 00, J KAI . . . . . . . . . . won 2 ART 1 36 37 38 39 APPROPRIATION LEDGER PAGE 1 1�14�88 --FUND O60-- � 15^54,04 AC[%XJNT 5000-006-060 LOW INCOME HOUSING FUND 7/01/87 TO 12/31/87 —BA—AN[IE FORWARD OPTION 710 VkWl "A ED MTE 7/01/87 BALANCE FORWARQ— ow 10 An tww m w � a m � e m 39 39 GL�1 APPROPRIATION LEDGER PAGE 1 1�14�8Q --FUND 060-' 15^54"04 ACCOUNT 5000-011-060 NET REVENUE FY 87-88 7/01/87 TO 12/31/87 -BALANCE FORWARD OPTION- 7/01=7 BALANCE F0RWARD-GENERATED 10/31/8"? MO OCJOBER 2 2 56651°71 000 23654^80 °00 23654~G0- 13 w & m � � m m 39 2 3 CM 'Zi I A Si S E T LEDGIER PAGIE 1 1.2/1.6/ 87 ----FUND 060--- 1. 3. ;. 52*54 Qwo 7/01/87 TO 1. 1/30/97 BALANCE F'ORWARD OPTION-- ACCUUNT 1000 000 060 CAIED-H T R A N S A C T 3: 0 N S BALANCES AND TOTALS 1*0 DATE: L I h I k, 0 Ur 7. 7. 7". -77 „rneFE C"AW Rho xuxg -rloi,ri=iAW Eli r RiA L CIL ax, U-1 • 6111- 4 7431/87 GFIK 300 W HOYLE 2 5 7/31/87 CHK 301 S SNIFF 2 1 100000-- 1 100600- II U1N I II2 nnTrnT- . ... .. ............... DO-+j " - , i". r�� a "P(1111111 4q. if ............ . 7,of.31/87 CHK 304. J COX 2 21, 43- 10 7/*31/87 CHK "306 KATZ V101 LIS 2 1 7/31/87 LAIF INT FY 86-87 2 13 IP is 3563 9951*64 17 4 Ott69 5 W A )0" X R 3 cc) /Z91"/8-7. 'TAXE"".)' F-Y'l"B" /87 CHK 1.4 -3j ._2 e/ i j .......... 16 F-1/31/87 GHK 309 KATZ-4-101-1 IS 2 7 8/31/877 CHK '310 WM HOYI E: 2 is 19 I 21 1. 3079 0 LI.M.- 1 100 0 00--- F-1/:X1 /Foll cwK :3.1 1, 8/31/87 -CHK 312 1) HNENBERG'- d-2 1. '100.00 8/31/87 --CHK 31.3 J PENA 00 100 39 • 96. .10089,,96 2 1000001 00 -44000-A 3 4 s 6 7 8 9 10 12 22 9/'30/137 CHK 3 1. 8 D BUHNENBIERG 2 1 100000- Is 1 9/30/8"7 C .1--IK 31.9 J PENA 2 1 100 a 00--- 16 24 C r . '100 p/rj,Z Qt-jK ;32() j (--nx 25 9/:30/87 CHK 32:1. KATZ 116507# 17 6 -it.. 311. 6 W HOYLE -2L 1000.00. 9/30/8*7 GI ........... 27 T? PC 28 87 --- 88 2 1 19 9 9/30/87 misc COPIEKS/ 2 1 45*00 2 30 0 31 12 33 TAX UV 86-437 2 9/30/97 TA INC' FY S -08 1wr • ..4 W. 3 -37 TAX. HK 32'Z -A) j . . . . . . ....... 34 9/*30/87 ElEPOSIT MISCMDED 2 5 10/16/8*7 CK324 W HOYLE CICT 2 36 37 : 3 373 o 16 1. 100 * oo--- 21 22 000 8093 0 Olz!; 000 8093 0 OL.5- 23 24 S E2,W T F-F QC--T 2 1 On 00- -Qh:4�lp C I-W J r. ENA 32� ........................ ...... .. .. 40 10/1.6/87 C.X329 KATZ-HOLLIS 2 1.0/23./87 *rAX INCREMENT 2 42 43 4 45 1 2426 o 2r5--- 1 51423*37 Ps 26 000 5166 o 80 000 5166oB0--- 27 000 56590o1*7 000 56590 o 17--- 28 1.0Z23/87 -INT LAIEVOIR 4' 33 2 1 rd 3.5 A st 52a DO 44,zaa - :1. 3. /'30/137 C' V WATE Ell YSTC K .337 2 1 171130000LOO-- 11/30/s"? 1*1 BOHNENEAERS C1KX*52L...'.1 2 1 100000 7 JOHN PENA QU XX-3--, 2 .. 46 2 13./'30/87 JUDIE COX CK 334 7 3.1/30/8-1 KATZ 1-401 I. -IS CK 335 2 48 49 1 51 11/30/87 SNIFF CHK 331 2 100, +.iAC. 1298 9: L! QO�t,64 IQ /wAi �x �: MIEHU" m- 2i 4 6L I " 4, -:, NA: NC 1:1JENT ji S2 1.1/30/87 TRSF. TO LAIF 2 3 :1.1/30/87 WIRE TRSF SEC F'AC 2 54 ss 6 57 1. 3.75:000*00- 850974*46 1.1/30/0-7 WIRE TREW/1 A. 4 J 9 - lln 0 K 0 A 29 30 1. 100 o 00--- 31 2*75 o 00--- 32 33 34 36 31 38 39 1 2 3 7 8 9 12 10 4 is 16 IB 19 1 21 22 !3 24 25 !b 27 28 I 30 31 12 33 34 Is 36 37 Is 39 Q 1 42 41 4 45 46 7 48 49 0 51 52 55 6 57 58 1 GL.51 A 1,3 ;3E T L lia D fa E R -PA[mHE 2 12/1.6/87 060----- 11 o It; 2 4 5t.5 ACCOUNT :1.000-000-060 CA%4 7/01/87 TO 11/30/87 —BALANCE FORWARD OPTION — I DNS -- -- — -- ---- --- BALANCES AND TOTALS TO DATE:: ERIC G 34M. TarI MiTMI I TrIAYC'T' NS B-u tic., ti UZ a. 1 2 3 4 10 11 IT ........... 13 11 lllm 11; 9) kWV 1). 1[i IN .... . . .... muffin ow AR -4v �.m§ 60 "• 4 t 50 ...... 14 .64 ... . . ..... .... ... ........ lb ....... KnwO...RA1'20-gow d . UZ a. 1 2 3 4 10 11 IT ........... 13 11 lllm 11; 9) kWV 1). 1[i IN .... . . .... muffin ow AR -4v �.m§ 60 "• 4 t 50 ...... 14 .64 ... . . ..... .... ... ........ lb ....... KnwO...RA1'20-gow d . & �, / m . —w- Op! 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E D S E R PAGE 1. --FUND 060........ 11053015 ACCOUNT 2900-000060 FUND BALANCE 7/01/87 TO 11/30/87 -BALANCE FORWARD OPTION - I DNS ---- -- --- -- -- -- BALANCES- AND TOTALS ID DATE DATE DESCRIPTION5 b4CUMY4(.'ZANC %1i' TRAMOACT XONs'. "BUti6EV LANCE a I - ATED F-IR sy"inez HAMM", vzm Ab 7/31= WOM 2910-000-060- 2 FA 2 3 702222o5l-- 100 3313928o11-- 000 33:1.3929 o 11, 3 4 TAT kn ANTS M7 M. ? .. . ..... .. . T.... F.I. A 6 AN .3 Q, ktk A 1 1; itsi. 777: 0 c - 5�, s se fat ATM 17Wn ...............7o. ....... yf . . ... . 5 6 7 9 10 11 12 13 14 17 13 19 20 21 22 23 24 25 26 27 28 29 30 31 32 39 S1...:' . r E Q U I T Y L E D G E R I . - PA (*.)E 1 12/16/87 ---FUND 060--- IIMM ACCOUNT 2910-000-060 EMITY/ NET REVENUE FY 86-87 7/01/87 TO 11/30/87 —BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S BALANC ES AND TOTALS TO DATE S14' -now n 7rl Im, a w7x. o CRXI r lffl DATE Dki E BUDGEK�T, * � 9 ,2zcl*l 7/31/87 CLOSE TO FUND BAL. 2 3 702222o5l *00 *00 *00 .000 . . . . . . . . . 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R E V E N U E L E D is E R PAGE 1 12/16/8*7 ---FUND 060---- 11*53*18 ACCOUNT 3100-031-060 TAX INCREMENT REVENUE 7/01/S7 TO 11/30/97 —BALANCE FORWARD OPTION R ANSAC *Y* I DNS .... . .. .... . .. ... -- BALANCEIS) AND TOTALS 'TO DATE 7 it ii.id.m. . . . . . . . . . . . . . . . ........... 3 4 7/01/87 ADOPTED BUDGET 87-88 2 7/31/87 SUPPLEMENTAL TAX8687 2 7 1 9 000 *00 3316000 000— 3316000 d00- 104254o43-- 2muez xpx,RwuEm11E By 8=08 1 7/M..— w 3 6004 Qv� GO 31/87 ;gVqRSQ 1.j .2 z) ......... .......... NE ACCE .............. 7 9/30/87 FY 87-88 1 3 2/20482—SU r.*11 I Is INCRI: E16 10 9/'30/87 CORRECT MISCODE 2 10/21/87 FY 8788 2 12 13 4 15 16 7 18 19 !0 m 22 !3 24 25 N 21 28 !9 30 31 12 33 34 15 36 37 a 39 40 42 43 4 45 46 7 48 49 a sl 52 i3 54 SS 57 1. 51423 * 57--- 000 44990*59— 33160OOoOO— 32711.09,,41--- *00 96313.96— 3311000.00— 3219686o04- 17OZ82 EX 87—se-,"ya, 0 L a"'i ......... 7Z w� Ar 'Ays. no a v too 'P OITA, I Kni N coo j lot V 0071. ............. ....... 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'4- -n Vs tV1.......... 4 WOM"A.W., X! ik VT ...... ...... ........... .. .......... iiAf� . 2 3 35 36 31 38 39 060----- ll * 53 a 38 ACCOUNT 3700-037-060 MISCEU ANIECU(S) REVENUE 7/01/87 TO 1l/,130/87 --BAL..AN(*"E FORWAF<D OPTION— T R A N 9 A C T 1 0 N S -- --- BALANCES AND TOTALS TO DATE % - - v OPP a. 4Aff.NI w"TE"R r.2O ..... ..... W— Ell 9/*.*3()/87. m3:11-11C ('110PIES 2 1 45*00--- 000 45*00-- -Doo 45 c. 00 d. Or� - -- - -------- Vk� 7 51 Q4 ....... ...... ....... — -)- - ................ .... ......... ........... .......... TIMMO kl 7P 77- 14 35 36 39 C.31 53. A F' F' R C) F' R I A T 1: 0 N L E D G E: R F'* AG E: .* 1. -----F'LJND 060 11 ' 54-,49 A('.',C(.)I.INI' 5000-001-060 DEBT SERVICE'. IH:Xi:*-,I:.'.N,:)'-.. 7/01/87 TO 1.1/30/8-7 —11ALANCEK FORWARD T R A N S A C T I N S — — -- -- BALANCES AND TOTALS TO DATE E CI IMBEIRED EXI-:11LIME'll) UNU Wil :JUAIED 3-01IM- M., X 'A MIC'E"r ENCtjMBR:.N(*'E'S --EXF-ENDXTURES?, BALANC 2 O, IA 2— AL ... ........ .. ZA Zmot- TED 7/01/87 ADOPTET'l BUDGET 87-438 2 000 000 2259000*00 22590OOoOO . . . . . . . . . . . X-' 'Pill" . ......... ----- - - --- ------ --- r ....... ... .• o M I.Y `0 M Veit 36 37 38 39 PRINTED IN USA. E-Z-READ ® 14I1-M - UARCO" &=hw= Fwm - R1 2 GL!-:51. . I A P F' R C) P R I A T 1 0 N L E* 1) G E R - PA(.)*E-: 1. 12/16/87 FUND 060 . .. .... 1.1 o 54 a 49 ACCOUNT 5000-003-060 F-IMFESSIONAL S3E:RVICES 7/01/87 TO IIA30/97 BALANCE FORMARD OPTION— T R A N S A 1, T 1 0 N S BAI ANCAKS AND TOTALS TO DATE EREM 1::*W*-1PNjT*11: :.rj Ilbil I.(..I TO IN I M-11 DATE ICIESCRIF TTON rNCYMBRANCES E�fF 'FIRI S, "i'A-m-Ax.31 I BALANCE NDI ------ 2&Ml LAW.' EM EVZAI/87 TRIS)F TO AI)M EXPENSE 8 7 a 9 10 1 12 13 4 IS 16 I 18 19 !0 71 22 24 25 I 27 28 9 30 31 2 33 34 16 37 8 39 40 1 42 43 4 45 46 7 48 49 a 51 52 13 54 55 000 000 40000*00 400OOoOO 000 000 000 too • ""'i vi.141_0 qe 1�1. wut ---------- Wl hii L•rw 4_. "k.tv & 1:10i T%, 7• o. - N 77' yffilm , .. 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F F TRSF* FRM PROF SERV 8 8/31/87 CITY LA QUINIA 308 2 1. 30000000 Alin. -xis) 17 AKA V4 Xt w. r B/*31/87 W HOYJ E: ALIG 310 2 1. 1.00000 000 31000 * 00 100000*00 69000000 9/30/137 *J F'ENA/SEPT 2 1 1.00000 BA DO 821:vvy 2 AAf%e%f% nin I'lig'. wr ..7 7 9/1 DIEHL EVANS 86-87 2 1 9/30/87 KATZ HOLLIS/JULY 2 9/30/87 .1*3 SNIFF/1131-KF"T 2 1 1607 * 50 1 100 * Oo V-43-o-Z 1 0A An All I At Q 9,.3Zo.5Q W1., 6.6;iI wo 6/87 CK 324 W HUYL.Ey' 2' 10/1.6/87 CK 329 KATZ HOI LAS 2 1 2426 2a, S K-132JI5,W . A . It - a, . *rr-,E-" OCT 2 10/16/87 CK326 1) 1:101ANEN14ER(BER 2 1 3.00900 10/16/87 CIC327 I.) F,EN6*'UC*T* 2 1 1.00000 i rin neit INA call"WIM.0 i vinneviii non *101 Al . . 11/30/87 1) BC11-4 E h4lk ER /-�-MnV N ir C-) 1. 2 .... 11 /30/8':7 JOHN PE -Not. MQ 100,0 0( m ;x �,mo L. v 1,13OZ-i- 87, a go Jun 1 2 wnA 11/30/87 KATZ 2 3. 275 * 00 11/30/87 $3EC PAC ADM EXP 2 1 11.298091 _N .............. . ST WM HQYL Fv�-lMU W."M 0 ibb 77 th, all X f I ..•IrIlly4rI 13 34 3S 36 39 2 3 al 15 1 APPROF'RIATION L E D G E: R PACAE I - 13. o 54 150 12/16/87 At' COUNT 5000 006-060 1-C)W HOUSING FUND TO 11.1,3018"7 -BALANCE 1::'(:)I:ZWARK) OPTION-- T R A N S A C T 1 0 N S BAI ANCES AND TOTALS TO DATE i-* I NE-1 ILMI.-Irn-p-T-1 TCIIAI , , 'I URENDET) I INLIDUJUMIE'D IME h=MLA-11"El DATE DESCOF -lF*T E, bolv-0- HC K -kAN K :Art -rul CE S), F:,,xP,*,, NCE 4 AD(3f-***T*E-.-.Tl BUDGET 87 88 2 000 000 927000*00 927000 * 00 5 6 9 10 12 13 15 16 7 18 19 0 21 22 !3 24 25 6 27 28 9 30 : 12 3 34 5 36 37 8 39 40 1 42 42 4 45 46 48 49 0 51 52 3 S4 ss 6 sl 58 I x. 77 . . .......... T17. 'M 7W, . ......... I W 211" ...... ........ 27 28 V" ar -MAT Wt.: yprI29 1111131". V. . ..... Nt, 2- 30 31 32 7 7,7 -7 , - 7-77 - ; 7 m — -. !� -,t.- t� - - -'�' •7 77 7 m 77, vim y ... .. ... ..... T 36 37 38 39 4 7 1 9 GL51. A P P R 0 P R I A "Y 1 0 N L E D 6 E R . PAGE 1 12/16/U7 --FUND 060-- 11*54*50 ACCOUNT 5000-011-060 NET REVENUE FY 87-88 7/01/87 TO 11/30/87 -BALANCE FORWARD'OPTION-- - - - TRANSACT I ONS--- -- -- - - BALANCES AND TOTAL!:') TO, DATE 1. . i mij rat ENr UNpGR&A rE. c"K.(" T All j Rgvdh flit V111--r-.1.1k.. 4LAN . . . . . . . . . . . . . . . . 4��-o . •.... W, ,VATY A 7/31/87 MO JULY FY 87-88 2 4 5000.00- *00 500000- 000 500000 8/31/87 ME) AUGUST FY 87-H8 2 2 30500000.- 000 31000000- 000 31000000 2- 9/30/87 ADDL MO, 4 Ott SEPT" 373*1 oO(a10 ";'. 9/30/81 ADDL. Ho 2 5 . . . . . . . . . . 0 0 `QWN - 1 64 — - 777 :77' IT4aT .......... .......... • ......... . ... ..... tl "y .... . .... . .. ... ... ... . . ........ - % . ........ hill, q. ..... .... .........• r MOM 6-1 .4 a! 1 2 3 8 9 10 11 13 14 15 Ib 17 lb N 19 ty 2b 21 h 23 25 26 27 2b 77. 29 PAN . . . . . . . . . 35 . . 31 ab ..... .... _OIL '4.'; NSA;? o �0' ----- ..... two IVY 1� 77 77 :777 o" r II ....... . .. 37 35 39 GI_.51' 11/3.2/87 A S S E T L_. E -D G E R ----FUND 060---- FACE. 1. 11902.40 1 2 3 s ACCOUNT 3.000-•000-•060 CASH 7/01/87 TO 10/31/87 -BALANCE' FORWARD OPTION- _ T R ' 'A �1 "F1 C 'T I " An N S' . - - - E;AI. ANCE..S' ' ANX� 'TU'TAL TCl izA'i E PRt >. INVO'� C:E� RI Fw ENCUMBERED is EB/CRE>~3. UNI._:IC�UILzATEB TO'T'AL UNE:ilCIJMBEtEL1:. 2 DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE _ 3 7/01/87 BALANCE FORWARII--GENERA TE:B 556952 556. 52 5 56.52- 7/31/87 7/31/87 CHK 300 CHK 301 W .:FIOYI..E :?:;: S SNIFF 2 %9. 1 100.00•- 1'00.00-- 7/31 /87 CHK 302 D BOHNENBERS r . : 2 :: 1 100 9 00•- 7/31/£i? CHK 303 .J PENA 2 1 100.00-- I s 6 7 7/:31/87 CHK 304 J COX 2 1 1.00.00- 7/31/87 CHK 305 J AXT 2 1 104254.43-- 8, 7/31/87 CHK 3U6 KAi'Z' wIUL.L:ICi _M 3563 e ?�, - k 9 7/31/87 I_.AIF INT FY 86- 87 ,,.., 1 .8951 #64 7/:31/87 SUPPLEMENTAL TAX8687 .� 1 :, 1042`,4.43 �:', � �� m T/3 1877fAXi i tSi=F'Y £3'7 25 .00 43669454 .00 43669.54•- n 8/31/87 CHK 314 J COX 2 1 100000- 8/31/87 CHK 308 CITY LA QUIN 2 1 30000900-•• 1z 8/:rl /87 CHK 309 KA'T --i* OL_I IS. 2 Y 30?9.38 - r p f ;,� ,, i3 8/31/87 CHK 310 Wi"ii. HOYLE" .. ;y „,. ;, ; ] .100.00-.• 8/:31/87 CIIK :311 S SNIFF .. .. ;? ;. ,s.., i 100900-• 8�3=i��i'7 t'��1� 3:'� ��Ie�Sf•Ii�E::�l'"hV ... 1.00:6,0- is 8/31/87 CHK 313 J PENA 2 1 9/30/87 CHK 315 CITY LA QUIN 2 1 97:30-/87-"`CHK-3i 8 is ]Ett3HRE:RlF"S; 9/30/87 CHK 319 J PENA 9/30/87 CHK 320 J COX 2 1 9%30%8'iCl=tom 3'� 1 I<AiZ�1=lOLYIr T.'S 2 �"-' 9/30/8'7 • CHL.. 316 W HOYLE 2 1 9/30/87 C.HL 317, S SNIFF 2 1 100.00- .00 10099#96 900 10089.96- 44000.00- - 140 : 06•- v 100900- 1n -6`07:5- -- 19 100 9 00-• ' 100.00-- 2u 9%307 7-F17 07=8Ei �F,' •< :: "3"7 3: e5= ° 21 9/30/07 MI St: C.C1F'] k� V 45W,.:- 9/:30/8'7 SURPLUS TAX PTV . £ib- 87 ;? x �. 329:?8.90:. z� .... .w 9/-,T0/87-TAX- NC FY-8? i8 v IT59 * 5 9/30/87 TAX INCRE-MENT 87-88 2 1• 373.16 9/30/87 VHK 322 DIEHL../EVANS 2 1 825.00-- 2% 25 9/ O 87-IiF�FOST MISCOI"C , s�'. ..°<: -3?3e�:6 :' _ .: O.r 10/16/87 CK324 W hIOYLE OCT 1 100.'00•- 1 O/ 16/8? GK325 S SNIFF OCT 2 100 9 00-. 20 J Ol:lfi%87-CK32Ei Ii SOFINENBEf ZG E21 10/ J.6/8? 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U., WOE 1 GLSI A S S E T L E D G E R PAGE 1 11/12/87 --FUND 060--- 11*02*41 L�BALO ACCOUNT "1.0,01"Oa0060 `RE*S*T.RicTED'CASl;4 '. I :'- - ' . A., 710/3 197: .......... R, A I .�7 fil 0 N ;'_A� SRC :INVOICE O R EF ENCUMBERED DEB/CREED -UNLIQUIDATED TOTAL UNENCUMBERED 5 DATE DESCRIPTION 6 ENCUMBRANCES TRANSACT YONS BUDGET BALANCE 7 �' '.t-,/ PE -0- _87VALANCE ��FCIRWARD- q 7 8,79 07-4.00-, Val 7/3X/67 i AXE S�Eb'PACIFIC .%,104254 00 43;;z. _f Y.z .................. 10 12 4, "P, 16 7 Is 19 4N'A v io 21 22 13 24 2S !6 27 28 !9 30 31 12 33 34 36 37 V 39 40 42 43 45 46 7 48 0 t S2 3 54 sssix "A 3 4 I 8 9 lu 11 lk 13 Iq IS 1. :7 19 21 2'1 23 2,. 2s 20 27 26 29 36 31 31 36 37 ab 39 1 2 3 4 5 6 7 8 4 GL51 A S S E T L E D 0 E R PAGE .Ff 712787 P'u ACCOUNT 1101-000-060 ACCRUED:,:rkrERE*tT., RECEIVAk_E 7/01/87 TO 10/31 /8 t: --BALANCE FORWARD OPTION-,` I R-A N 5 B ALA 1-0- "JA 2 SRC INVOICEO FZEF*-"W- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS. BUDGET' BALANCE 4 7/01/87 BALANCE FORWARD -GENERATED F3951 * 64 8951. 04 - :8951.64 . . .. . .�;' ' ' - .11 7/31/87 LAIF INT FY 86-87 2 1 8951 * 64- 00 900 .00 *00 5 6 10 7 12 3 4 IS 16 18 19 .0 21 9 10 3 24 to 17 30 2u T 21 2A 23 25 2b 27 26 29 36 31 34 77 777 77 77 . . ... . ...... ... ... . .. 35 U 37 36 ao 39 0 1 2 4 3 5 -- -- -- TRANSACT I DNS -- — BALANCES AND TOTALS TO DATE 6 SRC INVOICE-11F RE FOL ENCUMBERED DEB/CRED. UNLIQUIDATED TOTAL UNENCUMBERED 1:77. T 1 17 - EN WF� .424? 24*7 ;*liq —GENE 142419'.'!86 14 . . . . . . 9 7/0 1. 18�i 'IE4 A'L ANCE FORWAR6 10.1 Nip A 'CFI AL 2 142479#56-- 000 #00 #00 *00 7 12 9 IV 16 11 7 18 19 !o 21 22 !3 24 25 16 27 28 '9 30 77 j", A S, S'E T L 'e Tj 6 E,L-f •a v " W. � I 1/ 1. 2.-�187 N: D 2, * ACCOUNT 1102000-060 TAX:-.-TNCREM—RErE*LVi^iELE, 10 K4AR ON 13 7 %c 19 26 31 Z 21 12 33 U 34 :s 36 37 a 39 40 1 4? 43 4 45 46 7 43 23 24 25 X 21 21, 7.7: 29 'S 31 49 j 0 51 52 3 S4 4v 36 37 31 59 :S7 Lj 7t iK is Lj 1 3 3 4 1 Y 3 S b — -- -- T R A N S A C T L O N S — -- — — — -- BALANCES AND TOTALS TO DATE — -- -- ° — - 't:",'3 NCL—JMBER�eI:t LIFE /CF E E • UNL. T C2UTT1faTErl _ . TOTA UNENCUMBERED s 3 DATE DESCRIPTION r ....NC:Ui"iARAN(CS TRANSACTION EeIJtGCT:,. :.;EtA1.fNCE: o'7%O1"/87--E4 I..—AWCE—FORVAT�ICt==OE:iR "A I E D 66-43:33-- e5643.3 — 664'.S.:S3 7/31/87 KATZ HOLLIS NCO MAY 2 1 3563.7 5 000 .3079.58— .00 3079*58 ,3 8/31/87 ,KAT7 HOLLIS .JUNE 309 ? 1 3079*58 000 .00 .00 000 3 13 4 is 9 lu 16 11 7 ' 18 1� • .•; �-.S_�'4 a., '�Y.v+-yy��b. .e �-'ne .. .. au^'X4>.. i R py• :.* ?i 4''..-s .�S` -r' i s ` F :- ":: .S p< i +N•�� .�.' •_ y,.... _ .. .. ✓}'ir:.. �:J ,X':'g: Y �K; 'S �e.�::se'{`°f'° ,.,�� Cq- .4'{ �F a,�.. 41 J. .: ..<. ..�.... •7E� 'y�y" yYY P'•/1Mn'. F9'w £ I�-+te "�. ne e :. r •. ,. - � ,.. ,: � , ,. • _ . • '`, , '3• � `:fie• ....:_ ..� '># .�F w... .u.�. k ;'.,'a•2., ,. � b.:...� tY' ., r. Y� $'...}k , F•. � 3s 3b 97 3b 39 w. 0 T, 5e LL. Ali AD 01 04 CIA V ti 11 Ld 45. CC, -'al :Y-; x on Ou -1 -1 m L- xv 0, OL51AGE' - -1 L E D G E R E 0 ClU I T Y - .. .1 1 --Vf 7-r2_18 --s-FUND 060-- 11#02#56 ACCOUNT 2900-000-060 FUND BALANCE 7/01/87 TO 10/31/97 -BALANCE FORWARD OPTION- T- R� A, D E _T7- U.. -,,B "'AN -`TOTAL`S�'. ''T 7,S, A -C -S 'ENC UMBEREEC� DEtB-/E',RF-• UN NCUM ER D, R C`--- T NVOICE L., L E , TE yDESCRIPTION "44"ENCUMBRANCEr?,TRANSACT,I-ON.3--.wj,BUET�.-Al-,(�t?i, 7/01/87 BALANCE FORWARD -GENERATED 2611705#60- 2611705*60- 2611*705660 7/31/87 FROM 291.0-00,0-060 .2 3 702222*51- 000 3313928*11- loo 3313928.11 �7 5 7 -77 77 3 4 3 4 35 36 37 38 N ice. y A. ti C 21 Ld n E -Q -U -r-t-Y"_1 7-E -D-G-e-W— PAGE I 11/12/87 ACCOUNT 2910-000-060 EQUITY/ NET REVENUE FY 96--87 —FI)ND 060— 11902#57 7/01/87 TO 10/31/B7 -BALANCE FORWARD OPTION- T I N: 8 AND TOTALSS DATE S* -A C .4 r, R. ALA ENCUMBERED J 41- DEB/CCRED UNLIQUIATE VD TOTAL UNENCUMBEkial -.SRC INVOICEO�"-REF :' D TE—DESCRTPTIUN 7/01/87 BALANCE FORWARD--GENERATED 702�222.51- 702222*51-- 702222#51 7-5 773'K787-CLOSE-T`O-F0N -70- 00- .. ......... 4... . ... ....... Y�-� W 40 v, 7 77 -7 77: 7 77 7.7-7 Yl . T 4 4 2 3 4 s 6 7 39 2 s 6 7 8 9 10 12 1 2 3 GI-51 E Q U I T Y L E D 0 E R PAGE 1. 11/12/87 --FUND 060---- 11.02.57 N BALANCE .4--ORWARW ACCOONT —,'29_ff-000;U6_U 0lu'1117y/ 7p 4ET",REV 11-F Y 197 C t 1' 0 N S UAI 'A GES nn"Tt S'RC INVOICE6 REF 20-_ ENCUMBERED ME—B/CRED UP I EA 15 A T —ED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 8 7/0-1787 BAI:-:_ANCFa FOR-WAREP;GENER ATED, 7/31/81 MO, JULY FY (37='IBB, a.. 4 500 00 0 Is 8/31/87 NET REVENUE MO AUG '30500,00, °On: 1 00* 6.0 16 97 - MOO -7 Mb_ -9 E P T 2 t2370. 0-1 9/30/8*7 ADDL NET MO SEPT 9/30/8*7 ADDL MO SEPT 2 4 2 5 9 lu 11 373 * 10— *06— 000 32996*91 000 32996,91— 197 777 R -OCT EVENUE �.7 3 60' 23654 21 aw pill 22 13 24 25 ...... .. ... M� .. .. ...... Vh "A. x� 17 16 lb 27r.nnlninnn• a 19 Iq 2w 33 31 21 12 sx 33 2& 34 23 Is 2v 36 37 2S 39 2& „vsW;l 10 27 26 42 43 of K 29 13 a 45 46 31 17 31 48 io sl 52 3 S4 ss R�. .6 'j, �a 51 4 36 37 36 39 P3 10 0 cy Ld T, a 4 4 1, C% 0 f:t C�% C. W •i4 --1 ri t. A i J a. Lo n- Ej i sx. 0 co 7 -1 --.> Q 03 s Ld A ED ud A 1: C LJ :K c 0 0 :17 H! E4 7> Cc: ad iz:i 1 2 3 6 GL_S1. R E V E. N U E L. E D G E R PAGE: I fi11J 787 :.. -1=, NIA 06U 1 02- -59 a 1.00•-031--0ia0 TAX .INCREMENT ACCOUNT 3 .. Rf...VE.NU�_ "`' T%U1./S l TO .1.0 31/H? ' ' -BALANCE FORWARD OPTION-- 9 10 -- - --R A N a_AC T I U"i`!.: ca .� _ . ' ._ _- -- eA�f�i�4CE��,..�..A•N%I"OTALS" i' I SRC INVOICED REF;- ENCUMBERED RECEIVED UNLIQUIDATED TOTAL BALANCE. 12 DATE DESCRIPTION ENCUMBRANCES RECEIPTS ESTIMATE OF ESTIMATE 13 rn '� - a f . r " pk•` { 7/01/e7 BALANCE" FORWARD -GENERATED' Is 7/A1./87 ADOPTED BUDGETi37 -f38. ' 2.00; .00 ' 3316000..00 331.6000.90-- 7/3` 787-SUS--*r-*I-EMENTnL= T-AX8-872) J. - > .a5 _ 43=- 7 7/31/87 TAX REVENUE FY 8 7-•88 2 1. 11 7/31./87 REVERSE .TUNE ACCRUAL 2 2 ' 973078.7" FY � - 8 r �. 8 19 ,....., 4.. •yl,l lu 'm 1 .D.lia.o..le+nlaai,,,yl. I:y nY ' ' . Iq , ,�r , 10 4� 30/87 SURPLUS I NCR 86--87 12, i 21 9/30/87 CORRECT MISCODE 2 3 22 107211: /87"FY-87 =$8 3 2{ 38225 t 13-• 142479.56 t 00 45set 53--,.• ..� . ,1 •11�1• . 111.•1 ,., 5(r • •ri'•. •Af 32928 t 90-- 373.1..6•- .00.�,: 1 1• 2 3 { •5 6 7 a 9 10 n 000 3316000.00-• 3316000.00•-• 12 u ,... y 1 u�`,. n Li .. .. + i n . -• + I 11?l.yai Yii[1�0..7yT�41ii1 llbiU111Q 13 44890 t 59 331:i4000 . 00 3271109 t 41. �- 1+ "'.`�5�1 :3ri 57c�-'� 3'`f:"6006: tyo�:X'_R i 686.04-• is to 25 17 6 M 21 J 28 19 9 30 2u 31 r ., .. .4. y 21 2e 33 3{ 23 S ' 36 24 •fJ^' ' , - .. r ..� -':�� •': 'd•. S< `:... a o,.•e. , :- '+'. - „ .- .' _ -:..' "n.,,. k �:. -..: f. 9• �` _ - •'Sd' •:.°sr S'�. ':.':' `�`�.'A'^"'x .2x :ys• `: •g`i" .,gyp' „£-. -N.: �T: ti ;_x. xyi' c ,+•: :��ri. ..tea.- r ..,45 .. 2e 39 {0 27 1 {2 2b 43 " F 29 {5 :'. :. b {6 31 {8' H z 49 - ..2 4 • -'$' :`;+g`h . 4 , .. "Q ",t ri •-Y - ,h,. 7.�33 £ 3ti 52 35 �3 36 54 - .: ... ......::..... .. ss ..:.. :':' ..:...' .. 'S ,� -. •, .: .. .r .. .. ..,, h.. ..{f='cn` ° vb?.; 6 .o. ...... SB 39 I I., V*j Ct r� C 0 C-7 zal Cl! ZZ: .Lo 4-V Cl ACI f,:rI VI ZI sy uz_ LL� -n Cl --S: Z C rn �!U C -�i A . . . ... .... . ...... - ----- 131 K. V E N, U,.� E C 'E V Cs E R UNW io,6 , ACCOUNT 330003M6666 "INTEREIS T , INO ME-;�. Vdl�97, -to io/, 1./87 3 -BALANCE'FOR YiION -- - TRANSACT I ONS--- BALANCES AND TOTALS - 1*0 DATE SRC INVOICED REF; ENCUMBERED RECEIVED UNLIQUIDATED TOTAL BALANCE ION— CE IP D_ATE,DtESC`Fulf"; NCUMBRANCE.37, JF E ST I M 7/01/87 BALANCE FORWARti-43ENERATt --7-/'Tf-/87—Al:fOF�TErf-PUrfG=r*r-ts f-Um i!! :. .60 37000-0-00- 32060. 00-- 10/23/87 LAIF INT CST 9/30/87 2 1 (31.54 * 59- *00 (3154*59-- 32000900- 23845*41- W & i;a , 24r AtIt-wl 31 33 4,• I I f k qu,p;,!j I I1m;pm 36 37 31 39 r. 71 EF# 4 T •x4 a ��-g r �';i: �'e t, �q, ;� y - 'K9".;: - •.#w• ;•, c�, w x "�3' � n.: .�' �•.: �4 .3€`°;.:; .: Z rL.. i. _ - ": _ : r. E. V E N ' U .. h. L G ` 11 fy Ip 1 ]. / 12/87 '-FUND 060-'-- 3 l o A3 o L! GiCCOUNT�370�03 7 = O'�C5" f I a . '. ".N0030%a- k' F'C7 i�[ _ / ' 0-TO-1`0%75 - - - TRANSACT T O N S -- - __ __ _. __ BALANCES AND TOTALS TO DATE: -- - - - Ri... ,� REF. P"i��trC1 EKl EC E VW � QNL; t t 1" + ► 'E <�� 'T (- A fl �4p 7=' A F'" DATE I.�ESrE�ZF _ �; . .. :,4 r _ 'T G1NJ MA c.. ., ... ENCUNRBF' AN�t E S %CIE ! F'"!'a EST l MATE �',;;` . OF: SST x T� �770 is /8'7"`VA ANCE-I= OK,W? Kti- C;F..IQERIA 9/30/87 MISC COPIES S 7. 4��OA"- •OO �i:,�VV— eVV 4:r�VV .. .. ..•, ,.. mn :, ,:. � ,,::r.':.::: , .�.r : - ; .: :MYi ulul i c:m :Ti�:�, .� � x , .., • - ..n..u:!un1114!r�.,u.•-:.!:.�...... • ::. .. �p�zl!r:�;UWYIAU.i�irim:µ:�„� , - .( . x-:ru:•. UWIUIR�Ij6,lUlu . .. 7777, 4; i '< J''�' k • ,. � �'.?' `�' �" ;�! - is ��'F ' .�. - • ... - <.. .. s,. � ...'.. ahr ,d ^ .... 5+11 ll., -.h.;. .:..µ .. 14.0 :: - .• .. ..•s ..... ....:.r.. :. .-:�:.. . .:......:.�r �h ,.. m.:L h.,...... , :4:, tt-R. n. �. :.. ..... .. ..: .. ..ka^�:......�-.fit:-- -.-.: •• 2 .. ., r. -. -t�,. '�• `ry "Y �'?` 2 a'S'� „�':'��}:4 „xi.� :W •�. ,� .•egz• 2` 'ye .'•'. �'i: iR: ' .y;�. `�.c4i .....; ... ..-. ..... ,,.,.�.., ... ... .:, ...n ... ,,.. ;a>. r.Y':s �z:.a �N•.. ffx '?w-?. ,Y .. �' w. ' Ile :sy:. +s�... '•4; x �} ,+�''� ,s ¢'� ,,•,�;'*. _ ;�y.-.'fit ,� d•'• S. .. � i „g;C - >:£' **x� �,: :`� .. 4 �� '+.. yet..,•. `� ..•,�;. ` X, r o- j` •ck: ,ate ma�yy.. �' �� ,, 3 3 6 S 6 7 33 3ti 35 36 37 36 39 M GL.51 A,;' '.P R 0 P R I- A T 1 0 N L E D 0 E R PAGE I ---FUND 060-- 11.04.15 ACCOUNT 5000-001-060 DEBT" SERVICE EXPENSE: 2 3 5 6 7 7/01/87 TO 10/31/87 --BALANCE FORWARD OPTION- 8 !lk � �—' L�4,�.�.11:_ -" �r.1 Ns — L65Aplg.�, UL N AMLAD ENCUMBERED EXPE JED UNL I OU I DATED': TO I a U ERED DATF_,- DESCRIPTION ENCUMBRANCES'. EXPENRI TUR — �i 2E 7/01/87 BALANCE FORWARD —GENERATED 7/01/8*7 ADOPTED BUDGET 87-88 2 9 to 11 +00 000. 2259000*00 2259000 * 00 ld �k -Z q� 11- V-4 A 13 11 IS 14 17 16 19 V. cl 26 21 2. 23 2,, 25 74 27 2b 29 U 32 a 3_¢ -i� 35 U 37 36 39 I 2 3 1 5 6 1 e 9 10 1 12 13 1 is 16 7 is 19 0 21 22 '3 21 25 '6 27 29 9 30 31 2 33 31 5 36 37 6 39 40 1 12 43 15 16 7 48 19 0 SI 52 3 51 55 6 57 se 9 � - - •: ' - � � '< -kc { .l•>�.. .�� ..k :£`' e`.?. "�+. e4''.. -�, 9�,r�.t ,>;:.' �.WF :.� f �<f . •T :e�, •yd'j .�yf . 'sl'... S,. 4.x. - ''-�'Y`--' ., .i-'� p•. +aC �.y�"'��• h`•.J'i'Y'-,:. s�ll.^�" ii."i 'r� � 4 .+yy 1 2 3 1 6 '�Gf :�. ,, G'F,>��_:L"=A'•`T�i'U'��`_`L,�'i6 G�"...`i', - A�.;1�"`. 1 .—FUND 060.-•-. 11.04.1.5 ACCOUNT 5000--00e --060 TAXING AGENCY °PAYMENTS 7/01/8 7 TO 10/31/87 --BALANCE FORWARD OPTION-- e 9 N S A C T I O N S - - BAL.AN(,ES . AND ToTALS O.� TIATE, SRC:- INVOICE-1 `�• REFS ENCUMBERED EXPENDED l.NLIQUIDATED TOTAL UNENCUMBERED:: 10 ESCKTr-' 'TON E. , COMEiPC 6Nt: -*F-Xa-,t.:NlCfMKE:aSCJI:iCyF_T M4-:AN 11 7/01/87 BALANCE FORWARD —GENERATED 12 7%O is /87AtfOPTEII :. I (](GET H7=E r 13 14 e b 31 3i v.�w,. .: .. ..:"' •.:. .,u....x*','�n .. ,,_. .. ,. .. ...w� .. .-: "�...• .- e. ,'RSY. . � ,•-�+ .. � t. 'ate .�>'4�� T].*`. ., w. � R :. ,..... ^., ...-.. .. «. •ti. .. ..: � '�'.:i"w'?`1 ,•fin.. '"ff: 'Y' a' -•�'' .. s.`)':'a52•, , fr` ' FC .^a•: k.. h'- ':'2 v'�@;..»"�•,5 � 3;, k. �,: '.+$.' �_ r 3, �:^'o �`. -.3: "{': ".. r^eg�l .a'' ^,.tea .. . 35 36 31 36 39 8 L_ 5 1. 1. 1 / 1 2 / 8 n W Ott q,o I !vAktn!iq4 a .. l ..............f. A P P R 0 P R I A T 1 0 N L E D 0 E R- PAGE 1 ----FUND 060-- 11904#15 1�0 -0-ior-MM Z7.0— -T_ ACC or "o M �zw 0'_ p A C T 1 0 N S A _B L. A N I"-- D,: fot....� ... ...... - -- - ----- ---- ----ShC _FNCu EXP b_E1ff_UNL.IQU3: DATED TOTAL. . UNENCUMBERED DATE DESCRIPTION' ENCUMBRANCES EXPENDITURES BUDGET BALANCE ----7701—/F377r4Ar_ M.C-E7F6RQ AM 78 7.�61�07.MIOP ED riuLlGE,-1,-,, 8 8 4:0( Nel 0 13 /;3*.L/B**? TRSF TO ADM EXPENSE' ' 00 .. ... .. C; W . .... .. ..... .. . . . . . . . . . . . . . M. 77-7,,77, .77" .......... .:'o, akviv 'a. mir mir 7 'V• ol� 2 3 4 I u 13 11 Is I . 17 I 19 21, 21 2k 23 24 2S 27 21, 29 36 31 31 36 37 35 39 I A P P R 0 P R I A T 1 0 N L E D G E R 4 5 6 PAGE .L I 77777 ACCOUNT 5d006--00'44-'-'0'60 'ADM'IN3:ST'R',A,i vif`t�r-"EwrE 7/01/87 1*0 1 0/,Z$l /87 -.BALANCE : FORWARD -"OF! ION—:` A N :A _C----T—r—O`—N—S --ItAL--AWC.ES—ANU—TOTAC,9—TI07- E DATE DESCRIPTION 9 la I I SRC REFS ENCUMBERED EXPENDED UNLI'QUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 7/01•ve7 BALANCE FORWARD -GENERATE- FD 7/01/e'7 ADOPTED BUDGET 67 .-�-AQ000coo .400 773n/e7-D-BOHNENBERG VC07-60- 7/31/87 J COX 2 1 100000 7/31/87 J PENA 2 1 100000 77:1787-S-E)NTIF 7/31/87, WM • HOYLE 100,000 .,.'59500 00 00 e/31/87 TRSF FRM PROF SERV I13731787-CITY-CA-GUT 300a0 70o 8/31/87 D BOHNENBERG AUG 312 2 8/31/87 J COX AUG Cl--lK 314 2 1 100900 1 100900 873178-r-3 -PENA-AUG-CF4K- 3 1-1.5 x 8/� .7. S SNIFF 100 00,11, A 310 8/31/87 W HOYLE. AUG - -' :L 00. oq 00 100)oQ 6.9 . ( , - - *.3-PEKN/-SEP J. 00 9/30/87 BAL ADM 87--88/CITY 2 9/30/87 BOHNENBERGER/ SEPT 2 1 1 44000#00 1 3.00 # 00 2 .30787-tarmc-F-YiN is 9%30/87 J COX/SEPT 2 k 1004,00 9/30/87 KATZ HOLLIS/JULY'.:-`,. - 1607 50 30-/87--SSNTFF-*/SF T_ ........... 9/30/87 WM HOYLE/SEPT 2 10/16/87 CIS 324 W HOYLE OCT 2 1 100-900 1 100#00 13 14 is le 17 V le N 2u 21 21 25 2. .1 000 77932*50 100000900 22067*50 2b 10/16/87 CK32c,5 S.-SNIFrz 10 .60'.: E 1.0/1.6/87 CK326 D -BOI-INENBE Rib rki'., 2 1. 00 10/16/87 CK328 i Cox c3c*r 2 1. 100;00 29 b 31 000 80858*75 100000#00 19141925 3k i u.I 7�7 W. M. . . .... .... .. oqp�, . . ....... .... .. . 36 39 Cie D ti nt ti 6 's lw LAj ti T kv it fn rft :n 2> C: Z". ZO !y z S. X _0 ED f-4 0 M S7 Ll 3 J5. :> fj fn- J U N '7 .,t UD CO a; fw 0 M X. :n M T ;','-1 9�n 3: a) im Ol CO 'Y' W 0- t�- T--T C,F C 2 3 4 5 6 7 a 9 10 11 12 13 4 h 16 7 Is 19 to 21 22 23 24 25 16 27 28 !9 30 31 12 33 34 15 36 37 18 39 40 11 42 43 14 45 46 11 48 49 0 sl 17 ;3 S4 ss 4 51 53 9 PI :Ar awn All' 1 2 3 4 7 9 lu 11 — --- — T R A N S A C T 1 0 N S 'BALANCES AND 'TOTALS TO DATE SRC INVOlCEJHr- REF-10F ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 77 777 :Ar awn All' 1 2 3 4 7 9 lu 11 — --- — T R A N S A C T 1 0 N S 'BALANCES AND 'TOTALS TO DATE SRC INVOlCEJHr- REF-10F ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 77 777 ENICUMBR, -Xr , V,,NC15:S E I ZES'T" -ENDITU! IT AL 1/01/87 BALANCE FORWARD;" ENERATEj[�r'-'l'.' 77,DT/8-r A. *00 927000*00 92000 *00 T 17 7 19 2v Ml 7 ip A{ V3 21 2. . ......... 23 21 25 K. I, . .. ......... ...... . ... .. ----- ----- 27 26 29 . .... ..... ...... ... % 36 31 3k W: 35 36 39 2 3 1 1 8 GI S1 A? P R© P R T A T I O N L E% G E, RPAGE m ,� • .. FUND 060— M' 11 o U4 .1'e5 to ACCOUNT r00O`--O�t"1 eSCi`I E Tr 13 77-O`7r-r --'R:AiqCt- —FORWARTr i7FxT` O -- tt — -- -- T R A N S A C T I O N S — -. -- •— -- —• BALANCES AND 'TOTALS TO DATE — -- — -- — t2 ' '. : .,: .r.xV..... ',. ::psi r -. ', .:' i' R, .. �: .c •. ` 5 � d. :;¢ -iU ,..i,M U''7ujh 11,.• � ' - .. ..w..�: . ¢,..-n nnyr nfunnu ,... ..:SU ' dg:. .; .:..:� -. � .. r,r. .,, .. • r ... ,... .•v. ;. ... .>� .'.. '$i ..... -:. .. •.6 ,'., ; . . .: . :•: 'a - . .e � " s .: ^ v. .. .. -..e ... ,. a "• �" :: �^. -.. - .5 ? - k . `� s�: `,. .K.! -•-;X, . -.'� i:`.:+k...a, h ��.'- - � .:,,+CY i' y �. '"x,. Cir. { cit..'3�" S'i�:3� 1 i $� .,, .� .:.. .. .. .: .. a. , •z 8`#0 ,... w, : ,.%. h,- ..•a�, ,.,a-:. ,rnoo,ri�r. m.. r .,::�Aial nr � . r' '�`.'y_• ^'•iY" mow...'t3, k ?° .•i@ C,.4`'•' .. ,,. i.... .. .: .. .4iPr}.. .' ,. .' �� - - � : �. �+•. '.. ..'. . +:ems xp..: K.. ,,.!K . '. .x t ,1 rY - 3E,: ,. � <• �. f �j 5 i� +gyp-, 4 36 31 36 39 Ji ri L: 0 Olsi C 0 Ll A 31 -0 CC 0.00 T 81093.05 + 3;892)161.43 + 429Y000.00 + 31811;339.72 + 16'212;093.00 + 20,0001000.00 - 293;756.00 - 778,000.0U - 3728'0j931.20 - 0.00 T 5 10/14/87 ACCOUNT 1000-000-060 CASH A 8 S E T L E D 8 E R PAGE 1. 060 7/01/87 TO 9/30/87 -BALANCE FORWARD OPTION k A C, T I N BALANCES AND TOTALS TO DATE SRC INVOICE* REFt ENCUMBERED DEB/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION E:N(:,LJMBRAN-(**,ES---'T'FZ P ASA 'T I QN',ri BULGE' Al. -AN E' 7/01/87 BALANCE FORWARD-SENERATE13 556,52 556o52 7/31/87 CHK 300 W E 2 1. 100,00- 71/31101 CHK 301-5 --L-IQYI SNIFF 2 1 100.00.- 7/31/87 Cl--lK 302 D B014NIH-NDERG 2 1. 100000 7/31/87 CHK 303 J PENA 2 100000- 7/31/87 CHK 304 J COX 2 7/31/87 CHK 305 J AXT 2 7/31/87 CHK 306 KATZ HOLLIS 2 1 100*00 1 104254*43--- 1. 3563*75 7/31/87 LAIF INT FY 86"87 2 1. 0951.*64 7/31/87 SUPPLEMENTAL TAX8687 2 1 104254,43 7/31/8"7 'Y*AXF*.*.S 1::'Y 87m-80 2 1. 38225*13 *00 43669454 *00 43669*54-- 8/31/87 (.',I-iK 33.4 J t:;(JX ;ge 12 8/31/87 CHK 308 CITTLA QUIN 2 8/31./87 CHK 309 KATZ-HOLLIS 2 2 5 6 9 lu 30000,00 3079*58--- B/31187 CHKAN"WM HOYLE 2 100000 8/31/87 CHK 311 8 SNIFF 2 1. 100000- 8/31/87 CHK 312 D BOHNENBERG 2 1 t6 100*00 8/31/87 CHK 313 J PENA 2 1. 100,00- *00 10099*96 400 10089 * 96- 9/30/87 CHK 31.'zi CITY I i-k (I U 1: N 2 9/30/87 CHK 31M D ROHNENBERG 2 44000*00-- 100*00 9/30/87 CHR 31.9 J PENA 2 1 1.00 * 0()..- 9/30/8*7 CHK 320 J COX 2 1 100,00 9/30/87 CHK 321 KATZ HOLLIS 2 1. 1607,50 9/30/87 CHI... 316 W HOYLE 2 100,00 9/30/137 CHI._ 31.7, S SNIFF 2 9/30/87 FY 87-8f3 1. 100*00.- 373,16- 9/30/87 MISC COPIES/ 2 1 4:�. 00 9/30/87 SURPLUS TAX RV 86-87 2 1 32928*90 9/30/97 TAX INC FY 87-88 2 1 1158B*53 0730/97 TAX INCREMENT B7-8S 2 J. 373*16 9/30/17 VHK 322 DIEHL/EVANS 2 1 825,00- 9/30/87 DEPOSIT MISCODED 2 3 373*16 too 8093,05 *00 8093 f 05 13 1, Is 19 It e 2. 21 2. 23 24 2 2s 27 2e 29 3v 31 31 33 35 h 39 GL51. 10/14/87 ACCOUNT 1001-000-060 RESTRICTED CASH A S S E T L. E D G E R PAGE1. --FUND 060-- 11*11*50 7/01/87 TO 9/30/87 -BALANCE FORWARD OPTION-- 1c. r R A N S A C T 1 0 N S BAI ANCES AND TOTALS ) 1*0 DATE S)RC INVOICE* REF O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 7/01./87 BALANCE FORWARD -GENERATED 3787907*00 3787907400- 7/31./87 J AXT SEC PACIFIC 2 1 104254,43 *00 3892161*43 400 3892161 * 43- 2 3 4 s. 7 1 9 lu 2v 21 21 24 25 20 20 29 3u 31 3 4 5 6 PAGE 1. ACCOUNT 1101-000-060 ACCRUED INTERE.13T RECEIVABC.tir17DI/Ell TO 9/30/87 LANCE-F-TRWAR11- . oi-,riow- T R A N S A C T 1 0 N S BAI ANCES AND TOTALS TO DATE .11. TOTAI BRIC INVOICE-lw- REFR- ENCUMBERE: 13 S DEB/CFZED UNI 1CRUIDATEL., UNENCtJMBf-- DATE Dl-:SC' R I F`T* I (IN r--:NCLJMBRAN(:',ES TRANIS)ACT IONS BUDGET BAI A N C E 4 'BALANCE 1::*(:)I:'4WARD---C.7ENERAT*F-:1) C)95 1. * 64 8951. *64 18951. * 64 7/31./87 LAIF' INT FY 86 87 2 I. 8951 * 64--- too +00 00 * 00 s 6 10 7 11 12 8 9 to 11 to 2u 21 21 23 21 2S 20 27 29 3v 31 • 31 33 3-9 35 3o 37 3@ SI 39 I L E. D U E. R PAGE I 1. 0�/ —1.47137 .. .... FUND 060------- --ACCOUNT 1102 000---060 TAX INCRI.-EMENT RECIH-IVABLE '7/01/87-TO -9/30/87 FORWAMI OPTION- T R A N s A c T 1 0 N S r3AL ..ANCES AND 'TOTALS TO DATE 2 GRCI INVOICEIF REF IF ENCUMBERED DEB/CRED UNI IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 4 7/01/87 BAI ANCE FORWARD --- GENERATED 1424'79o56 142479*56 142479 o 56-- 7/31/87 REVERSE JUNE ACCRUAL 1.42479*56 *00 000 *00 000 17 �V. K' lm6 7 I IV 13 19 17 21 2. 23 2, 27 21 29 3v 31 • b 33 34 35 3e 37 3a 39 61 51 L 3: A B I L. I T Y I E D G E R PAGE 1. 10/14/87 060 ....... 1.1 *:L 1 *58 ACCOUNT 2100-000 060 ACCOUNTS PAYABLE TO 9/30/8*7 EIALANCE- FORWARD (:)P*TION--- 2 3 T R A N 1:3) A C.. ' 1' 1 C) N S . .. .... BAI ANCE(:i AND TOTALIS TO I)A*.T*L-: S'RC ]:NV(:):[C',E-uw- R E: F -1fir- ENC UMBERE-1.1 DEB/CRED UNL..I(ILJII*.IA*T*E..D TOTAL LJNENC IJMBE:RE:ll DATE DES)CRIPTION ENCUMBRANCEE3 TRANSACTIONS---- BUDGET —"EIALANCE� BAL..ANC,.I:—:FORWARD (*)ENE:RA'T"E:I:l 6643 * 33 6643,33— 6643 33 KATZ HO1.-1 IS MC) MAY 2 1. 3563 * 75 .00 30*79 1 50— 1100 30*79 8/31/87 KATZ HCH I IS JUNEK 309 2 1 3079 s. 513 ' 400 000 000 00 5 6 7 I lu 21 21 23 24 25 20 27 26 29 3v 31 31 33 i 35 30 37 3e ............. ..... ...... ........ ....... . ..... .... .... ....... . I E ILI U I T Y I E D IS E R PAGE, 1. 10/1.4/87 060----- ..... .. .. .... .. . ....... 7/01/87 TO 9/30/87 FORWARD OPTION— 000 060 FUND 1. C'r ACCOUNT 2900 T R A N 4 i A C T 3: N S .... .... .... .... . .. .... BALANCEKS AND TOTALAS) TO DATE .... .. . .... 4 SRC INVOICMO F Z E F-* Iw'- E.NC UMBERED DEB/CRED UNLIQUI DATED TOTAL UNENCUMBERE] DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BULIGET BALANCE _7761—A3 '? IRAl A N(:,i,--: r-FoRWARD dENE'RATEll 2611705+60 2611705*60.... 26:1.17054,60 7/31/87 FROM 291.0 000---060 2 3 '702222#51.--- 000 3313928 # I 1— #00 3313928 * 1. 1 ............. . . ............. ... . . ......... ........ ............ LL ........... . ..... .... ............... . .......... . ... . . ... .... fu:ll IT) III; HIM itma;v., I,", ll� .......... . Al I m it, 11, ..... ......... TIMT '.V ... . ...... . .... . ........ .... 7 17 r. la 19 OF 2u 21 2z 23 2% 25 2o 21 2s 2 3v 31 h L; 33 r C 3q 35 ■ • 3e 37 35 53 39 GL5:L E 0 U I T Y L E D 8 E R PAGE 1 10/14/8*7 --FUND 060---- 11. * 12 05 ACCOUNT 29".1.0-000-060 NET' REVENUE FY 86-87 2 3 7/01/87 TO 9/30/87 —BALANCE FORWARD OPTION- 4 T R A N 13 A C T 1 0 N S BALANCES AND TOTAI S TO DATE ..... f;R(::, INVOICE9 REFO ENCUMBERED TIE B/CRED UNLIQUIDATED TOTAI UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIUMS BUDGET BALANCE - 7/01/87 BALANCE FORWARD —GENERATED 7/31/87 CLOSE TO FUND BAL 2 702222,51--- 702222*51. 5 6 7 702222,51--- 702222*51 000 .00 400 .00 I 19 e 19 2u 21 21 23 24 25 20 27 2s 29 3v 31 31 34 39 2 3 4 10 10/14/87 E 0 U I T Y LEDGER' PA G F 1 ---FUND 060--- 1.1,12*05 Flt..L,tjLjNl 2,fil-000-060 E-QUIFY/NEi REVENuL i-Y t.j(-..hju .7101187 TO Y/30/87 —BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S BAL.ANCES AND TOTALS 1*0 DATE SRC INVOICE-un- REF-lw ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACT IONS BUDGET BALANCE 7/01./87 BALANCE FOI-WARD— GENERATE rt :3 30/fJ7--RCFJ(JL..Y FY 87=88 12 / 4 31/87 NET REVENUE MO AUG 2 is 9/30/8*7 MO SEPT 2 9/30/87 ADDL MO SEPT 2 II A 35 31 38 39 ,1 17 40 41 42 4 500*00 2 30500*00 2 2370 , 07 *00 500*00 400 31.000*00 4 373*1.0 *06— *00 32996*91 s .00 500 * 00- 400 31000*00-lu - *00 32996#91—lY - . . ... . .. . . . . . . . . . . . . . . . .......... I W.IwUll lb!", .... . ..... .... .... . . . ........... ...... . ... .. ......... . .......... . ........ Is I IV 23 29 is 28 27 25 29 3u 31 c 33 32, c 34 C 35 30 37 3e se 39 1� GL51 10/14/87 DATE DESCRIPTION R E V E N U E L E D 8 E R 2 3 P A (3) E 1. --FUND 060 . .... 11*12*07 4 JEVENUEK L.ANci7,:. FoRwARD .-. -- ---- TRANSACT I ONE; - BALANCES, AND TOTALS TO DATE SRC INVOICE* REFO ENCUMBERED RECEIVED UNI IQUIDATIED TOTAL 'BALANC E ENCUMBRANCES RECEIPTS ESTIMATE OF ESTIMATE 7/01/87TALANCE . F'C)RWARI:i•-•(..')L::NIERAT'E:I)' 7/01/87 ADOPTED BUDGET 87-88 2 too too 3316000,00- 3316000,00- 7/31/87 SUPPLEMENTAL TAX8687 2 1. 104254,43 7/31/87 TAX REVENUE FY 87-88 2 1 38225*13-- 17 7/31/87 REVERSE JUNE ACCRUAL 2 9/30/87 FY (37-4-18 2 2 142479.56 too 1. 11588*53 *00 3316000*00- 3316000,00- ........ ... . ... ""09M0Y4370URPLUS) INCR 86087-- 1. 32920 * 90. . ......... ... 9/30/137 CORRECT MjpCQpE"Q,, 1 -00 .44890*57nva3318000400- 3271109#41 5 6 7 17 2u 21 21 23 24 25, 2. 27 29 29 3v 31 31 H ! 3. 58 19 39 CA-51. - REVENUE L E L, U E R PAGE I 1.0/14/87 ----FUND 060-- 11o1.2*17 ACCOUNT 3300---036---060 INTEREST INCOME '7/01/97 TO 9/30/07 -BALANCE FORWARD OPTION-- T R A N S A C T 1 0 * N S -- -- -- -- EAA LANCES AND TOTALS TO DATE ENCUMBERED RECEIVED UNLIQUIDATED BALANCE GRC INVOICES- REF DATE DESCRIPTION ENCUMBRANCES FZECEIF'TS ESTIMATE OF ESTIMATE 7/01/87 BALANCE FORWARD --GENERATED 7/01./e'7 ADOPTED BUDGET 87-F38 2 000 00 32000*00--- 32000*00- 3 A 9 lu 17 2u 21 21 23 2% 25 2. 27 2o 29 3v 31 3[ 33 M, r 34 3S ■ 3e 37 SI 39 3 GL. 1 R E V E N U E 1:.. E Ii t:;... E R PAGE 1 10/:1.4/8 7 ---FUND 060•-'-•- 11 * 12.22 ACCOUNT :3700•• 0 i7••-060 MISCELLANEOUS REVENUE 7/01./87 TO 9/30/8 r-BALANCE FORWARD OPTION 7 ''T' R A N S A C: 'Y' 1: 0 N ;:; ._. .._ _.. _.. ._. _.. BALANCES S AND TOTALS TO DATE SRC: INVCIIC:EO RE FO ENCUMBERED RECEIVED UNl...IGUII:AT'ED TOTFyl... I{F11...ANC;f• r E:: DESC RIP T zoN ENCUMIE;RANC:E::S RECEIPTS S ESTIMATE A T E OF ESTIMATE 7/01./8 7 BALANCE FORWARD - GENERATED RATE: D 9/30/ 7 MISC COPIES 2 1 45.00 .00 4:5.00•- .00 4 900 9 14 17 h x w 2u 21 2i i3 24 25 . 2. 27 2e 29 3. 31 3e i 39 G 1 5:1. A P P R 0 P R I A T 1 0 N L E El G E R PAGE I :1.0/14/87 ----FUND 060---- 11 * 13 * 3*7 ACCOUNT 5000---001.-060 DEBI' SERVICE EXPENSE 7/01/8*7 TO 9/30/87 --BALANCE FORWARD OPTION.- T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICEI� REF.u; ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGET BALANCE 7/01/07 ti-AC-ANCE FORWARD --GENERATED 7/01./(37 ADOPTED BUDGET 87--BB 2 *00 *00 2259000*00 2259000*00 2 3 4 9 13 • Is 17. 2v 21 2d 25 Zo 27 2. 29 3u 31 31 33 3, 35 ■ 3. 37 i 30 39 3 51. . ... .. .. ... A P P R 0 P R I A "T 1 0. N L E D 0 E R. PAGE 1 6 1.0/1.4/87 -----FUND060 11+13#37 7 ACC,'OUNT 5000-002-060 TAXING AGENCY PAYMIENT'S 7/01/87 TO 9/30/87 ---BAI-.AN(:,E FORWARD OPTION---* T R A N S ) A C , T I C) N 13 BAI ... ANCEKS AND i*c)*rAl S TO DATE qiu IL SIC INVOICE%ur E R E-* F-- IF ENCUMBERED EXPEENDE-11 UNI IQUIDATED rAl . T0,ND UNENCUMBERED DATE DE -*SC R I PT ON ENCUMBRANCT-S E.Xl.'.I:7-I TURES BLJDGl--7T BALANCE 7/01/87 BAI ANC' E FORWARD —GE. Nli-*FZA*T*El.l 11 7/01/87 ADOPTEE., BUDGEET 87 (38 2 +00 00 '30000 a 00 '130000 00 ................ .... ........... ... ......... ....... . ... .Ir ... I! to to iu . ......... 21 29 A 1 -1 I.i . ...... 3V 31 U 33 34 35 30 37 3e A P P R 0 P R,I A T 1 0 N' L E D G E R PAGE I 10/1.4/87 ACCOUNT 5000 --- 003-060 PROFESSIONAL SERVICES -----FUNI:l 060----- 11*13*37 7/01/87 1*0 9/30/87 —BALANCE FORWARD OPTION— T R A N S A C T 1 0 N S BAI ANCES AND TOTALS TO DATE SRC INVOICE-0- REF`4 EXF*-,ENDED UNI IQUIDATED ENCUMBERED TOTAL UNENCUMBERED �DESCRTPTMN I F-Nr'tlMT4reAN(`F-q iru inr.r- *Y, RAI Awr.F, 7/01/87 BALANCE FORWARD —GENERATED .1 'TO BUDGET 00 40000.0W'""' 400 IB/31/87 TRSF Ar-IM"'EXPENSE G . ..... 400 900 900 00 1 2 3 4 9 lu 3 9 2v 21 21 23 21 25 20 27 2@ 29 3u 31 U 33 34 35 I 0 3e 37 3s 511 - 39 GL51 10/14/87 APPROPRIATION LEDGER 3 4 7 PAGE 1. ACCOUNT 5000-0 0" ADMINISTRATIVE EXPENSW'-w-0. n.Wol./87°°I''Tu 9/30/07 - W-Bi"d ANCE WORWARD oUPTI ON T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRE INVOICE* REFO ENCUMBERED EXPENDED UNI IQUIDATED TOTAL tJNl'--NCt_li;y5rFREn DATE DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGET BALANCE 'ED .!�4ART,"GENERAI 7/01/87 ADOPTED BUDGET 11=68 --000 60000.00 60000,00, 7/31/87 D BOHNENBERGER 2 1 100#00 7/31/8*7 J COX 2 100.00 7/31/87 J PENA 7/31/87 S SNIFF 2 J. 1.00400 2 1 100400 7/31/87 WM HOYLE' 2 ... ..... 1.00 00 .00 500400 60000400 59500 4 00 8/31/87 TRSF FRM PROF SERV 0 8/31/87 CITY LA QUINTA 308 2 30000*00 8/31/87 D BOl--lNENBEFW AUG 31.2 2 I. 100*00 B/31/B7 J COX AUG CHK 314 2 B/31/B7 J PENA AUG CHK 313 2 I IV IT 13 14 1. 100*00 e 1. 1. 00 * 00 2V SNIFF AUG 311. 2 1 100400 100 00 3 1000 ,-00,- 100000.00 69000t00, 8/31./B"7 W HoYLE Aua i 9/30/637 #J F.,I'-:NA/SE:F:,'Y* 2 1 100000 9/30/87 BAL ADM 87-P0/CITY 2 1 44000400 9130187. BOI--INI'.*.*.NBEI--�(3r--.-.1-Z/ SEPT 2 9/30/87 DIEHL EVANS 86-87 2 I. 100*00 825,00 9/30/87 J COWSEPT 2 1 looloo 9/30/87 KATZ HOLLIS/JULY 2 1 1607*50 9/30/87 8 SNIFF/SEPT 2 1 100*00 9/30/87 WM HOYLE/SEPT 2 1. 100100 .00 '77932.50 I.UODUU.00 22067.50 21 23 24 25 2v 17 29 3. 31 3. r, 35 o 51 39 A P P R 0 P R I A T 1 0 N L E D 0 E R PAGE:: 060 11 * 13,38 ME HOUSING FUND 7/01/87 TO 9/30/87 —BALANCE FORWARD OPTION ACCOUNT 5000--006--060 LOW INC'O T R A N 13, A C T 1. 0 N S BALANCES AND TOTALS TO DATE 2 3 4 5 6 I SRC INVOICE* RE FO ENCUMBERED. EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED Is DATE DESCRIPTION - ENCUMBRANCES EXPENDITURES BUDGET BALANCE 7/01/87 BALANCE FORWARD —GENERATED 7/01/87 ADOPTED BUDGET 87-88 2 wo 000 9270OOoOO 927000 * 00 13 1-1 17 21 2. 23 2. 23 2. 27 2. 29 L 31 31 3e 37 A 39 2 3. 4 .............n. . .... .. ............ . 6 7 .... .... . .... 11 UL51 A P P R 0 - F' R 1: A'' T I ":1) " N:. L, ILE,: iLl""Ci E", Ft... P AGE IT 10/14/060 .3 ...... 11#1#38 OU ACCNT 5000 0:1.1--060 NEI' REVENUE F*Y 87 — 88 7/01/87 TO 9/30/87 BALANCE FORWARD OPTION— I B7 8/*31/87 MC) AUGUST FY 8*7 88 9/30/87 MO SEPT 9 lu 11 T R A N S A C T 1 0 N s --- --- BAI ANCE:S AND TOTALS TO DATE ISRC INVOICE-1111- REFAL ENC L)MBEREll EXFINDED UNLICAJILIATEE, TOTAI UNENCUMBLETRED 13 ATED 2 4 500oOO .... 000 500000 too -:00o . oo 2 2 30500*00 .... Oo 31.000,00— 000 31000*00 2 2 2370 o 0*7 --- It .. . . I .. . 9/30/07 ADDI MO .. . . SEPT . .. .. . . . 2 . .. .- . � m 4' 1, �'. .,. . � � �- 373 4 1. 0 ""'i , 1.1-11 ............. . . .. ........ . .............. ... .. ........ 9/30/8*7 ADDL MC) SEPT 2 5 +06 400 32996*91--- too 32996 91 . .. .. .. ....... ....... ..... .... . ...... ..... . ... ..... ... . ... . 21 Ll 23 25 27 2a 29 Au 31 3g 33 34 35 3s 37 U WIP 39 0.00 T 10;089.96 + 3)892y161.43 + 429P000.00 + 3j811;339.72 + 1612l2jO93.00 + 20;000;000.00 - 293;756.00 - 778;000.00 - 3,313;928.11 - 31t000.00 + 0.00 0.00 T 8 1 2 3 4 9 10 H H 3 4 Is 16 17 11 19 20 m 22 u 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 : 9 0 51 52 53 54 55 56 57 so R GL51. A S S E T L D G 1:': R PAGE 1. r. 40 ,0 07 at nd.,44.,-x, b .1.600"6P R A N r-lAT'li.: GRC INVOICE* REFO ENCUMBERED I)EB/CRED DATE DESCRIPTION UNI ... XQUIDATED TOTAI UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E ''556o" 556o52 AS& i4h A 773.1./Rf umm aul 9 SNIFF Z Lvw 0 N 7/31/8*7 CHK 302 D BOHNENBERG 2 7/31/87 CHK 303 J Pi:: NA 2 1 100.00- 1 100000-- T� p, 7/31/87 306 . . . . . . . . . . TT.19! Rol IF 11,41 ry 88 cl r Z 7/31/87 SUPPLEMENTAL TAX8687 2 7/31/87 'Y*AXI*-:s 1*-*,y 87---caa 2 3. 104254*43 1. 3822501.3 000 43669054 000 43669*54 L IN, 2..-. i2l 308 -0.4. 5�, toy. mr 01 wrl HU T I rn. 4 8/31/87 CHK 311 S SNIFF 2 8/31/87 CHK 312 D BOHNENBERS 2 1. 100000- 3. i 00. 00- Wo -H -1 ., v 777 7?--7'F9*7 7 UY 'T TPX�-,: 10'Aw Yo :7 JIM-: WHIT, 1042 44 - 1 4, Ali A(S)SET LEDGER JN OR DATE DESCIRIPTION UNLIQUIDATED TOTAL ENC'UMBRANCEES TRANSACTIONIS BU0GET BALAi\i(.,E ex 3 A `AGF U) 51. A :313 E. T I_. E D G E: R 1. • ;Fwil1l •Q6 .O�Ov�yq-,DAI ANCIT.- TU c. t ru "':'t -.:-MCCOUNT, 3; Rl -n 3 r k C) .... ... .. ... .... ... I E. .... . .. ... .... 7 s EiRC, .,Iqvc)lci.*.-.nl: REF*j3- E.:NCUMBE RED DEKBARED LJNL I OU I DATEX) TOTAL UNENC'UMBERE :13 6 DATE DESCR I F,Tl (IN 1:7NCUMBFANCEIS) TRANIEACTIONS F.A.111CMET BAI ... ANCE 3 4 7 -k` 17 7/6 -L/67. tl-ALANC X F-ORWARIP-b 'il' r-1 SW! 1�. 64' 8951 64 .1. LAW 1 89 -.00, *00, 000 *00 6 10 7 12 9 1`71sl�`! 1;. 9 Is W, . .. .. 40— 16 11 17 1. 11 nijow M K 0 113 -- ------ ---- - - -- 22 IS 73 24 25 17 26 to 27 28 19yx 29 2v 30 31 2 1 3 33 -- ---- ---- ---------- 34 23 35 24 38 . .. . . .. 7 �77777%, 25 4v 8 . ......... v6PQ . miu�ojw,v- m .......... 2. 39 . ...... ........ . aa, 49 41 42 43 44 45 46 47 48 ..u. .'s .... —A .. 27 h 29 31 h 4 A.� 3 3 SO 3% ........... S2 35 S3 at, S4 ss . ..... .... 37 S6 R; 3o se 39 PAGE 1 - - - - - ........ 4 �wa J,;%. NAVY pm.q6. Pik) - I r X . . . . . . . . . . . F. FOX f n"X ............... K A P4 . . .... AND I-EIT04LIS It 1J?T1 P:. GRC INVOICE* REF O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES TRANSACTIONS BUDGET BALAN0i" ::P YOM NOW= 15ORWAROJENERATE".b....., 14;479. tl-,�6 142479*56-- jum'. cc,- 'm A 1. 4794 5- ----------- -60 000 " ----- ----- 7," IrW1,19mmil�n� _77 IT-7777 7 7 7 i-Q Al A10ANYAn zoo. Orn, s. &L -F. 4; ONO n: A VIA � vgl� 1; 4M. A:` WO 77 -toy 17 777 .7, I ITT A KIM 2'. 0 A Q 2 3 5 6 39 61-51 LIABILITY LEDGER PAGE 1 .01 SRC" INV[ICE� REF � DE��RED UNLI�WIDATED TOTAL UNEM�HMBERED DATE BE".)'CRIPTION ENCUMBRANCES TRANSACTI0NS. BUDGET BALANCE st m m m'` m m n 1 2 3 4 5 6 7 3 9 10 11 12 13 II Is 16 17 11 :1 0 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 7 8 39 40 41 42 43 44 45 46 47 41 49 51 31 52 53 S4 55 56 57 58 W c3l ... INT Y I E: 1) G) E R I.JN. E CI U I 900D <e 70 OV .1Y q,$ B A C. ANIC E. G) A N I SIRC 3: N V C) I CE: -111F IRIEF'.." ENCUMBEKIRED DIED/ClIRE-11 UNI IQUIDATED TOTAL UNIENCUKE3EIRED DATE DOE.3-CIR I PT I ON ENCUMBI:ZANCES TIRANSACTIONS BUDGET BALANC E. 7/01 /87., BAI.-ANCE... Fro --w(-)-T4! GANC-EIRATED. U,., a 60--- 261. 170,; + 60 26 1. 1 *705 a 60 'M,22221*51 --imOO 3313920 A. 1-- -00 3 tRom, ��p 1, o 006, o, 6w. 13928-1.3. A., M- • A, I WJ -p. T ni 'A 4 Y, A� 2 3 4 5 6 7 8 9 10 11 12 3 4 is 16 17 9 0 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 !4 45 46 47 48 49 so sl S2 S3 S4 55 56 57 S8 19 G L...*.*i 1. E Q U I T Y I E D G E: R PAGE 1. MR : ' '**'UNV:2?10r--000�060EN.4NEik.V NF kO*'- AUALA M 4A C.) to I E. INVOICIEll REF-41r. ENC'UMEAKRE-ill DES/C.' RF*:I.1 UNI lQUIX)ATED TCYTAI LJNI-::N(.',kJMI-.4EFZEKI h DATE' DEESCIRIPTION E::N(:,'IJMI-.4RAN(.',I:_::"3 TRANEI)ACTIONIS E.IUDGET BALANCE 7 '702222 5 1. 02222 5' ? 62222051.- C-Y? `C (34Mf- Td T- JNt, EM-A.. 2 3. 702222.-53. *00 000 000 Q. �.�. J .... �.�. J .... R,-. ,. , i. ,. ,. •. -; ,... S :. k.i s,.: Z, Vic. S. ".:?, -`+j'- .�„•' R •�+G•� - Ir 'A M gv- fx i, wf 41: 2 3 5 6 7 a 9 10 11 12 1: 1 Is 16 17 18 11 20 21 22 23 24 2: 2 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 S1 32 53 S4 55 S6 57 58 (31 1-1 -.L I *r y I E: D G E R i =— '. . A "9T"V 4 y :fi1liY F- - EL rF': i-ik YC2 ]L - 14m 1M TO3 T3*f')N-.., 4 • .... .... . .... A Ell I UP)LANUMc') FIND I C"J I Al G tin I E RC 11. 7 ENCUMBERED DEM/CRED UNI 1QUIDATEM TOTAL UKIENCUME31: RE'D S, 110E-U. DATE: DESCRIFil"TION ENCUMBRANCES TRANSACTIONS BUDC:)ET BALANCA-.- 17 7 1; R TE /0 87 BAL. FORWARL --i- A it 7/31/87 MQ JUL.Y, I 87--c'SO 4, poo. oo� 00 *00 500 900 o V, 14 1*...-4y �- f-k r.! vitit U EEL' m b hit.) o 0o QIU 3 1. 0 OX I�-At ------------- ....... ...... 0 .41 --- -------- - -�W, . ...... 7 -1 7ti 77 7 :7= Nii To 41 -lit io-o-t tit . ........ .... 1 2 3 4 5 7 10 H H 3 4 H 16 11 is : I 0 2 22 23 24 2S 26 21 29 29 30 I :3 34 35 36 37 38 39 40 41 42 43 0 45 46 47 49 49 SO 51 S2 53 54 GL53. R E V E N 1.1 E L E D to E R PAGE I ;W& -77 77,4 .417ORT!, MAI b c --any. f P% A N 11:3 A T T 0 N s OWNRCES AND IMES 113 OR I SRC !NVOICEO REF9 ENCUMBERED RECEIVED UNLIQUIDATED TOTA LANCE DATE DESCRIPTION ENCUMBRANCES RECEllh:TS BAESTIMATE OF ESTIMATE 7/31/87 TAX REVENUE FY 87-88 2 1 38225ol3--- 7/31/8'7 REVERSE JUNE ACCRUAL 2 2 .142479o56 000 000 33160OOoOO— 3316000000 pin 00 Tory" 17 A a M-77 777' 7 7. 77 7, 77�7- 7 Z�'P "A" % .7-7. 7. 77 -7,7, 7 T , ,% , I . �T! '. �. 11�1---"':� �11' - - 7"� " �!�' 7 Allow 1 :7. 2 3 4 5 6 58 2 3 4 7 8 9 10 11 12 3 4 is 16 17 is 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 3S 36 : 7 8 39 40 41 42 43 44 4S 46 41 48 49 so 51 52 53 54 55 56 S7 so 19 R E. V I N t. J E L E 1*1 G E. 7 UN '"060--i' 13.44 iT AC T Z )-O36-'0601.14_ktH�J/().1.773 w'l OX00-31. 13M A-WES -A N D- MT A F--� ATE .... .... ... .... .... .... IIATE I*il*-:S(*.' Rl FIA: ON INVOICE-11- RE:I"-*-"- EENCIUMBERED REECE.:]: VEM UNL 1: CAJ 1: DATEM TOTAL ENC' L)MBRANCES REME I F"Y'S ESTI MATE OF EISTIMATE —77777777-7777 'SAI - ANCE A 1* 1" '�.Y. 7 32000.,00-- :,T 8 0.00, .00. 32000.00. "F t. V' A Ic lmw 4", & k 4, --- - - - ----- - --- - ----- --- ----- s G) 1 1.5 1. A P P R () P R I A 1 0 N I E 1) G R E. PACE: 3. Fill PE IMN ... ........... U AND 1 0 1 AM 13 1 u DM 11: 1:::N(:' L)MBERED EXPENI)ED LJNL1 CAJ 3: DA*Y*F*-:ri TOTAL. UNENC UMBEF;*.*-_D W S R C, 3: NVOI CX REF* BUDGET DAI ... ANCE DATE_* DESC R I PTI ON ENCUMBRANC E KS 3 r-:Xl*'-'I:::Nl) 1TURE:( S n VAI ANCE F'OkWARD (3FNESWrp 1.1 -BLIT.1801" 1 87 E.W 21 � .. ............. ol, 59000`�'00' (Yoo(y'; ()(Y -!2L *00 h (vI A...1e.... .v 1 ,.. uW a�, T.� 7 ....... ......... I ......... . I I I I I k• I ..... .... .. I. .... ............ I I ki . .......... ................ z. % 46. m% 71 mk 7 'PW11 t.; - --- ----- . 1u; k�mlIll"1.1i wimijwofi.mil� I.pptrtr - . . . . . .. . .. .. . L.",._ 4p R nr I. ......... ...... ..• .. ...k..w P"W r.M N rl 'I',4V . ......... 2 3 4 5 7 1 9 1 u 11 1. 21 2. 23 21 mmr mmaw! "I'' rOj, r 1 25 2 0 27 20 29 3u 31 3a c 33 31 M c c 3, Cc 35 M 0 30 3n 39 3 4 GL51. A P P R 0 P R I A T 3: 0 N L. E 13 8 E R PAGE , :1. �F7777 Wil ®R 71 M77,117NUR .777- 2-04� P.... . . . . . . . . . . �ok ........ ...... 4, q .. . .... .... ANCI.-.' S ON 1. 1 1 U I Al i•... . . --- s 6 DATE 7 10 12 GRC INVOICE* REFO ENCUMBERED- EXPENDED UNLIQUIDATED TOTAL DESCRIPTION ENCUMBRANCES EXPENDITURES BUDGET 7777��77,77 ;77�7 77^M- ;:BA1 f-)NCE FORWARD—QENERATED 3 UNENC UM1-*.4K-.-:RF:D BAI ANCE 4 '7 6 7 a 3 . . . . . . . . JWR R', ............... -7— 7= . . . . . . . . . . . ....................... M, r77, T-7 9 ...... ...... MM� E. 4 in,lf .... .... -T! k!04,44 iis,:, -T w 16 17 Zvi' 2 0 .. ....... 21 22 23 24 25 26 27 'g, 28 29 30 31 21 32 SRI 33 7 x 34 23 35 36 2, 37 ... -� N 25 ....... 31 i!le .. ........ ........... ..... ..... t. 2. 39 •mmnuq,n+n+,un L ........ ... 40 27 41 42 2. 43 '70 7N 29 44 45 L 46 31 47 48 3A 49 7- 77 V -.4, ware . . . . . . . . . . . . . 33 so 3, si aim 2 nwarpow �n list 52 35 53 54 3. 7 77 77 37 3. so 39 2 3 4 5 6 DATE DESCRIPTION 10 11 12 13 14 Is 16 17 is 19 20 21 22 13 24 25 76 27 28 29 30 m 32 33 34 35 36 37 38 39 40 41 42 4: 4 45 46 47 48 49 so A 52 53 A ss S6 S7 58 ;9 A P P R 0 P R I A T 1 0 N L E D 0 E R PAGE 1. 7 pastv 4 dX WAF -'QP a 2 LOAN 4 .... ...... ...... r ... T'E-3 A fq L, I u IMES ITT— lip 3 SRC INVOICE* REFf ENCUMBERED EXPENDED UNLIQUIDATED TOTAI UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 4 ilbililZPOYAMCEFORWARDOWENERATEO-0� AD CARE, Ey BUD, T _2 WqOq.00 40000,00 .......... ............ --inmr TO ADM EXPRNSE C., o 0 6K) 0 v"; s 6 9 -not, 5, Il 77 77 7-�777 7 K -7 7 7777"7771 77-77 "7777777-, 13 1 . . . . . . . . . . . -P lIS 7 70 tf,". 17 Mm", it s 19 IV 21 2. 23 21 ..w.r•.r..r•.r•••.••••mr -=77 77 _77 777 777' 777 rm7 ............ k:" 2s ................................ F . r 2. p 27 2. 29 t4. . . . . . . . . . . . . . . 441". . . . . . . . . . . . . . . 31 3. 33 jv , oil w 3, vt V .. 35 3u M 37 A 3u 39 ( 1. - 15 1. A P F-' R 0 F-* R 1: A T 1: C) N L E 1) G E R V -A Cj E-* I w: z's ACCO I -AA -.M FORW A T iq S PI C .1. L) N IJ HAI .. FINLA::.lo AND I Cy y Al S I u lif.). I E. 1:::N(:' L)MBERED [:::XF:'F-:NX:lr-* 1) LJNL I QU 3: DATED TOTAL (.JNE:N(',I.JMBF'-' RED DATE X)ESC' A I P Tl (IN ENCUMBC-ZANC,E:S E:XF'END3:*Y'(.JFZI*.::",..3 BUDGET BAI ANCIE IRAI ANCE. I Ali'?'- Atil('31"• "ViLA"I'l "o z Ovwpff- -:-�"60000 00 60000%�-(-'X) 4 7/*311/8"7 J CIOX 7/31/87 J FSNA 2 a. 100000 2 100*coo 1; W kill 5, wm;- )o -50f -v� V 9t (X� • 76tii �4" 8/31/87 1) BOIANENBERC-) AUG) 31.2 2 8/31/8"? J COX AUG CIAK '31.4 2 1.00600 100000 u -7 777, -on!" W" 7 7 7 777 77%77777 f- 'Q7 W.777777- zi Aj 2 ib .'o 0 J ............ oo 00 3 A -'44 S. -wz ... r 2 3 4 5 DATE r.l EK SCFZ I PT I ON 7 10 11 12 A F" F" R C) F' R I A T 10 N I E: El G E R IM I L JS l0b, PUmV,— 7 'TO .31 CIL "ORWA —EALAN F Pit A--W El) A c T T 0 lq . . .... .... .... Is 5 AND I U I n-i_o%; I u DR" %-)'RC,' I N V Ql REF" U. . ENC, 4ERE 'LJMl I 'TF D E DE .1 UNI I QU 3: 1IA TOTAL ENCUMBRANCIES) EXPENDI TURES BUDG)ET . ... ...... 97 1-iiALANNOEX. .1:'DR*WARI'!--- GMNI'i.RA, X1 af, I', I: 3 ............ .......... . ......... F-AGME- 1. 2 3 UNENCUMIAERED EIALANCE 4 5 6 9 16 11 17 la le 19 A, 6 t 1! js., is a I 2 34 21 22 is 23 24 25 T 17 26 Irl 27 28 19 29 2u 30 31 21 32 A' .4, 2. 33 �3v 34 23 35 2, 36 3725 -77777 —77-777 38 2u 39 40 27 41 20 42 43 9 2 44 3w 43 - -- ------- 46 31 47 31 48 49 T 33 0 o ull, AINA 4 . ...... ... .... w a 31 ; .-IPAI 52 3s 53 3, 54 37 56 S7 3a 39 GI-51. A P P R 0 P R 1: A T 3: N L E' 1) C) E R F*-'A(*)E:.' 1. ........ ..... ......... .............. .. - - - — — ------------------- ..... ... ............... ..... WNW 3 /S 7, C*.y. ION", a W, 1 R .... .... . .. .... ... ... B 7. W-.?.Vl 19 C E' E A N)LI I U-1-ALA-3-- TO DA I I:-- 1: C 1 N v C J: r C 11 E. I IF REF"' E:.'N(:' t.JMBI:-'*.FZI:: 1) E'Xl::'E:NDE-- UNL 101.) 1 DATEX TOTAL UNI: 7 : ..: DATE.: Dl:-::S(:.FZ I F'T 3: ON Ei: N C, 1. J M E.4 F Z A N C, E: (1 3 1*--'X]:"I*-:ND I TURIFIS ) BUDGET '13AI A N C, EK -7 7/0 NICE',, TED -1 /3 1. 8 7 MCI %.JULY F*Y 87-88 ...500000 -100 -100 .6o 500 000 500 8Y.m 1-�'&V* hd'AUOU�-.')l F*Y'W?ml�t :2 00 33.00O.Vio- 0 m - ... ....... ..... . . .... . ... . .. ........ .. 7775 ... ....... ..... . . .... . ... . .. ........ .. 7775 'K4 G 0.00 r 43,669.54 + 3)892j161.43 + 3j811j339.72 + 16j212y093.00 + 429)000.00 + 31079.58 - 20,000Y00®•00 - 293)756.00 - 778;000.00 - 3j313,928.11 - 500.00 + 0.00 T 7 10 11 12 13 11 Is 16 17 [a It 20 21 22 23 24 25 26 27 28 29 30 : 1 2 33 34 35 36 : 7 8 39 40 41 42 43 44 45 46 17 48 49 so SI S2 53 54 ss 56 57 se 40. . . ....r.:a 17L El 6, a PAGE 1. . . ...... .. W.. -0/26/87 FUND 12 00 + 4G. ACCOUNT 1000---000 1660, Ir"Ac"314 ........ ... T R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE F".1L SRC INVOICE -IF RE w ENCUMBERED DEB/Cl--<I:-*D UNLIQUIDATED TOTAL UNENCUMBERED LIA ;[-F 'M�L.�'_�: L;�;!' F4LJDGI"--'T F4 ALANCE .j'T ION T. DESSM ENC UMBRAWI ."KS 'NAC STIONS' TRA GENERATEED 556o52- -OR14� 556.. 52� ;6*52 BOM-ANCE F f)Rll--- ?4(?1 87, - Ir/ 5 1 U f UHK 300 7W—FFCIYL.E 3. 100600-11 7/31/87 CHK 301 S SNIFF 2 *7/31/87 CHIC 302 D BOHNENBERG 2 100*00.- 100*00 0.0 x- ---I P'wt"zip' 2 11 CHK 304 J COX _106'*()o.. CHK j AX hnb "104254*143' Z7 Pur 7731, _'F ATZ I M.L. I' ci 3563*75 7/31/877 1 AIF IN'r FY 86--87 2 7/31/87 SUPPLEME:KrAi... 'rAxFitsw? 2 8951 * 64 104254*43 _w77"F F —`4 7Z `'"T,. (0 66 ]VO t% ........ ... A a % z ft A" 1 M, tT, ' ff j� nr 4 3 4 s 10 Y E ) PAGE� 4 BY -Y:87• 1l v .. -- ND 0 .. 0p. •-40,,. , ACqokj�r 00-�k()60 Rr�.5v• - .T /x. ! 7t ANPE l)3WARD ..� • !4,car .cats AN SAC T 1 0 N S BALANCES AND TOTALS TO DATE: JL SRC INVOICEir REF AILr E:NCUkE3ERE:D DEB/CRED UNLIQUIDA,rED TOTAL UNENCUMBERED CUMBRARCE"( Si-, -F) N S A BA I ANCE E--TEMER KFV J W PTION TR -ORW r/O_,j MLANCE-1 F�NE- - ATEX ORP 3fi 3*7e7907*00 3787907 00 3*787907 00 1; 00() 3892161*43 000 1 43-- loo 2, A a ---- ------ -- ---------- 'A F-OK: a� SA W, !"Z V, !"Z V, 7: z -A. 40 4is4. 4 5 6 7 lu 11 I A 13 14 15 10 17 1., 19 L 21 2L 23 2, 25 2u 27 2. 29 3u 31 3., 33 31 3S 30 37 3a 39 C -S WiP�;,S K�j J* 060----- .00*48, F 12* VA �-7/31497-': -�--7BALANCE* FORWARD �OFITAION-- i� -000---060 A R .]r I -- i -.iL 1 11 :7 A6&JUNT' I INTE: <ESY''r4r-.(*.'*F-..E " r F. 7/01./`B* 4 5 T R A N S A c r 1 0 N S BALANCES AND TOTAI S TO DATE 6 SRC INVOICEM-. .n - REFCF E�CUMBERED DE. 3/CREF, UNLIQUIDAI r -Y -E: TOTAL UNENCUMBERED 7 FIA J IO EN(.*U MRANCES "TRANSACTIONS UDGET (J. /87 Alr,NCE F* )RWARD--GENERA*rED 8-951..64 895i.64 e951 64... 10 ,;C C4951 0 64--- 000 000 000 000 11 12 3 4 isr. 16 11 is 9 20 21 22 23 24 25 26 27• 28 29 30 W 2 33 r 34 35 36 MI"P7 MEN- ;,71- -3-w- F" 39 . .............. 40 41 42 43 4 4 _4 41 46 47 48 49 so si 52 53 54 ss T-11, M - �F 'T 57 1 2 3 4 7 8 9 lu 11 1. 13 1, 15 I. 17 1. 19 2. 21 2. 23 2, 25 2. 27 2. 29 3. 31 3. 33 31 35 3u 37 3. 39 I— r R; 51� 43 1--i"' E,�Zl; PAGE `V' -37 -FUND _q/262 ;�." I � ! dh ro yy •... ... .o.066- 'N w7l", OPTION-, N 0 4,640 XjNCREMIr_N,T, 7- iA37 Rr I DNS - -- BALANCES AND TOTALS TO DATE SRC INVOICEAILr IREF-IlLr ENCUMBERED DEB/CRED UNLI nu i: DATED TOTAL UNENCUMBERED 1�:" �;.Z-NCUMBRANE,E.4.72, "'TRANSACTION�3, 'BUDQET' 'BALANCE VON 7MAME. TlESrI.'pk7'PT': 7/01/87, BALANCE 142479*56`' 1424*79456 142479 56-- F;__JtE. MU6.7ACr F 2 '... 142479 56 *00 00 000 000 • 4.� h. J. Av 4 31 :A. Z' 4� 4. 41 N b A . . ...... 7M. 4-. t '4' UL-*3. Y—f-7-77L E. 'E. 060---- 1.2oOO*54 ACCOUNT 21.00-000-060 ACC(3UNT8 PAYABLE 7/01/87 TO 7/31/8"? —BALANCE FORWARD OPTION- 3 r R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE SRC INVOICE6 REF-wl- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED 4 EN C 'UMBRANCES TFZANSACTIONS I ON; BUDGET BALANCE 7/01/87 BALANCE F*ORWARrl---GF:-*NERATEIs 6643 33— 6643*33-- 6643933 ?7 31 /1-5 f MAY 2 1 3563*75 000 3079,, 58 4100 3079,58 s 6 7 .... ...... . . lu la .. . ............. 77 rhr ... ....... 7777.7' .......... .... ...... ............. d .11 . ..... k., A . . ..... .. .7777"7 7 ... . ..... ... ...... ... 7 .......... 2 to 12 3 4 Is 16 17 Is 19 20 21 22 23 24 25 26 27 28 29 30 31 : 2 3 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 m 51 sz S3 54 5: 5 57 so ;9 ......... ......... 9,7,9, F*UK 1::/ BALANCE -_FOR�W)PXI 10PTI ONO- 79 T R A N S A C T 1 0 N 8 — -- -- -- -- -- BALANCES AND TOTALS TO DATE — — — — — SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIIIATED TOTAL UNENCUMBERED 777 DGET., LANCE FORWARDQQNERATEI�,��:vy, .2 jowl AQ1 17 OP �59'*,;-. 2611-7055.60 r#/ IST /mMOOFMAKE M Z Y I Q — V GOO 0 6 0 '33 3.3928. 11 -• o UU 3313928 * I I Q PAM A Qmg Wv it own; r ?17 Qn 14 5,00 poll 7 7 :74 ..... . ...... F '4 ti;tt�' T. 7 not - ---- ----- - 1 2 3 4 7 a 9 IV WOW... E. D �G UN.i .:,-CCOKNT 293.0,�,O.OQ,---0,60,-E(. N Y...�,86"-87. AJ I TY/ E*T'.�, REVEN SJ fi 3*7 N `-,E -F-OFM t ARE! "OPT-10 Ni r R A N S A C T 1 0 N S BALANCES AND TOTALS TO DATE G 1. RC INVOICEIL R E F -!uW- ENCUMBERED DEB/('.RED UNLIQUIDATEI) TOTAL UNENCUMBERED 4 A —iiSALANCE �-�—ENCUMBI GE* § PA — PTT 7 A LANCE FO -NERATED 702222.5i.-..LL A01/87 B —1 2 2 22 LSI--- - 702222 51 (733.78 ? I U I- UNJU BM .d 3 70222 *51 *00 000 *00 000 4T . . . . . . . . . . . W., ---- ------ ---------- - A Aff, l, A W:. - ---------- --- W:. - ---------- --- PAGE 060-- nvnr. ;�OPTION .. . ...... �, .......... u FY 7 e-e, E, : -- -- -- * T* R A N S A C T 3: 0 N S BALANCES AND TOTAI S TO DATE SRC I NW f CEOW REF 0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED IT ENCUMBR Ll --ru - �` `-,� ` BP -LIAJ I - = � 111. . 1 11 1.: . .1 ': " �l ", ��:, '. 4. 4 L.A.M4. ANCI NL'ANCE :%� ALANC X 'FQFKWARD----GENERA,rED; -7/0',LA7- ' '-.B mo--130r. f—l� imes 2 Sou 03T— 000 500oOO 600 500.00-- -M 'IPIP-I'fr ........... ... W -x u, IT -'2r V 2 7 8 9 10 11 12 3 4 Is 16 17 is 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 4: 4 4S 46 17 48 49 so 51 52 53 S4 55 56 57 so ;9 'PAGE 1.14 �---FUND. 106,01- 12., 01 OCCOUNT:31.0( •--bS.L."060 "'TAX' INCREMENT��, REVENUE 7/0, T.' .7 Y(i -7Or A .14CE f ZWARE�,.-.OPTID .-,02 , T R A N S A C T 1 0 N S BALANCES AND TOTAI S 1*0 DATE I 11.) 0 1 c rz. .40r. REFA.' 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T R A N S A C T 1 0 N S BALANCES AND - TOTALS 1*0 DATE ENCUMBERED EXPENDED UNLIQUIDATED TOTAL..UNENCUMBERED .1. REF 1. SIRC INVOICES- _f E BUDIGE F TOT. 777 ,Wrr r, .r T " 4�r/ I IRAL.ANC X! 0 1 . IIENE . :RAI'Elli mil.- V r T 0 f 00 Ad Oo 500000 V 7 7 77 TIP 'VI :j P j - -- -- - -- --- ------ --------- - A- W A- 1 2 3 4 5 6 7 8 GL03 8/10/88 �7 � �� - �� ACCOUNT NL)MBER ' JOURNAL ENTRY DETAIL 1::'R[01:: LIST -DEBIT- -CRB0IT- INVOICE� REF� DESCRIPTION PAGE 1 6/30/88 8003.35 -BUI�ET- EN(:UM DFU H. E R R O R * Is 12 13 131 17 19. 20 40 42 43 44. [7 Of 8/10/88 DATE ACCOUNT NUMBER JOURNAL ENTRY DETAIL 1::'RO8F LIST -DEBIT- -CREDIT- INVOICE� DESCRIPTI8N PAGE 1 6/30/8G 7.33.54 -BUDGET- ENCUM DFU * E. R R [) R * WE 11 12 BUD NO WARNINGS f--OUND NO OLIND 39 41 42 43 44 46 47 48 49 so GL03 7/15/88 JOURNAL ENTRY DETAIL. PROOF LIST **-,POSTING RUNr** ,—c/30;eFjq, PAGE 1 7*29*20 DATE ACCOUNT NUMBER -DEBIT- --CREDIT- INVOICE* REFO DESCRIPTION --BUDGE'T-- ENCUM'' DFU X E R R 0 R 2 2 FND DEPT OBJ SUB AMOUNT AMOUNT -E- S E 0 OP 3 4 4 5 6/01/88 60-1000--000-060 39490*84 1 SUPPLEMENTAL PRIOR 10 7 61-6zolZes- 6/01/88 60=1000=000=060-55561.*-26 60-1000-000-060 1470*90 --i-SUEELEMENTAL-CURRENT 1 SUPPLEMENTAL PRIOR .20 30 7 6/01/88 60-1000-000-060 120*91 1 SUPPLEMENTAL PRIOR 40 11 9 -T.07rAL-EOR-60=1000=000=060-9-6643,*.9-1 — — — — — — — — — — — — — — -- — — — — — -- — --- — — — — -- — — — — — -- — — — — — — — --- — — — — — — — — — — — — — — — — --- — — -- — — — — — — — — — — — — ----- a — — — — ---- — — — --- — — — — — — --- --- — — — — ---- — — — — — — — — — — — — -- — — — — — -- — — — — --- — 10 13 1 - 6/01/88 60-3100-032-060 39490984 1 PRIOR YEAR 350 T4 15 12 -6/-O.:L/-eB--60=310,0=032-;--060 6/0i/8e 60-3100-032--060 55561.-#.26 1470,90 1 PRIOR YEAR .151 370 13 - 17 4' - 6/01/88 60-3100-032--060 120#91 1 PRIOR YEAR 380 19 '-'—T.OTAL-EOR-60=3100=032=060 6-643L*..91. 17 6/2e/se 60-1000-000-:-060 400000,00 1 TRSF FRM LAIF 50 6/-2ezee-60=10 6/28/88 oo=000=o6o 60-1000-000-060 0-# 1000 100*00 I-CK-37R-W-HOYLE 1 CK 379 J PENA 70 eo - 20 6/28/88 60-1000-000-060 100#00 1 CK 380 BOHNENBERGER 90 6Z2e./88-60=1000=000=060 100-0.00 I-CK-381-S-SNIE"E -lQo 6/28/e8 60-1000-000-060 100000 1 CK 382 J COX 110, TOTAL FOR ------------------------------------------------------------------------------------------------------------------------------------------------------- 60-1000-000-060 400000,00 500*00 6/28/88 60-5000-004-060 100*00 I CK379 W HOYLE/ UNE 140 6/2e/ee 60-5000-004--060 100*00 1 CK379 J PENA/JUNE 150 6Z28/-88-60=5000---004=060-100-t-00 -1 - K380-BOHNENIDER4JUNE —160 a 6/28/88 60-5000--004--060 100000 1 CK381 S SNIFF/JUNE 170 9 - 6/28/e8 60-5000-004-060 100000 1 CK382 J COX/JUNE 1130 30 rOTAL-EOR-60=5000=004=060-50.0.#.00 31 32 6/2e/e8 60-1900-000-060 400000*00 1 TRSF TO CHECKING 200 33' ----------------------------------------------------------------------------------- -------------------------- ---- 4 3 6/29/88 60-1000-000-060 500000,00 1 CK 377 SEC PAC TRUST 60 11-6/-29. ----------------------------------------------------------------------------------------------------------------------------------------------------- /-e e-60---IOOi=000=060----500-000-#-00 — — — — — — — — — — — — — — — — — — --- — — --- — — — — — — — — — — — — — — — — — -- — — -- — -- — ---- ----- — -- ---- — — — — — — — - -1 - — — — — — -- D S -S C H -P- A S-0 N. -T X - I N C — — — — — — — — — — — — — — — — — — — — — — — 1:30 -- --- — — — — — — — — — — — — — — — -- — — — — — — — — — — — — -- — -- — — — — — 7 a 6/30/88 60-1000-000--060 30000,00 1 CK 383 CV MOSQUITO A 120 9 ---- — — — — — — — — — — — — --- — — — — — — — — — — — — — — — -- — — — — --- — -- — — — — — -- — — — — — — — — — — -- — — -- — — — — — — — — -- — — — — — — — — 0 6/30/8e 60-5000-002-060 30000#00 1 -- CK383 CV MOSQUITO AB 190 1 -------------------------------------------------------------------------- 2 -AZ30/-88-60=5000=--005=060---I.9.004-7-Zo-00 -2-E R M-:Z/- 1 =5 /- 3 1 - F-Y- 8 7=e 210 3 A6/30/88 4 — — — — — — — -- — — 60--1001-000-060 — — — — — — --- — — — — --- — — — — — — — — — — — — — — — -- — 1900477#00 — — — -- — — — — — — — — — — — — — — — — — — 2 — — — — -- — 7/1-5/31 FY87-88 — — — — — — — — --- — — — — — — — — — — — 220 — — — — — — — -- — — — — — — — — --- — — — — --- — — — --- — -- — --- — — -- — — — 7 6/30/88 60-3300-036-060 — — — — — 35178,00 -- — — --- — — — — — — — — — — — — — 3 — --- CORRECT C RCT 11/87 — — — — — — — — --- — — --- — -- 230 — — -- — — — — -- — — — — — — — — --- --- — -- — — — — — — — — — -- — — — — — — — — [a — — — — — — — — — — —/30/-88-60=1001=000=060 6 -- - - - - - - - - - 6/30/88 — — — — — — — — — — — --- -- - - - - - - - -- - - - - - - - - - - - 60-3300--036-060 — — — — — — — — — — — - --- - - - ---- - -- - - . 92803#00 — — -- — — — - ---- - - - - - - - - - - - - - - - - -- - - - --- — 3-CORRE - - - - - - -- 4 — -- — — — -- C-T-C - R C.T- 1. 1 8.7 - - - - - - - - - --- - - -- - - - - - --- -- CORRECT JE4 5/88 240 - ---- - - - - - - -- - - - - - ---- - - -- - - - - - - - - - - - - - - - - - - - 250 9 0 -------------------------------- — -- ------------------------------ 2 6/30/88 60-1001-000-060 92803*00 4 CORRECT JE4 5/88 260 3 -- — — — — — --- — — --- --- — — — — — — — — — — — — — -- — — — — — — -- — — — — — — — — ---- — — — — — — — — — — — — -- — — — — — — — — — — --- 7 — — — — — — — — — --- — — — — — — — — — — — — — --- — -- — — — --- — — — — — — — --- --- — — — — — — — — — — — — — — — — --- Fj- RED WESjjj_pRM 7-R 270 7 73 6/30/ee 60-1001-000-060 43670,00 5 REC INVESTM PRM 87--8 280 7 7 11 Z W rr fr. C VI; 17, kM- :Is -Aj UJI 'M X, a Ij ip.. '13 Us j Lv C D 0 0 3, C. 0- C, 0 ms t f 0, Iv Ge L (;I Iv OP. G- Li CO im fr CLI m iz ;o T X 'r, Co r . cr, a .a ST. 111, rD f's, C- :V 0, 0. is .1j. V, W C GLO3 JOURNAL ENTRY DETAIL PROOF LIST ## POSTING RUN ## PAGE 2 7/15/88 6/30/98 7*29o22 ACCOUNT NUMBER -DERITT-i" , - .... .. ....... -fBUbGET-N`-ENCUM----DFU ,.V,,p PE'.illifflillopEl 01, D SCRIPTION . m E R R O.R 2 FND DEPT OBJ SUB AMOUNT AMOUNT . -,: --. 3 4 4 5 5 6/30/ee 60-3100-031-060 32928*00 6 CORECT C RET 9/30/87 290 61 — -- — — — — -- --- — — — — — — — --- — — — — — — --- — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — --- — — — — — — — — — — — — — — — — -- — -- — --- — — — — — -- — — — — — — — — — — — — — — — — — — — — --- 7 6/30/88 60-1001-000-060 32928*00 6 CORECT C RCT 9/30/87 300 -------------------------------- -.AZ3-0/-88-6-0=.1-0-0-0=0-0-0----0-6-0—o-O — — --- --- — -- — — — — — — — — — — — — — — — — — — --- -- — — — — — — — — — — — — — — — -- — -- — — — --- — — — — — — — — — -- — — — — ---- — — --- — — — — — — — — — — — — — — — — --- — — — — — --- — — -- — — — — — -- — — — — 310 — — — — — — — ---- — — — — — — — — — — — — -- — 12 10 N 11 6/30/ee 60-3100--032-060 *02 7 ERROR DEPOSIT 5/27/8 320 4 ! 112 -------------------------------------------------------------------------------------------------------------------------------------------------------- 13 - 6/30/ee 60-1101-000-060 29000*00 8 EST LAIF INT QTR6/30 330 14 - - - 77- - — — — — — — — — — — --- — — — — — — -- — ----7 717 — — — — — — — — — — — --- — — — — — — — — --- — — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — — — -- — — --- — — ---- — — — — — -- — — -- — — ---- — 19 's —643-0 o-18-8-6-0=:1:3-0.0--036=0-6-0-2.9--0.0.0-*,, 0 T-I, 01-4 C --0 - 340 16 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -- — — — — — — — — — ----- — — — — — — — — — — — — — -- — — — — — — — — — — — — — — — — — — — — -- — — FUND 60 TOTALS 3161199.93 3161199*93 1117 13 FUNia IS BALANCED 9 2 3 38 ENTRIES WITH VALUE OF 3161199,93 3161.199993 4 FOUND NO ERRORS FOUND 5 6 —,-N—O —WARNINGS 8 2 3 4 7e 391: 40 41 42 43 44 41 -- - ------ - 7 0 2 3 y. t6c 011 I z en .21 in in GI-03 JOURNAL ENTRY DETAIL PROOF LIST PAGE 11 7/15/86 6/30/88 9*30#19 �l . DATE ACCOUNT NUMBER., - - -n 1. .. ... ...... ----BUDGET,---.,-,,. ENCUM --DFU .. .... .... E R-R O-R DEBIT CREDIT: .............. INVOICE', _REF', .............. ... .... ...................... FNrl DEPT OBJ SUB ... .. .. .... .. AMOUNT AMOUNT . ......... SECS 4— ir 3 4 6/30/ee 60-2911-000-060 2098917#21 10 NET REVENUE JUNE 10 7 61 -- — — — — — — — — — -- — — — — — — — — — — — — — — — — — -- — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — --- — — — — — — — — — I — ---- --- — --- — — — — — — — — — — — — — --- — — — — — --- --- — — — --- — — — --- — — — — — — — — — — — — — — 7 6/30/ee 60-5000-011-060 2088917#21 10 NET REVENUE MO JUNE 20 .9 F-ut4rj-60-TOTALS 21 FUND IS BALANCED 12 10 !3 — 14 Is 12 13 14 Is- _ENT.RIES_WITH-VALUE-OF 20889.17* 21-2088717.o.21 NO WARNINGS FOUND NO ERRORS FOUND 1117 0 t ........... . . ......... . ..... 2 3 5 7 a 9 1. 4 7 391 40 41 42 43 44 2 3 OL03 7/15/88 JOURNAL ENTRY DETAIL PROOF LIST **-POSTING=RUN-** 6/30/88 PAGE 1 8*52*59 DATE . . ........ -" ACCOUNT NUMBER DEB T:_ I ........ ........ ! -T ..,,,=CREtll*T7...,,,,.,,,,.,]:NVOIC.*,E DESCRIPTION -BUDGI ""'r-,NCUM,' .-ADFU *--E R.,,YR R . ... 0 FND DEPT OBJ SUB AMOUNT AMOUNT '-E- SECT ,fr i 3 4 3 6/30/ee 60-5000-007--060 26194*00 9 CK3875 KICAK ASSOC 10 7 7 61-6/-30/-8(3- TOTAL FOR 60=5000=00.7=060-3631-4.*.50 60-5000--007--060 62508*50 9 r-K3A%2)-KICAK-ASSOC 0 7 9: 6Z30/-e.8-60=5000=008=060-9.5e7,,.O'.) 6/30/88 60-5000-008-060 807,50 ROSENOW-EROJ-AR/JUNE 9 ROSENOW BOND MAY 30 40 12 10 - 11 - 6/30/88 60-5000-008-060 6102*12 9 ROSENOW PROD AR MAY 50 12 TOTAL—F-OR-6.0=50,0.0=0,08=060-16-4 - - - - - - - - - - - - ---- - - - - - - - - - - -- - - - - - 9W#.6-4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - --- - - - - -- - - - - - - - -- - - - - - - - -- - - - - ------ - - - - - - - - - - - - --- - - ---- - - -- - - ------ - - -- - - -- - - - 13 17 14 - 6/30/ee 60-2500-000-060 79005.14 9 BAL DUE GEN F 6/30/8 60 9 - - - - - - - - - - - - - - - - - - - - - -- - - - - - 16 - FUND 60 TOTALS 79005*14 79005*14 17 FUND, IS BALANCED 20 2 6 ENTRIES WITH VALUE OF '79005*14 79005*14 3 4 NO WARNINGS FOUND NO ERRORS FOUND a 9 2 3 4 5 7 39 0 [ 0 2 3 4 ----------- a a [7 9 9 0 0 2 3 GL03 K07, JOURNAL ENTRY DETAIL PROOF LIST -o_P_ DATE ACCOLIN T NUMBIER ---I)E:B.*c*r.- a ----C',RE11lIT-- INVOICE,`. R.:p-w r.: .. 0 -ZIPTION BLJD()E'T- ENCUM DFU F'AGE I 1.0*05ol4 * E R R 0 R * FND DEPT OBj SUB 'AMOUNT- 3 7/01/07 r-60-1-200 0 (5 _0 - 0 _50 501.72 28 ........... 4 4 3 6 /6'&�1201-000 060 1 312566 1*00 3 PER AUDITOR 6/30/87 360 7 Is 7/01/87 60-2300_000 060 4 0 3 PER AUDITOR 6/30/87 3 2 9; ...... 7/01/87 602400000 060 72975 o 00 3 PER i 10 132 121 7/01/87 60 --- 2900--000---060 104832lo89 3 PER AlJTlIT6/30/87 390 isOR 1-4 13 1 4 _' ....... - — ---- ---- .. . ... .... .. .... . .. . 7/0 1 /87 60500001.1060 -3aNE;lT 6/30/87 FY.C-W87 17 Is '400 9 1 16 . ....... .. . .... . .... 5/1."1/88 .... .. . 60--1000---000--064) 1. 1555338 0:78 . .......... . J. f—(aX INCREMENT�87_ =88 ........ . . . . .... .... 2 2 17 . .. . .... .... .... .... .. . . 2 ,is 5/11/88 60 3100---031 . .... 060 1555338 *78 1 87 08 SETTLEMEN'r 2 20 5/1.5/88 60 1.000-000--060 23*719.926 I 7 SEC, PAC/SUPPLEMENTAL 301" .. . . . .... .... . .... . . . .... 2 5/15/88 6031.00032060 •23*718o26 I CURRENT 45 3 4 5/15/88 . ...... :_... . . .......... 60 1000-000 060 1537*63 . ....... 1. SEC . ......... 50 3 6 5/15/88 5/15/88 . ...... 603100032060 60---1000 000---060 4249*62 1537 * 63 . . . .... .... J. . ............ CURREN*r 60- . ........ 7o e 9 . .... .... . . ...... . ........... 5/15/8e 60--3100---032--060 4249*62 1 CURRENT (30 2 5/15/138 60-1.000-000---060 1— TO L.AlF . 2160 3 . .. ...... ........ .... . . .. .... ..... 4 5/15/88 60 1900---000---060 3.250000.00 1 TRSF FRM DiECKINC) 5 5/27/80 60---1000 000-060 3741*04 1. SEC, F'AC/St.JF'F'1-1:---Mr-.::N'T'AL.. 90 7 5/27/88 . .... .... . ............. ... ... 60 --- 3J.00:--032060 . . .. .... 3741 v04, . .... .... :1. PRIOR YEAR ------- bo 39 — — ---- ---- . .... .... . ----- ---- ------ ...... .... ...... . .... .... . . . .... .... . .... .... . .. . .... .. . . .. .... 40 5/27/88 60--l.000---000---060 1.81B80.6 I SEC PAC/SUPPl_l-__*MENl*AL 110 42 5/27/88 60 --- 31.00-032---060 1.818861.6, 1 PRIOR YEAR 1.20 43 44 7-7 77 5/31/88 60--l.000--000 --- 06 0 1� 00 1 CK 370 WM I 40 E ... . . ... ............. !........ ... . .. . .... . ......... . 44,L 5/31./Bfil 60-1000 000--060 I CK 3*71 J PENA -.140, 6 5/31/88 60---l.000--000 060 3.00000 1 CK 372 BOFlNENBl::.*RGE::R V50-- 7 5/31/88 604000000060 100000 1 CK 373 S IS)NIFF 160 a 5/31/89 60---l.000--000---060 3.00.00 1 CK 374 J COX 170 9 f;;ee Urzihl 71 I CK 3*75 CIW"l hl, w. 5/31/08 60---J.000_.()o()�L 04 .0, 1: CK ,mow* TOTAL FOR 60-1000 000 060 2 ...... .... 3 5/31/80 60---5000 004--060 100.00 1. ISM FlOYLE/MAY 200 5/31/ee 60---5000---004 060 100000 1 J F'ENA/MAY 210 7 '5/31/88 60--5000---004--060- --.L00. .1� r3OHNENBERGER/MAY'-, 220 3 1 7' 7 OL-03 6/11/88 DATE A(*-'C(3LJNI* NUMVIER JOURNAL ENTRY Dr-:-*I*All PROOF LIST --- DF-P T T-- -rFzr---ni**T,-.. T wk;fi,r rp"a r-zr-*r-,-Dw. TiPf-U-P T 1::,1* *r ribi -X-* POISTING RUN -X-* 5/31/88 ITUIPT— PUM PAGE' 2 10005,16 46 r:* a. Q. n C'.. w FND DEPT OBJ SUP AMOUNT AMOUNT S)EU --tr 7 2 7 3 5/,131/138 60--5000-004--060 loo*oo 3 SNIF:'I-"'/MAY 230 3 41 4 5/31/88 60-5000-004-060 100.00 1 .3 c c) x 7 F FA—y 3 TOTAL. FOR 60-5000-004-060 500000 61 . . .................. 74 L 100 ---�6607 ----1719 o9USEC 3. , JS :al! ANG RL . . . ....... 0 9 9 - 5/31 /88 5/31/88 - -- ------ ; ..... 60 2500-000-060 60 --- 2500 000-060 . . .... .... . . 1 531:7 3. 71 :1. 4521 . ? ....... 1 BAL IN FULL AT 5/13 --f IX-ift-,K-A 430 200, jo 11 10 3 - 11 5/31/88 60--2500--000---060 12325*24 2 ROSENOW SPAVK CKM.573 290 1�4 lz 60-2500-000-060 300000 2 FRANCHISE. BRE, CK3533 300 is, -Tay-A-1 13 --"OR r - T; C F< F--- 6( X 66�-- 17 14 . . . ......... . ......... -J.' 13 '.;/31./8(3 160-.5000... ,007--060 , I 4F),,. lo 2 KIKAK ASSOC- C 'K3557 3" Lo 19 2 16 . .......... 17 5/31/88 60-5000 008--0-60 1212*50 2 ROSENC)W/BOND CK3573 330 Is 5/31./80 60-5000-008-060 11112*74 2 ROSENOW SPEVK CK35*73 340 19 TOTALFOR -60- 5000---0N3-'---'-"d6b 20 . .... .... . ........ 5/31/88 60-4001-000-060 344483 . .... .... . 4'S P BND N 7/87 . ........ . ...... 77 —0 3 lu-5/3J./sE.) 60--3300--036-060 344483 *71. 4 BND TNT 7/1/87-5/88 ----------- 420 4 73/31/88, 300 000- 5 ;2 --- .... . . . ......... . .... .... FUND 60 TOTALS 541 54:L6789.23,6, 6 FUND IS BAI ANCED 9 ic.**)C. Mc- -X.-MC.-H. )C.* 46 ok.)*.)C-** oc-* *.16 *****OC.** *.)C.*** 0 3 43" ENTMES WITH -VA IL UEL or. ............. .. 4 3 a NO WARN 3. us 0,6diN* Rl S FNOr, - i 4 7 391,% 41 42 4 43 44 46 47 48 49 50 2 3 71 7-77, 3 7 7 (3 1 03 JOURNAL I -ENTRY DI -TAIL PROOF* LIST 6/1.1/88 DATE ACCOUNT NtJM14r--:R INvC)lCr-*--*-.U,.- RET-41. V R TPTION .*—POs-T-ING—F3UN PAGE 1 5/31/Bs lOo35o54 T-41 ly*lf,..r-**r-- F,wri Im TIPI I at r r., ne n ri, u. rl F'ND DEPT OBJ SUB AMOUNT AMOUNT -.E--- S E Q OL 2 ............ .. 3 3 41 4 -.5 3 J. B B j?6'0-:-5000--0 1. 1. ---060 1.923601.40 5 NET INCOME MAY lb 3 1-60!-2911-:000-0,60 . .... .. . .... . I. .... . I. .... . . . . .. . . . . .. . 61 5/31/88 1.923601.940 5 NET INCOMl--: MO MAY 20 a 7 . ..... . ....... . .. ....... 2 FUND c,50 TOTALS 1923601o,40 1923601P40 9 FUND IS BALANCED io 3 4 15 12 16 13 ........ . .... .... ........ 17 14 2 1::'N*rRIES WITH VALUE OF' 1923601t.40,- 1923601*40 18 19 1 51 NO WARNINGS FOUND NO ERROt* S F -Z-'OUNr 2 16 2 17 2 2 19 20 6 7 a 9 3 .... .. .. ... ........... I. .ql 11-1-1 33 5 . . .................... 4 7 ....... ... 4 9 51 4 3 . ....... ....... . . . . ... . ........... . ..... 45 . ... ... 10- --M-- -Q!%I VAI ............ ......... AV M A . .... ... 46 47 44 L J ... ........... 71 .............. ... ..... ..... ............. ..... . .. . .. ... . ..... .... ... . ...... .. ......... 3 x x � ^ � o � ^ DATE ACCOUNT NUMBER -DEBIT- -CREDIT- INVOICE" REF� DESCYIPTION -BU0GE�- ENCBM ElFU E B R 0 R �v ia -.... --.... --.... --.... .... -.... .... .... -.... .... .... .... -----.... .... -.... .... .... .... -.... ------------------------......... ... -............... ....... ..... ------------------------------'----------------------------- FUND IS BALANCED *-) � * * * ***w*.1 C. ******a******w**-) C. **.16******w**e************-) �w***w*ae***w******************�C.*a*ao»a**^***** * X.sava***w* ***U.****w**wX. ****m***wv^* N. -777-77777777 s 37 m 39 0.00 T 219Y984.24 - 1)588)26'7•68 - 65;663.29 - 45.00 - 1,873)960.21-S 97;855.16 + 183)204.32 + 17)810.20 + 1j617;379.51 + 42)288.98 S ~ / � ; o � � / v " m x u o w Is u n m n m u o o m s m o m n m n n o m o m 37 o m N u m m w 4) 46 n m w a o o m m 55 m o m p DATE ACCOUNT NLR1BER —DEB IT— —CREDIT— INV[ICE;; REF�� DESCRIPTION —BUD('jET— ENCUM BFU E R R 0 R ^o Fh0 DEPT O8J S'UB AMOUNT AMOUNT ' —E— sE0 -----------------------------------------'------------------------------------------------------------------------------------------ --.... — FUND 60 TOTALS 42288^98 42288^98 2 ENTRIES WITH VALUE OF 422(38^98 42288°98 tq ISERE] PRINTED IN U.S.A. E-Z-READ 141 1-m - UARCOO Business Fbrms - RI — — - — — — — - - - 2 4 M cz 9 = a = = = ;1 !2 :2 tt A CL re 00 z 0 Ic C4 3 1 USA j 6/ V tj Y ro ff R 0 j 'f-C) jr- 7 ALANO FOR W wiv: orx-ry 1 -S,*, 4i:si.o 40'-, JW E Fk 0-1 t4 9 r e Be' k.0,114cf, TP TO -I - Ert A?4b ( TAI F) TO Elf - SIRCI' INVOICEU- REFAI R 13 UNLIQUIDATED UNENCUMBERED s ENE' LJMBERED EIEB/C` FU DATE ' DESCRIFTION OR BULIGEETED 1::'NCIJMI:.(R(1NCI--'-*S TRANSACTIONS BUDGET BALANCE 1 2 3 4 8 ACCOUNT 2900.1 0007,4060 " TLIND' BAU�NCE, wi .261,i7,05*60 itk...A�"CE r-.-C)RW6FZr,, 261.1.705 • 60- 9 OEM: 2611705*60-.--, 6 10 --:7 6 1p p w--4 .9 4. t:s 1 1.7 11 12 hCCOUNT 291.0-000 060 EQUITY/ NET REVENUE FY 86-87 8 13 14 Is 9 III 17 7/31./87 MC) JUI Y FY (3"7-.::C3(3 2 4 1.*;()() 0 00 000 500.00 000 500000.- F-3/31/87 NET REVENUE MO AUG 2 2 30L,500 0 Oo *00 31000000 000 31000*00--- .......... ........... 13 -Xell AD I:ILI.-.. &0 :0 N 9 00. 000 329 6 91 21 30/87 'ADEI i% .06-' Z2996 91. ....... . ... . J e 23 :1.*1./*,30/8*? NET Rl:-:'V(-*-N(.Jl:.: NOV 2 53639o27 * Oo 77294 * 0*7--- 600 77294 o 07 24 :1.2/31/13*7 NET REVr-:-*Nt.JE 1.*11-*--'C%l 2 2422o5O 000 7487 1 o 5*7-- 000 *748*7 1 o 57 R, P, ...... ..... REEV .777777777�v IOU IT!........ . ....... ag . . ... .......•734928 28 1.10 17 4 .'26*914 • 92 51, o 01 04 NET •R E. V E'N U C M.0 mm�cl-[,, 27 4 117548 *77. 600 .161.7379 o 51 000 -9 0 7 CJ ----- I ""'% :k .9•49 28 e Ell 11" 19 29 30 20 31 21 32 2, Al 33 --N; "i ...... ............... .. .. ........... ... 34 3 is Ile 6-7 7 24 36 37 'ww, 2. . . . ......... . 40 27 2 42 a SS 29 :4 . ....................................... n 4S vlw 46 31 17 48 32 49 33 �M, 34 51 4, v 52 35 53 54 3b ss ;M ;6 37 S, FN 311 so 4y 39 1/31/88 DIE-1-11 EVAMS' CK 349 2 1. 500000 jI./31./8C3 COX .JON CM 345 2 1. 100 0 00 IY31./E-M PENA .IAN C"K 350 2 1 100*00 A 2Y. 3 I" 060 E 1.1 G E: 4 sk..;sm R- 588 /06/"7101.187 TO 4/30/88 .... BALANCE" F'ORWARD OF***1'3:ON--- 13.46.20 5 ro V-..I%i j%AlV-I f, �Xfv-. 4 7 CIFXT, A 4 A 6' T 3: -r. ..NVOICE-41- REFIR: ENCUMBERED EXPENDED TE1.1 TOTAL 1=.S T8 BATER UNENCUMBERED 8 DAT D ESCRIF 1 N-, ..')E ')I"$ MIG --TED iL ENG I 'UMBRANC E:S EXF -NDT"TURES F A AN 'E: 6 10 11 ACCOUNT 5000--004--060 ADMINISTRATIVE EXPENSE 1/31/88 IS' SNIFF" .JAN CK 346 2 1. 1.00000 12 4, 4. 100.00 00 3 :4 :4 _W4,'q;j� �';44 IROVINEE. *WFE D MERGE- lk -1.00+00 9 15 lu 16 2/29/88 S ',:)N]:F:F:*/M(:) 2 1 100*00 17 2/29/88 W HOYLI-E MO FEB 2 1 1.00000 000 96855*1.6 100000000 3144*84 18 'ZMN �4�-SN� t -8`8'WcK ZY W, 1. 00' Mo 2 0 3/31 /Be CK ,362 ..J PI .1. 00 00 :36G 42K 1.00.00 3/31/8(3 361. F.40FINE NBERGE R MAR 2 3 100*00 000 97355 o 1. 6 100000*00 2644*84 23 4/30/88 D 2 1 100000 24 .474240,88. ..j G ........ 100�4-00 ..... . ..... 26 .. .. .. ,4,/ WOr 'P., 100 0.( 0 .......... .......... ... ....... ... ........... 77 ...................... ....... I.I.;;i i MIN; mh"i' 46',!&,'.""- ..........Aluf ... . ... ... gv 28 29 30 ACCOUNT 5000-006 060 LOW INC,'OME HOUSING FUND F:7Ai.7kT ........... 32 2z Wr 5000i�--00 OO Pti (7, .(CAF --.TMPRE E.M04TS 33 k =Aw SL In L"944 A-i :1 14-0698. IS v 00 142-698 v 18 tftTO_OYw 0 tu 4/30/88 C,A FIL.E: FEE FIR AREA2 2 2 1800.00 ss 4/30/88 KICAK AND Al,*)'S(.)(:,:LA*T'I.::S 2 2 38*706 14 000 183204*32 00 183204*32- 36 37 V, 0 40.160 'MOSM., j, F"Km'. F :n- A. xzli N w 'r�.I P 4497 50 .'o 0 449 50 9*7 Z.50. 3 '41' !SFNGW S B 667Y. 48 :1 4/30/88 ROSENOW IS )F:,EV(.)(:E:K 2 2 6635922 000 J."78 10 o. 20 000 17810*20- 42 A"Q'G)PN+ G 5"'Q 40*17170 43 60 7e 3 j MCI ..JUCY., fry '41-7�('i 14 Wj*r_f�E'V 4 500400 -.00 500 00" too� -'s 0.00 0 Z�" j30500 00-- 00 1. o0o . #0 0 0")00 00. 45 Z 94, -.4 40 mer 4 4.3, 9/30/87 AI: DL MO SEPT 2 4 3*73 10 17 9/30/8*7 A11131 MO 1:1)EPT 2 5 o06 000 32996*91 Oo 32996*91 48 49 V07, Q W *1 twZ41 M 10; , �T' zmy 177 294h101 q; w"rc); woy 41 i : � . ; �� ";' - Wa 9 - too Q DEC'., Al *00 748"i 000 741371 C42,W, .446, .2422.111- 16 2M. 1 036 V?O*;F9sI4w 356 Me ;A?! 2/29/88 NET REVENUE: MO R B, 2 2 0 F) I v 9 26974*92 000 1. 734928 o 28 900 000 1.734928*28.- 53 3/31/8(3 NET REVENUE MO MARCI-I 2 4 11715413 4 7:7- 600 1.6173*79o5l 000 16173799151--- 54 s V S6 h, . ea� ......... . . . . . . . . . . . . . . . . . 58 23 24 25 26 27 28 29 30 31 32 33 A 35 36 37 38 39 PRINTED IN USA. 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PAGE I 7/01/87 TO 4/30/88 .... BALANCE: FORWARD OF"*T'I(:)N--- Ilo22*03 2 3 7 19 I ONS---- BALANCES AND TOTALS TO DATE E tla; GEN.- 775i'ai/cf.; 0 A T I'm --UNENCUM Mit'ModoAlm. RMP 41t.) ....... .. . . WIN 0 :�. c I*IBE-,.",rirur;f.,�,�I.-i"�,�--..., ", _ ! EW-1,11 UP[BRAfsK - ; r� k' ry N gs, c"T I. ONG :M 1; .119 aw u 'p- it "7 J 0:04 ACCOUNT 1141-000---000 DUE FROM REDEVELO F"-MENT AGENCY 1/26/88 KICAK AND ASSOCIATES 5 RDA CH(565:1. 3/15/88 KICAK A-NEI (.)S',*)(.)(:,'IA'Tl--.-S 5 60446ol2 50737o75 *00 60446o12 000 60446ol2- M e'Q188 ROQN04 SPEVJ99K IBRU 2422 V 50 81 ROGER WAPSUAMEK.SR804 0 MUM0 Mew", 41( n :;49 I r, LIP" 0oo O."00i.iqL-.; 406f3'3,v,,,:7:.m`,, 3/31/88 KICAK ASSOCIATES 2 4 AA swi 0K io_ 4/13/88 CALIFORNIA, STATE OF 5 PRO AREA 2 314 em. 0-16,000 -007- 0 :1. 900 00 COO 4/15/88 KICAK AND ASSOCIATES 5 c) c) — 0 o 7- 0 C, 0 *38*70 �n-__663 , . f;'EV.A- 67-f .0 4 i��A. W:%��. . . . . . . . . . . . . M-1 11.y pf"p q�!!jq! my. 16 17 Is 9 0 21 j�L:q'm p'u�"� 2 3 4 5 6 73995o6E) 900 60--- M1914- Q on AM �'v lu 25 2II 40 27 42 2b 43 '4 45 46 17 48 49 io 51 57 54 55 16 57 7 7 77 -T 7. "h: , ;s a t� •i • � •L ' �i'; �•. ,. '., ' � ' i ' :�'a� � a ,� -' f;a `, _�s s 4'Lj aw 29 30 31 33 h. TRIP m 58 39 PRINTED IN U.SA. E-Z-READ QD 1411 -M - UARCOR Business Forms - FU — - - — — - — e w 9 = Z, M t M 4 :.2 M A ;z A M A = A M a M A = = 0 = M :2 Mt 2z M w 0 0 (3- 0 x -C rlql Ix LL 10 A S, D z C. A X 4- 0 W2 I :> 61 Af ZA. z 0 Z I-. r1l: LU 0 im —C Ic z LL. W DETAIL PROOF LIST OL03 �Ca_0_4S9-j JOURnL E TRY 4/18/88 COSTING --RUN._*-)_ PAGE I 3/31/88 14,38*10 17 to 28 19 29 30 2u 31 32 33 DATE ACCOUNT NUMBER -DEBIT- ---CREDIT- INVOICE-IWL REF-t DESCRIPTION -BUDGET-- ENCUM DFU # E R R 0 R T 011 1 M, Qrs IT AM . .... AMOUN E.Sr-_ -4—*wks *ia ,* 2 3 4 0oo-OA-1-o" 4_W=5,4&*-W--------: 4 QE-Mb-MA - ---------- 3/31/88 60-2911-000-060 117548*77 4 NET REVENUE MO MARCH 20 4 7 FUND 60 TOTALS 117548 77' 11*7548*77 s FUND I'S BALANCE 9 6 10 7 11 12 13 14 Is 9 IQ 16 11 17 18 lz 19 20 21 13 14 22 Is 23 24 to 25 26 27 25 20 40 27 41 42 41 14 4s 21 21 34 23 Is 36 24 37 38 39 29 Ju 46 31 17 u . .... .... ......... ......... ......... . .... ...... .... ...... .. . .. . . ... ..... 52 S3 ss sfi 57 58 ig 13 14 35 36 37 A 39 7k m "I GI-03 a�j JOURNAL ENTRY DETAIL 'PROOF LIST 4/18/88 DATE ACCOUNT NUMBER -DEBIT- -CREDIT- INVOICE-0 REFS DESCRIPTION PND-46.P. AMOU T Ai4i lUN*T: M-00--032-" rl Cw;__Koi�'&_s --RUN PAGE 1 3/309�8 13038008 --BUDGET- ENCUM DFU * E R R 0 R * 1 2 — — — — — — — — — — — — — — — — — — — — --- — — — — — — — — --- — — --- — — — — — — — — — — — — — — — — — — -- — — — — — — — — — --- — --- — — — — — — — — — — — ---- 3 3/31/88 60-3100-031-060 219984#24 1 TRSF TO StIPPLEMENTAL 20 6 4 7 '3/31/88 60-2500-000-060 147195#6 2%lKICAR/ROSENOW 7-7 --------------- 30 9 -------------------------------------------------------------------------------------------------------------- W00_00-7--060-:-10 1-426-9-8 * 1 Bni K-ANIX-ASSOCZATES- 6 11 3/31/88 60-5000-008-060. 4497#50 2 ROSENOW SPEVACEK 50 12 13 3/31/138 60-:L000 _000_060 300913 04 3 TAXES RCV3/7/88 6,0 9 14 .::"160*00, 3"r:CHK, 359, 4 .,COX --- 0--4010"- 00--"0 1 -0 0- 3--CK--3 m0—S-SKIrms 0 16 3/31/88 60-1000-000-060 100#00 3 CK 361 D BOHNENBERGE 90 11 11 3/31/88 60-1000-000-060 100000 3 CK 362.J PENA 100 18 3/_34_ 8,----60--4,00 00-06 vo-O., Z .,C;I< "363-W--+ 1107 12 177, 3/3-1/813 ;�16 6 060"" 640 "?tL 000 00 . .... ..... ... 3L� C K�'-364 CTY-LA-GUIN A. :120 13 20 aTOTAL -FOR 60-1000-000---060 30088#04 75500*00 21 -- — — — — — — — — — — — --- — 14 22 3/31/ee 60-5000-004-060 100#00 3 CK 359 J COX MARCH 130 Is 23 3/31/88 60-5000-004--060 100000 3 CK 360 S SNIFF MARCH 140 24 _3/_31_488 3-361-BOHNENELER'SER-MAR ISO le 25 3/31/88 60-5000-004--060 100000 3 CK 362 J PENA 1.60 26 3/31/88 60--5000-004-060 100#00 3 3' CK 36W HOYLE .170 27 --TXMAI 90R60-5000004m046 500-*-00 28 — — — — — — — — — — — -- — — — — — — — — — — -- — -- — — — — — — — — — -- — — — — — — — — -- — — — -- — -- -- ----------3 — — —— — — -- — — -- — — — — — — — — — — — — — — — — — — — — -- — — — — -- — -- — — — — — — — — — -- — -- — — — — -- — -- — — — — — — -- -- -- — — — 19 29 3/3i/ee— 60-2500-000--060— 75000#00— 3 CK— 364— CTY— LA— QUINTA iso 30 2u 31 32 33 34 ---------------------------------------- --- -------------------------------------------------------------------------------------------------- ----- 23 35 ---- FUND 60 TOTALS 472e26.83 4*72826*83 36 2% 37 38 39 4. 27 11 20 ENTRIES WITH VALUE OF 472826,83 472826*83 42 2b 43 14 45 46 31 17 42 49 7. . . . .. . . ..... .... 50 b 51 52 13 54 ss t 56 37 58 21 21 25 20 29 3b 13 I'l 35 36 37 3b 4' M LY In; F n m D ;E r, X Cj fn r� f-I loY N N. f 04 Li L�l N U L) iz -?A cl I 0 0 XQ kO 09 Olt 46 .ems t i. LJ Cl� m M. rD PRIM:Y ,N U.S.A. L-L-KLAD ® ,d,,-Y - UARCO` BLwlmu Fame - Rl — — N iv N w aV N N N r r w! ie . R r, A n o 7 It _ w ?yy 1 T X eh 0000G0 i GG^^vOG i 01 :� .�• J`tom qr bl) r0 CO 0, 0 7.-, Ld i I YN .�Tyy e. Le i L ti z Li " L w i L..J , L i� z E-- •z J v :3 W, x z F- L x=zc_i --z-=_ {.:z0 :im CL3.:3 M IS, \ \ \ Y• - 0 %0 ti OD CD / E v 0 7-4 1-0--i ri rs Y 0 AIJ • • a0- v 0 Y V r, 0 0 SOSO 00 00 G 0 G 0 , , ^v G G0 GG G 0 w^• -.0 GC 0 00 0 a e • 00 0 v G 0 vi rl 0 0 0 0 0 gas%G%v� 0000 60 C C G O 0 0 G 0 00 ! i i 0 0 00 0 0000 0000 i 0OC.^. .4 10 NJ Al 0 W µ00r-.f wnME_� •••i_ M M OD M w v I Ld i� i%j: M im ILL W LL hi �w 0 rim -or i \ z z E U. Us i1 \i�.z<1= i z Er w J I s 0A. X i CO r4 3 t E C 0 G G G G i 0 0 0 0 i • ♦ ♦ ♦ s 0008, v v ! G 00 0 0 G C 0 C C C E G C G G G C i E •^v000Gv ^v G G G ^v ^v i G ? 0 ^v G i 0 G 0 G G 0 C C 00G00C iii L) i-ii i..i 0 e i C00 i G i -0 -0 %0 %G 7 s/ i io ErErErc H N Q z i. :/ Ei L r^ Ei 0 z Q z Wl 0 z z Y 3 z I "AA 4 (31 03 JOURNAL ENTRY DETAII 1*-'FZ(:)(:)I::* LAST 3/1.1.A.M.) 91 POSTING RUN FACE 1. 2/29/813 G * 31. * 22 ACCOUNT NUMBER ..-CRl: It I'T--- lNVC)3:CE%"t RE. -BUDGET- E.NCUM Ill; EK -F` R R 0 R FND OBJ SUB AM(3(.J%4'f -h-A,66NI, 2Y29/88 60-5000 03.1 060 269*74 * 92 2 Nl:::*T' REVENUE MO 1.0 12 00188 (10---2911.----000 --- 060 26974 * 92 2 NET 20 . ...... ............... . .. . .... FUND 60 TOTALS 26974,.92 26974*92 FUND IS BALANCED NTFZIES WITH VALUE OF 269"74,,.92 26974.92 ............. . ........ 7- NO WAP"NINGS) FOUND ........... -NO ERRORS FOUNDi.-,- 2 3 4 5 6 lu Zu 21 2& 23 2% 2S 2. 2. 29 36 31 3k 35 36 37 u 31 JOURNAL ENTRY DETAIL PROOF LIST P66 'ING RUN F-AGE I 1/31/88 1.1o0I440 ir R, AM AMOUN 4- *4 . ''. Tr 3 . . . . . . . . . . . . . . 4 1 MO JAN 10 3 s 1/31/88 60-5000-011-060 1633081o*79 4 6 7 1-6-3ZOtrk-9-79 I Nf--�T�'EVENUE--M20 9 FLJNI*.l 60 TOTALS 16330910'79 1633081o*79 P UN-D--VS--PAL:ANC 10 12 13 14 IS 16 17 is Z ..... .. ......... . . ............ -VA V6 ............ LAJ . ........... M&-WARN-im 9 ......... r. 20 21 22 15 23 to 74 25 . .. . .... .... 21 17 26 e........ .... 28 19 29 2u 30 ..... ...... gm 71 ............. .. oun,;R 32 33 rs.2. z 34 23 33 2, 36 7 3 ........... ........ .............. . ........ .. f 2 W .. . ....... ............. 2. 39 . ........... 40 .. ... 27 41 26 42 43 29 44 u 45 46 31 41 X 48 pppp. Q • �..yy h NU ROIAP �R,r.rin so slr. 52 53 S4 s s �lr 21" a 6 57 r 7" 36 37 3b 39 - vo-*y 4A 07�' J s 0 a GL.03 JOURNAL. ENTRY DETAIL PROOF LIST •�"" � POSTING RUN •3c� PAGE 1 S DA'1'1n: AC:COUN'T' NUMI( ER « I:+k:H3:"i'_ -CREDIT-- INVOICE"_' r- }2EF- DESCRIPTION, _BLJI:IGE'T'_• ENCUM D U # E R R O R # 6"NI:►-r11:F•''T=t�1Et..l-Sl.liur Ai'SCIUY:T' A3�it:l1,.JN:i--lw:«.. S[Cd • � >� ��• 7 6 i:1.143C3 FrO 1,U00-U0U -0f�0 1.: is i`r,33f3.="!-i3 1-£i'!2__8C3-SET_TLemEN-T-1 1 O _..-60._31.0U•-031--U6A1555338478 _ 1 8 l--88 SETTLEMENT 1 20 12 1 2 3 s 6 7 0 13 1/31/88 60--1000-••000--060 10301 # 20 1 L..A II-' I. N'T' CST 12/31. /S'7 30 + I+ ►s 60:-3300�U;36-U601030.1..120_««.«._.....__».._....._______.�_LAIF—GIT-�NL-.1.:?l�1LS:'t��__....___«»....___«_._.»._ 16 '2 1./31./88 60--1000-•000••-060 69441,81 1 SUPPI_ TAX INCREMENT 50 t Ia 19 1/31./se 60—•3100••-031--060 3'7:i"!':?. 71. 1 SUPL TAX INC CURRENT 60 13 :0 1/31/88 60•-•3100•-•031••••060 30869.10 1 SUP1_. TAX INC:RM PRIOR lO 1' 21 'QTAL_k-CI "_' 60-310U-031-060 6e441...81 22 23 1/31/88 60•-1000--000••-060 1.00-100 1 CIS 344 W HOYl_.E :' " i/-BB 60--- LO-00=000-U60 10.O.1.O0 1_C K-345_.J_COX . . 25 1/31/88 60--1000••-000-•060 1.555; 3E3 178 1 C K 347 SEC PACIFIC 26 60••-100O-•000•-060 1.00000 1 CK 346 S SNIFF 27 /_3J.!_i38 60-1U0O-000-06U 100.0.00 ' "ER_ 1_CK_348_BO14NENL*-J%G 28 1/31/88 60-1000.... 0OU•-060 500 + 00 1. C K 349 I:+I:E'HL- k VANS 29 1./31/88 60•-•1000•-000-060 1.00.00 1. C K 350 J F'E.NA 30 3:1 Lf313�60=1.00.0•=0100_060 6Ei4�11.. 81 . 5 •' `".. _ 1_C.1�3.,.i:..._.,s1r:C�'1aC11"'TG_ 31 T'Ci'r'AL.. I� l71•: 60 -1000-.•000--060 16 :•'.4780 * 59 32 �iJ`1;,.,3.�,Ei..�£i. 33 =1.0U1-()00_060 3' 1/31/88 60--1001-•000-060 6B441..81 1 C K 352 SEC PACIFIC: 3s Tu'rAi_ FOR 60•-1001.--000—•060 1623780*59 36 80 100 1.10 130 140 N =-• 170 37 1/31/S8 60-5000-•004•-060 1OO.O0 1 W HOYI-E. JAN CIS 344 180 2s 31 1/31/88 60•-5000-•004--060 100,00 1 J COX JAN CIS 345 190 39 _ i_z_a 3 .6U_;�U00_004-•O60 i.O.O.# UU _ 1_�S_SN_IE'!•_JAN_CK_346_- :2Q4 3� 60 1 /31/se 60--5000-•004-•060 100400 1 BOHNENI+ERG JAN CK341 210 27 41 1./31/88 60-S000-004--060 500.00 1 DI:EHL EVANS Ch 349 220 :: /2 LzgFA 6O_5OU.O_.0-04=060. '�04.:.Q0 J_F:k:NA�.lf1i�C1�_3yiU "a 43 'T OT.'AL FOR 60••-a0O0--004--06U _ _ 1000 # 00 29 44 45 _..__..._El IND 60_X_CJ:rAL.S 3:2?:'686.1. * 3.0 3.•'.; 9(362..-.38 /6 FUND IS r•+AI...ANCH r1 I7###########)E########aE##aE########Ai#�f#9Gafr•)<e#air�6###�E##########9(•#####dE#######Afr#######if•#at•##aE###�JEafr##########a4##aE###aL•##aI########aE�Ei4##�14##3i•###3t•3E 66(.###�4�S,�E;x:f'#a6,3t?E�ENe#I6#2U�E?F>F#j(#(##j�#AC####3E#�fr##7�##�fraE###fit 49 so sl ENTRIES_ WITH 1 SJALIJ� CIF "x`�7._5x 3i36.'2.:.:3.Cii_ 52 NO WARNINGS FOUND S3 54�� SS ; `y 56 ��✓ 57 so A NU ERRORS FOUND 31 3: 33 3,6 35 36 37 u 39 w 0 S Al Z> D 7> LL :11 ni 37 ML. 1,V rD V, iL 0: 1Z ir LV V 5, Pn c i C%u cv C T CC ry E- r:j -V, IV f -8 C" tli t 5r. PRINTED IN U-SA. E-Z-READ 141,14A - UARW Ou:k=3 Fam FU 4 IZ! a M-A w A V-! 0% T-i 7i 'to Z n n .01 ll� mt 7, �je5- tW 31 z 3-q X, 41 V, '7 �N to" a- Y v it F- x Y 1l 41 TO` v A, 41 a. 3, Ao" S�e VA 7-i C z 41 .co im Z� .I- 2i W-- W u u u u u u u u u GL03 1//14/88 JOURNAL ENTRY DETAIL PROQF LIST PAGE 1 9^36^36 x DEE ^ . � 12/31/87 60-1000 000-060 100000 1 CHK338 JUDY COX 10 � 12/31/8'? 60 1 1oo^00 1 CK 339 WM HOYLE 20 / n v " GM PO I 0. eye » ' ^ ~ / TOTAL FOR 60-1 2422^50 7 /' -------------------_-----_--------------_------------------------------------_----------------------------------_------------------- o o w Is o ' -- ----'' -- ---- --' --- ------ - --'-'--'---'--'' --- --- � �� / 128* 7 60- 060 w 12/31/87 60-5000-004-060 100^A0 1922^5A 1 JOHR PENA DEC' 1 CK 343 KATZ-H[HlIS v m` 11'� x 120 m � ' n m n n50 x o'—'' *******Ot.**awM.*****)C-wN. w***aw***********mH.* -- ---''--- ***e*******e************e*am*** n aa*C.***w)C.**a*-)C.**w************ww*** ***e*********U.*U. *******e**�C- * m m 25 n u 50 u m50 m� '— —''''--- ' ---' ''- —'''—'—'- LA n � " m m o m 2 �771a m 5 m 37 x m m / m m ^ 45 46 / w 23 m 25 m 27 m � m �'��_ . , lm m t m � � w 33 o o m � � m a m u 1 m ' a � o m ,6 o m m m v PRINTED IN U.S.A. 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Do 1:-CK328-U-00X-OCOC . . ..... ... 10/16/87 '60-5000-004-060 2426925 1 CK 329 KAT2-HOLLIS 150 Il 10/16/87 60-5000-004---060 100*00 1 CK327 J PENA OCT 170 12 W40 ngo 13 - - - - 3.0/2-1/87 60. 1000-000-060 71:;*�"l I TAX INCREMENT - - - 3.0/21/87 60--3100-031-060 51423*37 1 FY 87-88. 90 15 1.0y"23V87—6-0-1000-000- _1�3 4-a�5 __l__lN` r--l=#k-I-P-/flTR-9 31 ?�2 17 10/23/87 60-3300--036 --- 060 8154*.59 1 LAIF IN'r.CST .9/30/87', 100 15 FUND 60 TOTALS 62504,21 62504*21 19 FUND IS BALANCED 2u ---------- MIR- dmrow. 'f 21 46 :IA 16 ENTRIES WITH VALUE OF 62504 21 62504*21 23 NO WARNINGS FOUND NO ERRORS FOUND 2-1 25 20 27 2b 29 36 31 K 7. _7 'Z ... . ...... .. 33 34 35 36 Qa 77 37 A 36 39 v 1 M-IG fil•l 0; 53 to 1 co co 00 13 4 cl 1 1 M hi L LO J at 00 1 13 co 1 EQ r- a W in ai to ni t- 1 t j. v, S ! ;1.'; 0, ^1. Via:C', i b 1 b 1 W of 1. Y A Az Z3 i, D L 1 1 1 IN A to i no 1 1 -1 1 0 0 0 0 Ed 1 1 01 1 V7 ;mi 0 Z� C-; c V1 i ul P7 1 cu 1 1 x 1 1 cy a, op zu P3 CA v 01 L i i3 fa 0 0 1 01 1 0 0 c: 0 c� :L 0 0 C, fD Q, 0 C C. -0 0 0 f - - ,-, or romr ov V1 1 ti+ov 1 ) 0 0 0 0 CIOT T 0, 1 ON Q D. 0, c- a, ix cv id I cc -d 1 op 1 ca 1 00 1 ca 1 m cl: CC M• J 1 x ! ,,, : L / / .", ,* / _,, ~F / - - 711 1 G, 0, c- 0, !�, 0, r? J.P V1 1 V1 1 11 1 1 -1 or s- or or or iNa - —1 2 3 GI_O:3 JOURNAL ENTRY DETAIL PROOF I._IST ae>E POSTING RUN PAGE: 1 S 6 10 7 1 1.0/31/8'7 60—'291.1.--000--060 56651971 2 NET REVENUE OCT 1.0 12 13 10/31/87 60--5000--011--060 5665.1.'71 2 MO OCTOBCFI 20 9 .r.,,u xw...+.....rxx..xr m..w :..xww •••. xww�a.we wa..al, �.xxr. ..W r.. rti. :x.w w...a. r...x. wxw. w'+u.. - x:: a...r .:x.v:...-....y.r......r.........r....r..,..-rri• - ew+ - .�.._.._...... .. .. ��.. _. x .-. xx e . .. .. . _ , Is x.xx__ FUND 60 TOTALS • 56651:..71 56651.'r1 lu 16 FUND IS BALANCED n 7•xa��aca9ac��c9F9Eu��a9a�9c9E�>E•>H�•u�a�ar:•3E9c>k>Eac9Ea9;�•��•�9�•zF�•��aca9ac9Ea6ae96>Eafuac�9cxx�u�c��aE>9>Ea�>F9c�9E�c��c•>F�c>E9E>Fa9�x��ca�a�>E�urk>H�caE�c��ca9x�s•ac��>E�a9acz��u>��cacaH•>E>E�>Fa�acaE��9c�x�ac>E�9E 18 12 13 :09 1 2 ENTRIES WITH VALUE OF._— 6651 *71 56651.71 ', 22NO WARNINGS FC GRb �NO ERRORS FUND Is 3 26 le 25 17 6 27 IQ N 28 19 rEs71 9 30 26 31 2 33 1 2 3 5 1.1 / 1. 2/87 1.0/31 /87 1.0.58 9 44 6 7 8 9 21 21 31 23 S 36 2• -r•-a-•'�Tatr�"�-+,sa+lw.w.._.r.-r•.-..-.......,..rr...,-..,.—...._......,....«-w.•,w.M,w...,.q•�,,......•eve•-r,.� - ., -�.,u xx.,�-•-..---"------�.r�+*»•_ w.,,.,�,.x.. ', "+ x :+. rrrrx.rw e u f.rl +eW4 w1rWLL x.. rr..r Y"..... - r .-Iwrw'xwUllr rrww rU feUrY ..A, r' . .. ,..- .'. .. .- .. � + •,' r.errw uw ... ye .. 1 .r . EnfVLLltsU}I Ull i - t r..f U-urm lYrR lrLerLiil' r 1..,� 2 S ...,, 4.r .k,.. .. .... ., .VMr?i'M'fl.4Y.Ah.,%.n a.: "., :.� -;I.VV A,:hWvMM"t a5. tr."v-�. .,4aw--v..WY, .. x+.,•v.e '.�.. ..- +4yp=eh'rhi,+'��L4Y+'a� T � � • AV?,.INV •�ry 6"Y.•9°M�-'�hb.n..- e 39 w r, r wr _ ,t. . h ID 1 27 • 42 2h 29 3b 16 31 7 /8 3. 69 ., t�F Nx l V ., ttrinW: hnh, ',,i�r•-.-;:�'s..' - ,T'.1Wk-t55hWrwkn•,V,r»,.viyfnl lgAiuwL�i•i`fil�ilUiu w° �,s'.�''. I'hR1 Vtt7WhV+.• ,.. - iru•r:.; -. ':U�a., n 33 •. r. ... .. .........., ., ., .. . rr D • r. .. , ,Ir r.. • rl.�.wU•:..er i ,,r r,.a ..� r�., r: .:r: . .. r n •rrro r•xrrUrr �Ir.YU.I 1.-rY. !! - ,u, r r. x bl.l r' r,...r,u:' . :rrrn n, -}rnr rn ,� .... ; �. ': .rwwrr4.,xRwr+r UrWlUr,tl,rllll.,.11Y 1...._ - _ - .r A r a,,rrtl. ,. ,a u.`-+ , rru' r1' ru•,•rr. :. ur r d Wnr .Y,'p,,.-. e,. w.: ; ,,tt1,�yRUrlA,. R ror<rr r R V1DA r silt ...UAR..A VPAR}A AlRlr A.4.. AYXF. ' - m •'^•r Y - .,.w. •r r•, ,r�:i• ' .... .. Ir nrwwwn WlY .. ,.. , .. ..r. :r m Il 'lrr wwnir'n• . - r . . r.rr er•rl+r•..I.Irltllrl YlUllll.r _ - w +xryrrµWwrrwWlWUr LLYlll�j.r l.,- Irlrr.111r•Lrlulr UE.,. r.nl I .. .. ru4rlr mILLbYlU/U,! r;Y!'r �r Sl 31. 53 35 SI 36 37 36 S8 39 7 Z.7 Li C) C IS Aj 1 2 3 G1 03 JOURNAL ENTRY DETAIL PROOF .LIST 10/07/137 DATE ACCOUNT NUMBER IT-- I N V 0 3: CEE. r REF-0 DE:SCFZ3:1'-"TIC)N POISTING RUN F-'A G) 1: --' 1. 9/30/87 9*30*06 ---BtJLIGE:I"-- ENCUM DFU E: R R 0 R FND OBJ AMOUNT AMOUNT E S EK Q 9/30/97 60-2911 . .... 000-060 *06 5 ADDL. MO 13EPT 1.0 9/30/87 60-L,5000 01.1-060 *06 5 ADDL. MO SEPT 20 FUND 6o ToTni-s *06 "06 FUND IS BAI ANCED 2 ENTRIES WITH VALUE OF s-06 4,06 NO WARNINGS FOUND NO Er-ZR(31-'ZS FOUND 21 26 23 2% 25 26 27 29 3u 31 U c 33 3q 3S 30 31 39 so 39 R QL03. JOURNAL ENTRY ��T'AIL PROOF LIST 10/07/87 DATE ACCOUNT NUMBER CREDIT— INVOICEA, REF� DESCRIPTION ** POSTING RUN PAGE 1 9/30/87 B°43~50 —BUI:IGE�— ENCUM DFQ E R R 0 R s FWD DEFT C>BJ SLDJ 5 � � x -------------------------------------------------------------------------------------------------------------------------------r o 0/87 60-5000-011-060 373+10 4 ABDL MO SEPT 20 _, ___________________________________________________________________________________________________________ FUND IS BALANCEE'll m 1, ' o � w � ' ' @ . � � n 2. m 21 m 2. � o � . 2. m 3. o � . . 31 � � m u u � m 36 � , C•,1...0:3 JOURNAL ENTRY I:1E.'rAIl_. PROOF I...IST PAGE 1 10/07/137 3.4 .:_2. 59 DATE ACCOUNT NUMBER DE BI'T'-- --- CREDIT— INVOICE- RE.F'rr DESCRIPTION ---BUI:10E:'r•— ENC.UM I:1FLJ ac L--.: R R 0 R ae F•NI:1 I:11:".P T' OB J SUB AMOUNT AMOUNT •-E:-- Sl-_:Q r L--- - -------- - 9/;3O/87 60.._291.1-••400•-060 2370.07 MO SEPT 10 1 2 .._._............. ».............. 3 XWER 60••-5000--- 011— 060 2370.07 2 MO SEPT 20 1 FUND 60 TOTALS 2 3'70.07 2370.0 7 n n FUND IS E1F1l ANCE D . •aFat aFat atat## aFaE � #�� at )t ]Fat )Fat # )f •3tat atac aFatataFaFatac ac atat aFat � # aria ate aFat atat at ataFatatac atatatat K at ac ac 9(aF ac 3! >F 3c at )@,14 5 6 )Fac atataFac atatac at mac ac atac atat atat ]tatatataFatatac atatatataFataF 3F 34at iFatac atatatac ataF rFatat )Fat aFac aFataFaF>F>tac ac ac ac atat u aEaFatatatataFac ac atata<>tiatataFatac>t ac atatatatatatac atat ac atatac atatatatac atatatatac ataFatataFat ac ac atatac at atatatac at 7 a ENTRIES W7:'rH VALUE OF 2 3*70.07 2 370.0'7 NO WARNINGS FOUND NO ERRORS FOUND /0 1 /2 19 19 2Y 21 2. 23 2, 21 2. 29 3. 31 31 35 ■ a 3. Y 37 2 3a ; S1 39 R 01-03 JOURNAL ENTRY DL-:-**T*All.. PROOF LIST 10/07/8'? DATE ACCOUNT NUMBER ---DEBIT --CRED I T--- INVOICEREF" DESCRIPTION FND DEr-:'T OBJ SUB AMOUNT AMOUNT acac POSTING RUN ataF PACHE I 9/30/87 1.4.24.51. ENC UM DFU I. R R 0 R aF ..-E--- sl,.XQ aFacxaFacatacacacacacaFaF 2 3 9/30/87 60-291.1--000---060 2370 * 07 2 MO SE P*r 10 4 . .... .... s 9/'30/87 60-5000-011-060 2370 * 07 2 MO SEPT 20 FUND 60 TOTALS 2370*07 2370 * 07 FUND IS BALANCED 10 11 12 3 2 ENTRIES WITH VALUE OF 2370*07 2370.07 4 NO WARNINGS FOUNI) NO ERRORS FOUND IS 16 17 :0 21 22 23 24 25 26 21 is 29 30 31 32 33 43 44 45 55 56 57 51 IR.IiiCD IY Y fAi. 4T ! ., • i� xc 1 I U. 4T 0 � ! 4c NO fr i CIO 1 Ii1 i 1 i ! X � i 1 ! 1 ! t //�� 1 V i v ° i__ Uj �� E i-i i 1 ED 1 i ! i 1 1 z z' ! fe 1. ! w zo ' Iv; 3: ' %-. V ! ! v ON in 1 ! i i r i 2 1 i C: z C G 1 G p— i-i Le d ! C) Ec. W 4 iy 1 C) im i L' I NI 0 ix i c = 1 _ 9 i } V 1 1 `1' Li 1 1 3-i z ! ! 1 6 ! z !— z ! i M 0ti I c z fC i � i 1 s 1 ! >r ✓ i', ° v. Liz I A ! 1 1 i ! 1 = i i C 1 i i 1 I ! i+e 0 ' 0 ! Ems° U) 0 ! G Is •� ! i i i v ! -r ' 3Y1 0 i r; ! z 0 0 i 0 ! 1 1 i- *- o i c i z 0 1 i ! 1 ' i_ -i 0 1 v 1 C z ' NO NO I t 1 1 ! i w wo i L•^ ' '1'r, 0 C i i r) i 0 . =0 �!ai ire z !s. i if 0 z z LL Vw z z 3 v z I + 1 L a xrcnu � n F-1 17 F] 1-1 1411-M - UARGU RUS7MESS FOAMS - RIVERSIDE. CALIF. w a�v w � i,7 � n ifi ws ws ' iw ei 61 03 JOURNAL. ENTRY DE -TAIL. PROOF I IST x>< POSTING RUN PAGE 1. 1.0/04/87 9/30/87 11. * 27 o 58 DATE AJL CCOUNT NUMBER ---CREDIT--- INVOICE.Ir REF'Or DESCRIF'TION --- BUDGET- ENCUM DF*LJ FND DEPT OBJ SUB AMOUNT AMOUNT --E-- SE -H- a >.a 2 '60-�-AOQO-7-900.7Q60 V:. 3 ll�/ O/C-,),7 53-�� .4� 1` TAX INC'.PY 317-.-bb i 0 4 9/30/87 60 1.000---000---060 32921B o 90 1 SURPUJS TAX RV 86-87 20 S 9/30/8*7 60-1.000-000-060 373 o 16 1 TAX IN(..FZEMr-::N'T' 87-88 30 6 7 8 9 9/30/87 60-1.000 --- 000-060 45 00 1. MISC COPIES/ 40 000 066 "W y F 9/3 60-4000-000-060 44000.00 I (:{-lip '31 5,CITY L.A QUIN 90. 9/3o/tr 100"Oo. 1 -11 Ct .-316 W HOYLE A 00 10 9/30/13*7 60---:1.000 --- 000--060 100000 1 C111 317, S SNIFF 1. 10- 11 9/30/87 60 1000---000 060 100*00 1. Cl--lK 318 D BOl-lNE::NBl'-**.RG 120 11 9/30/8*7 60-4000 .... 000 060 100*00 1 CHIC 319 J PENA 1.30 -!--00 -060 iO(YO-.:' O�' -W4, p 401` 14 9,/30/R.!x,!-,:,, Er0'-lo00--000-060 :,.'.1:607 *'SO 1 CHK 321. KATZ HOL.1 I,S) 1501 Is 9/30/087, -.4307 LOO --�960 ;00,.,' V1 ll** 22: D 3: El -4l../EVA NS 160' 16 TOTAL. FOR 60 1000-000 --- 060 44935o59 4*7305*66 17 11 9/30/87 60-3100-031-060 11588o53 I FY F37-88 50 71 E 6., 33. 0. V Jl� , * 17 -"' ' " -- � I' " ' . :: 1 . (AwPq� b 7- 46 20 17-669 445110 .43 -777 22 9/30/8*7 60-3700-037-060 45*00 1 MISC, COPIES so 23 24 9/30/87 60-5000-004-060 44000oOO 1. BAL. ADM E17 .... 8B/CITY 23 26 27 28 9/30/87 60---,--;000---004---060 100000 1 9J PE NA/SEPT 21.0 29 9/30/87 60 5000-004 060 100000 1 1 COX/SEPT 220 30 9/30/87 60--5000---004---060 160*7 0 50 1. KATZ 1--1O1-1.-IS/JUl-Y 230 3: DIEW -240, 3 AL. -'•.1-OR'.';60---i5OOO�--004-�06'0 -4.6932 50-, 33 . . . .... .... . . ........... ... .... . . .. . -7; 34 FUND 60 TOTAL.S 91B68*09 91868oO9 3S FUND IS BAL.ANCED 36 37 -X-ft, . . . . . . . C-4 k7 444 'X 38 e: 39 :V 40 24 ENTRIES W1:*T*1-4, VALUE- C")'F*, 91F368*09 91868oO9 41 NO WARNINGS FOUND NO ERRORS FOUND 42 4W t ql 4: a. 3 4S • 7, A: 46 47 46 49 77-7777T Ju sl 52 S3 54 T ? S6 S7 4. 31k A p a -X SB 1 2 3 4 7 8 9 IV 11 13 1% Is 1. 17 10 19 2u 21 m 23 2-1 25 2u 27 29 29 3u 31 3. 3, 35 39 37 30 39 I U.S.A. ti--l.-KF.AU 1411-M - UAKLIJ BUSINESS FORMS - RIVERSIDE. CALIF. {1j11 � N aq f A m P .� � � � � � � � � � N N a N •� { j f.t �C. �'. sfifr S ._ s ix ON ...i 0 _ . i .•wry.., _ i►�� "� .`E o- 'x :i =' i C R>' !•l: .. _ ftfi ,jkF •r �' •. in sue-• 1u = e • � ��3�C - `.{:' fir. - r.. - ..£,: „�S �`� �wr rn ;;£3 �, :... �, OD i rt �s•',:, - f . - t - a: ems, c , ex K" A. i y 3 •, 45 a' _• i".s t i 1 n W .� 4 ',• � ' SS,v� iN � .�;�, � ;, sc�a r,•;. � a� ; ! r • - 7 ? w •. .�y � it � ,.,. - 5 -� ;, .� '.li yi .. k'. 0sue• � e .. YY _ i yhj h42PY•�•y •Z•'•. V 5. .may',_. : .% '3'` 1FPly. ,•, +c$5 3�..., i n� v '✓ `?. '_ yndax r - ,fir; ''$`. < 1• i �w� f F,. .. 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I t t ' .+.; �• .�. tip` Y ;� C4 > e r'b ri �w cl.17 � - G i /x�. '� •� i� �• � - E';^', 3 tik, y'Sy,3��e .. �i' ' � X� - ; t 2'�t -••nj} °ks ti X �.7:$6 .: pC a, kkh+t r; '�. '� c � -- WG .s' .:. • - �' ', T .Y Y'> /� A - G V ' A A `t V A /. �..,. W AY " S A 1 :h A Y Y Y' .�'1 �••� V G � v v T T .3 ` ; .: v�' . � t'mi - ., c • lei `G %3i �GP .i} . ! ~v 2 FF V �V 4.G = �W'. Iif'S '� W $ ��E^ ', G G v G G:G J t G yrJ V G .`a•. .r,'. - '. „�' - o^ai- R -3't. it ^ v.-G 00 Gy2V` /y,• G �.F'. 'J' ^Y ti i •.Ai i �ti✓ G:, G v e it• .Y'• y --.•L. s`` o$ s,` >' ,r v V W . G Y W -v Y n- e+ .•. ✓ti ,,4 e �t � Y, `u'.v i � f 3t r' GG• A YY A A GG I'� 1h'�s A E Y a YG ^^ A A YY A A : >.� i �� ., M,,, -' � ,•y,K �+ -Si�'V V '. rS Y Y .� � VStW.y rf i � ,�+'•3G.• Vp ! '•�"< ° ^F =i'• V V '' Y �'y- . 7 •rM • JV i � �• T �•. €-04 a lw kk tiY�:s '}`b _'..: } .�{.;� -.�� ,X" t �i� 0 3er i y_ '�`!�t � _ if {:� Ir•+ Y" pit: v. 0 I'� Y W V J`RR Y Jw G S �y{. V G}� } 0•a x xc �f:{ �i,� y • �' rn 3 -b �/ tiCi ie �i i Ma 4v- 'o c. E - Y"i��r. RL i - '\.'x -S '�" '� E�• °,'` iH ,•"'f TL— �. S '�. 1 }. �rl•' f a .�yf ,i i": '�y ,, NS M .v+�yf. _ }�q:'ti..� 9 ;YS L{i „v' 'f� W M p= �_u AM xi„x"•.' kdg, M w It "^ s-- E 57L.,' eY''t : w w 't`i . .er ^ �u��• 44 � M •ti � � � ^ � � � N N N N N N N tP.t }ii w aaq � � Y � � f f � ! M M M EA •� .� N N w m P � � � N N N ay rA N Pf in E'7 � N N M N N s 6 10 7 11 12 6 13 II 15 c (:A IANG E-711:1) TO 1E31.JLI(:31:::'T' I01"' f-11,I) Al... YEAR ' 9 7••••' i3i:3 T I 2 3 6 P 1 2 3 S ' 6 060 ,` 000 00 3•-•060 1='fi(.)1:-** l:: iS:I:(:)Nf-11... ;.3iEPZV'.1:CA :1i 8/31 /8 * 13 "T'R;:F TO ADM E::Xf:'I::N iE 40000 U •fit 000 * 00--- .C:IEC:R1's:ASE. � 7 6 9 9 16 11 17 18 1' 19 20 21 13 1, 22 15 23 26 1" 25 26 27 21 21 36 23 35 36 2' 31 38 39 17 t< lD � 28 19 29 30 2u 31 32 33 25 20 40 27 Il 62 20 13 11 65 29 3u 16 31 /7 18 3` 69 SO SI c 33 r f A � r 52 35 S3 SI 3u SS S6 57 r 37 0 3o i S8 39 19 I ( 2 VON 'A JOURN' L EN TRY TIL -A %POSTING I J ROM 1 F, PR F- GE9. 'i .. e, F 1 0 5 8 0,22 3,43 1. / 4 3 5 DATE ACCOUNT NUMBER —DEBIT— —CREDIT— INVOICE* REFO DESCRIPTION —BUDGET— ENCUM DFAJ E R R 0 R 6 FND DEFT OBJ SUB AMOUNT AMOUNT ..-E*:-- sr.:-.(2 4 5 6 IONA.77 ..... .. 709292AX, 20 7/31/87 60-2910-000-060 702222o5i 3 CLOSE TO FUND BAL 10 A .,0ULY1' :Y� WORT 77, , iful 12"009IM: 0 77-77777-7. 500 I. JULY FY. q72q8 30 ---- FUND 60 TOTALS 702722o51. 702722o5l. FUND IS BALANCED 46 -X, R.-A.'' ON u "'X x �K- 4 46.� oi* it. d77 4 ENTRIES WITH VALUE OF 702722,51 702722,51 NO WARNINGS FOUND NO ERRORS FOUND 171 ..... 711 myAw': :Z_ Tff'- Q 0.1 too --- -------- ---- 0 tic �7 _R, T.. TI Tr OWN-! 7" _77k a OIL. 0 3 8/20/87 JOURNAl ENTRY Ell'..'TAIL. 1 3: IS )T is x 1:*(31,:,)*T*:I:NG RUN is it 7/31/87 1.4*49*0*7 ------ I -R V Ml r, r--'. 41 rg --BTT .1 -x:7,-E -Z -T -J"* 2.J.:,ND DEPT 101K.)•• E 2 4 4 60 :1.000 000 060 38225.13 1. T AXES 1*:*Y 137=138 20 61 7 6.. .................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... . ....... 7 M317/ . .. ... ..;:j 16 -------- -- 9 9 . ........ . ....... . .... .... . ..... .... ....... ..... . ........ . ..... .... ........... ...... . ............... .... . .... ... ................ ... .... .... io 0 1 1 ........ . ..... F_ UND 60 TOTALS 39225.13 38225 13 -.11 12 1 2 F: 1 3 14 1;2 161 13 . ..... .... 17 8 14 42, E N TR I E S W.111-1 VALUE....01-F 1.3 382259-1.3 -19 Al W.. R G S ; F C) 13 N NO f F r 21 16 2 17 2 19 0 2 2 3 4 5 6, 3 7 3 33 34 i6 7 .... . ..... ...... ... 54 2 IL In, 7 a 64111 9 0 ?FM ff 2 3 71 4 7 3 71 71 GL03 JOURNAL ENTRY DETAIL PROOF- LI5T ** P0113TING RUN ** 7/31/B7 PAGE 1 J4.' � 20 50 .1i Is 19 15 17 19 20 F -WIC 5 NO WARNINGS FOUND NO ERRORS FOUND 44 45 AN -49 GL5 1. s (S is T L E D G E R 8/02/8*7 ACCOUNT 1000-000-060 C.ASH 7/01/86 TO 6/30/87 PAGE- 1. ...... FUND 060 ...... .10 23o55 -BALANCl:--- FORWARD OPTION SRC INVOICE-10 REF" ENCUMBIERED Ir DEB/CRED UNLIQUIDATED TOTAL--1 NGUMBF.r L "r 2 DATE: DESCRIPTION E:NCUMBRANCES TRANSACTIONS BUDGET asp BAL.ANCEK'-, 4, 3 4 7/01/86 BAL.ANCE FORWARD--GE:NE:RATE:D 5 7/01/86 BAL. FWD FY 85 86 2 1. 3599*7*88 000 5-9 97 0 8 a 000 35997*88- 61 7Z.-M,48.6-ill ::T—E.NJX3X . A 36-15�*�13 �.-,Q -137 8/31/86 NET CASH ENTRY/ALJG86 2 . . ... ........ (386 22744*79,N 2-35,7080 '6237, 9/30/86 NET CASH ENTkY'SEPTT 30152 * 3.7-- 000 ui, is eat),...'!�!t-32205it,63-� 9 11/30/86 NET CASH ENTRY NOV 2 —1108-6 1.186 20843.* 6389o04 000 600 1. 7751 20- 12 10 13 14 1 12 12/31/86 NET CASH E:NTRY DIEC 2 1.286 11667*60-- 000 13' o) 000 6083*60-- 1-5 ' ' JZ,2�3.48,7—NET—C.A SH-FL -82 .. . .......... 0,00 c**-31 -455 *s 16 3 13, 2/28/87 NET CASFI ENTRY FEEk 287 71156*89 o'�),o- 33 79 o 0 ;2. .00 3377'0'-O;Z!,!�E 14 3/30/87 CASH ENTRY MARCH NEI t4 2 387 54o96 000 4&3.9 14 .00 3433.98--r 19 11 3 A 'We't /-8.7—NE-*T—Cj.6SF.1-ENTR.Y—ARrZ,I,L-2 5/31/87 CK 291/,J AXT/SE:C PAC 2 -4-W . ..... 587 505-o-46 579707 * 03-- Q -W AA.. — — — — — — 1---, 8-9-3 3 3 16 21 2 5/3J./H7 DISBURSEME:NTS MAY 87 2 587 125953*44-- 2 A 6/02/87 TRSF' 1*0 LAIF 2 2 1 1-1-00-YA-2-o-62- 450000*00-- .. . . ......... .-00-... 000 99 ---:- Q-4� 37 5 9 19: 2s 2 ' 6/30/87 DISI-:iLJRC,3EME:N*T*S/,.JLJNE: 2 1 493213 * 0*7-- 21 —6,473-0 4871-...XAX-INCREMENJ�-6 /-9-482-2 —2W?71.9- - 6/30/87 I*RSF FRM LAIF 2 1 450000*00 000 556.52 000 556*52-- 3 5: 6 3 7 4 2 a. 3. 4 5 8 5 9 's 61 0 qwl . . . . . . . . . . . . . .... ........ ......... ......... ......... ......... ......... ......... 2 7 01 51 A S S E: 'T L E: D 0 E: R B/02/87 ACCOUNT 1.001--000 --- 060 RESMICIVI, CAE31-4 -- - - .. 1. - - -- - - .. - PAGE I 060-.-- 7/01/86 *TO 6/30/87 --BALANCE FORWAIRD OP*TlON--- . W.- SRC INVDI(:,E'WL REF"- ENCUMBERED DEB/CRED UNLIQUIDA'TED i*o*rAL- UNENC'lJMBtRE:-,V*: 2 2 PA."TE ..... "ESCRIPTIGN •-MONG NBACI* '_T -,T el E ro ...... 4,L 4 7/01/86 BALANCE-- FORWAFM-GENE-MA'TED 5 7/01/86 BAL.F*WD FY (35---86 2 1 3107652oOO 000 652*0 W,Dl 31.070 , 19 .01 00 3107652*00-- 7 fo 3-6,31-4,E32-CU 2/28/87 -CHK 260/,J AX`t/F3C PAC 2" 7 70656 o 89 000 4224602*61 2 *-6 -- 4.00 42.2460 11, M 9 0 3/30/87"T,HK: '2167/�J P*A(,,'.,-, ,2. 157 t-02 00,- 421!?�I, 9'. _6�- "I' � 1. �,O� 'AwWAX I ............ ... .......... !%V, .......... -mosm'87 EIK-'2-7-34 MCE48% U-2 ..... ------ :38-1110-7-1 9 12 4 0 0 4/30/87 CHK 280/.J AX*T/SC PAC , 2 487 2691691.6 000 4314783.78 4 *00 4314783*78-- 1 5/31/87 CHK 288/.J AXT/lEM PAC 2 5 B 7 113161o19 I S 12 11 12 -1\-: _Z2 9: L -/G J- A X -14 �E I r, 6/30/87 CHK 298 •JOHN AX'T 2 1 4341.27*47 -------- J�" Nis 1 6 IZ 13 14 6/30/8*7 CHK 29?.,JOHN AXT 2 1- 29778oOO 19 is �i13Q/S?I, P-R*F:M- -ON- -1,M 6/*30/87 FY 86---87 IN,r/f7RM STM 2 6 7 -7 A -05-06- - o 321895*03 ................. ......... ... .... .. ..... .. 2� 16 21 2 17 6/30/87 PAR*T JE 9 MISCODED 2 11 1.9004'78*00-- 000 378-7907. 00 000 3787907 o 00--- 2 19 2 20 1. 2 21 22 3 3 4 sk 3 9 0 4 4 2 33 3 4 5 6 4 7 51 9 39 s 40 41 42 43 44 A 7 61 9 so .... ...... 2 3 1 4 7 f W- Z3 -,M GL51 ASSI----T L E 1., 0 E--.- R PAGE 1 8/02/8*7 -----FLJND 060------- 7*23956 At'IC()(.)N,r 1.1.01 . .... 000 --- 060 ACCRUED INTERE1.31' RECEIVABLE 7/01/86 'TO 6/30/87 -BALANCE FORWARD OPTION-- --m—BA LANUFS- S INVOICE-m SRC REF .ENCUMBERED ... ........ .. UNLIQUIDAI*ED,,--;, -1,c A I vr UNENcum 2 DESCRIP'TION .... ...... --NC -S-3-RANSACI-JONS. s,-�---,IBUDGET; XIMBRANCEI, ... .. ...... BALANCE- 3 3 1..; - , , j. :. 1- - .. 1"."• " sm . � .... . . .. . . ..:, W, s, . . 4 4 BAI ANCE FORWARD-GEN RATE D 5 7/01/86 BAL F*WD FY 85---86 2 1 '7826 00 000 *7826 9 00 000 7826oOO- 7 r-R-A. Cf.RUAL-R5•--8116 —78 E32 o,IB6=- I A-- 7 4/30/87 CLEAR FY85 e61CCRL1AL 2 *14--- 00., .,00 6o —.. . . ....... ..... 10 6/30/87-ACCRUE LAIF INTERESI' 2 2 9951.6A $95 I-o,64-. #00 .::12 10 V L3 14 12 16 13: ... .. ....... 17 IS 19 ...... . .... .. ... ... 2 3,31 5 31 71 ..... .... ... .... . 9 0 2 31. 4 5 6 7 8 91 0 rJ 4 3 61-51. A S E- 33, E T L. E D C! r.'-* R PAGE 1. (3/02/87 -----FUND 060---- '7*23*56 ACCOUNT 1102 .... 000-060 TAX INCREMENT RECEIVABLE 7/01/86 TO 6/30/87 ---BALANCE:: FORWARD OP,rION.-. 3—W-6 —N-5_0 1:1-1 11 . . . ....... SRC INVOICE-0- REF` ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBEREU 2 DATE —DESCRIPTION le,•'L-'- N C' B R A MIC 14'r,3 OM N IS' A CT T 0 NS 3 4 7/01./86 BALANCE FORWARD —GENERATED 5 5 *7/01./86 BAL F*W111 FY 85-86 2 1 30045*00 000 30045*00 000 30045o00-- 7 8/31/86 PRIOR YR REVENUE*:" 2 2 C486 23195o07--- 000 6800*21 o 7 8 12/31/86 REVENUE- FY 85--86 2 1.286 331o65-- 000 6468o56 000 6468956"-�"". .9 /--3 0 482—k--Z E V E N UE — E-Y� —8 v5_8 6 2--- .......... . . . . . . . . . . . . . . ..... 5-9-13--*6 ,Ul 9.1 12 10 4/30/8*7 REVENUE F*Y 85---86 2 3 1.951Bo41--- 13 11 — 4/30/87 REVENUE FY 85--(36 2 4 35o2O— 000 3919099 000 3919 0 99-- 14 Is 12 3-2 9 — 000�2 642—o2dfl 16 13; —'5431, 6,�e.3018*7 AUVITORS OVER ---ACCRUE 2 2662*26 . ...... .... 17 is 14 .;/3(�/IB"?'AC('.rZUAI.�"'JLINE 30,198'7'""""-2 . .. .... -4 142479o5, 900 4424*79.56 —�Ooo `•;;-.14247-9 T)19 -- -------------- ........... . . . . . . . . . . . . . . . . . . . . . . . . . . ......................... ......................... 16 21 17 lei 19 2 2 1 OL51 A E.; fa E: I L. E D 0 E- R PAGE: 1 8/02/87 -----F:tJND 060---- 7923*56 ACCOUNT 1103--000---060 RE:STRICTEM INTEREST RECEIVABLE 7/01/86 TO 6/30/87 --BAL-ANCI'.--- FORWARD OPTI(3N--- . .. .... I-L ALS .... .. . .. ..... ... . c INVOICIE-W . .......... r,'El*-.U. ENt"UMBEkE .. . ..... ..... DEB/CRED D UNL -.U1L1ATED---- r OTAL-1., wUNENCLIMBEIR. [EmIX inAm .. ........ DESCRIPTION . .. ...... "IENCUMMA TRANSACTIONS,,, 11 . . ... ..... --- - ---- -------- 4 7/01/86 BALANCE F(3RWARD---G[:'Nl:-*RA*T*El) 7/01/86 BAL. FWD FY 85 86 2 1 1.04508*00 000 1045OBoOO 000 104508*00- 2, 6/3 -C E, R-W"r%-r:*-:UY--2 S 00� 10 .-oo-.! l,Il . ..... ........ . 2 10 13 - 11 d4 12 1 6 13 17 19 131-51 A S S E' T I.- I*--- D G E R PAGE 1 8/02/87 -----F:*LJND 060 ------ 7923*57 ACCOUNT 1200 000-060 AMNT AVAll.- RETIRE L.ONG TERM DEBT 7/01/86 TO 6/30/87 --BAL.ANCE FORWARD cir--,r*[DN-- .... . .. . . .... 31* -kC %E-11- REF-U- ENCUMBERED INVOIC Dr--*:B/CRED UNL.IQUIDATED 'TOTAL. UNENCUMtIE ELI DATE DESCRIPTION ENCUMBRANCUS , TRANIS ACT:[ ONS BUDGET. BALANCE 2 4 BAL.ANCE 5 7/01/86 BAL. FWD FY 85---86 2 1 3659352*00 000 3659352*00 000 3659352 0 00--- 7 13 VOEDErl---2---- 128555,9 .... 6/30/8-7 ADJ TO ACLJI-. 6/30/87 El' 2 -14 .7 290542 2, *00-- oo'. 12 01-51 A S S E *--* T LEEDGER PAGE 1. 060----- ACCOUNT 1.201-000-060 AMNT TO BE RETME. (_GONG TRM DBT 7/01/86 1*0 6/30/87 —BALANCE FORWARD OPTION -- SRC INVOICEir REFJ' ENCUMBUZE DEB/CRED UNLIQUIDATED TOTAL M !U IIA*ri:-: ',TION DESCRII'- ENCUMBRANCES TRANSACTIONS BUDGET 'E, BALANC 3 4 7/01/86 BALANCE- FORWARD —GENERATED 5 BAL.. FWD FY 85-06 2 1 1741.2404*00 oOO 17412404oO0 000 1*7412404+00-- 7 2 19-Q-0-428,p 81 7 _6/:3 6/30/8*7 PART JE, 9 MISCODED _;19004117 oi 0% 10 6/30/87 ADJ TO ACTUAL. FY86e*7 2 12 20031. 1 o 00--- 000 1.621'2•i.' 9:3 0 DO 06111! 12 ...... ...... ...... ...... . . . . . . . ...... ... ........ .... 0 . . . . . . . . . . . . S. 73 5, 4 Ts A S S ) E T I E D 6 E F. PAGE 1. 8/02/87 060...... 7 * 23,57 ACCOUNT 1900-000 --- 060 iNvE:s*rMF-:N*T'S LAIF' 7/01/86 TO 6/30/87 -BALANCE F-ORWARD 01*-'I*ION-- WRLA DATE DESCRIPTION 'RC INVOIC ir 'E-n- REFO ENC,LIMBEREI*.I' DEB/CRl- D UNLIQUIDATED ENCUMBRA- NCE'13 T*o*rAl 'TRANSACl'lLT(3NC LIUDO E'T*--.---.,-, .......... c UkEM UMBERED 2 2 3 4 4 7/01/86 BALANCE FORWAFUI --- GENERATED 5 7/01/86 BAL FWD FY 85-86 2 1 3*740O0oOO 000 374000.00'71 000 374000900--- 7 61- -9-63 0 401-6- -Jr)jE- 1.0/31/86 Tp-- A T'RSF *ro I-AIF* 2 986 108 600000"11 30000000 .00-4 ioo- - -' 464000'.00�)O; 00- 464000..,,QQ-. e 7 o R 11.' TRf-.)F FROM ' 2 ... ..... .. . .. ...... 1186 o 00--- 000 404000.0011 *00 404000 00-' 9 12 /-3. 1. /-W)-J IN' S r:--T-O - L A I F-- 2 . . ........ .. _60000 4-1 - - 1� I-SO00. 12 10 13 - 1/31/87 TRSF 1*0 1...A IF' 2 187 10000000 000 429000 00 000 4290OOoOO 14 11 6/02/87 TRSF FRM Cl-ll:-rCKINC-) 2 1 450000900 000 8,7900000 000 879000 00--- i-5 112 - KING 2 . . . ....... D-0-4 1 2?9-qom M-. 0 L6 17 13 L 14 15 2 2 0 16 21 2 17 21 18 2 19 20 22 23 31 4 5 3 7 H 2 3 OL-53. L.. I A B I L.. I T Y L.. E: D 6 E R PAGE 1 8/02/87 060------ 7924oO2 ACCOUNT 2100000060 AC',COUNTS F,AY(-)Bl-.E: 7/01/86 'TO 6/30/87 --BAl_ANCE-_ FORWARD OF`TION-- .......... SRC.' INVOICE-W REF--w 4-i!bt_tB/dkED E N C U UN TOTAL'-" UNENCUMBERED, DATE: DESCRIPTTON ENCUMBRANCES -TRANSACTIONS BUDGET -BAL..ANCE-*, 7/01/86 BAL..ANCE FORWARD--GE-NERATED 6/30/8*7 KATZ-4-10L.J.-IS MO JUNE 2 30*79 a 58.- 61 __8 6/- 30—--7 _MS __ MI. �00_6643__33 s . .. .. .... 9 10 it 12 10 13 14 Is 12 16 18 GL.51. L. I A B I L. I T Y L E D 6 E R PAGE 1 8/02/87 FUND 060 ...... 7 o 24 o 07 ACCOUNT 2200 000 --- 060 BONDS PAYABLE 7/01./86 TO 6/30/87 ---BALANCE FOI- WARD OPTION . . .... .. .. .... 1I BALANCES—ANLL--j. .T. A-L5---XAJ---LWA ri SRC INVOIC'E-ow- AL REF ENCUMBERED 111EE-4/1' RED UNLIQUIDATED TOTAL UNENCUM1kRF'..D DATE, DESCRIPTION INCUMI-4kANCES TFZANSAC ,-r.'!:(.)N(.:')' BUI:IGET:;::,::'i.':,°,i"X4ALANcl- BALANCE FORWARD —GENERATED 7/0*1/06 BAI FWD FY 85-86 2 1 20000000900--- oOO 20000000o00--- 000 20000000 O 00 10 13 - 14 11 is 12 16 13 ------------- . .. .... 17 14 19 151 16 21 17 19, 20 5 7 3 2 ---- ---- -- --- 7 F. ----------------- 2 61 51 1.- 1 A B 1: L- I T Y PAGE 1. 8/02/87 -----F:'LJND 060----- 7*24*07 ACCOUNT 2300--000---060 DUE TO COUNTY OF* RIVIERSIDE 7/01/86 TO 6/30/87 ---BAL..ANCE FORWARD OPTION— IL-1—LIA44.0 SRC •,I NVOTCEtit, <t-r- ENCUMEERE.Ef""' DtfC/tRET-l" 'ALIT. DAI*!:-:'D'e . ...... �El: 2 DA-rE DESCRIPTION' -ES7 <ANC E:.Nct.impr 'MAWSA GTIONIE S 3 . .. ...... 4 . 4 BAL-ANCE FORWARD—C.)ENERATE1.1 5 7/01./86 BAL FWD FY 85-86 2 1. 293756oOO--- 000 293*756 9 00-- 400 293756 9 00 A. 7 6 7 77, 9 9 10 . ...... 12 to 13 14 it is i 12 16 13: ...... . . .. ..... ........ .. "Al 14:. 19 9 16 21 2 17 Is 2 19 20: 22 31 241 125 7 a 9 31 4 5 4 7 a -4, 9 .1 I I 2 I 3 f 010 4., = 7 61 9 21 it 52 53 71 54 OL-51 I I A B I I I T Y L E D 0 E R PAGE 1. ACCOUN'r 2400--000---060 NOTES PAYABLE 1*0 WATER DISTRICT 7/01/86 1*0 6/30/137 FORWARD OPTION— .......... 57 A. R C I NVOICE REF ENCUMBERED DEB/CFZE-::D UNLIQUIDATED TOTAL -UN .......... yIj II PANIll.! it iWI, I!: -r TIO III YI.DAT", �X`KSCRX 1 :0 c .:E* -ZANSAC 1Z Tj VKM U111DRRANcr 'T 3 WE I,Y... ) r.11 - a . I ., . - - " ..... .....vlrl . ...... ........... .. ........ ... 7/01/86 BALANCE FORWARD--l-GENERATED 4 4 6 s 7/01/86 BAL FWD F*Y 85-136 2 1. 778000 o 00-- 000 778000 lo 00 000 778000900 T 61 7 ...... .... ....... .. ........ . . ............ ....... ........ if ............ ir., Mill," it o 10 114 11 15 121 16 .. ........... . .. ... ..... ;. 11,4; iffliIffifin V? R, Affil 6'. 17 t -iuil- im HIM 11111ful a 11111111 i If a 14 .. ..... ..... .............. ............... 9 1111jJ11111 !1t - - I lawaW 21 16 2 17 2 181 2 ... ... . ..... ............ . ......... . .. ........ .......... . .......... . Ifli"WIllo 0111111111111jil; el) 0 ,in: R I� I 21 .. ....... I .Ural ............... . ...... ..... ... .... .... -------- ... .. .. .. . ... 22 23 31 4 4 r gq .. . ............ I .. ......... lit 1� . ....... ... . 6 ......... , Im. . .. 7 7 .... . ...... ... ..... ...... .. . . .... ...... a 9 0 9 0 ....... ........ .... ......... .. .......... ....... .... . ....... ............. . . . .. . ................................ "" l.g5 W406"ANI-AW , i:mM M M.''. wlax, Sly .0ft. All I' 3vnA 317 ........... ........... . tl ilt ... ...... ........... 4 34 35 4 4 4 36 37 ........... 111 ...................... . "W" "Wk ......... 11 .. . . . . . . . . . . .............. ................ Iwmi.pl. I MWIVY, 4 `1 'a., I) tyfti ............. I I . , ........... . ........... wxpp �'; .: .... ............. ................ ......... I'.. .......... ................ 5 IN ........................... .. . . . ... ".Y." w MUM, WRYLlikluR• •.. ...... .. 51 391 s 5 40 ---------- --- 41 42 43 . ...... ..... I I ...... ...... 44; ....... 47" ............ ... 44"i 6 .. . ........ . .... ..... .. . .......... ................. 2kt�Mlkkl,��, . . ............... ..... ...... 61 7 8 .................. ... .. ...... ............ .. .. ....... .......... IWI11 .......................................... It 1�1 .ill no. M)"'MMA, .11.5TWAn. a" Ifffolvall.1,11 At �Q M 62,111i"41 I 0 I .01 1, YA Ma 2 3 71 4 7 ... ... ......... .. .. .. . . . M 1-4-A 'Iffl),litfil.11111) 4 Im"i-iiH, P. 'RH; uiti �7 7 b 44 MIN Id, ,,.w M11"M Ai ............ I ............ ..... ............. . ...... .............. GL-51 1::-* a u I 'T y L E X) G E R PAGE 1 8/02/87 -----FIJND 060----- 7*24*08 ACCOUNT 2900 000-060 FUND BALANCE 7/01/96 *TO 6/30/87 --BALANCE FORWARD op*rION-- 7 7, SRC JL INVOICE-111F FZEF'*Ir- ENCUMBERED DEB/CRED UNL..IC41JII*,A,rED ram m 'U B UNENC, EkEtl 1 2 DA'TE DESCRIP'TION 'UMBRANCES ENC, TRANSACT I rim s, 1 �BLJDGEI-.' 7/01/86 BALANCE FORWARD-GENE-RAMD 7/01/86 BAI FWD FY 85--86 2 1 3660028988- 000 366002E3oGS--- 000 366002Bo88 -4 /-3-0 /- 8-7—U—)! 22-0-1 =900=0-6 0— 9 ,6/30/87 REVE SE JE 1.3 VOIDED RID 2 13 1.28555*00 6 Z /W/87 'rd* 1.200-000-060,, 2 14 280542*72-- 000 261.1705*60- 00 12 1. "o') GL51 E 0 U I T Y L..EDGI:.--FZ PAGE 1 8/02/87 ----F:'UND 060----- 7*24*08 ACCOUNT 291.0-000-060 EOUITY/ NET REVENUE FY 86-87 7/01/86 TO 6/30/0*7 ---BAL.AN(:,E FORWARD oPTlON--- AL 1— AND---XWA- LS--JAJ—D SR C I N V 0 1 C E IF REF-u- EN R -tr rifDR/tIME (Iml laulrlmiu'l h. -UNENSM JMIP�-",�i,-�".."i,�t.-�.-t�i" 2 tA-T- E DESCRIPTION ENCUES MBRANC TRANSACTIONS BUDGET ALA B 3 3 4 4 7/01/86 BAI...ANCI--_: FORWARD —GENERATED 4/30/87 FRM 7/1/86-4/30/87 2 5 1.201.122*33— 000 1201.122o33-- 000 1201.1.22.33 7 6 ..2 234-*'CZS44* C ..7 a 7 NET REVENUF MO JUNE. 2 1.5 J.645562*46 000 702222*51.-- .00 70222.".01. q 9 12 10 13 — 11 L4 Is 12 16 13 7 a 14 Is Is 16 21 17 21 18 41 19 20 2 21 22 1-3 3, 24 25 3 26 3 27 Z9 0 4 41 2 3 4 1 37 4 a 3 9 40 41 4 42 43 44 44 46 47 61 48 -g so . .. ...... ...... 2 3 71 5 . .......... ...... 3 All OL-51 R E V E N U E 8/02/87 ACCOUNT 3100-031 060 TAX INCREMEN*r REVENUE .1 rl A a '.. A I.. ... . i '.. PAGE I ...... FUND 060 .... . .. 7024oO9 7/01/86 TO 6/30/87 -BALANCE FORWARD OPTION- rer, INVOIC RECf_- 'E REF4t'r'KIVED Ir E�FUMBERriill _5'r UNLIQUIDATED TOTAL BAL _ANC 2 'DESCRIPTION DATE I NCUM9RANCES' RliMEIT"T'S "El: TIMATE'%'A'-'4 1; OF -E'S Tl A 4 4 7/01/86 BALANCE FORWA Rll---GE:Nl:::RA*T*Elll 6 5 7/01./86 BUDGET FY 86-87 S 000 000 2207000 00-- 2207000 00- 6 NT I'--y 6'=B,7_ 19 . ..... W6 _3053� 32 *,,83 _.,0-0,_305T7_JJZ--- 2207-0,00. 0 0-- �7 8 7 'I'0/3l/96;REVENLJE*� FYzS6--87..�iI,.;.- APPO 1958*41- 0 10/31./(36. REVENUE F*Y 86 (37 2 1 OF36 228*65 ...... foo 3272429-'�� 220'7000;* 00.-`" """21-742' 75e, 1, 9 1 .43-0-48-6-REV ENUE_E_Y_(3_6_.-.e_7 J_:LG6 .... ..... ..... 12 10 — 11/30/86 REVENUE FY 86-137 2 11.86 468*10 *00 66999 2207000*00--- 214003.0,27- L3 L4 11, 12/31/86 REVENUE FY 86-87 2 1286 4432975-- 000 71422o48--- 220*7000 * 00-- 2135577 * 52- Is 12. LOA629%*,22 3,9;-• ... ftv _706b o 9"- MTV ........ . . .. .... ... ... Z;N7? 7000"V00-i" "I'01-f- v 1 ()9"""' 220 161 17 14 3/30/87 REVENUE FY11 86-87 2 387 25J.'TT7;02L; )w000.0 0 151 -3 '6 4/30/87 PART 228*05 FY 85-86 4 35o20 22 17 j 4/30/87 REVENUE 1"-'Y 106-87 2 487 3810*7*99 44310.483_RIE�MEN E_F_Y 86-- 2 .......... 269-1.6,o,16--- 9 n.6 587 113161*19 0 REVENUE FY E-16 --- 8*7 2 . ...... ..... 587 ""'.10.462CPS070- T00' 24360IS454--,4.,,,;,-,220'70'0'04"'i*,,,,-",;-,�-=96�L5 -":" 0481 1 1. _3 F-%' (j_V_6 :) . - I _29M18- _00 --- � I - .1 2 6/30/87 29'7/CV MOSQUITO DIST 2 J. 2880*7 * 60 3 1 6/30/87 AUDITOR OVER -ACCRUED 2 3 2662*26 ! 19 6 A' 5. "V 6/30/87 CHK 297 MTSCOD • •............. .1.0 08 7 60- o �0 6 9 4 4 2 3 4 4 7 ......... ... . .... . .... . 9 3 ... .... . ... . ........ ...... . . . ...... ....... ----------------- --- ---- -------- ---------- 61 7 a ... . .. .. .... I ------------ 7'1 7 5 a .0, 3 7 'g 7 71 7 GL51. R EK V 1::: N U E L E_ D G E R 8/02/87 ACCOUNT 3300-036-060 INTEREST INCOME __ - - __ •r r. 1% a. r, A 'l ir V r% a I f- PAGE 1 060 7o24o19 7/01/86 TO 6/30/8*7 BALANCE FORWARD OPT ION— V'.�A. A k.w. 0 -.11 .1 - I—- 4. ..Nm SRC. ` oL . ........ "k. INVOT( FJ1Lr ENCt.*jM)L "'s%-Ecxr_IvErt LjNt_*'n4u'r1.'1A'T'ED No; TOTAL" 2 ":..ENCUMBRA-NCES -RECEILr-",TS�-i-'ii;,i:':;;:�,, ES' Ifil J41114111 Jill;, �xm qg 2 .4 3 41 4 -1/01/86 BAL. F ANCE ORWARD-GENERAED T 5 BUDGET FY 86-87 8 000 000 30000*00.- 30000*00-- 71 86 *.12 _-Zo_oao-* 21 QR— 2' �'5 ... .........r,rr 1. /31 /87' "CITR'- END 1.2/31/87 . ..... . ...... 300100700.1; Q. 9 0 0 1 1 11 4/30/87'�PART FY85--86'ACCRUAI- 2. *14 443_04,8,_� -ENEI-3/6 ....... .. 6/30/87 ACCRUE QTR END 6/30 2 2 2 8951*64-- -53C -4 3,0-0-0-0-. -36--.-,4 _0_0 12 1 2 10 1 3 - 11 6/30/8*7 F*Y 86-87 PER INT STM 2 7 321895 03- 14 14 151 12 X_ 6-REY-86-61JUXT—ENIX 2 Win 16 13 14 J'd eL 9 17 Is 19 ..... ... .. 2 3 31 7 --- -------- — ---------- — 8 0 - 2 33 34 5 6 4 7 si 9 .49 s 0 0 5 1 1 4 2 2 [ 3 3 4 4 46 47 51 48 49 .... .. .... .. . ..... . .......... . 50 . ........ ..... 2 3 1 54 ....... - ... . .. .. .... ........... 5: .. . ......... . .. ...... . ..... ........... (131-51 F2 I": V E' N L J I L E D G E R 1::AGE I 8/02/87 ----FIJND 060------ 7*24923 ACCOUNT 3700-037-060 MISCEI ... LANEOUS REVENUE 1*0 6/30/87 --BAL—ANCE FORWARD DP*T*ION-- J -�uJ.T�A N I . TNVO. RI-E:NCLJMF!ERI-:P RECEIVE UNI..IQU IDAIE:11 : TOTAL I JAL.AN,CE DATE , 1'IESCRIPTION EN :* CE"fP'lS'F:s*riAE ETsGMA.E ' 7/01/86 BALANCE FORWARD ---GENERATED 7/31/86 SALE-* OF COP 3: ES 2 786 5100-- 000 5000-- 0-00 5*00 61 . ........ .. . 10 18 1 3 16 21 2 17 21 19 ...... ... .. ...... ... ....... ..... 20 2 31 3 3 77 ...... . ........ ... 2 4 51 10% GL51. 8/02/87 A P P R 0 P R I A T 1 0 N I E 1) G E R PAGE 1. ACCOUNT 5000---001--060 DEBT SERVICE EXPENSE .v. r% - . .. .... FUND 060—.-- 7o25oO9 7/01/86 TO 6/30/87 —BALANCE FORWARD op*rION--- ---- — - ---- — -- SRC INVOICE-10F REF-uw- ENCUMBERED EXPENDED LINLIQUILIATED TOTAL UNENCUMBERtif 2. r-::NCLJMr WMES ...EXF'E:-*NDI,',T,URES%w,��,�,, —BLJDGET,-',,m BALANCXD*Y� ".1 2 T 3 4 BALANCE FORWARD —GENERATED BUDGET FY 86-87 8 000 *00 2207000oOO 22070OOoOO 6 7 'i 61 p 0— R.-00-2: 1-910 0 **? . . 13 7 9 0 . .... .. ... �j MIMP p ............au. nu . ........ —,Wit WMIA,%,6-1A .......................... . I 12 13 10 4 Is 112 161 113 13 Ll 17 av'Voo. I.. .. ... ...... ......... ... . . ................ .. 14 . .... ...... ...... p . .. ...... .. ............... ......... I r 16 .......... . .......... . .. . ..... 16 21 17 Is .......... .e 7" 19 ........... . ...... 4;-m W., 7 20 2 .. .... . ...... ........ ....... ..... ........... 2 . . . . . . . . . . 3 4 3 5 7 a 9 0 2 33 34 35 36 4 37 4 38 5 51 391 .... .... ... 5 40 5 41 54 42 43 44 4 ....... ............ .. 46 47 ... . . . .. . ...... . ....... ....... ..... .. .. ..... .... 48 49 —7` 50 7., , ... ..... . ...... 2 3 71 3 71 GI-51. APPROF'R IAT ION L E 13 G E R PAGl::' 1 (3/02/8*7 -----F:*UND 060------ -7o,25*09 ACCOUNT 5000-002-060 TAXING AGENCI'Y PAYMENTS 7/01/86 1*0 6/30/EV7 —BALANCE FORWARD OPTION --- IS ..... ...... .............. ................ -"'A E I VO w �,'ENCrCIM"' KXPENDED 14 E R E W Mi' TOTAL" . . .................. --r-,UNENCt-JMBEREP i. . ..... LIE IPTION A-,4,q,"p ju E--,Nf,'(JMr-.IRAN(:' si m BUDGETi-llll�!ll 0 41 7/01/86 BALANCE FORWARD GENERATED 5 7/01 /86 BUDGET FY 86 --- 87 B 000 000 30000 00 30000000 T 6 —6/ 3 OQPA VZZO—Ao- 10 .014'.. 121 10 13 14 11 LS 12 16 13 14 21 51 9. -i7 61 ....... . . . . . . 54 71 71 7 GL.51. AF-PROPR I AT ION 8/02/87 ACCOUNT 5000 --- 003-060 I-`ROFESSIONAL I..3E:FZVICr---S . ... - - - - 1. ... ... - .. ... L E D G E R PAGE I FUND 060---- 7o25o09 "7/01/86 1*0 6/30/87 ---BAL..AN(:.E: FORWARD OPTION-- .. ....... . ...... 2- 'E'-- REI JMBERELP EXPEKIED UNLIQUIDATED TOTAL' 2 2 .1 . DATE -'r-i SCRT E PTION ..,4NVOICir ""' " , , .......... ENCUMBRANCE,: .... ........... se EXPENDITURrin-cs 11AU `E-'4 "ANC, 3 3 4 4 7/01/86 BALANCE FC)r-ZWAFklll---GENr--:RA'T*F:I.*I 5 7/01/e6 BUDGET FY 86---B7 9 000 000 30000000 30000 00 7/3 ............... �7 a I/SfA3,", CHK 2j.0A'c8V"CONSUL'r ............. '-2 266rj,�90, 3661-0,90 30000 1 00, 0' 9 8 8 11/30/86 CHK 234/C 1 A QUINTA 2 11.86 9900000 Li 9 9 A -TER 11/30/86 CHK 236/GEO 1--1 CHANEY 2 2 11,13-6- 1.1.86 -4-0-0-0-0 1222*00 000 14823o9O 300OOoOO 151.76olO 12. 110 0 L3 14 1.2/31./86 CHK 244/..1 1-.()N(3*rlN 2 1286 712*50 Is 1111 2 6 124B9,-I-C,-O]StS ULTS-2 1266 1 ilo,* -- 0 16 17 13 -C-Ell"-�25 4/30/87 CHK 235 SHD BE ADM 2 2 40oOO-- 14 4/30/87 CHK 279/KATZ HOLL113 2 487 607 o 51: 3 00 1.7243 o 98 '30000600 1.2* 19 15 .7 .5e .1. 12 0�*X)o 16 5/31/8*7 CHK 289/ KATZ HOLLIS 2 5B*7 8139o'75 17 CHK 290/KATZ HOLLIS 2 587 2902o5O 000 29536*23 30000*00 463o7**? Is E ......... . 2 I- 66-4-3,,,33 0-0 129-. & —.30 612V-* 19 20 21 2 3 31 .. ........ . 7 9 41 2 3 4 5 3 . ......... .. ..... . .... .. q7 a 39 40 41 43 44 4� 6 6 61 7 8 7 8 [ 9 9 ... ... .... . .... ..... 0, 0 ......... . 2 3 71 54 5 A P P R 0 P R I A T 1. 0 N I E D G E R PAGE 1 8/02/87 ----FUND 060------ 7o25o09 ACCOUNT 5000--004---060 ADMINISTRATIVE EXPE-NSE 7/01/86 TO 6/30/87 --- BALANGE FORWARD OPTION-- -C . ..... ....... -SRC INVOICEAL REI--"- ENCIJMI-:4Lkf--:'b 1'.:-XPI:.:.NDI:-:.D . . . . . . . UNL-I:(-MJ:[DATE TOTAL-UNENC UMBEREri DATE DESC 'RIPTION -NC(JM BALANCE E BRANCIES EXPENDITURES--" BUDGET 7/01/86 BALANCE FORWARD GENIE RATED 7/01/86 BUDGET FY 86--87 9 000 600 30000000 30000000 61 762-31 —/Sd-,C-MM--,'g?-0-4---j-C 0 X /-J-U L-Y-2 7/31/86 CHK 205/L. - ALLEN/,JULY 2 1.00*00 10 7/31/86 CHK 206/D BOHNENBERG 2 786 100000 .-/-86-CH- K,-2-0-*ZZF:-W-01-.EE/-JtJL-Y—'") 7/31/86 CHK 200/.J P 2 786 .. . .. ....... . 10-0-0 100000 12 10 13ENA/JUL.Y !4 11, 7/31/86 CHK 21.1./I:**RANK USHER 2 786 53oB3 000 553 0 83 30000000 29446 o 1 Ls 12 -S /-3.-3Z8 6-J 7,I :11i-2, L 2-1, A-C-0 X Zf-) L J G— 2 86— iG i-7 Le . ... -,;-8/31/86 CHK 21.3/L ALLEN/AUG: 2 C-186 -100.00 . ..... -8431/86 CHK 214/F W(:)I...F*F/AtJG 2 (386 100000 1114 8 /-3 `!A/ AUG----2 £33.6 I,00 116 8/31./86 CHK 216/D BOHNENBERG 2 SC46 100000 000 1.053*83 30000000 28946*1.7 21 2 17 9/30/86 CVIK 217/KA*T*Z HOI LIS 2 986 190000 2 18 2 16 2 19 9/30/86. CHK A-L-L.E:N/SE::P*T' 2 986 100*00 7' 2 9/30/&6 CIVIK 2' 2'0/F WOLFF/SEP"i' 2 996 1.00600 --9-/-30 48-6-C UK-21 2 --L/-j-RLE1 N A ZE E E-T-2 6, �j, D coo_. 2 9/'30/86 (:.*I-IK 222/D BOHNENBERG 2 986 100000 000 1743*83 30000000 28256917 3 1.0/31/86 BANK CHECKS 2 1086 8005 0 ...-2 CHK. 225/L A 2 1086 100 LL..EN/O(:,T, 000 J.0/31/86 CIHK 226/F WDI FF/0CT 2 1086 3.00000 7: __o ./Z __. 1413,6�0:11\--2Z -J-FL N-A/-C)-C-I:--2 7/ -E 1 :Lo -0 13 10/31/86 CHK 228/D B(31-INE:NBr---R(3 2 1086 1.00000 000 225loBS 30000000 27748*12 9 11/30/86 CHK 230/1 ALLEN/Nov 2 3.1.86 100o00 11/30/86: CHK 232/,t PENA/NOV 2 ...... .... 11=6 1186 1-00,0 0 .1.00*00 -5/11 BOHNENBERs 1"1/30/86 CHK 2' 13.86 100600 /-3D-/-a6-CL --2M7./-LA-E4lJIN-L 1-2 --il-E -6 . . .. ..... ... I'l/30/86 CHK 238/,J COX/NOV 2 IIE36 100000 J.1/30/86 CHK 242/ C LA QUINTA 2 1186 60000*00 .1 430486-C L,� �-'- 4-S-C-RA 2ZE-1=0=8 1-8 11,86 15822,o-62 89-66-or2l: 48.9-6 7 12/31/86, CHK 245/W HOYLE/DEC 2 1286, 100000 -6 CHK 246/S SNIFF/DEC 12/31.�-'U 2 128 6 100o00 AK -INENBUZO 12/-3-1/686-M -`-2-47MD-BOL 2- --- ------ -- -1286 00 4_0-0 12/31./86 CHK 248/.J COX/DEC 2 1286 100000 12/31/86 CVIK 249/,J PENA/DE(*., 2 1.286 1.00000 3 486-CHK-2 4-NDE-L-BRUS.1-1 2 1286 - 45--o —3=0000- "U-3t/87 CHK 252/W HOYLE/JAN 2 18*7 o 00 1/31/81' CHK 253/S'SNIFF/�JAN 2 18*7 -100000 3-.LAB7-CUK-'254AD-BOV.INENBERG-2 1/31/87 CHK 255/,.J COX/,JAN 2 187 100000 61 1/31/8*7 CVIK 256/,J PENA/.JAN 2 IC37 1.00000 000 80045o'*78 300OOoOO 50045o78--- 8 1 Z M-26:1./-W-HO.Y.L L-/-r::EB-2 - 2 . 11 0-0-0 2/28/87 CHK,Ay. 262/o ..... ....... 287t* 100*00 IK�.26-3/D BOHNENBERG 2/29/87 M 2 287 t J, 100 00 2/-,-:,-B-/-8.7-CL.IK-'-)6-4/-L-COX/-E-CE-2 2 000 - ------- ---------------------- 2 2/28/87 CVIK 265/ J PENA/ FEB 2 287 100000 000 E-30545 *7S 30000000 50545 o 7E).... 3 3/30/8*7 CHK 268/,J COX/MARCH 2 387 1.00400 ZM A R— —382 3/'30/87 CIIK 270/9 't-`-.cr--F/MAR* 2 387 100*00 3/30/87 CHK 271/D BOHNENBERG 2 387 100000 5 GI T-) I APPROF-RIATION L E D G E R F-A(31--* 2 8/02/87 060----- 702501O ACCOUNT 5000---004--060 ADMINISTRATIVE F-.Xl::'ENSE TO 6/30/8*7 ---BAI ANCE F'ORWARD OPTION— 1• r.. n AI r• A r• � -P r% &a A V%j If-, AXST.. r. .1.1.1 ir.A-v-r- JL TUVOICE-Ow— REF .1 v ENCIUMBERE 11' . . . . . . . . . . 'ENDED-i UNLIQUIDATED'.- EXF TOTAL tJNENCUMBEr,-c---:V, 7 . .4 ................. 17, 54i DESCR I PT I .1 .......... ENCUMBRANCES EXPENDITUREE 1 B.11 c .. ... .. ... 2 ............... .......... ............... 1.11.1 . .... .... 4 4 3/30/87 CI-41K 272/.J PENA/MA RCH 2 3087 1.00000 81045*78 30000*00 5104507B--- 000 6 s 4/30/87 CHK 235/C.V.wA,rER 2 2 40900 �7 6 4 / -3 0 / fjU:_Qo_H, ........... 130FIS"? `C K: -.2 •7_444 —C 0 X 4AF;f<L 3: L. Xl. AK V!,'HC !A'F',- Cl 2 I'S Z 3 Y 7 ;Ai 1,0-0-, too W_ . . ............ .60AW _ WE AMR A A "41;W1, 7 j,0,7�.,p TAN Ak-j .0 487g ..... .......... I• S ............ WIN mlyw 1. 00 00 4%. ;x ... .... .. YFP� 0 .. . _0_8 lK �2 jet INA _00, 10 — 4/30/87 CHK 2*78/J PENA/APRIL 2 487 100000 000 !B 1. 585 o78 30000 00 51585 7e-- 13 14 5/31/87 CHK 2e3/W HOYLE/ MAY 2 587 100000 15 121 - Any 8 3,0-0-9 16 16 �/24WI` CHK 28 II :LOO*06�. 14 ;jI 87 CHK '428 6/4 R'FNV.;mM Oy '587, 3.00000 6/30/8*7 Ad CHK 292 WM HOYLE 2 72al, ----------------------- 1 100000 320C -7 35-6- .300-00-4 Wwrl! 0 a 5 - E 16 21 2 17 6/30/87 CIIK 293 S SNIFF 2 1. 1.00000 is Zam_,, su—c- N EN p E R G _2 CHK 295 I NA-:'. 12 . .. . .. ...... L 00 oo'. Ix. - _ - - ., ��:, -.1 � . ......... 6/* 0/87 c - ::: r -, 4j VIK 29e�,:,::J` - � ;I Irl 10-11 ... .. ............. ........... ........ ... ..... ...... .. 2r. 23 31 41 5 ... ... .. . . . 6 .. .. ... ...... ......... ... ....... .. .. .... .... 7 a 2 3 .. .... ... ...... . .. ........... ......... 4 4 7 ...... . .. ........................ ........... .. .... .... . .. ... ... ............ 4 9 40 4 41 42 43 44 45 46 41 61 Lai ----- - ------- . ...... . ..... .. --- - ------ 2 3 1 5 3 7 7 APPROPRIATION L E D 0 E R PAGE 1. 8/02/87 FUND 060----- *7 *25 01.0 ACCOUNT 5000---005---060 INTEREST EXP/PREMILJM ON INVESTMENTS 7/01/86 TO 6/30/87 —BALANCE FORWARD OPTION— ENCUMBEREM EXPENDED (JNI-.I(11.IIDAI*F-D �'TOTAL` DATE DESCRIPTION —S ENCUMBRA NCE EXPEND I TURES,�, -T, itABUDGE, W BAL -ANCE, 3 4 7/01/86 BALANCE FORWARD GENERATED 3 6/30/87 EXP FY E16 --- S 7 2 6 1.0506*7 o 50 000 10506705O 000 105067o5O--- 61 IS 71, • "i io 12 10 13 14 12 161 13 .. .... .... 17 Is 14 19 16 21 2 17 2 21 01.53. A P P R O P R I AT ION LEKDGER PAGE 1. 8/02/87 ..----F*UNI*l 060----- 7025* 10 AC C`IOUNT 5000 --- 01.0 --- 060 NEI' REVS-NUE FY 96--87 7/01/86 TO 6/30/8*7 BAL.ANCE FORWARD OPTION -- AAA:. SRC n INVOIC;E` REF -fur- ENCUM11ERED EXPENDED UNLIQUIDATED TOTAL UNE kCU I MBERE D 1 it bATE"n '''DESCRIPTI04"""! ENCUMBRANC 1:7S EXPEND ITURPt S EX)DOET -)%!n-1!96.iinL H.SAL'-'ANCE .. ............ 4 4 7/01/86 BAL-ANCI---* F'ORWARD—GENERATED 4/30/8*7 NET" REV 10 MCI FY868-7 25 1.2011.22*33 000 1.201122o33 000 1.201122 o 33— 7 d6 SA F--T—r-%' E-V—KO—MWY�1-9-87-2 1 1-146,662Z* . . . . . 4 o�— 6/30/E37 NET' REVENUE -MC) JUNE I 64T;562 .......... .00 0222 -1 '.00702222 o ru it 12 10 L3 — 14 ii Is 12 161 74 13: 14 v. . ........ lij-liji qu Ian[ F7f mne, 0.00 556-52 37787)907-00 + .......... . 8)951.64 + 142479.56 + 3,811,339.72 16Y212t093- 00 429Y000.0G 6;643.33 20)OOOYOOO.00 293;756-00 778oOOO.00 29611;705.60 7022222.51 0.00 0.00 4 2j605)610-8 4 — 249)725.11 — 5-00 — 1;90OP478.00 2 8 j 8 0 7 - 60 ...... . .... .............. 36j179.56 82j585.78 105)067-50 . .. .. ... ... 702,222.51 0-00 T G 1. -'.*.'i 3. 6/08,/F.17 ACCOUNT :1.000 000 060 CASH A 3 13 D G E: R PAGE 1. I.lo3l.*04 0 6 10 r,.*; 3 1. 8' --BA1 ANCE:: F'ORWAFZD OPTION ig. Ir...... --- 'RAI AWY1 Tf T17 .... .... .... .... .... wAi c, T(l TIA 3RE♦ INVOICE11-• P, t 1, 11 E CUMBERE-1-1- VE. T3 C, I E. D "t JNL ILAXIDAI k:.JJ TOTAL' -1:mt Uwr- 11; rM 2 DATE': DESCRIPTION EKNC 'UMBRANCES *TRANSACTIONS BLJD(3E 'A CE ... . ... ... N 2 4 4 '7/01./86 BAL.ANCE 1::'()F.WAFZD BEKNEERATED 7/01/86 BAI F*WD F*Y (35---E36 2 1 3599"7o88 000 3599*7 a GSSI 000 3599*7 0 88-- 7 61 '7/31./86 NET ENTRY MO JUI Y 86 2 786 361.L,.;. 1.3 000 3961.3*01. 000 3961.3.01- 71 El 3 1 C-36 NET (:,ASF4 2 (386 '22744.*79 000 62357 0 C-10 -.()0 9 -?e3' fS, NE. -1 CA 4-ENTRY... SEPT--x- .. .. ...... 2 9L36 4. 00; 32205 o 63. .......... w0a-. 3'2205*-6T 0 9 .1.0/31 ,486 Nr-.:T CAI: 1-4 ENTRY OCT 2 36 1.0E T- -.20843#4_.-, . ..... l' 3 M2. 11.36 2 IR 13 0 1.1/30/86 Nl::'*Y* CASI-1 ENTRY NOV 2 11.86 63(39oO4 000 o 20 000 17751 o 20 1 1.2/31/86 Nf-*:*Y' CA1,31-1 EXTRY DEC, 2 128,1, 1.16 67 o 60.... 000 6083c.60 000 6083 9 60--- 1 112 1/31/8*7 NE' C W131-1 E.NTRY JAN 2 1. (37 68452o3l. 000 *7453T-; o 91 000 '7453'5*91.-- 16 13 2/28/87 NET CASH EXTRY F:,r::B 2 287 711.56, 99- 00 3379o02 00 ;337 94�-'0'2- I 7 1441 CA8,H j" 19 AQ ....... . .. ...... EUX".5-41-461 50 -893,9,oAA - ----- ov '9 A is 5/31. /C-.37 C X 29:1. /,.J AX*T/SE::(:, PAC 2 587 579707 o 03 21 17 5 1. 87 D:ESB(.)1-4SI:::Ml-*-:N*Y'1:3 MAY 87 2 587 1.25953o44 P T1a MO MAY (3.7 1 -1. 6LO-7.1. 2 o.62_ 900 463991.o59 *00 463991o5.9- 19 0.00. T 2 3 . 31 4 0 w,Q.0 T 7 463)991, 59 5YO07s652.00 + + 9 2., 662 - 26 104;508.00 + + 2 3.- 6591 352-00 + 33 4 17,41.2)40[4.00 + 5 429jOOO.00 + 6 [4 20jOOOjOOO.00 293056.00 - - 4 7 4 778POOO.00 51 391 32660;028.88 - 40 5 41 2j3472784-97 - 54 5 42 0.00 T 43 44 2y436;015.54 2 3 x 3 8 6 - 4 4 46 47 5 -00 48 '29 7 t 49 82)085-78 + so 2y3472784.97 0.00 + T .. ........ 2 3 5 GL51 6/08/87 ASSET LEDGER ACCOUNT 1001-000-060 RE8TRICTED CAISH ---, " ° `. , ^ r Y. r " " �-- PAGE 1 --FUND 080-- 11"31^04 7/01/86 TO 5/31/87 -BALANCE FORWARD OPTION- - - - - o^'^urro ^wn rn,=C� rn oxrc - - - - - Nf 10 94 tl/30/8 AK 273/J.. AX -PAC 2., �9 is Is 21 17 I al G1 51 ASSET LEDGER PAGE 1 6/08/87 --FUMD 060-- 11.31"O5 ACCOUNT 1101-000-060 ACCRUED INTEREST RECEI9#BLE 7/01/86 TO 5/31/87 -BALANCE FQRWARB OP*TIOM- 13 to I 17 114 19 17 ot 36 vsn 40 41 42 43 777, 44 48 8L51 ASSET LEDGER 6/08/87 ACCOUNT 1102-000-060 TAX INCREMENT RECEIVABLE - - - T. o A m cl A r r , n m ,z - - PAGE 1 --FUND 060-- 11031005 7/01/86 TO 5/31/87 -BALANCE: FORWARD OPTION- - - - - n/^'^mrcc ^mn rn*r^'= rn n^rc - - - - - 13 14 is 19 lei 2 71 31 (31 51. A I::: T L E: El (3 E". R 6/08/8*7 FUND 060 :1.1.03 000-060 IN'Y*U::FU-.--*(,.)*Y* I:Zl::-'Cl:.:IVABI ... E. *7/01./(:)6 TO 5/31/8-7 BAI-.ANCI-.--' FT.)RWARB OF"T*I(*IN--- ... ... .... I R A N A G , X C; - T 1 1.) N S 3AI ANIJ TUTAI....'S TU LIA I L "NC 14 UNEN r.tr.. sk: IliE.- /CRED UNI.-TUIJA * DATEA. 2 DATE DESCIAIPTION ENC LJMBFZANCE:S TRAN SAC IONS TBUDGET BALANCE 2 3 3 41 4 BAI AN(.',I*--" FORWARD --- GENETZATED 5 5 BAI FWD FY 85 86 2 :I. 1.0450BoOO 000 1. 04508 o 00 000 104508900--- 7 61 6 7 9 0 9 : 112 3! 19 29 1 7 9 4 2 331 34 ..... . .... 35 36 37 . ...... ... ..... 38. S. 3 9 ' . .. , I " -, .. ..... ... . .... s 40 5 41 4 42 3 4 46 61 47 48 49 0 2 3 71 7 3 6 (31 51. A 1,3 IS E T I E D 6 1'-' R PAGE 1. 6/08/87 FUND 060 1.1 0 31.o06 ACCOUNT :1.200 000-060 AMN'T* AVAIL RETIRE LONG TERM DEBT 7/01/86 1*0 5/31/87 ---BAI-.AN(*.E: F'ORWARD (3F:"Y'3:(:)N--- T ',-3R(,`f—j NVOI ,ir RE F r. - r N('.' (.JMBERE:D D1:::B/CRE:rl LJNLI CAU I DATED TOTAI UNE NCIJMBI:":*r<F'*-,!., 2 ENC L)MERANC.—.3 ) "TIRANS'ACT-IONIE3 BUDGET BALANCE! .......... 4 7/01/86 BAI-.AN(:.E: F*ORWARD GEMERATETI 5 5 BAL FWD F*Y B5 (36 2 1. 3659352oOO 000 3659352o00 000 3659352*00 7 61 U: 10 9 10 13 !4 11 is 12 161 13 14 " 19 15, 16 21 17 Is 19 31 12 �4 ....... ....... GL51 ASSET LEDGER PAGE 1 8��8�B7 --FUND 080-- 11°31^06 ACCOUNT 2�1-0-08�� AMNT TQ BE PROV RETIRE LONG TRM DBT 7/#1/B{� TO 5/31/87 -BAL#N�� FORWARD OPTION- 1��(� o 12 14 Is 13 16 17 is 20 211, 31 33 sl 39 41 42 43 44 .. . ........ GL51 6/08/8"7 ASSET LEDGER ACCOUNT 1900-000-060 INVESTMENTS LAIF ---, " ^ u ^, ^ r , , " " f,-- PAGE 1 --FUND 060-- 11~31.°06 7/01/86 TO 5/31/87 -BALANCE FORWARD 8PTION- - - - - o^^^ur1:70 ^un rnrm(2 rm nArc 4] .10 13 717 14 14 lei 61 5 173 41, 71 =") '— G1 51 LIABILITY LEDGER PAGE 1 6/08/87 --FiNI 060 11°31°14 �CCOUNT 2�UC+C0�—�6� BQNDS PAYABLE TO 5/�91/87 —BALAMCE FORWARD OPTION— UNENCUP ENCUMBRANCES) TRANSACT ION.3 ;-B(.JDGE,Y- 61 Is 19 15 17 is 2 21 22 44 54 un Aolhlk CH-51 LIABILITY LEDGER PAC� 1 6/08/87 --FUMD 060-- 11931.14 10 13 is 14 ig ~~'~....... °~~~~~^~°^°~°~~~� -- � Q GL51 LIABILITY LEDGER ' PAGE 1 6/08/87 ' --FUND 060-- 11°31^14 61 —12 14 11 is 14 ig Is 17 lei 19 20 21 22 23 41 01 35 41 421 46 47 48 50 GL51 6/069/87 ACCQUMT 2900-000-060 F`UND BALANCE EQUITY LEDGER PA0� 1 060--- 7/O1/86 TO 5/31/87 -BAI-ANCE FORWARD OPTION- * WMEM 10 12 Is 121 Is 19 14 15 31 7. 51 G1 51 EQUITY LEDGER 6/08/87 ---r C. u m Q A r I. r n u ,%-- PAGE 1 --FUND 060-- 11031015 7/01/86 TO 5/31/87 -BALANCE FORWARD OPTION- - - - - nAIumrcc Amn I .nreu"z Y.n n1%rr:, 10 114 .19 16 17 19 20 33 ---------------- 34 35 36 37 38 391 40 42 43 44 44 46 47 48 49 71 GL51 REvENUE LED6ER 6/08/87 ACCOUNT 3100-031-060 TAX INCREMENT REVENUE ----r o A w CZ A r r r n m Q_- ' PAGE 1 --FUND 060-- 7/01/86 TO 5/31/87 FORWARD OPTION - - - - o~u^urcr ^wn rnrA/Q rn n^rc - - - - - 41 Owl 13 XE 73 G1 51 REVENUE LEDGER ACCOUNT 3300-036-060 INTEREST IN(:,[)ME ---r C. ^ u C A r r r n m o-- PAGE 1 --FUND 06��-- 11°31^24 7/01/86 TO 5/31/87 -BALANCE FORWARD OPTION- - - - - ,x^`/umrcc Awn 'rnrA/o rn nArr - - - - - 4. 13 19 Is 21 17 191, 33 [ 4 391 40 41 42 43 44 44 46 47 48 49 so ------------- GL51 REVENUE LEDGER PAGE 1 6y08/87 --FUND 060-- 11.31.29 ACCOUNT 3*700--- #3*7-06O MISCELLANEOUS REVENUE 7/01/86 TO 5/31/87 -BA[AMCE FORWARD 0,TION- SRC' INVOICE r-U. 41 51 Ll 12 Is 12 is 17 19 1114 17 20 ra (31 51 APPROPRIATIOM LEDGER PAGE 1 --FUND 060-- 11.32^O9 ACCOi�[ 5000-001-060 DEBT SERVICM 7/01/86 TO 5/31/87 -BALA0C.17 FORWARD OPTION� - - - r n u u o a, r r r n a c - - - - - - uA/e^wrr(:' Amn rn�A/� 61 10 13 14 16 17 181 19 20 22 23 35 71 A F' P R 0 P R 1: A T 1 0 N I E:: D 6 E' R PAGE 1. FUND 060 l.1.o32oO9 5000 002-060 TAXING AGENCY I'-IAYMI:-::N*T'S 7/01/86 TO 5/31/87 BALANCEE F'ORWARD OPTION — I I K 6) 14 J A L.. I 1 1.3 �-i It M . ... .... .... .... ... .... .. . . .... ... ENC AMBEREM UNI IQUIDATED TOTAL. . ...... LINENC 2 --""""flATE"" . . ................. . DESCRIF-TION- ENCUMEM:ZANCEIW'�, EALANCE F*ORWARD GENERATED BUDGET F-Y (36 87 000 000 30000000 30000000 61 10 12 10 13 — 14 11 is 12 161 13 17 14 19 21 16 2 17 ---------------------- 4"ftlk (31 51. AF:'F**R(:)F:'R:I: AT ION I E: E, G 1:7 R PAGE I 6/08/87 1l.o32909 AC',(:',Clt.JN*Y' 5000 003-060 PROFESSICINAl... C.' )ERVI Cl*l***":) 7/01/86 TO 5/31/87 FORWARD OPTION.... . .. .... .-. 'T' C. A KI C-1 A T. T ri ki (2 .... .... . .. .... .... .... VIA I A-Mf"r'.*C' AMT't c,, III Y*iA'Y*I* . .... .... .. . REF-r ENC t.JMBE-::REI*.t EXPENDED UNLIQUIDATErit TOTAL bNENt' DATE DESCRIPTION ENCUMBRANC.EKS' r-::Xl-'-E::NDI:'T*(.)I-ZE::"-,) BUDGE.'T . . BALANCIEK, 2 3 3 . ......... 4 4 7/0.1./(-.36 BALANCE FORWARIJ ._.(al:: NE::IR04 T ED 3 BUDWE'T FY (36 87 C.3 000 400 -30000 0 00 30000400 1 61 -7/31./86 (:,'[-IK 209/EIIE:*I--11.'. E:VAN,-.3 2 '786 1000 0 00 7 8 7/3.1. /ad) CIAK 2:1.0/1'ASI. CON(S)ULT (:',:HK 2 786 2661.*90 4m 00 3661o90. 30000.007, 26338 lo 9 1. 1 /3 0 8 6 30/86 11. /' 234/(., 1 A QUINTA• CHK 235 (',V.t&)A'T"I:-:R 2 1.186 11. 86 12 — 10 :1.1./30/86 C HK 236A)EC) 1--1 2 1. 186 1.222oOO 000 1. 4823 o 90 30000*00 1. 51.76 o 1.0 3 11 -1 12/31/86 CHK 244/..J I ONG'T I N 2 1286 71.2o5O 4 15 2 :1.2/3:1./B6 CAJK CONSUL. -Ts 2 1.286 1.40900 :1.56'76o4O 30000000 1.4323o6O 16 ....... ..... 4/30/87 CIAK 235 1 Uwirl BE ADM� 2;- ...... . ...... . ..... .. .......... . . ... ....... 7M 171 14: 4/30/87, CI' K 279/KA'Y*Z HOLLIEll 4EY7 1607*58 1100 1.7243 o 98 300OOoOO A2756*02, 9 19 Is 5/31/87 CHK 2(31./DIE1"11 E—VAN".)...., 2., -1.25,0 16 5/31/87 C AAK 289/ KATZ 1101 1 2 5(3*7 13139 o *75 21 17 T ;/31./87 C.'FlK 290/KA*Y*Z 1401 1 113) 2 587 2902o5O 000 29536o23 300OOoOO 463 oT7 2 —W&"mw�—m .......... . ........... . ... ... ........... 20 21 22 3 31 4 5 6 7 9 9 34 31 32 33 34 35 4 5 51 0 5 54 41 421 3 43 17.7,77-7. 44 4 46 61 47 48 49 50 5 11 - - - - - - - .... . . . . 2 3 54 C:)'L51 APPRDPRI#TION LEDGER PAGE 1 8-- 6��87 --FUHD ��11^32°10 AC[%%NT 5000-004-060 ADMINISTRATIVE EXPENSE 7/01/86 TO 5/31/8*7 -BALAN[E FORWARD OPTION- , " ^ `. ~^ � � � , " ^. , - - - - - o^.^u"~cc ^un rnr^,Q y.r` n^^rc - - - - - DATER' DESCRIPTION BALANCE 100400 [14 0 7/31/86 (*.' 11K 208/J PENA/JUI Y 2 31. GL51. A P P R 0 P R I A T 1 0 N L. E D 0 E R PAGE 2 6/08/8*7 --FUND 060----- Ilo32olO ACCOUNT 5000-004-060 ADMINISTRATIVE EXPENSE 7/01/86 TO 5/31/8*7 BAI ... ANCE FORWARD OPTION T C. A ki 0. A f., T T M Cl. .... .... .... .... .... .. . MAI AM('I.:*(-% AMYl "TTITAI C, ITI T'iA'Y'I*-* ...... MC' INVOICE*.:11; 'RE*:f-:*'-.'.,-' ....... . ... D U Ni.�.fc.4uIDATl..D Eit�,__ i ......... 2 2 DA* r I TE,Avwnu 2R I v �'ANC[-:.S EXPENDITURE(S BUDGE1 . . ..... .. ACANCE. '.. ......... . ... . ............. . .. 3/30/87 CHK 272/J PENA/MARCH 2 308*7 100000 000 81045o7B 300OOoOO 51045o7B- 5 4 4/30/87 CHK 235/C,V.WATic R 2 2 40o00 2 4/30/S7 CHK 274/J COX/FIBRIL,. 2 487 100600 8 HK120 1. .:. ... .1 -1 . y"W"rem .......... ....... .. .... 72 'k 277jDaBOHMEWEAUT"70 2 4/30/87 CHK 278/J PENA/APRIL 2 'y 487 100000 loo W7B . . .......... B15B5 30000,00 5:1.585 78— 12 3 10 11 5/31/87 CHK 283/W HOYLE/ MAY 2 587 100000 1 .5 14 16 12 5/31./S7 CHK 2S4/ S SNIFF/MAY 2 587 100000 I Sol F, . Fo ;Z 17 IGO fo W., 19 7A/3 , ............. )'I,, I/B7 g...,.L 0 00- 16 21 2 17 Is L9 .............. ...... ............ .. . ....... 7,77. 17, 77 77. .7, 77 20 . . ..... ..... 21 22 331 4 q' 1TI;M�7 1N.4%lw TA YAm, Y. iw N; WIA1 7"0AVAT"�� 1, ..'. .............. .... ... ... ...... . ... .......... . . ................... . ............. ... .... ....................... 7, d.;A 28 V9 30 ..... .. 11............"1iI . Rms d", ........ .. . I'll i 211 0 34 36 51 .......... . .. ............. . ....... .. .. . ........... ........... ............. 5 40 4 W, 42 43 44 44 46 i7 ;8 61 7.: too. "a - Y-- —a _7 . .. ..... io . ... .. f�� an&,, 2 3 71 ... to; into �;x •I.?• It. ....... . ........... 3 . . . . . . . . . . . .......... . . . . . . . 6 .. .. ............ 8L51 APPROPRIATION'LEDGER PAGE 1 6/08/87 . --FUND 060-- 11,320.0 ACCOUNT 5000-010-060 NET REVENUE FY 86-67 7/01/86 TO 5/31/G7 -BALANCE FORWARD 01:'-TIOW- (31 03 6/08/87 Y*zA*Y'r- A(lf*lf*ll lkl*Y' All IMY.'&I::*[--- ,.)(:)IJRNAI ENTRY DIETAIL I*-'I:ZOC)F:* I I IS ) T ("DI: Y*l 1, T.... i, kit in i, r,i::*t!!! T'd::*CZ(`l-.-'l* [::-*Y*'I* (lb.1 FUSTING RUN 5/31/87 --- VA lY*l(2l:**T-.. ll:*Ktfll lbA Y,ir-*l I PAGE 1. 1:1. 0 27 o 58 .he. V- C.- D (I C. af. F:,Nr, DEr.*-,Y* bxaj A MOUNT ------ ------ SEXI ol-k. �AMOUNT 3 4 5/31/87 60-1.000-000-060 579707 03 587 CK 291./%J 1:'-'A(-', 10 S 61 5 .... ... ........... ........ ....... ........ ........ .......... . .. ................. ........ ....... ........ ........ ................ ........ ........ ........ ....... .... .. . .......... .... ........ ........ ........ ........ ........ .............. ......... ........ ........ ........ ........ ........ ........ .... ... ........ ........ ........ . . . .. ........ ....... ........ 7 61 5/3 J. A)"? 60 :1.00:1.----000 060 579*70*7 03 587 CK 291/,) AX-Y-/SEC PAC 20 7 , . ........... . .... .... ....... . .................. ........... . ........... ....................... . . . . ......... . ........ ... .... ........ . . ........... ....................... . . ........... ... ............... ............... ....... 9 FUND 60 TOTALS 579707 0 03 5*79707 0 03 -1:-*I.JNXA—:[S—BAI A. NCED 12 10 13 14 i-5 121 161 3 17 14 2, ENTRIES) WITIA VAL.Ul*.:',C)F ',5*79*707,03 579*707. 0*3 19 NO WARNIR(.:r-).EC)t.JNX:l 16 21 17 181 19 20 21 22 23 31 5 6 7 9 3 31 32 33 34 7 . . . . . . . . . . . . 8 9 . 40 41 4 42 43 44 E, 44 46 61 47 48 49 -------- --- - - 50 . . . . .......... ... .. ...... . 2 3 ....... 71 5, 3 G1 51 ASIS)ET LEDGER PAGE 1 5/29/87 14.19°20 -----� ACCOUNT 1000.... 000-060 CASH � �� y^ —BAL�y�CE FOGW#RD OPTION V~~^~'`^''~~'—'"~--~^"~^^=^``=�°—� — — — T R A N S # C T I O N S — — — — — — BALANCES AND TOT#LIS) TO DATE — — — — — io 12. 19 27 21 LI 33 33 34 35 38 so 46 47 so 71 74 75 31 L 5/29/87 060------ 1.4o:1.9*21 7/01/f'36 TO ---BAI ANCE FORWAIRIII 01--'TION A(*.',C()t.)N*T' 1.001-000 060 REISIOTRICTED T R A N S A C , T 1 0 N S .... ... .... ... .... .... BAI ANCIES AND TOTALS TO DAI'I::-' — - - ----- - -- ---- ---------------- 'RC 'INVOICE-11- REFIll # r-: NC UMBF'I:ZEX* DEB/C Ri:::D UNLIQUIDATED TOTAL UNENCUMBERED IN 2 .......... DATLE-- DESCRIPTION ............ 3A ENCUMBRA 3 TRANIE -CTIONS BUDGET BALANCE* 3 3] 4 4 7/0' 1/86 BALANCIE FORWARD OE:NE::I--4AT'F-*.:D 5 7/01/C16 BAI FWD FY 85 1-36 2 1. 33.0*7652.00 000 3107652,00 000 31.07652*00-- 6 1/31/87 CHK 259/%J AX*Y"/SC,' PAC 2 18*7 1.046293o72 600 4153945o72 000 41.53945*72-- 7 6 7 2/28/87 C%,HK 260/%.J AX*T"/.SC' , PAC 2 20*7 70656*89- oOO 4224602o6l. 000 4224602o6l.— I 3/30/87 CHK 267/,JAX*Y'/S,(, 1::,A(' � 2 387' 4249759*63 000 4249759063 2 91 4/30/e*7 Cl--IK. 273/i AXT/SCI PAC 2 497 '38107*99 Ll 12 10 4/30/87 CIIK 280/J AXT/S 3C, 1:* AC: 2 48*7 2691.6*1.6 000 431.4*783o7B 000 431.4703 o,713 2 11 5/31/87 MIN: 2t*3(:)/..J AX*T*/S(.' 1:`AC', 2 F. 11.31.61*19 000 4427944o97 000 4427944 o 97 4 L 12 161 13 14 7 a 19 rl Is 4Y 2 19 5.� r2 r2l tiz 1, lip, 114 ...-01 a H21 ;1�114&4�-'.-� a 5 6 rr ri 3 3 37 r w t7l w 0Z 511 9. 3d� s, i 5 4 5 41 54 55 412 s 43 5 4 5 9 ---- ------ -- ---- --.. ....... . .. io". 9', "Wi 6 T, ... . ..... .. ............ 6 52 69 12 i3 c 71 54 is 7 a is "I Ix: t 75 57 7§ (31 51. A IS) 13 E- T L. E-' D G E. F% PAGE 1. 5/29/87 ....... FUND 060 ....... 14*1.9o2l. *7/01./(:6 TO 5/31./8*7 BAL..ANCI:'--' FORWARD ACCOUNT 11.01 . .... 000 060 ACCRUE-1.1 INTEREMT RECEIVABLE-. T R A N IS) A C , T 1 0 N S BALANCEIS' AND TOTAI S TO DATE R. kc IINVO'ECE F i xS' . " jr ENC.-C. SEREI DI: ..:B/ - � C� UM :1 QUIDATE: D 'TOTAL JNENC UMBERED 2, D61'1***� DESCRIPTIDN . ....... ... ...... ......ENCUMBRANCEM. TIRANSAGTIONS� BUDGET, BALANC E 2 . . . ....... .. .......... 3 4 4 7/01/86 BAI ANC' E. FORWAREI .... GE-KNERATED 5 7/01/86 BAI F*WD FY 85-416 2 1. 7826oOO 000 o 00 000 *7826 a 00- 6 71*31186 CLEKAR ACCRUAL (35-86 2 786 7825 9 86 000 ol.4 000 o.1.4 7 al 7 4/30/87 CLEAR F:*Yf-.M (.36AC.'CRUAI— 2 1. o 000 000 0 00 0 00 9 0 1-91 1�3 1 : — .: . I � � 1, .. � '' ' e;i�':'�� ". , i ' . �'*'-"' :"� , , �717 1 4 Is 19 1 5 0 ' 19 9 g" 0 H21 H4:' 33 3 5 7 .4� 7 41 H31 wx t ': z"' . - 4 _p7 3 H4 9 '%'Ow�' '"'IE, H52 M. m 3 oN, 4 & .44. ' • ISM 4 $ .. ..... ... 461 1611 455�091 73 7 75 7 wn A S S E: T L E D G E R 5/29/137 1.1.02 000-060 TAX INCREMENT RECEIVABLE PAGE 1. FUND 060--..- l4ol9o2l. 7/01/86 TO 5/31/87 —BALANCIE' FORWAM) OF"TION — .... BAI ... ANCE'S AND TOTAI S TO DATE .... .... .... .... -- .... ..... .. .. '"'UMENCUMBE Rill ............. ............. .it 1. . . .... A -... .ml ..... "Al ' ..N .s'D 1� c-T"IAU 7'.) *.';.v Rxt 3 .1. e s .................. a.;.....;.{,....,,.., !w?m! ................. !7 v . .. ... .. ....... . ....... . . . . .................. - 4 7/01/86 BAL..AN(','r:: FORWARD GENERATED 7/01/86 FRAL F-1411 FY 135 S 6 2 1 30045, 00 *00 .30045,00 *00 30045 o 00- 61 8/3-1/86 F'RIOR YR REVENUE 2 886 49* 72 7 813il8e) PFZ*.EOR YR REEVICHNLJE.K� '2' - - .. , o.()() 6000 21 12/31/86 RVE'NUE FY 8-86 2 '4z 6, 00 6468 .56 QOQ 6463 o 5E ........... . ............................. ;;R•''........... I..III..I.II III.III 3/30/S7.:EVE:NLE1-Y: 111.'.� ;, ..............I . 96-59 it.3 o 60 +Oo -- 591.3o6O-- 10 4/30/87 REVENUIE FY S 5 86 2 3 1. 9,: 5 8 0 41. - - - 1 t 4/30/87 REVENUE FY 815 (36 2 4 35*20 .... 000 391.9099 600 391.9099.- 112 5/31/87 FY 85-86 2 z-u� 58*7 125*7 o'73 ooO 2662o26 *00 2662o26 13 14 15 17 lei 19 9 2 2 ... .. . ...... ... 21 21 ............ ............................................ .... . ....... 3 b f a . .... .. . . ........ .... . .... . . . . ........ .............. . . . ... .......... . ........ me 0", w ............... ......... . . ...' .. . ............................ .......... .. ........mmommr .......... .......... ............. 7 .......... 6 4 5 6 7 L WE OM I- am", I 4 41 412 43 43 4 4 IS 4 41 ..... ..... .. .... .. .......... 41 47 48 9 .......... .... .. 0* Wo. ... ....... .... .............. .... . ..... . .......... d" W W io" n.nppip.i I, SO ;Mr .... ...... . .. .......... ........ . ME 511 �~-Mtw 5 a. 6 '54 ---------- GL51 A S 1, -3 E. T L E D G E. PAGE 1. 5/29/87 FUND 060 14 * 3.9 21. ACCOUNT 1.1.03-000-060 RES*rRl(:.'I*El*t INTEREST RECIIEIVABI j::. 7/01/86 TO 5/31/87 ---BAL..AN(.,E FORWARD OPTION— T R A N S A C , T 1 0 N S .... .... .... .... .... .... . .. EkALANCIEIS AND TOTALS) TO DATE -- ------- ---- - - ------- MBERI Et C ICEI ENCIJ E3 R C I N V :'f-Z �VEIVCIRE`D— L I QUIDA TED" 'TITTAL -UNENCUMBER ED :UN DATE EIS2 -:T BAI ANCF,. ✓EIENCUtIRAN SNATS . 3 3 4 4 7/01/86 IRALANCE' FORWARD GENETZATED ------- ... 7/01/86 BAI F*WD FY 85-06 2 1 1.0450(3*00 000 1045OBoOO 000 104508 o 00--- d6s a 7 T 2 11 [12 '9 6 7 M6 3• 2 2 C. 3 3d3 V% 34 34 5 6 5 141 47 36 7 RE 9 52 5 lull- I,,: .............. ! .. ......... ... ... .... 07 4 4 5 �l wt-l. Ao 46 61 47 2 6 48 4 49 q Or 2 so ........ ...... ..... ... 14 Tr 4 71 72 5 6 77 g kil A Ala a 731 7 .1 "S 5 79 5/29/87 -----FUNX*l 060 1.4*19*22 ACCOUNT 1.200-000 060 AMNT AVAIL RETIRI:-E I ONG 'Y'L-::I-ZM DEBT 7/01/86 TO 5/31/87 BAL-AN(:',I---: FORWARD OPTION T R A N IS) A C, T :1 C) N IS ---- .... .... .... ... .... BALANCES AND TOTALS TO DATE: - - -------------------------- — ----- — ----- GRC WVC 10 IF -4 :J" .1 UMBEREKY c ., 't "'Dry -1 El' 1 Q U ]LI'() T f 'JAkff�,"j, i 2 .,Y,DATE;, �E, cmHOOM., CIE-115 �,rl ANc A�c UDGET Rd, BALANC,... 3 3 4 BAI ANCE FORWARD (31--*NE:I--<A*1*1-:.:I.1 7/01/86 BAI FWD FY 1-15 (36 as 1 3659352*00 000 3659352oOO 000 3659352oOO--- 7 6 7 9 8 M9 12 '9 21 . ......... .......... ......... ..... ...... ...... ... ... .. ... ---- ---- ---- - - - - - - - - - - - - - - - - . . . H5 .... .. .... �3s.4,ca,. 641,L AL 5 73 M RN; ra 7 I r— I GL51. A S) 13 li*-' T L E D (*3' 1--- R PAGE 1. 5/29/8*7 --FUND 060---- 14919o22 ACCOUNT 1201-000-060 AMNT TO BE PROV RETIRE LONG AM DBT 7/01/86 TO 5/31/87 —BALANCE FORWARD OPTION R AN SA CT I DNS — ---- — — BALANCES AND TOTALS TO DATE ilk ENC'Umpfn tWe 7 "0 .. .... .A I.U-ID ATEX:C Ar'—_ T.2.", L 1 1 MIT.': DEc J�..�71 "�.om t ........... ... ON ..... M,E14FZAN('wl.*.�-.),�,�,!I,'Ir�,.A.NSACI-3:0�c,�' BUDGEXT"4,10 i -B oLANCE: _SCRIT.1- ........ .... 3 4 7/01/86 BAI ANCE FORWARD—GENERAYED 5 7/0'1/86 BAI FW111 FY (35-86 2 1. 17412404o00 *00 17412404*00 400 17412404 o 00 6 7 61 io Q J. 121 10 13 T-1 i-4 Is 121 16 17 is 14 15. no 19 9 21 1491 H951 7 00 TIT! whoof �4015= 0 6 7 3 48 4 ....... ....... ..... ....... ........ .. . ............ ......... A R ts M51 AI 73 5 7 75 6 ull� IN&iR............. ::oIA ME W----- (31 51. A S E* T I E' D 0 E: R PAG E 1 5/29/87 FUND 060 1.4ol9o22 ACCOUNT 1.900--000 --- 060 INVESTMENTS I AJ:F* 7/01./86 TO BAI ANCE FORWARD OPTION— TR N IS) A C. T I C) N SI— --- BAIANCES ANTOTAUE.; TO DATE .... ... .... ... -- - - ------- --- ----- SRC - --- -------------. INVOICEA EF-ENCUMBERED ... 1',EB/CFZED UNLJOUIDATED.,I UAL- UNENCUMBERED 2 t �" 1" V'.f.6r! �,L N0 ,CTIot 2 3 3 4 4 -1 Ol 8 6 IRAI A N CE FC)I:ZWARI*i.-.(*�)E:NE:FZA*T'E:D 7 7/01/86 BAI FWD FY 85-86 2 1. 374000oOO 000 3*740OOoOO 00 374000 9 00 6 9/30/86 TRIS)F TO L.AIF 2 986 600OO4OO 000 4340OOoOO 000 434000400--- z 7 1.0/31/86 TRSF TO LA IF 2 11086 30000.00 0 00 464000,00 400 464000 * 00-- 2. 111/30/86 ,4;,! lit f I* -om TRSF 2 . ........ 0 - 404000;vOO 4.00, 404000.wOO--,, 2 12/31/86 TRSF TO I -Air.." 2 1286 :Lr.;Ooo.( )o ,00. 419000*00 000 41.90OOoOO.... 121 10 1./31./87 I'RS)F I AIF 2 187 J. 0000 0 Oo 000 4290OOoOO 000 429000 00-- U M is 112 16 3 17 H 19 481 4 49 5 ---------- 6 6 50 6 6 7 sl 4.1 5 7 6 .... ........ - .. ------ ...... . ... 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E 11 0 E R PAGE: 1 5/29/87 060 ------ 3.4919930 ACCOUNT 2400 --- 000---060 NUVES PAYABLE 1*0 WA'Y'E:-*R DIS)'TRIC"T *7/01/86 *TO 5/31/87 BALANCE FORWARD OF'*T:EON-- 'T R A N S A C *T 1 0 N IS .... ... .... . .. .... .... BAI ANCE-1113) AND *TOTALS 'TO DATE' 'TCYTAI ITURENE,UMBERE-D'' E.NCLIFFIERED XIEFI/CREX JJW. LQUI DAIT I RE-F D SRC .7!RW..cE,.,L tr 2 'UMBf -Tr _T1• DA1*E: DESCRIPTION C !ZAN, 11.311S ZANSA C ::ON NQS 2 3 3 ...... z' 4 4 7/01 /(836 BAI ANCE FC)RWARI:I---OENE'.I:�()'FE'.1.1 5 5 7/01 /86 BAI FWD FY (35 --- 86 2 1. 7713000 o 00-- 000 778000 v 00 000 778000 00 7 6 d1 —8 fit 4�;; N Ili; "irrN N'r. Ni;�P i M. 3I.MM; i�,M. f3i iN.N.M., i ;iii"mim, Hi !.,mu ... ay., !e(.. fj� 0 ........... .... ............ ............. i"; .... ...... �Iqj,i I WW ....... so !,u wm ... ... . .... In' " ............ .!I!, ....... ... MIiI.Ij � - III, I. .,V! 'M ........... Milli 10 I� f'. 6."it"i'diMmia. "Q_ ......... 1 11 .......... 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E:, Q U I 'T y L E D G E-* R PAGE 1 5/29/87 FUND 060.-..... 1.4*19*31 ACCOUN'T 2900-000 .... 060 FUND BALANCE 7/01/86 *TO 5/31/87 BAI ANCE: FORWARD OPTION--- .... .. . .... *T R A N S A C 'T 1 0 N s BAL.AN(,E:S AND 1-0-T-A4S -TO DAI'll' 11 SRC INVOICER UMBRI:iE/(.,E.UNL. I QLJ IDA fl: D 'TCYTAURE.NCUMEAERED R LANCE 2 DA'TE" -'DESC,'IPTION. ENCUMBRANCEE-) -TRANISAUT ION',-3 BUDGET BA 4 4 7103.186 EIALANCAE 1:--ORWAI:ZD---('-tl::*Nl---*I;:A'Y'EX) 5 7/01/86 BAI FWD FY 85 86 2 1 3660028 o 88 000 3660028 o Sf-J-- 000 3660028 o 88 7 61 9 0 12 18 4 19 wvAk4llA wk . . .....—�.. 16 2 2 17 2 1 Is 24 9 19 H21 ........... .. ...................... ...... . . . ............. .. . . .. ... .... . ....................... .. ........... .......... ......................... ..... .... ... .......... .......... .. . .. ..... .............. 7 5 5ms 0 H9 2 mm ... . ............ ... ....... .......... ..... (31 51. 1:K Q U 1: T Y I E 1) C.) E R PAGE 1 5/29/87 F:*I.JNI*l 060-- 14*1.9o3i ACCOUNT 29:1.0--000 060 EQUITY/ NET RE:Vf-.-*NtJE F'Y 86 87 7/01/86 TO 5/31/8"? BALANC,E F:*ORWARD OP'T'I(:)N--- T R A N S A C' T 1 0 N S BAI ANCIIS AND TOTALIS) TO DATE .... . . .... .... jol UNENCUMBERE �A . ... .... ............. . . ..... . DE, 2 .)N CIT: 1, i TRAN MI-MR!AN SACTIONS BUDGET BAI ANCE 2 DA N( u TE, DE SC IR T I S�W�, -s 3 4 31 . .1 41 7/01/86 BALANCE F:*(3FZWARI)---(31NE:FZA'Y*E:)'t 5 4/30/87 F:'RM '7/ 1. /86-4/30/87 2 5 3.201122 933--- 000 12011.22*33 000 1201:1.22 933 1 2 6 5/31/87 NET 1. MO OF7 MAY 1987 2 1. 1146662o64--- 000 2347784o97 000 2347-784 9 97 7 A, 9 TO v 9 12 10 13 — 14 11 15 121 16 b -17 79 n. vl� S0 19 2 q'M WK mnm IPPI Tim p,aE- oe 6 7 27 21 . .... --- --------- - ---- --- a 2 29 0 0 31 3 6 315 7F 36 H 41 3 v H9 H52 hial ..... ..... HS, 01 51. F Z I '-- V I HE N L J E-' L E. 1:1 G E*--* R 5/29/87 31.00-0*31-060 TAX INCREMEN'r fZE:Vl:.:Nt.jl::-, R A N S A C T 1 0 N S. PAGE I 060------ 14 o 19 o 32; 7/01/86 TO 5/31/8*7 ---BAl ANCEE FORWARD OPTION— TRAL-A-MCF-12. ANn 'rurni s; 'T'n nwrr SN o C81U, INVOI E- REF*11- ENCIMBE 1: ELI I V ED. -CE' UNLIQUIDATED TOTAI B A-l- AFT - TE JMBRAKGEVS--, ENC( -:'ESTIMA *E Of I 3 3 4 4 BAI ANCE FORWARD GENERATIED 5 7/01/86 BUDC.31E7 F*Y 86 87 a .00 000 2207000*00 2207000 * 00-- 6 9/30/86 CURRENT FY 86-137 2 986 30537oB3 3053'79133--- 2207000*00--- 2 1. '76462 17-- 7 000 * 7 36 REVI,-:Nt.J[.::. FY 2 1 0C 6 9 5 .1 . ..... ...... lRiVENt"JE FY 17 272+�29m, .(ki-2207000i, 00- 21742' -mw io W't :Ll,/ 0 /86 REVENUC 1: Y Sev-87 2." 1.186 a 3 4 9 .3 I I.., 1 12 10 11/30/86 REVENUE FY 86-87 2 1 JAM 468.1.0--- 000 66989**73 220*7000o00-- 2140010o27-- 13 :1.2/31./C-.36 REVENUE. FY 86---(37 2 1286 44*32 o"75 000 71.422o48 2207000 o 00--- 2135577 0 52— L4 Is 12 1/3-1/8'"? REVENUE F-Y L-36-437 2 1.87 1.046293*72 —161 L 77, T 7— FT?- R E v r: NUE-�'F'Y k C-3-6-- -3 1' . . . . . . . . . . . MW 5,RYXX 14 _ _ . '.- r m.mly-� /3, 'FZEVI'--'NL E- r.ti t. T9 Isi --4 w to Is 4/30/(37 PART 228 o 05 FY 85-436 2 4 35o2O U 17 4/30/8*7 REVENUE F*Y 86 8*7 2 41-37 381.0*7o99 2 L 4/30/8'? rZE:VENt.Jl::* FY 1-36 --- 87 2 487 2691691.6 000 1.276560o65--- 220*7000 o 00--- 930439 o 35--- 294 19 J; (.3 EVE -Y I --fi 25 20 qh -Fly"I'SeP .1gy . .... ...... - C.1 . . ....... . ♦ . . ................ 1.1,11d ;mh:d1.?.O. 1) 11 -, . i 4.4,3 �G �-z) 01, ej 0" M �` Y-K 7.4 27 21 28 22 9 — 3 FO 31 4 3 5: 33 33 6 3 3 35 35 7 36 36 a 3 3 9 3 3 3 3 4 41 2 42 3 W3 44 4 L5 5 L6 4 7 8 Vt "Ai w "Al 4 5 9 N 5 5 41 4 5 43 3 4 45 44 45. .7, 46 61 47 2 48 4 49 9 -Iff, ..... ...... W, .0 .... 5 5 50 . ........ 0 r. 51 12 -------- --- 571 53 54 72 73 $6 6 "k. 7 75 7 7 R 'E 5/29/8"7 ...... FUND 060 14o:1.9*40 7 ACCMUNT 3300 036---060 INTEREST INC',0ME 7/01/86 TO 5/31/87 BAI ... ANCAH. FORWARD 01",*Y*I:ON ... .. ... T R A N S A C T 1 0 N IS -- -- ---- --- BAI ANCIES AND TOTALS TO DATE NVOI C REF' 'E-' ENCUMBEREM RECI.K.IVED. UNI -TO TAI BALANCE 2 RANCE 3-, I:ZE(*;"El,r-.-,•TS ESTIMATE 2 4-OF".. E"T.IMATTE. 3 3 4 4 7/01/86 EAAI ANCE 1::'OI:ZWAFkl*,---(3E::Ni:--RA'T'E-.-.D i BUDGET FY E36-87 8 000 000 30000000— 30000000--- A 6 QUAFZTER END 9/30/86 2 1086 7 4*78 o 1. 2--- 000 747C.3 o 1.2 3()()000()0..- i 2252 1. o OG 7 I. /31 /87 CYTR IFNEI 1. 2/3 1/87 .2 187 1292 -- 54,42' 157�73 o 54— 3000Q.+ 00..' 3.42260� 46-- 4/30/87 FY85---86 CCRUAL - 2 14 10 487 .47M.M.AF Ile"" 1, 36, 4A 0 0 0 0. 3, M &OWN.-e: 6-1. 3 14 19 15 20 16 2 — 22 17 21 24 9' �W 2 6 27 5 5 M, `441.s-, 41�:fl,�. Sy 34 6 R.": 5 9 14 0 3 41 32 33 61 , El 2 H9 5 aim 1571 9 5 . ..... . ................. 9 0 51 73 6 75 7 01 5:1. R E: V E: N U E. 1 1,.*.. El 0 E. R PAGE: 1. 5/29/87 FUND 060 ...... 14A.9o44 AC(:',()I.JN*Y* 3*700 037 060 MISCEI LANEOUS) REEVE.-NUE: 7/01/96 TO 5/31/87 BAI ANCE FORWARD oF*,*r*r()N-- .... .. .... T R A N S) A C , T 1 0 N IS ---- BAI AN(:,I'-::',:) AND TCYTAI cS TO DATE . E-u- l: 1: N.V(jl C REP" 'LJM.I: REME-1YEE, UNL-ICARDATED. TOTAL E.NC RJERED BALANCE p 2 ............ TON ..... ... E "3), r .:,: , ; C RECA:- IPT( 'ANC ::t Zo -"SI'IMA*ri—. CF ESTIMATE . ............. ............ . .. ........ 3 3 4 4 7/01/86 BAI ANCE FORWAFUl .... GENERATEIS 5 11-Al E C)F* C',01*-'*l: ES ) 2 15 0 0()-.. 000 5o00 000 5000 7 6 ei 7 9 0 r9l 112 M 3 17 19 1 5 lei 4 19 12 20 2 21 33 3 H7 't a 04 0,, il 14 32 33 W" 4- N .51 1. 7 W;,w �X. 4'1� , mw- H9 71, ..... .. ..... . . 51 5 73 7 6 ff 715 7 (31 51. A F' P F-4 0 P R I A T 1 0 N I E.- 11 C.; E* R PAGE J. 5/29/8*7 _......FUND 060 14 o 20 o 2z.; AC COUNT 5000 00:1 . .... 060 DEBT TO 5/31/87 BALANCIE. F.:'ORWARD OPTION--- T R A N I S A C T 1 0 N S BAI ANCES AND *Y'C)*T*Al S TO DATE . .... .... .... .)RC INVO JL RE ENCUMBERED IQU I tit.. TE EEXPENDED AML. D L UNENC UMBERED 2 DATE DESCI:q'i N *UM.F F.:'XPF.'Nr..i.*I*,,.'I'URES�,,., FiNC AR mMIC BALANCE', ww 3 4] 4 -?/O*J./(36 BA- I A N C E FOFMAIRD 7/01/96 BUDGET F'Y 86-87 000 000 2207000*00 2207000 o 00 H 7 M12 H 13 17 is 19 14 Af- mw 00 15 0 1251 19 20 2 H21 4w 3 X - H7 6 V 3 14 2 3 WA H33 H9 0 5 77, 7 m 0 4d9 ooyy t Sl 5 0 .. ....... . . .. .... ....... .... Sl 1521 71 5 . . .. . . . . . .. .. . . .. .. . . . . . . . . . . . . . . . . . . . . . . . 73 74 56 t 5 E7 I -D L F 61 51. A P P R 1) F' R I A T 1 0 N L E D C 3 E: R PAGE* 1 5/29/87 F'UND 060------- 1.4o2Oo25 ACCOUNT 5000002060 TAKING A(.)EN(:,Y F'AYMENTS TO 5/31/8*7 BAI (1NCE FORWARD 0F`T3:C)N--- T R A N S A C , T 1: 0 N S EW ANCE-'S AND TOTALS) TO DATEE ............ .. 41-su.x, T.I:: TOTAL UK ....... ........... :[:NY(:) , g�-, REPO. ENCIUMERED EXPENDE.11'" UNLJCAQT��In ED ONE 2 Jill' I ...—C.4. X Ji ft ull ili. DATE --Dr C 1 1. p y R m's :_::XF!ENI)I'T*(JRI:-'.(C.7'�.".'-""', 2 13 3 nr YrrYYrhVYhrh it ii . 1 ..... ...... i ljj,j#,jj iii i"I 1 . .., .... ....... 141"5114111ii, � ................. .fl ;�, 40 *_ ... . _ 11 1 1 1. . I � 11, � .11 1. .1 -.1".., ..... ... .... ... .......... ........................ ..... ........... .......... ........... — - — ------ ------- - 4 4 7/0'1/86 BAI ANC E: FORWARD GENERATED 5 7/01./H6 BUDGET F-Y (36 87 a 000 000 30000o00 30000*00 61 a 7 9 io 11 9 121 10 2 — 14 11 15 121 16 13 17 1 8 14 19 15 ...... .... .......... ..................... ........................ . ....... . ....... ..... 24 16 Li — L2 17 L3 181 24 19 6 0 27 21, 2 2 29 0 3 31 4 32 ...... .... ... .. .... G .............. ... . .. 5 7 .......... . ....... . .... . . ........ ............. ..... ....... ...... . ... ... ................... ....... . .. 6 3 9 3q 3 3 ............ .......... ............................. .................. .................. . .... . 1, — ;" _.. 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EVANIE3 2 '786 1.000400 81 7 7/31./86 CVIK 21,O/RSK.-GONSULT: 2. .786-- —, ................. 2661--* Sr`) oOO . ......... ...... .... 366'1'o 90" 30000o,00 . . ...... . 26338 o 10 a ll./250/B6 CAI K 234/C L.A QUINTA 2 ':I. 186 9900900 10 9 11/30/86 CHK 235 CV.W(-)"Y*EFZ 2 11.86. .4 '400 12 10 .1.1/30/(36 CHK 236/GEO 1--1 C'I--IANI--Y 2 1. 1C 1.222*00 000 1.4823o9O 300OOoOO 151*76 1.0 2 — 12/31./86 C%,I--IK 244/,J I ONGTIN 2 3.286 L4 is 12 12/31/86 Cl--1K 251./B",'T CONSUL.- ' YS 2 1.286 1.40oOO 000 1.5676*40 30000*00 1.4323o6O 161 13 4/30/87 CHK 235 Sl--lT-, BE ADM 2 2 40cOO-..., 17 A Fj fib.30000*00 .1 .............. ............ . '17243 98, 1.2756 02 18 19 5/31/87 Cl-4K '281 /D I E -.1l.. EVANS :2 58 7:1 1.250000 0 16 5/31./87 CHK 289/ KATZ HOl L V S 2 587 81.39o*75 2 17 5/31./(3*7 CHK 290/KATZ 1-101 1 IS 2 58*7 2902*50 900 29536o23 30000*00 463 7*7 22 23 181 .......... ....... .... 24, S s 26 6 7 7 a [ 2 9 9 0 0 3, 3, 1 4 3 3 33 6 3 35 7 ---- ---------- -- --- - - ------ - fir'36 a 3 3 9 0 je 4 2 2 2 3 3 4 34 6 35 4 7 3 7 4A 7 EO a si 39 2 40 53 — 41 T4 5 42 43 .............. tRJ �,V% ....... ............ ................ ............ 57 44 58 45 !, Nz so 46 61 — 47 W2 6 4 9 so yy� ....... .... . 17 51 . . .... ...... .... . . ....... . n 7 2 9 3 0 71 54 712; 3 71 7 ------ ----- .. ....... 'D GL51 Al*-'F"ROPR:I:A'T'ION I E D G E'. R PA G E--* 1. 5/29/8*7 060 1.4*20*26 ACCOUNT 5000 004 060 ADMINISTRATIVE EXPEENGDE. 7/01/86 TO 5/31/8*7 -BALANCE P'ORWARD OPTION--- P A N 5:51, A T T (I N f ANII Tf) DATE SRC INVOICEir REF IL ENCUMBERED r:::XF-"-M)EM'.. LJNl IQLJIDATED TOTAL UNENCUMBEREM. E' 2 rlATE: rIESCRIPTION ENCUMBRANCES 'EXPENDITURES BUDGET BALANCE-- 2 3 3 4 4 7/011/86 BAI ANC E FORWARD GrENE.-RATTED 5 7/01/86 BUDGET FY 86-87 ip, 000 000 30000000 30000000 7 61 7/31/86 C l--lK 204 .J (:'(:)X/,.JUI Y 2 7136 1. 00 0 006 7 _,I 1, /• _,136- 7,/.• CHK 100.0 00 - 9 .......... . . .. ... ............. N. .. ........ .. 10 9/ppLL ... .......... ........... f - lly )o'o oT . ........ 12 ........ ..................... . . -1 i . ......... 10 - 7/31/(: 6 7/31/86 C'1--lK C1--1K 208/,.) F:'ENA/..Jt.JL..Y 211./1=RANK 2 2 786 706 100000 5 -3 (3,3 00 5530B3 30000.00 29446*1.7 2 L4 o I's 12l 8/31/86 CHK 21.2/,.) COX/AUG 2 886 1.00000 1-61 13 ....... ..... ""'813TIS& CHK" 213/L' AU E:N/'AtJG -2 .............. L7 14 2 Wbi F:TVAUG 4/r ................... ..... """'806 J.004t1\J Is " o1-3/31/86l-lK AS/X tjL 1.00000'.. ,9 20 16 (3/31/86 C 11K 216/D 2 SE36 1.00000 000 i oz.-;-,i 0J33 00 a 28946 17 L L2 17 9/*30/86 CHK 21.7/KATZ 1-401 1 ... IS 2 966 1. 90 0 0() A" -A- *jq- 23 16 9/30/86 CHK 2:1.8/,J COX/(:,)E:P*T* 2 986 100000 2-41 19 9/30/86 CHK 21.9/1- AL.I-E:'N/Sl:-*:F''T' 2 986 100000 251 20 9/30/86 CHK 220/F W01 FV / S E'-'F " 1 2 996 100000 2 2 2 2 21 9430/86 9/30/86 Cl--lK 221./ J F,E':*NA/Sl::.*P*Y* CHK 222/ft 2 2 986 986 1.00*00 1.00000 00 1' 43.83 30000000 28256 o 17 2 22 2 3 3 21 23 10/*31/86 BANK --IE:CK-' CI S 2 1.086 S 0 0�.; 31 31 4 1.0/31/86 C >-lK 224/ .J COX/ OCT 2 1.086 1.00.00 3 3 5 10/3'1/86 CHK 225/L-,A 'L.,.L-E:N/(3C'r 2 1006 100000 33 3 6 10/31 AM C2.1-1K V 226/F W01 FTY0. C T - 2 1.086 1•.00000- 3 3 3 9 35 7 10/3-1/86 10/31/86 CHK 01K 22 7 / J Pr-*NA/OC"t 1 228/1) BOI-INENBERG 2 2 IOL36 1.086 1.00000 1.00000 000 2251 o SS 30000000 27748 -o'C2 36 36 a 3 3 9 1'1/30/86 CHK 230/1 Al I EN/NOV 2 1.186 1.00000 3 3 3 31 3 11. /30/86 CHK 231./F:' WOl 1::'F**/N(:)V 2 1.1.86 100000 4 4 31 I'l/30/86 CHK 232/,) PENAMOV 2 1.186 100000 41 32� 11/3 , 0/ . 86 CHK 233/D'A EWHNE'NBERG. 2 -1. 00 o6 L2 43 C31K HOTL -42 1.196 391 33 11/30/86 237VLA QUIN W4 34 - 11/30/f-36 Cl--lK 238/,.l (:,(:)X/NC)V 2 1. 1 C-36 100000 PWOL,--l- ML.L� L5 46 35 11/30/06 ClIK 242/ C, I A QU I NTA 2 11.86 60000o00 - 3 1.1/30/86 (K243/SC' PA9/80-8/87 2 1.1.86 15822 * 62 OA,. 4 7 12/31"/'86 CHK 245/W •:1*-[C)YL.E/X'IEC 16 .00001-6 459 a t2/31.�6 CHK N -F'/r 246/S. S7 IF JEC -.2- 1.286 100 o 00 5 9 1 -/86 2/31 CHK 247/T.1 BOI-INF: NBERG 2 l2e6 loo 00.0 L 52 40 12/31/86 CHK 248/,.J C OX/DE:C 2 1.286 1.00000 .53 - 41 1.2/31/86 CHK 249/,.J PENA/DEC 2 :1.286 1.00.00 L4 42 1.2/31/06 Cl--lK 2'5)0/NOEL 2 12 E-3 6 "?g.,Z-;o 0"� oo 79545 o *78 30000000 49545 o '78-- 5 43, -3.1/8' -:C :1. 7 .1 -lK 252/4'44OYL.E. Y.JAN 2 37 7 44: CI -lK 25;3./;: F 'JAN w 5 .43,11,Y,137? 7 CHK 254/D-:BO1--lNE-nNBl'r'-'RG) 2:.' :.:" ' "' ..I., io(5.� .0a: 0 1/31/87 CHK 255/,.J COX/,.JAN 2 1.87 100 0 00 1 1/31./87 Cl--lK 256/,J F,E:NA/,.IAN 2 ICT7 100000 000 80045 o'78 30000,00 50045 o *78--- 1 2/28/87 Cl--lK 261./W I-IOYI-.E/F:*EB 2 287 100000 3 4 49 CHK 262/S)-,-'lSNIFF'/F-E:B .... . .. ........ . ... -100 �00 5 so "UHIV - 2) 63/11" 01tiNIEW 51 -_5 A 50 02224,;41, 52 2/28/8*7 CHK 265/ J PE.N41/ F:'F:'B 2 2(:37 100000 000 80545 o 30000.00 50545 53 3/30/8*7 C HK 268/..) (*.' OX/MAR(:l'l-4 2 387 100000 71 4 3/30/87 Cl--lK 269/W 1--lOYl EYMAR 2 38*7 100*00 5 3/3 CHK 2,70/6' WIFTYMAR - 1.00 0-0�"73 6 o 74 7 ..;2 `4 Y. I 61 51. A I-*-' P IR 0 P R 1: A "Y" :1 0 N L E: 1:1 G E R F*AGE 2 5/29/8*7 FUND 060 14*20*26 ACCOUNT 5000-004 060 ADMIN113TRATIVE: EXPE'NSHE 7/01/86 TO 5/31/87 —BALANCE: FORWARD OF'TION T R A N Si) A C , T 1: 0 N S . .. .... — __ BALANCES' AND TOTALS TO DATE . ..... TNVU I Cki.w RIEF'41 ENL.',UMSERI_`II :11.4.11DAIIII 11"OTAI --tuNENCUMBEREII 2 lo, .. '" ; i ........... "i .............flIi .:S) ENCUM B--F4ANCE c: E: XPEND I T(A-ZE." , 6E BALANCE 2 3 3 41 4 5 3/30/87 C >11K 272/J F:'I---:NA/MAI:kCl--1 4/30/87 CHIK 235/C • V o WA TIER 2 2 3087 2 1.0()oo() 40.00 0 00 810 45 o 78 30000600 5 10 4TS 0 7 G 61 4/30/87 CIAK 2-74/,J CC)X/AF**'R:ll 2 487 100*00 7 4/30/87 CHIK 2"75/W' Ht:),YL...I--.*/APR 2 487 100000 4/30/87 CHIK 276/r)' SN I F*r-:'/APRI... 2 487 100400., 10 9 4/30/87' CHh 277/D BOHNI'me'"'NBERG. 2 .100000 121 10 4/30/8*7 CFIK 278/J PENA/(1PRII 2 487 1.00600 oo() 81585o'78 300OOoOO 5:1.585 o *78--- 13 5/31/87 CFIK 283/W HOYLE/ MAY 2 587 l00000 14 LS t2 5/31/87 CHIK 284/ S 2 587 1.00000 16 13 13 5/31./CT7 CHK 285/1) B01INENBERG .2 56"? . ..... L7 1 4 14 5/Z3.1/07 V�)K 2C36/J PENA/ MAY 2 58*7 18 1 5 L 50 2085 19 . ...... .. 2 16 LI L2 17 L3 Is 24 19 95 L 4 27 2 w 2 2 L9 3 LO L 4 32 5 L3 6 34 35 7 6 9 3 30 3 31 4 4 32 4 43 331 44 34 9 35 6 4 36 3A i 38 5 0 ... ... ... .. ... .... .... . - ...................... ...... 51 5 �i 52 52 40 53 41 L4 — LS 42 L6 43 !7 44 a 9 4�5 4661 47 48 49 5 50 5 7 - ------ ...... ..... --- ---- ...... 2 3 i 54 2 5ypR 7. .............. ............ m,,v !,A,t. R "7— . ... .... 5 6 5n. 7 (31 51. A P F' R 0 F, R I A T *1: 0 N L E E, 0 1:—:* R PAG:7 1. 5/29/87 FUND 060----- 1402Oo27 ACCOUNT 5000 0:1.0--060 NET Rf.,:.:Vf-:N(JE F-Y 86-87 701186 TO -5/3.1/8"1 ---BA1 ANCE FORWARD OPTION—. — — — T R A N S A C' , T 1 0 N S BALANCES AND TOTALS TO DATE — - - — - ----------------- ----------------------- -------------------------- --------- - -------------- SRC If-4V()ICF 'w4 . .. . ... ...... REF-u . ...... ENCUMBERED EXPENDEX.,: ......... .... UNENCUMH EREX) mi I.,. - .......... �iJ.NL..ICI(J'I:I)A'I*E:1*11".'' tf..4 ttlmt f Vt.) - ? " S" I ........... .. . ..... -�"M *-Xr.', 1: N D lfllfd W) -NCE BL 'Co 2 ............ 3 3 ..... . .... .......... . .. nn err 41 4 7/01/86 BAI ANC E 1:--(3r-kWAI:*.111---GENC-:r.AI*ErI 5 4/30/8'7 NET RI: V 1.0 MC) F*YS68*7 2 5 1.201.1.22o33 000 1201.122 o 33 000 12011.22 * 33 61 5/3-UH-7 NI: :'T' I:zr-:*V MO MAY -1.987 2 1 .1.662o64 000 2347704 o 97 000 2347784 o 97--- ................... . I . . I, " A— ......... ... .............. ... ...... ........... .............. .... ...... 10 nz . .....12 ... . .. .... 17 19 H�4 .. ........ IS L. ; ....... .... . a- . . ...... . .. . .. 3di 32 .. ............ ............ .... . . ... .......... 74 6 --- ---- ---- .. L I A B I L I T Y L. E:: 11 01 E* R PAGE-' I ---- ---- ---- ---- --- ---- GL53. 5/29/87 ACC MUNT 2800-000 000 BANK TRANSFER 1::*LJNI'.IS T R A N IS) A C , T 1 1) N S FUND 001 J.. .. .... 14 o 22 03 4/0L/87 TO ',*-.*;/31./8'7 —BALANCEE FORWAIRD OPTION .... .... .... .... BALANCEIS) AND TOTALIS) TO DATE SRC 3:NVCllC,'E' REF"- ir E' R 1: D EE.NCUMBE :UNLIT.1 U]".T.W.TrT TOTAL. J�IENCUMB RED�..:� ::, . . 2 DA lo- DESCRII :N!,tjtl I -ZANCES,::TTZ NSAC S, --�'J-, BALANCEL, 2 �A T 3 4 4 4/01/87 EiAl ANCE: F*(:)RWARD--(' )ENEERATEI) 5 4/03/87 SUSPENISE: 2 1.1.000000 r d7 4/03/87 CITY OF LA QUINTA 5 2 1:1.000600 000 000 000 000 7 4/07/87 TRANS FUND SEC UR:r TY 2 00-1- VZ 9 4/07/87 CITY 'OF L.-A QUINTA 5 .150000000� 0 0(- 00* 00, #oo io 9 4/1.3/87 aury -OF I A QUINTA 5 1.2 '100*.00 � 231. 0 , 00 23F300400' �000 23800 00--- 12 10 4/21./87 1 A QUINTA, c-Try of-F 5 1.3 53.900o00 000 75700*00 000 '757U6--. U—O--- ,3- 4/22/8*7 TRANS SE (",L)RITY 2 5J 000 23800*00 000 23GOOoOO i4.900o00-- Is 12 4/28/87 TRANSFER TO ".311-111)RITY 1.00000 0 00- 16 Is- 4 / NA 87 -e - QUIN'nn. V.W� L -i .1 -A ��4"23800 ew 23800-* 1 '2""' ................ 14 4/29/U*7 TRANSF E-'R TCJ SE'"GUR"IT Y' 1 00000 59 15 4/29/B7 I A QUINTA, CITY OF" 5 iG :100000600, 0() 23BOOoOO 000 23800*00--- 20 16 4/30/87 TIRANS)FER TO S)ECUFZITY 2 21.000.00 Ll — 17 4/30/87 TR FRM BD TO SEC PAC 2 G 23GOOoOO L2 23 Is 4/30/87 CITY OF- I A QUINTA 5 1.9 21000*00 24 4/30/87 Rl:*-.'.C(:)RD Pl---- CHK 019' '7- -1) . ............ ................ .......... ...... .... ... ........ . .... .. ... ol -0()o )o . - .- � � .1111, llrll�, c 0 00'', ?b 20 5/06/B'7 -Ct.Jr TkANSFER TO SE 'k r. ...... . ..... . ............ ....... . ...... .......................... ........................................................I .. 11�000 000- ........... . ...................... k ..... . .............................. 27 211 5106187 CITY OF . I A c4t.j-rN'Y'A 5. 20 (39000 00, 0 00 21.000*00 000 21000*00 2 2 2 5/1.3/87 TRANSFEIR TO SEC XMITY 2 20000*00--- 29 3 3 5/J.3/H7 I A QUINTT t CITY OF 5 25 200OOoOO 000 21.000oOO 000 21.000*00-- Lo 4 4 [ :5/ 19/ 87 TRANS)FEER TO 11HECURITY 2 99300000 600 *78300 0 00— 000 '78300 o 00 Ll 32 5 5 !)/20/B*7 LA 50INTA, CXT-Y OF 5 2*7 99300000 000 21.0t}0 . 60 000 210OOoOO— L3 6 6 '5/29/87 'rRANSFER TO SECURITY 2 325000*00 000 304000 9 00--- 000 304000*00 34 27 5/31/87 REVERSE 'APRIL" .... ...... . ... I. ....... ......................... ................. ....... .... )0,.:;; ............... (.)0 00 325000*00 35 3 28 29 30 3 3 4 31 41 32 W2 33 I . I. . I . . . . . . .................... .......................... I .................. ... ....................... ... 1 L3 44 34 LS 35 L6 L7 36 ...... .......... 48 37 . .............. ................... . ..... . ... . .. . . L9 38 Lo Ll 39 52 40 53 41 1 4 5 4�2 56 43 3 7 44 4 se 9 45 45 0 46 61 47 2 6 48 4 49 .......... . ...... .......... ....... k ...... . ........ I 50 66 51 2 3 ol 7 1 54 - 72 1 ...... ............... . .......... .... .................II ............................ ............ I.-k............ I................I........ . ................... ......I.....I"w'I.........! 6 75 7 G) 1 51. A S) S) E.: , I L E:: D E:: R PAGE:: 1. 5/26/87 060 '56 :1. 5 * 53 ot 1000 000 060 CASH 3,: V VV W6 .... BAI ANCE: FORWARD (:)F'*I'I()N--- T R A N IS A C' T 1 0 N S BAI-.AN(".E:S AND 1*0 F.,AY*E- V� % NOCE F 7V--7-;(, u 1;m 77s )R1..1 1'7C"5 E O ISE.7" Mi'1 2 Do. I-E ......... . .......... ...... ax ..... .......... .. ...... -ENC, ;:ANCES.---.;.TRANSACTI-ON(I:�,- 'UMBI BUDGET ..... BALANC M 2 . 3 4 4 7/01/86 BAI ANC%,Ei* F*ORWARD GENERATEM 5 7/01/86 BAI F"Wrl Fy (K.5 86 2 1. 35997 o (38 000 315997 0 88 000 '35997 o 88--- 61 7 vw� 10 9 ap 12 10 13 14 11 Is 121 161 13 17 is 14 19 15 e U 20 L2 17 2 lei 214 9 2 up 'fS 26 27 21 --- - - ------ - a 2 U 3 LO 31 4 34 33 3 3S 7 36 3 9 3 9 fN 0 3 41 2 3 2 331 3 4 34 35 6 4 7 36 A 4 4 37 49 38 LO a 51 39 52 40 L3 41 455 42 516 43 4 4 % 451 9 46 61 47 2 63 48 4 49 5 50 . ..... ... ... ..... 6 5 11 7 -------- - ... . ...... ... ... .... .. . . . ... ... ... 6 0 71 54 2 5 73 74 75 7 GM 51. A s s E-' T L E 1:1 6 E R FAME 1 5/26/87 . .. .... FUND 060 15053056 -ACCOUNT 3.001.----000 060 RESTRICTE'D CASH TO 7/31/86 BAI-.AN(..E:: FORWAFUl OPTION- T R A N S ) A C T 1: 0 N Is ) .... . .. .... .... .... .. . BALANCES AND TOTALS *TT) DATE - --- ----------- - -- ---------------- ----- --- -- ...... .1. .11. NVC) I CE REF" ENC DEED/CRE1.► 'UMBERE-M - - -------- UNLIC AJIDATED TOTAI t J 1\ I E N C L J M 3 F4 E r- d—iK 1. DAT... bri-SCIAKPT ION I- ECIMIET-%)NACTION, E4.51. -ET, BALANC 2 ]2 ......... , 4 4 7/01 /86 ENERATF.-U) BAI A N CE FORWARD --- GE 5 7/01/86 BAI F*-* FWD 1Y 85 86 2 :I.31.07652900 000 31.0*7652oOO *00 3107652 o 00--- 6 9 192 13 7 At" 1 9 121 I t H14 -:t'I U 'tit 15 2 a.T MW —1*: W 2 2 jw 125f 3 5 H7 M6 4 4 4� H3 4 4 ME V 3 3 4 5 5 1�51 so Hs9, 73 -�A 75 74 6 �-AN 5/26/8*7 ACCOUNT 1.:1.0:1.----000 060 AC(.'.'R(.JF-.:D INTIERE13T Rl-*CI:'.:I:VABI...I:-* T R A N S A C T 1 0 N f PAGE I FUND 060 ...... 15*53*57 *7/01./(36 TO 7/31/86 ---BAI ... ANCE FORWARD ()P'Y'I(:)N— BALANCES AND TOTAI ... (S) 1*0 DATE ... .... .......... ..............—.-.4- rr,V4j;7F4CjJMjj�j.. WTgor•......... 0t L 2 . riA U . .................. ............. k"S vl� A jIkA BALAM."E. . 4 7/01/86 14AI ANCE F-ORWARD—GENERA r'E-*.D 5 7/01/86 BAI FWD 1-Y £ i.5 86 2 1. 7926*00 000 7826 a. 00 00 7826 o 00--- 6 6 8d7 7 ........ .. . ....... 'lugs uki fffff 'T q ftiv'o?5'm 13 17 14 18 G. . . ......... . ... 9 ......UIJU1,r ... . ...... . 20 Is 21 — F2 17 23 pei 24 19 a n. 2S L ..... .. ... ... 27 '.�i 7D 28 I= 3 4 1 2 42 33 43 4 4 5 5 6 47 [36 7 so 51 F91, 52 ... ... . . ..... H59' 5 73 6 7 7 5 7 GL.51. A S S E: T L E: TI G E R PAGE 1 5/26/8'7 FIND 060.-..... 15 o t.-K3 o 5 7 ACCOUNT 1:1.02 000 060 TAX IN(:,FU::MENI* Rl:-:*.CEIVABI E "7/01/86 TO 7/31/86 —E4AL..AN(:,E: FORWARD OF:"Y*3:(]N--- T R A N I S ) A C T 1 0 N ... ... BAI-.AN(:,E:(,:) ANLI TOTALS TO DATE I I "E -F (SIRC N V C.►1 401' R I He ENCUMBERED DEB/CRED UNLIQUIDATED I -OTAL. !�*m " (.JNI-.:N(:' UMBERE D DA*M, DESCRIPTIOW ... ....... TRANE ACTION(I.) 3 I .. :.. . BUDGET BALANCE 2 3 41 4 7/01/86 IIALANCE. FORWARD GENERA I ED 5 7/01./C.16 BAL FWD F*Y 8'*-;---86 2 1. 30045*00 000 30045,00 000 30045 o 00 61 71 T 2 H ,2 3 18 14 19 15 19 5 ,TV MN, A �;N3 07 '7" 6 6 9 H9 — - - :,., . ms RZL"" - - ------ ---- - Or, 51 9 5 59 6 6 61 6 4 5 4,66 7 0 71 2 173 01 51. A S IS IR: T I E: D G E R PAGE 1. 5/26/8"7 . . .... FUND 060 ....... 15 o 53 0 5*7 A-C'(*.',Ot.)N'Y* 1.1.03-000-060 Fd-*:S*T*RlC,*TT-':D TNTERIEKST RE:CEIVABI E. 7/01/86 TO 7/31/86 ---BAI AN(.,E: 1-TRWART-1 OPTION— T R A N S A C T 1 0 N S -- -- --- ---- BAI ANCEII.) AND 'TOTTAI S TO DATE . . .... --T . ....... ............ .)TAI .:B/.Ll D Q IT i DA* E i''DE8,C' IPTICN ,11111 EN(,�UMIV',I"-.'At4CE;*�,.,-ji,TRAN(1:1)0(:,'*Y*I(:)�4S!p BUDGE:'T, 2 3 3 .. .... .... ....... 41 4 7/0'1/86 BALANCE FORWARD GENF.: RATED 5 7/01/86 BAI FWD FY B'S --- 86 2 i 10450BoOO 000 1.045013oOO 000 1.045OBoOO--- 17 H 13 17 is 19 15 0 9 1251 r 9 H21 5 5 3 34 6 'Al o s, 5 3 9 14 0 39 31 2 2 AT 3 N3 3 7 7� w* H52 H9 . ... ....... 3 �4 9 45 6 61 7 63 9— 0 ........... 66 7 51 5 3 7 6 7 01 51. A 9 E D 6 E R 5/26/87 1200 000-060 AMNT AVAII RETIRE I ONC-) Tr.::RM LIEBT T R A N S A C T 1 0 N IS PAGE 1. 7/0'.._/t:36 TO —BALANCE FORWARD (31:*-"Y*1(3N AND TOTALIS TO DATE rl .tr .11. 1 % , � UNLIQUILIATI-H11 I SRC INVOICES' Rl-.-.F* ENCUMBERE 1:11-M/CRED UNENCUM14ERF.M 12 2 3 DATE DESCr0:l'-,*TlON ENCUMBRANCE'S TRON"ll BUDGET BAI ANCIE 2 T ....... . 7 4 4 7/0'1/06 BAI ANCE FORWARD—C)ENERA 7/01/86 BAI FWD FY 85 .... 86 2 :I.3659352oOO 000 3659352 o 00 0C. 62 o 00 d6 7 7 10 11 9 12 10 53 14 11 15 12 ... .. . . ......... ........ . ..... . .................. ............... .......... 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BAI ANCES AND TOTALS "TO FIATE -RC INVOICE.4r- -jTZE:FJ'- 2 DATE :111�,SALANC A7 2 . . ......... --i w ilik, •--!"'M Nar 4 4 7/01./06 BAI ANCI*-... F"ORWARD 6ENERATEH-U) 5 7/01./F36 BAL. FWD J.-.-Y 8"S 86 2 1 1'74:1.2404*00 *00 1. *74:1.2404 o 00 000 1.741.2404 o 00--- 6 7 6 7 H10 M 3 17 Is is 15 0 19 li 91 2 t2Ot 2 H21 5 3 3 3 3 31 3 41 2 3d3 34 35 4i 3 m W'. EO H9 7! 3 4 A 71 9 4 a. U 46 1 i7 6 48 4 49 J1 5 50 75 - -------- -- ---- M (31 51. 5/26/87 ACCOUNT 1.900 000 060 INVE-STMENTS I AIF- PACH" I 060 ...... 7/01/86 TO BALANCE FORWARD 14ALANCIE'S ANI) TOTALS TO EIATE SIRC, INVOICE-l". REF41 EENCUMBEREXI DEB/CRED UNL ICAJI IJA*Y'V-.--I.l TOTAI UNENCUMBIERE-13 2 DATE' DESCR 3: PT I ON . 1 2 IllA ............. 4 4 7/01/865 BAI ANCE: :Zl'l---C.,L:Nr-.-,Or-ZATEMKSI I 5 71011(36 BAI FWD F'Y 85-86 2 1. 3"74000oOO 000 374000o00 00 374000 o 00--- .2- 6 7 . . ... . ........... 8 0 L 11 9 12 10 U — 14 11 LS 12 16 13 ............... ........... ..... .... .. ........... . .......... ............. .............. ......... ...... ...... ..... . ...... .... ......... . ...... ......... . .............. 14 19 151 2 16 Ll — 22 17 L3 18 24 19 9-5 26 21 28 9 L 2 3 Lo Ll 4. . . ....... . ........... . - — ---- 3 2 33 5 3 6 5 7 6 a 3 9 0 4 1 41 A- ..... . . .... ... . ........ ... .. .......... . ..... ......... . . 34 331 44 LS 34 5 63 — 36 L7 48 37 S 38 0 L 51 391 52 40 . . ........ 53 41 L4 5 42 43 44 44 9 46 1 47 2 6 48 4 ......... . . . . . . . . . . ......... W!"lk lmma� It., Mr. t so .. ...... .. .66 511 - --------- - 7 52 69 53 — 71 54 72 ss aiFfj:!,"aTHO MI. W.I.M.M.Wil?] f. ------------------ - - --- --------- 5 CN 51. 1 IABILITY I E. D 0 E: R F " A (.)'I -'. - * 1. 5/26/87 FUND 060 15054*05 AC.' COUNT 2200 000-060 BONDS PAYABI E 7/01/86 TO 7/31/86 ---BAI ANCE. F13FMARD OF"VION T R A N S A C.' , T :1 0 N IS BAI AN(:',I-:'.-)' AND TOTALS TO DATEK --- .... .... .... .... INVO, ..FE DE' r UNL QUIESA EW TITO) L Ll . .... ..... 2 - , DIA, TE DE.. T -IN iNtAtt -:(. .. ... ....... R r, t4t, - S ENC -I 'UMB I AUDGET .............. - . ...... BALANCE 3 3 n. 4 7/01/86 BAI A N CA 1-*-*ORWAI:ZD--(*.:)E'.NF:.I;:A'T'f.:.'Et ---------- 5 7/01/86 BAI F*Wl*.i FY (115-86, 2 1. 20000000*00 oOO 20000000oO0 000 20000000 c. 00 7 6 7 9 0 12 3•ia 19 15 0 '9 21 4 35 7 36 a 9 30 31 41 21 3 4 34 5 6 35 47 36 a 7 9 50 51 391 ............ . ...... . . .. . ........ . 5 40 L3 — 441 — 5 42 56 43 L7 44 '1661 9 M 50 . ... .... . .... ... .a 17 4 w GL51. L I A B I L. I T y I E* D 0 E R 1:"AGI:'--. 1 5/26/8*7 . .. .... FUND 060 15054oO6 6CCOUNT 2300 000-060 DUE.: T(3 COUNTY 0(-* RIVER,.*.;II:IE 7/01/86 TO '7/31./06 ---BAI..AN(.-,E F:*(31-'<WAFZI) OPTION T R A N S A C' , T 1 0 N S) .... .... .... .... .... ... EALANCEES) ANK) TOTALIS TO DATE T.'!EB/ VOICENR� ILI REFAI: INC KREr IMBE. '11, JIMAI XQUITIP)TEEv- --JJmI.-KNC.�,UmBf:". 2 IIATE-- ',R* "TI N Q. il 1:1 V 1 th iq :Wk A6 P U, 'J, CUMBN .4 F, A V, ltj� I 2 3 .1:1:- . .. ...... . T 4 4 7/01 /86 BAI ANCE FORWARD—GENE: RATEA) 7/01/86 B A I FWD FY 85-86 2 1. 293'756oOO 000 293*756*00 400 293*756 4 00 6 7 61 A 71, 9 0 9 H13 N2 2�, ' 19 9 2 2 H21 1251 3 35 36 3 9 41 4 2 3 9 . . .... .... 50 4 sl 73 7 75 7, 7 0L51 LIABILITY LEDGEF� PAGE 1 5/26/87 --FUND 060-- 15°54.O6----_� ACCOUNT 2400-000-060 NOTES PAYABLE TO WATER DISTRICT 7/01/96 To 7/31/86 —BALANCE FORWARD 8PTION- - — — T R A N S A C T I O N S — — — — — — BALANCEIS AND TOTALS' TO BATE — — — — — mou 61 10 qRl 12 io Is 14 Is 20 19 27 21 28 22 Lo 32 42 34 4- 7 49 51 52 55 43 44 4151 46 61 47 so 5 If 71 4-4 IN 7 GL51 EQUITY . LEDGER PAGE 1 5/26/87 '--FUND 060-- 15^54.06 ' AC�OUNT 2900-000-060 FUND BALANCE 7/01/86 TQ 7/31/86 -BALANCE FORWARD GPTION- - - - T R A N S A C T I O N s - - - - - - BALANCES AND TOTALS TO DATE - - - - - OL03 8/02/87 JOURNAL EENTRY DETAIL PROOF LIST POSTING RUN 6/30/87 1::'AGE 1 7*21*30 7 FND DI: PT OB,J SUB AMOUNT ......... .... AMOUNT ..-E-- SECA 2 3 3 41 4 6/30/87 60-1200-000 --- 060 1.28555o00 1.3 REVERSE JE 1.3 VOIDED 10 5 6/30/8*7 60--1200--000---060 280542o72 14 AD,J TO ACT UL 6/30/87 30 7 61 Tncs*r -L.-Ory—$)-()=i-ZO-O=OOO-=O6O-2WS42,o-7-2-1.28 55,o ................ 7 ........ ........ .. ............ io -- - -- ---- --- . . ....•........................ 6/30/8*7 6 29 000-060 128555oOO 13 REVERSE JE: 13 VOIDED `;2o 9 :, —6 /_30 482-6-0-- 29-00 tz-0-0-0 _--0 60_28v5_42_._M- I A-3-0-1-20-0=00-0=06 121 10 TOTAL FOR 60-2900 --- 000---060 129555*00 280542*72 — ----------- --------- 121 — 6 4,30 1-87— _6 Q= Z9— I -0;_090 - r_0 6 0 16 -4 t 5 5 6 Z. —4 6 '15,M -'NtJE—MO—J,,UNE REYE 60 16 17 ... . . .... .... . . .... 14 '6/30/8*7 60--5000-010-060 1645562o46 ET REVENUE: MO ,JUNK_' 15 NI" 50 19 15: ............ . ...... 16 FUND 60 TOTAL) 2054660olS 2054 21660olS 2 17 FUND IS, BALANCED 2 ... ........... .. .... ... ... 25 20 2 21 2 6 ENTRIES WITH VAI t. J r- OF 2054660*18 2054660*1.8 2 3 1 NO WARNINGS FOUND NO ERRORS FOUND 31 4 6 3 7. 8 9 4 41 7 . .. .. .... IT" ............. .......... S 0 5 54 661 7 a 0 -- -------- 2 3 71 3 61-03 (3/02/87 r.,&,ra— Alflelml I&Vv- &is IhAv-,.rl.f—. JOURNAL ENTRY DETAIL PROOF* LISI* V-.R--V-. y. — I rlf--.L — Pos)*rTNG RUN 6/30/8*7 PAGE I 6oO3ol3 FNTI .,OB.J SUB A MOLJN:Y* WN j ui r 1--. 2 2 3 4 4 6/30/87 60-1.201-000-060 1200311900 1.2 AD.J "TO ACIIJAL FY(368*7 10 6 ....... ... . .... . .... 61 1 2-1-0-1-20-1=000=06 2.0 . . .... .... --------- 9 0 7 -------:-hjNjn 60 1200311000 1200311o00 NEI-11:13—BA L.AM- C 2 10 13L4 5 2 11 16 13 L 14 - 1Q, 2 EKTRIES Wl'TI-4 VALUE OF .2003l.loOO 1.200311.oOO 19 15' 46L i 16 21 17 2 18 .......... . ....... .. ..... ...........f. ........ . ...... .. .. ... .... . . .... ... ...... . .. .... .......... ... . ..... ...... 7� 21 77 2 1 5. 2 3 4 3 ...... ........ .... 4.3 Av 7 9 41 2 3 3 3 34 35 36 . . . . . . . . . . . . . ... . .... ........ ..... ..... .. . 37 S 38 5 391 52 40 L3 41 L4 42 43 44 41 ............. .. 4661 47 48 49 . . ... .... 50 . . . . . . . . . . I .......... 2 3 71 5 3 OL-03 8/02/87 JOURNAL. ENTRY DETAIL_ PROOF LIST - .1 T •.. A.. 61% -P 9-.1-r-Al 'r P1 v•r I POSTING RIJN 6/30/8*7 PAGE 1 2*10*35 M, M M Cl M -7`7777`7 FND DEPT my suB AMOUNT AMOUNT ..... .. ..... 3 1 3 4 4 6/30/87 601001000--060 1.0506*7 50 6 PFZI---*M ON INV & INT Ex 1.10 6 . ............ . ......... 71 61 161-304MI.. 6_0=J_1_M_-Q00,=q6 995,1-*-,6 2_ACQRUE_LA-IE_INlE:RE.. . . . .... .... 7 9 1 0 8 8 6/30/87 60-1102 000---060 2662.26 3 AUDITORIS) OVER --- ACCRUE 30 9 9 /-3-O/-E3- —6-0-:LI-02---0-0-0---060—i-421-4-"?!?-*-,oi6 Z TOTAL. FOR 60---1102 000--060 1424*79956 2662926 .7 ACCRUAL.-JUNE-3-0-t-1-99 . .. . ....... ... .. 5 :, � 4� 12 L3 14 10 10 LS 12 /-3-0/-.8:7—e)-O='.ZLO(),.: 00,0,=0-6n ---'6'/3k-)/87 60"2100"000 -060"' t)'63 Xjr, �o se 5_KATZ=HOLL__I_S, 5 KATZ-44OLLIS MO JUNE C-36 16 17 Is 14 i 1 1: 1 FOR 60-21.00---000-060 6643o33 1 1 19 20 16 6/30/8*7 60-3100---031---060 2662o26 3 AUDITOR OVER -ACCRUED 40 21 2 17 6/30/87 60--31.00---031--060 142479o56 4 JUNE 30 ACCRUAL- 60 2 s I L-F_Llf-Z-6=0---3.1-0=0----O,-571-�--O�60-2662-,.-26 1402-412%. 6 21 19 20 6/30/E)7 8951*64. 2 ACCRUE QTR END 6/30 20 21 2 6/30/87 60--5000--003---060 6643o33 5 KATZ-440Ll._IS/MAYj.JUNE 90 3 . .... .... 4 _6Z3_0J_87__6_0 QOO=00 1-0506-1 6_EXR'_F:Y_86=0 5: FUND 60 TOTAI-S 265(304o29 2651304o29 7. F-"UNII-IS-BALANCEE, 9 0 2 -1 F ENTRIES WITI VAI. O 265804*29 26 5804*29 . 3 4 5 6 -Ur __M3_UARN_XN(3S_FO(JND NOwRRORS_EOUNDWM Er 4 4 7 4 9 ......... . ...... . - 5 0 5 2 54 3 61 3 7 3 715 7 Gl..03 8/02/87 JOURNAL ENTRY DETAIL PROOF LIST — w.— 11 to W.1 I I PAGE 1 6*01*32 i-- r-. r% e-% a-. — .... ............ ..... . .. .. ...... "AMCH-1, E -pt jjjjjjj)Jh 2 4 4 6/30/87 60-1201-000-060 120031loOO 1.2 ADJ TO ACTUAL FY8687 10 — * -6"-/ 71 61 -*3 2 —1, 0 -0, 1 z;;,O 0 0-: --0 6 20 -0 Z R7— 0 2 -9-0-0 =0-0_0� �0- 6 0�1 —2 >-0-3-1. 0 13 2 - — - — -- 8 7 9 10 8 . . . ...... FUND, 60 TOTALS 120031loOO 1200311000 R- 12 9 F-UN D—I-S—BALANCE 13 10uiEaEaiiEl(u�i>F)EIf>E8t)E>Fri(iE3E]flEi(aiiEaia(Ix}F4tr�irl¢�e3i3E?ta@3@i(�tit�iaiiFu3iuxi(HnI(lEiE)t8()ElFaia@1F)ei@iiac?Iix)i3i�tiFj%�i9fiyiiFl(aEyEx)6aiatxu3HlFii�6�(�E1EiEitixat3EIE�EM�i][iE�ilEiknli�L4liHae9(aE�iii7S14 11 i-5 121 16 14 2 ENTRIES WITH VALUE OF 1200311,00 120031.1*00 19 [3 5 is• . . ..... ........ ......... ..W4WYIWIIIWII A, r-�041-uc- Mo-uf 11 21 1 6 16 17 19 ... ....... . 20 21 22 3 31 4 6 7 2 33 34 35 34 7 41 4 5 5 q9. 3 5 40 5 41 42 43 44 4 46 47 48 - ---- - - - 61 49 ... . ......... 50 2 3 71 54 5 -.7 OL-03 8/02/B7 JOURNAL ENTRY PROOF LIST F'OGTING RUN 6/30/87 PAGE I 4957*10 .. ... .. ..... ... ..... FND DEF B SUB Q J AMOUN OUN'T -!E-,, .4 x. W-y" u, z ............ 4 4 4 6/30/8*7 60--1001--000-060 321895oO3 7 FY- 86-87 INT/FRM STM 10 5 ............ 611 0=--J 0 0 --0 -IJ -3=0 -0= 4, 08,0 -:LO- �5 B-CLEA R-AUD-LT.-OR-ENTR . . .... .... 7 9 70 6/30/87 60-1201---000--060 1900478*00. 9 ADJ TO F*Y 86---87 AMNT 66 9 9 ...... .... . . . ............ . .... .... . . . ...... ...... . .. . .... 12 10 10 6/30/87 60--31.00--031--060 28807*60 10 CHK 29"? MISCODED 70 3 14 ! ------- is 1 2 430J-87-6-0=73300=03 6/30/87 60-3.306-036-060 104 508 '00 _;:521 (39�1 F�,Y—C3-6=E-),7--E'EF%'-IS ,t4T--IM. 8 CLEARFY86 AUDIT ENTY 40. .17 is 3 [14 TOTAL F'OR 60-3300 036---060 3.04508900 321895,03 19 5 ---- - -------- 1 6 16 6/30/8*7 60--5000--001--060 190047SoOO 9 F'Y 86---87 EXP 50 21 2 7 . .. . ................ . . . .......... ............ . . .... .... ............ 2 Idl AeW-48-7-60=5 2=060------2.)BB0,7-. 6 IO-CI7:IK--:19;.?--MOSQULrO-DI-S 0.. 2 9 F'UND 60 TOTALS.L 235569e,,63 23556SE3*63 EU, N D,IS B A L A N C 1E 2 3 1 4 5� 8 ENTRIES WITH OF* 23556BBo63 2355688.o63 7' NO-WARNINGS-EOUND,i NCJ=-' Rrzor 9 4 4 1 2 3 7 4 5 9 5 54 5 3 . ............ 7 9 0 2 3 71 54 5 73 7 7 1 7 GI 03 JOURNAL. ENTRY DE'TAIL. LIST '7/01/8*7 nA*Y*F-" ^rrry ibjT* IIF--RTT-- T NULC) I C 1*--* -511. RETAR. DESCR I PT I ON .)c-.x. POSTING RUN aEaE 6/30/87 -BUDGET- ENCUM DFU PAGE 1 14*12940 E R R 0 R *- T— t* NV ULP OBJ SUB ....... . ... MOUNT, AMOUNTti, SDEQ 2 Z. 3 -61. $7 -0 -2- -/- 8-- -7- —es 6--' L-0 66 --- 6W (Y -e;( J 0 0 _0 1. TRSF TO 1.-All--' 100 41 1 6-1 6/02/87 60-1.900 000 --- 060 4500OOoOO I TRSF FRM CHECKING 10 8 . ........ . . . . . . . . . . . 6/30/8*7 60-1000-000-060 450000.00 1. TRSF r-*'RM L.All-- 120 9 6/30/13*7 Itirr F! � t I K 60--1000--000---060 —16(r- --- Ni so • ---6(iC F. --o F6(r —4 t 6660 V() 49321.3 o 07. —473'2) C 3 -.6 7 1. DISBt.JRSEMEN'T*S/,JLJNI---* 130 12 10 L3 L4 is 112 6/30/87 TO-/ 60-1001--000---060 434127*4*7 f 1 C' HK 298 JOHN AXT -:9'9— - 17CV-4K JOHN Axl- 80 —C 90 1 T6 3 14 4 TOTAL FOR 60--1001--000 060 463905o47 la [7 9 [3 5 eio--..L M-0-00U--0-2) 4oTA%M-.(Yb C --(F-. CK I NG 11.0 21 1 6 2 17 2 6/30/87 60-3100 031 . .... 060 29(-.307*60 1 297/(:.V MOSQUITO DIST 70 613018'7 60-5000-004-060 100000 1. CHK 292 WM HOYLE 6/30/87 60-5000 004-060' 100000 1 CHK 293 S SNIFr-:* 30 7, __r.- ---0- 6 3078 5660 64 660 .17C Ilk . ,,V 2 6/30/87 60--5000---004 .... 060 100000 1 CHK 295 *J PENA 50 3 4 6/30/8-7 60-5000 004-060 100000 1 C HK 296 J COX 60 31 T 0 T -A I:.- F OT —60 - 5 Y(YC i ---(Y'O -4 --060 —5- 0 0 M 7 FUND,* 66 TOtALS 1.393213o07 1.39321.3907 F*CJNr.(-3'E-; BALANC a 3 13 ENTR I ES WI' �932.130-07 1393213 o 07, NO WAR INC'kt-)�' AiAb NO ERRORS FOUND 7 • 4 61 .. . . . . . . . . . . . . . . 2 Z3 GL03 JOURNAL ENTRY DETAIL PI:ZOOF LIST aEaE POSTING RUN sHaE PAGE , 1 6/22/87 6/30/87 3*40o45 ft 1:-:-Ae��,(ILJNI--Nt-JMBI-=K---'I-.Il-.-W-1-i--- 'Kit- LIVE) IN . ......... . ij.Bi'j.'SL.IB AMOUNT AMOUNT• SEG ifftvm-.,�-4. I 3 3 4 6/30/87 60--1000---000--060 297*78 00 1 TAX INCREMENT 6/9/87 20 ....... 7 :7— 60":_31-0-0m-031-060 —29778-vOO I—RCV-6-/-9-/S 1 8 7 y 9 . .......... . ........ 10 .. ........ FUNb 60 TOTALS 29778 00 297*78 00 9 FUREI—T-S—BAI&ANCE-1.1 12 �co 13 14 is 112 196 13 1 7 Is a 121 14 2 ENTRIES WITH VALUE OF 29778 o 00 29778o00 19 1 9 —NO—WARNE —FOUt4D—N(-I—ERROR-.7—F(-3UNI,)-- 'NGS 2 16 21 2 1 2 2 17 2 2 9. 2 331 4 9 a 2 3 4 wl 4 7 ......... .. i 9 .,7 s 0 5 4 21 6 7 61 9 ------ ---------- 0 . ..... .. .. 2 3 73 ,o) E1 03 JOURNAL ENTRY DETAIL � PROOF LIST - *� P013TING RLO PAGE 1 ----~� 5/29/87` 5/,*i1/87 14^14914 ^ � DATE AC�CC]UNT NUMBER --DEBIT--- -CREDIT- IN\�OI[�E� REF� DE�CRIpTIO�.. BUDGET- EN[�UM QFU * E R R � R � GI 03 5/29/87 nA*T,i.:* Ar,-f*,r*iti?j*y* wi imy-m--rz ,JC)URNAI ENTRY DEKT(1IL PROOF I I ST -- TIFF4 TT (`Rl::TIT*T ..... r wk) mr t*.,i.-.* F Z F * F: * . n i-.* s,. r i:n i:., *T*,i* n w akaE POSTING RUN akak 5/31 /87 13LIT'1G;1::••T'•••F:,N(*,[ Im T*ii*-*t I PAGE I l3o40o56 r rz rz n rz * I , FND I. OBJ SUB AmC) UNT..�,�T A t.4 Cm 11 C Q I wl. 2 3 3 4 5/3J./(37 60 1000-000-060 1.160"712o62 587 R E 1:-:: 1 P T S', MC) MAY 87 130 L 5 5/31/87 60-1.000-000-060 1.25953o44 587 13 1 IS )BURS )1: Nil---.NI*S MAY 87 140 7 61 TOTAL. FOR 60-1.000-000 060 1.160712*62 1.25953o44 A 7 . ...... . . ... ............ . ....... . .... .... 9 a 5/31/8-7 60-", 100 1 -1. 13 1. 61 1. 9 5G7. CHK 2SS/,j,,--Axr/sc, i;-Ac- 90 to 11 9 ... . ......... . ......... . .... .... . ................. 12 10 5/31/87 60-13.02-000-060 1257 o"73 587 FY 85-86 so 13 L4is . ........... . . .... . 1-21 5/31/87 60 .... 31.00 031.----060 1131.61. o 1.9 '5 8 - 7 r-k'l:::V[-::NtJE F-Y 86 87 7n 1-61 3 3 5/31/87 60-3100 031-060 1046293o7O 587 REVF*:NtJ,[-:: FY 86 8*7 11.0 7 14 14 TOTAL 19 Is 1 5 . . ........ ........... - — ------- ... . . . . ......... . . ...................... io 1 6 16 5 /31 G 7 60-5000-003-060 125OoOO 50*7 C.HK 281/DIEVII EVANI,: 10 21 1 7 17 5/31/87 60---5000 003-060 8*1.39o*75 587 CFIK 289/ KATZ FIOLLIS) 100 L2 23 I]s 60-5000 003-060 2902o5O 587 CVIK 290/KATZ FIC)l L I S' 120 2 4 19 TOTAL..FOR 60-5000 003 060 1.2292.25 5 2 2 . .... .... . . .... . .... .... .... .... . . ... ........... ... .... . ........ . . ... ......... .............. .................... . . .... . . .... . . ........ ...... . . ....... ........... ... ... .... . . ... ... ....... ............... 2 21 5/31/91 605000004060't 100000 5B7 CHK 2B3/W HOYL.E/ MAY 20 2 5/31/87 60.... 5000 004-060 100000 587 CHK 204/ S ":;N*I:F:*I*--/MAY 30 29 3 5/31 /87 60-5000 004-060 100000 5(37 CHK 28'z.*;/D BOFINENBERG 40 0 3 4 5/31/87 60 5000 004-060 100 0 00 567 CFIK 286/J PI:::NA/ MAY 50 32 5 5/31.1/87 60-1-5000 004-060 100.00 513*7 CHK 287/ J COX/ MAY 60 L3 TOT Al IF. 0 R `60'.5000 004-060 500-4-00 L4 35 7 6 a ... ........ .... FUND 60 TOTALS 1286666oO6 :1.2136666*06 9 FUND IS BAI ANCI:::D 0 2 33 3 4 34 4 :1.4 ENTRIES WITFI VAI UE (:)I::- E.N-36666 o 06 :L2136666oO6 5 5 NO WARNINGS F—OUND NO EFUZORS FOUND 7 36 3 6 [ 7 7 -4, 319 5 0 41 4 55 2 3 4 5k61 !"R 9 9 0 .M:1%,. AIM MR, 51 2 3 71 54 72 5 5 6 al 7 7 7 1 7 OW 7 01 03 JOUFMAI E.NTRY Dl:-:'T'A]:I.- RUN PAGE 1. 5/28/87 4/30/B'? 15600007 DATE' ACCOUNT NUMBER BIRED I I..- DET C INVOI:(*.',I*-*-"U'- l .. R.-. Fit DEESCR I PT ION E:N(.,t.)M DFU E R R 0 R FMD DEPT OBJ SUB W,�UNT . ............. —Er.r- ....... Sl-::Cl BAR 2 4% k 3 3 4] 4 4/30/8*7 60-291.0 000 060 1.203.1.22 o 33 5 F*I:*<M '7/1/(36---4/30/(3'7 10 —4/30/8'7 60--5000---01.0 060 :1.201122.33 5 Nl*-*:*Y' REV 10 MO FY8687 20 7 . .... .... ........................ .... .... . . ........ . . F FUND, 60 TOTALS 1.201.122o33 .1.2011.22o33 0 L 9 FUND IS BALANCIE141. XIV: 12 10 X. )(.)C- ot. M. X.-)C.-)** 13 ***.X. i-4 is 12 16 3 14 2'EN*rkIEC,-,-'- WITH VAI tJE,. C)F' 121"0'1 i-.22c,33. 1.201. .,33, 17 ri 9 1 5 NO WARNINGS FOUND NO ERRORS FOUND 2 H9, 5 H7 M6 V 341 " 2 33 H �2; 7 1 S2 U�, 9 43 4 s. �v 9 4 5 46 47 j2 3 48 49 Ij 50 ..... . .... VS,z. F: 6 r5 11 6, 7 ......... . . 71 GPL03 5/28/87 Af"f"(11 INT MI [MY-%r:"I-e JOURNAL ENITRY DETAII PF-MOF LIST TIPP: TT T NMI T fa'-" I: R F*F -41- F'T I CIN ycx PCHYTING RUN 4/30/87 .—IRUDGET ENCUM DFU PAGE I 1.2*55oO4 E R R C) R * T- 0 K, U a a,f WvIDEF "'OBJ-11 SUM C-.)LJNT ?4 .......... . ..... "SlUl 2 3 3 4 4 4/30/87 60 3.1.01-000-060 ol.4 1. C I ... EAR FY8'zi---G6ACC.,IRUAl 1.0 s 6 . ......... 7 6-1 4/30/87 60 1102 000 060 1.958*41 3 REVENUE F-Y 85 86 60 7 7 4/30/87 60 --- 1.102 --- 000-060 35o20 :-.4 REVENUE F*Y 135 --- 86.' so 8 40— 1. 102 000-060 1.993,,61 2 9 9 ................................................12 . .... ..... .... 10 10 4/30/87 60 31.00-031-060 :1.95(3t,41. 3 1311D BE FY 85 86 50 2 4/30/87 60 31.00-031 --- 060 35o2O 4 PART 2213905 FY 85 --- 86 L4 11 11 15 2 12 TOTAI FOR 60-31.00-031 060 1993*61. 1-61 13 13 1 4 14,, --- — -- e: 0-773300-0. e. _�O.j? 14:; 77 -7.1 1 "Fl-A -RT-1 :,y 20 L 4x, 19 15 1 5 ...... . . .... ........... ....... .............. 16 4/30/8*7 60 5000 --- 003--060 40*00 2 CIAK 235 SIAD BE ALIM 40 U 22 17 . ...... L3 is 4/30/87 60-5000-004 060 40oOO 2 CIAK 235/1,.V*WAI'E::FZ 30 241 19 —.............. 7' FUND 60 2033. 5 2033o*75 26 27 2 I'-**LJND Is BALANCED 2 29 3 30 31 4 31 7: '71 33 33 3 3 2 6 2 0 3 2 ..35 3 .. ... ........... NO kiRRORS—FOUND 7 Sb 8 3 3 3 3 9 3 3 4 41 3 41 32: 42 43 33 44 34 Ms 35 L6 47 3 4 7 so 38 a 39 39 A. 52 4 13 L4 41 55 412 5-4 43 3 4 4 M,:J,-. 3Y. i S , NW% 4d4 4 ............ 6 6 61 7 [ 9 0 9 50 5 W XWA 51 52 S3 71 54 2 3 56 5 Cill 03 JOURNAL 1ENTRY DEETAIL PROUT I IST 5/28/87 DATE ACCOUNT NUMBEER ---I)E:Bl T.... I Nv(:):I: CIE-K.". I E: ' 1 1I 1)1::*.c,,)(:,R 1: P*r ION POSTING RUN xx 4/30/87 BUDGET- 1:::NCiJM DF'U PAGE I 11052*08 E R R C) R * -D FW�!_. T..rA 2 3 Zoo .7, 4 4 4/30/87 60-1.000 000 060 5505,.46 4E.37 NET C. A 13 14 1-.--,.N'T'RY APFUA J. 722 5 5 ... ....... ...... ........ ...... ............... ...... ... . . ....... ....................... . . .... ... ................... ... . . .... ....... ....... . . ... .......... ... ................... ........................... ..................................... . . .................................... ...... ....... .............................................. .... .......... ... ... . . ....... .... . . ............. . ........ 61 .... 000 060 30/87 60 1. 38107 o 99 4/00:1 487 CHK 2"73/,.1 AX'Y*/',)(:, PAC, 20 . 7 4/30/8*7 60-1.001-000-060 2691.6o.1.6 48(X2,14K 2E)O/J, :AX'Y*/SC FAC T TGTAI FOR 60 --- J.001--000-060 65024o'll-5 10 9 . . .... .... . . . .... . ........... 121 10 4/30/87 60-3:1.00 03*1060 38107 o 99 487 Rl:i:VE.-:NtJl".-'-' F'y a6 87 2 11 4/30/8*7 60 31.00 031-060 2691.6ol.6 487 REVENUE FY 86-87 100 14 — 121 T(: rAL F'C)R 60 3:1.00 031060 65024ol.5 Ls 16 13 . .... .... .. I . . . .... .... . .... .... ........ . .... .... . ......... . ............... . . ............... .... ... . .......... 17 14 4/30/8-7 603300036060�,_ 76163*04 4B7"'QTR,END :Z4,;�Z31/87 90 La 19 is .... .... . . . .. .... .... . .............. ........ ... . . ........ . .... .... . . . . .... .... .... .... . .. . .... .... . . . ........ . . ........ . .......... . . . .... .... . .... .. . ...... ...... .... . ... ......... . .... .... 201 16 4/30/E.3*7 60---5000 003-060 160*7 o 58 4E3'7-CAAK 279/KATZ FICA-LIS U ............ ... ... ..... . .... ........................... . . ...... ...... .............. .......... ....... ............................... . . ........................................ ...... ........................... ... ........ ...... ........... ........ ............................... ...... ............... ... ... ........... .......... ... ............ ................. .............. L2 11117 3' 4/30/87 64) 5000 004 060 100 0 00 487 CHK 2'74/,.J COX/APRIL 30 L3 24 19 4/30/87 60-5000 004 060., 100." R7' 497; R 77,54U. 0 9-5 20 4/30/87 60 5000 --- 004--060;,5,. 1.00,000 4E 7 A'IAK 2'76/1,3.''zit` IFF/AF 50 21 4/30/87 60 5000-004-060 100#00 487. 2'7'7/1:(, T.401ANENBEMG 60 27 2 22 4/30/6*7 60-5000 004-060 100000 48*7 C AAK 2'7(-3/,J PENA/AF-Rall 7_0 29 23 TOTAL. F'OR 60-5000-004 060 500*00 Lo Ll 4 ............... ........ ...... ........... ....... ........... . . .................. .......... ........ . . ............... ............... ... ... .................. .......... ............................... .............. ............................. ........ ...... . . . . . .... .... .... .. . .... .... . ............................................. ...... 32 5 60 'y70TAl S '7... 637,19. * IV 33 6 FUND IS BALANCED: 34 7 35 -H. )Cl H. A X. )C X M. X. x X It x X x X. x )c X A X _x N H. N U. �i H. U. 00 -H. 60 00 40 M. N. H. M. -H. H. M. M. H. Ok At A- A- -Ar -Ar -A. A- -A. T.C. X. oc. .1c. X. 46 3 6 36 3 9 3 3 3 31 4 31 2FENTRIES WITH V '7263 A., UAL 01:� 7 3:9 �726' 37 0 1; 9. 4 32 NO WARNINC-PS F'OUND NO ERRORS FOUNI. 4 1 33 4 44 34 45 5 35 r 46 4 4 3 4 317 A� 1! `4 4 5 0 1 51 5 1 39 5 5 40 53 41 4 5 42 5 43: 44 7 58 45 m a - tP 46 61 47 2 6 4 9 0 6 A 7 2 3 4 i 2 $ 6 N� 0-03 5/2B/87 DATE ACCOUNT NUMBER ' JOURNAL ENTRY DETAIL PROOF LIST -DE8IT- -CREDIT- INVOICE" REF� DE��RIPTION *� POSTING RUN �* 3/30/B7 -Gt.)DGET- EMC,I.JM DFU PAGE 1 1 _------_� 11°03°33 *E0R0Re 30 12 60 22 17 23 it ii. Ll NO WARNINGS FOUND NO ERRORS FOUND 33 35 36 37 38 50 391 51 53 41 412 42 43 44 61 0. 51 71 54 77 74 75 GL03 5/28/87 DATE AC(:.QUNT NUMBER F@D D�PT OBJ SUB JOURNAL ENTRY DETAIL PRO[)F' LI�T —DEBIT— —CREDIY— INVOICE� REI DI —SC RIPTIQN AMOUNT AMOUNT PQEVEING RUN ** PAGE 1 2/28/8-1 10^45°02------� —BUDGET— EN(,'UM BFG w E R R Q R � —E— SEQ 2/28/87 60 :I.00J.----000--060 28*7 CHK 260/..J AX'Y'/',)C, PAC J.0 d5 12] 19 17 26 WITK'.� VALUE. OF 11'1156*09 FOUND a 29 34 33 34 35 38 50 51 41 LS 43 771 -777- 44, 415 46 50 sil 71 73 75 01-03 JC)URNAI E::N*Y'RY DUKTAII PROOF7 I I (S), T ikik POSTING) RUN >tiit PAGE 1 5/28/87 1/31/1-17 1.0ol6o33 T DATEK ACCOUN'r NUMBIER DE.-BI - Fd::D IT INVOICIDIL RE:.: Fr. Ir X*.,E**cI)[,Rf. F*"Y* I ON --- BtJl.,GE*Y*--- 1--_:NC,LJM DFU E R R 0 R FNII DEPT 'CIELI SUIR AMCILINT AMOUNT 2 A. /3'1 /S 000 000 -060 3: 60452-.. L 7� 1 -11- N T ... .......... 4 4 .............................................. ....... .................................... 5 1/*31/87 60-1.001-000 060 1046293o*72 187 CHK 259/,.) AX"Y*/',:,)C PAC', Bo 7 61 ........ ....... ..................... ............................. .................................................................... ............................................. ................................................ ............... 7 7 1/31/87 60--- 1900-000-0610 10000.00 187 TRSF:' TO,�LAXF 90 a 10 9• 9 .......... 29-3-.o-22 70 11 •--1046! . ........ .1 ........... 12 io io 1/31.A.17 60-3:1.00-031-060 70656*139 3.87 FZE::Vl-.:NLJE F-'Y 86 8*7 .1. 88 2 TOTAI FOR 60-31.00-031--060 1.11.6950.6:1. L4 Is 121 ........................................................................................................................................................................................................ 13 B2? 42 L7 I a 14 . .... ...... .. .... . . .. T.: . ........ . ....... ............ ... .. 19 15 .... . ...... 314,87: 66 �-0,66 06: r'-Jlik r .1. -%. , �064.' . -1. 16 1/31/87 6C)-"5000--- -004 060 100600 187 CIAK 253/S SNIFF/JAN 20 U 17 :1. / 31. / 87 60-5000 004 060 100000 187 C' 3-1K 254/D BOI-INE:'NBE:RG 30 L2 3 161 1/31/87 60-5000 004-060 1.00.00 187 CIAK 255/.J C' (:)X/.JAN 40 19 7-,.w:w, I S 7 C, 5: 341 'e" 2 o ----- - ----- - -77 ....... ... . .. .... ... ........... ................. . ................................nL, 2 2 2 21 . .... ... . ....... .... ........ -—!, ... ...... P7 .......... .. . . .. .... 2 21 2 2 ... ........... r--UND 60 TOTAI S 11.25246o03 1.1.25246.03 2 2 2 3 P'UNI) 1: 1) BAI ... ANCEED 3 1 31 31 241 4 3 25 .. . ....... .. . . 3 26 j.: r ............ 3 ... ....... S 31 27 3 6 2 a .1. 1 ENTRII-EIS WITH VALAME: OF 1.1.25246oO3 1125246oO3 3 29 3 0 NO WARNINGS FOUND NO ERRORS F-'OLJND 3 3 4 3 41 3 2 4 33 331 - ----- 4 4 4 5 5 5 6 4 36 6 7 7 a 5 351 91 . . ....... . .... . . . . . .. . ..... . ........... S2 L3 40 41 L4 LS 42 56 Al 44 5 44 9 46 61 47 2 6 48 41 49 5 so 6 511 6 6 6 7 6 6 52 53 7 71 54 712 —1—l—, ............. 56 NZ5 .................... —v, ......... G1 03 JOURNAl ENTRY PROOF* 1 11.31* 5/28/87 DATE ACC OUNT Nt.JMBl:--:R DEBI T..- CRE.-Ill"y ]:NV(:):[(:',I*-*-' Rl:"I::-.IL ..."Ur, ". Y*il:.:S(:' R 1. P"TI ON FND DEPT OBJ SUB AMOUNT AMOUNT F'OSTING) RUN n x FAGE 1. 12/31/86 9o54451 ENCUM DF**(.J E R R 0 R E SEG 2 3 1.2/31/86 60 10'0<)-..000—".b: :1. 16,67 60 -'Y* C 1.206, still'"Af,314.: EATRY DEC 120 3 4 4 ........ ....... ...... ....... ... .......... ........ . ...................... . . . .... .... 1.2/31./86 60-1.102....000 060 333.o65 1286 RE VENUE F*Y 85 86 SO 7 61 . . .......... ........................... .......... ... ..................... .......... ..... . .......... ....... .................... . ............ ....... . 7 12/31/86. 60-1900 000.... 0e)o 15000.00 1286—Y'RSF* 113 1.1-All. 10 9 . .... ........ . .... .. ....... . ........... .................................. — - — - — — - — 10 9 L2/31/86 60,-31.00-031-060 4.4,32 7 5 90 L io. ........... .................... ....... ...... ............. . ........ . . ... ...... ... ... ... ... ...... ....... ................................ ............... .................................... ....... . . .............. ............ .......................... ........ ... . . .... ... . ................. ... . . ... ...... ....... .... 13 11 .1.2/31./1-16 60 5000 003 .... 060 712o50 1.286 CHK 244/,.) 1 (:)NG*T*:[N 20 L4 1-21 1.2/31/86 60-5000 003 060 140o00 1.286 CHK MUM:[ CONSUI TS 15 1 3 TOTAI F-OR 60--Z000--003 060 852-c. 50 17 14 . .... .... . . .... .... ................ . .... .... . . .... .... 19 is 1.2/31/86 60---,5000---004---060,, lioo.. 00 1286 CHK ' "245/W,'f-lOYL.E/DEC 30 20 16 12/31/86 60 5000 004 060 100 c. 00 :1.286 CHK 246/',:) SNlF'l*--*/D1:..0 40 Ll 17 3.2/31/86 60 5000 004 060 100000 1286 C'A-lK 247/D B(MANENBERG 50 L2 23 16 1.2/31/86 60-5000 004-060 1.00000 1.2G6 C 1--lK 248/,.J (A)X/DEC 60 21 19 12/31/86 60--5000---004 ;06.0 ':' C 'HK 249/- PENA/DE 1.286 C J 70 20 .1.2/31/86 60 ;5000"--004---'060' 790:50 '25( BRUSH .)(3r6 CHK '� WNOEL 100 2 21 TOTAL- FOR 60 .... 5000-004-060 579 0:50 2 22 . ................... ....... ... .......... 29 23 FUND 60 TOTALS 16432,,00 1.6432*00 0 41 FUND :IS BALANCED Ll 32 5, 6 4 Ls 36 9 3.2 E:N*Y*R3:1*---":,) WITF-1 VAI UE OF 16432400 1.6432oOO 0 NO WARNINGS FOUND NO ERRORS F*C)LJNX:l 3 32 2 M., 331 44 34 4 Ls 5 35 L6 47 6 36 4A 7 7 a- a 4 49 Lo 4 sl 39 N 52 40 .53 41 L4 0 55 42 56 43 44- A, 4 6 61 7 4 9 0 .......... . . .... .. .... 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' :'<, as r . & 't ;YS a A ,3 L Fw > ''�' :a, -°si . wa_:: -k, �4 .:Fs,:io�4-4 „. by;;;'. "'nRrlUldf_ruy' 3 _U , . .�•.rbRlllr .' ••:�4111+IJlllitr1J Illrgllllllil..'tl. +: rllllll llnra: :mill°- l Illlll.t.in: '.rflll�nllrlrlo,d•„. •. u< Mry z. " N(:),,.,W�11\ .{.ldia:ilrr,i-'CllJi`EICt +",Ilrrrr,rr. i�!(:1:,1"I'ikttJk:�3"FUUi`lX.t II„ . q 34 5 3 6 47 7 fix' 6 �.; -.:`. a -,:'"! '"_,°-.,t:`+ ':,3F n# w,ot,:a .b - '@xrw+'' "; •,r ::;�.¢.. .:: ..': - `51 e , g52 5 41 4 5 2 5 43 q %4 9 5 61 6 6 q g €` s, a 50 51 - 52 53 71 54 2 s 73 6 2:z „- 75 GI 03 JOURNAI I--.NI*RY DIETAIL PROOF.' L..IS)*T* 5/28/C-37 DATE ACCOUNT NUMEIER DEBIT— MMED I T INVC)I:Cll::*..Uu. REET""IF DESC R I F,Tl ON FND DEPT OBJ SUB AMOUNT AMOUNT POSTING RUN PAGE * 1 1.0/31/86 BolOol.2 ENCUM DFU x.EI*ZROR* . � ... . ... ..................... :....... . . .... '!, ... .............. 2 .......... . ... .. . 2 3 10/31/86 60--1000 000 060' 20843o4'7 1086 CASVI ENTRY OCT 11.0 4 4 ................. ........................... . . ....... ............... ... . ........ ............... .................. ........... ................................ ........................... .... ........................................................................................................................................ 1.0/3 .16 60 1.900 000 060 300OOoOO 1.086 TRSF TO LAI F' :I. 0 7 61 .... . .. . .. .... . ....................... ........... 1.0/3'.1./86 ..................... .... .................... .............. ...... ............................. ... ... . . ... .......... ... .......................... ............ ........................... ...... ... ... ................... 60 31.00 --- 031060. 1958*41 '1086 REVENUE F'Y'8687 81 7 2. 8 10/31./F.16 60---31.00 228*05 10@6. Fr�Y 1-16 87, 90 LO 9 TOTAL. FOR 60-31.00031;-O 2:1.86*46 L . .. .... .. . .... . ................................... ...... ....... ....... ....... ....... .............. ....... .... . . ....... ........ .............. . . ........... ...................... . . ... ... ............... ............... ....... ............ .................. ............ ..................... 12 10 13 11 .1.0/31/1-36 60 3300 036---060 7478 1. 2 108QUAT 6 REE R ND 9/30/816 20 L is 121 .. . .... .... .... .. . .... .. . . .. . .. .... .. . 16 13 10/31/86 60--15000 --004'- 0650 100. 00 1(YC16,M:';F 4/' J COX/ j 17 14 10/31./86 60--5000 1. 00. 00. - '. .' I _0I.of �A I LEN/OCT 40 i—a 15 : 5000--004 060. WO, 00 60 O-C -50 .1.0/31./86 20 16 10/31/86 60---5000 004 060 100.00 1.086 CHK 22*7/,) PENA/OCT 60 U 17 .1.0/31./86 *1 BOI 60 5000 004 060 1.00000 1.086 CHK 229/1. INENBERG '70 L2 23 181 :1.0/31/86 60---5000 .... 004---060 E3 05 1.086 BAN_1_:� KS 1.00 * 2 4 19 TOTAL FOR 60-5000-004-- 060 508*05 5 .... . . .... .... . . .......... 26 20 . .... ..... 2 7 21 FUND 60 TOTAL.S. 30509oO5 30508o,05 22 FUND IS BALANCED 29 3 0 3 4 32 .......... ............... ........... 33 34 6: 35 W F., 3.0500 05_ 1-1. ENTRIFE" WITI? VAI...�.UE': 0 015 3G JRD- 9 3 ....... . . ... ............ ....... ....... . .. . ..... m g f!: io. t,gk,i I j.kt. -k.% 2 mg. .......... wi, WE kA` - , . , : `Yi?il: 4�111ATN"t"i'M '. ... I "I RA Rx 2 - . �., ! . . . .. '21 4 31111 33, . .... M I.M. . .......... 44 34 !_5 35 L6 - 47 361 -418 3 it.. I'mi lop -------------- 11 . . . . . . . . . . . . . . . . 4 9 38 a T so 46, .d7 ,4q 'k, ......................... .. ... ................... 'A 4 4 13 41 41 L4 55 42 412 56554 43 43 jc ............ ........ ... ... .... ............................ ................. ... .............. 7 44 4 . .............. .... . ............ ... ................. .... . ..... . . ...... ;..a ma..".4,�jp.. z .. 5 9 5 441 46 ----------- 47 2 6 48 4 49 L. AWO 50 6 ........ ............. . .......... ...................... ........... . .............. 51 ........ .... . ..................... ......... ............... 1k e 52 9 53 01 71 54 711 . .. . .... i..,......:.. . ..... v ........ ...... .. .......... ......... .......... 731 6 ..... ...... 1 � , - ............... .......... : .6 ... ............ 71 ............................ .. ...... ... v. ..m., xxx Y It". T.,. ............................. g11511, .. ... . ...... . ..... 7D5 nnnrnlIIIIItg All ffffftyltm IN(A., ..... ....... ................ .............. GL03 5/2*7/8*7 DATE AC �OUNT NUMBER —DEBIT— FND DEPT QBJ SUB AMOUNT JOURNAL ENTRY DETAIL PROOF LIST —CREDIT— INVOICE� DESCGIPTION AMOUNT ** P[��YIMG RUN ** PAGE 1 9/30/86 16^52.15-----�� —BUDGET— EN(.,UM DFU * E R R O R � —E— B-EG 61 10 12 10 Is 11-6 is Y* Rol 20 lei 241 26 21. 36 37 31 32 42 33 34 35 37 49 Ll 39 52 55 421 54 4d 46 47 49 71 C 1) 1 03 JOURNAL. ENTRY DETAII PROOF LIST its F'OSTING RUN it it 1*-'A(31::* 1 5/27/87 16 47 T DA,rE ACCOUNT NUMBER DEBI c"FUEDIT INVOICE-101- REI'-**-.'w'- DES )C' R I P"T' 1: ON E--N(: um DFL) I *--- F Z F Z 0 R it F'Ntt DEI.-,,*T* OBJ S'UB AMOUNT AMOUNT I SEQ 2 2 3 fV31186 60-- 1. 000 .... 000-060 22*74-4 1386 NET so 3 41 4 ... ........ .............. ....... ... ........... ........... ............................................................................................................................................................................................ 5 8 /3 1/86 64) 1.1.02 000-060 49 o'72 886 PRIOR YR REVENUE 10 61- 8/31/86 60-1.1.02-000 060 23195 * 07 886 PRIOR YR I:ZEVr-::NLJE: 20 z 7 TOTAL. FOR 60--- 3. 102--000---060 23244*79 T ....... . ............. . ........ ...... .... .. .... ..... .... . .. . ......... .......... .............. . .... .... 2 9 8/31/86 60-5000-004 060 100600 886 C 14K 2:1.2/,) COX/AUG 30 121 10 8/31/86 60 5000 004 060 100 0 00 81-36 (:',I--IK 213/1- ALLEN/AUG 13 8/31./86 60-5000 004-060 1.00000 986 C HK 21.4/F WOI-.I:--F--/At.JG 50 L4 12 13/31/86 8/31/(36 60 5000 004-060 6.0-5000-004"060 1001,00 100 a 00 886 (.',I--IK 21.5/J F'ENA/ AUG 1 086 CHK 21.6/D BOHNIENBE-RG 60 70 Ls 16 13 T7 14 'TOTAL FOR 60-5000-004-060 500600 is 19 ................ FUND ....... . . ........ . ... ... .. . . .... .... 60 TOTALS . .... .... . .. ....... . . 23244**79 . ............. .......... . . .... .... 23244**79 . ............ .. 2 16 21 17 F-UND :1113 BAI ANCED L2 L3 IS d 24 19 25 20 26 2 21 21 22 EI E-NTRIES Wl:*Y*I--1 VAI UE: OF' 23244*79 23244o'79 M 23 NO WARNINGS FOUND NO ERRORS FOUND Lo 31 4 32 74 4" 35 361 3 9 0 3 3 4 z 5 41 4 2 2 e 33 4 4 34 5 35 6 7 -V 8 4" r,ea,�. zv, a 5 9 52 L3 41 54 Ls 42 5 6. 43 4 3 r 44 4 9 45 45 6 2 6 a 64 9 6 0 51 .......... .... ... 2 5 2 1 S3 54 7 2 5 73 7 7 6 7 7j 7 CA-03 5/27/87 JOURNAL ENTRY DETAIL 1:*,RO0::' LIST ** P8STING RUN ** 7/31/86 PAGE 1 16°12"58-----wr DATE ACCOUNT NUMBER -QE@IT- FND DEFT OBJ SUB AMOUNT -CREDIT- INVOICE� 0�F� DE�[�IPTION AMOUNT -BUDEMET- EN(:.UM �PU �ERR0R� 61 30 19 20 25 77-7 27 21 34 33 37 33d 59 se 451 46 47 48 63 so 69 5/27/87 CHANGES TO BUDGET FOR FISCAL YEAR '86--- '697 PAGE 1 B628 9^O2°53-----� FUND DEPT UBJ SUB ACCOUNT DESCRIPTIGN TRAN� DATE SRC, LEDGER DESCRIPTION BUDGET NEW AMOUNT OF d6 d6 060 5000 001060 Di::'B*T* SERVICE EXPENSE 7/01/86 G BUDGMET F'Y 136 87 0 220*7000 2207000oOO INCRERKASE' Al li [14 15 MkI 18 Ike Is 16 19 ME Mat ON 31 5. 71 39 32 33 34 35 14 34 51 53 [ 2 61 63 48 49 50 51 z. 52 69 55 56 .74 73 75 G1 03 5/26/87 Y*..-,,*T'f-*' Ai-r'rli IKI'T' All JOURNA1... 1*11::'Y'.E T T T t*lr-: . ji. F*,[)Sl*'.I:NG RUN 7/01./86 1.*-:*N(1,UM DITU 1.5 o 47 4 08 I:-- R R 0 R * F-1 '1� ....... ;i; TH 1.U01. L 1 ............ iiiii�fiii.i.ii,il�iiiis ..... .....r.E . . ...... I 2 3 4 4 60-1.000 000 060 99 7 o 13 (3 1. BAI FWD FY 85 436 1.0 1 s. .......... -61 .7/01./146 60 :1.00:1 . .... 000-060 3:1. 0761,52 o 00 1 BAL. FWD FY 86 50 8, . . .... ...... a 1 '-?/o 1. lee '46 I 1.�. - WD '7 10 9 . .... .... .... ......... 12 10 7/01A.16 60 .... 1.102 000-060 30045. 00 1 BAL. FWD FY C-35 86 40 L3 . ..... L4 11 . ......... is 12 7/01/86 60 --- 1.1.03-000 060 1.04508.00 1. BAI 1::*WK:1 1':'Y 85 (36 60 1-6 Q .. .... . ......... 17 13 14 . .... 7/01/86 60-1200-000-060 .. 3659-',352 00 BAI FW Tj S *5 "70 9 15 20 16 60 1.201 000-060 J.'7412404oOO 1. BAI 1::*WD 1::'Y 85 86 C-30 zt — L2 17 . ................... .......... ... .... ... . . ... ..... . . .. . ........... ...... ... ....... ....... . ....... .......... ... .......... ........................ . . ............................. ........... ........ .................................. . . ..... . .... .... .. . 23 16 7/01/86 60 1.900 000-060 374000*00 1 BAI FWD FY 85 86 20 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...... . . . . . . . . . . 5 19 20� 7/01/86 60-2200-000-060 1 'BAL.'� FW1 r-- Y 35-96 90 2 2 2 2 21, 2 21 2 7/0 J. /86 60 2300 --- 000 060 293'K--;6 o 00 1. EAL FWD r-*-*Y 85 .... 86 1 OU M . . .... .... .... .... .. . . .. Lo 3 Ll 7/01/86 60 2400-000 060 7*70000. 00 1 BAI FWD FY 85--86 32 5 . . ............ ...... . ......... . . .. .... . .. . .... . ........ . . . ........ 3 L 6 60---2900--000 060 3660028.88 1 BAL. FWD FY 85-86 1.20 34 5 7 . ....... ............. . ............... ... ... . .... .... . .. .. . .... .... 6 FUND 60 TOTAI 1.3 24731784.88 24731.784of-38 9 9 FUND IS BALANCE13 3 3 3� C. C. C. 4 6 C. C. q C. C. 0 t. C. .3 C. 4 C. C. 6 C. C. C- 0 C. C. C. C. 4 C.-O 6 01 -X- 0 C. C. C. *,.X-,re<Prorur. 41 ......... ... ................................. ,Jr ................... .......... ................... 32 . . .. . ..4 33 ...................... 4 34 1.2 EN* T*FZII---'(,:) WITH VALUE*. OF 24731*784e.88 247317B4oBS s NO WARNINGE.; FOUND NO ERROMEI) FOUND 6 35 4 34 so 51 52 0 53 L4 41 Ls 2 Lra 3 L7 4 4 !-a 9 41s 6 61 2 7 6 4 6 0 0 7 51 9 0 3 71 4 i 5 7 2 6 75 GL2*76 5/26/87 CHART OF ACCOUNTS MAINTENANCE HISTORY PAGE 1 mFP ma� Si� IPTI(314 TYPE FUND C#SH PROCEEDS STATUS 60 Ls 7 17 19 201 19 25 00-00 LIABILITY 26 ADD N 29 313 47 37 39 7-7 42 50 511 52 53 56 74 Ls