| Title of Account | Debit | Credit |
|---|
| Est. Proceeds Bonds and Notes Authorized | 1,891,241.00 | | XXXXXXXXX | XX |
|---|
| Bonds and Notes Authorized but Not Issued | XXXXXXXXX | XX | 1,891,241.00 | |
|---|
| | | | |
| Cash | 3,867,876.56 | | | |
|---|
| Investment on Bond Anticipation Note | 1,524,000.00 | | | |
|---|
| Deferred Charges: | | | | |
|---|
| Funded | 22,492,000.00 | | | |
|---|
| Unfunded | 7,376,578.00 | | | |
|---|
| Grants Receivable | 1,053,260.00 | | | |
|---|
| Interfund-Current | 380,624.00 | | | |
|---|
| Serial Bonds | | | 22,492,000.00 | |
|---|
| Bond Anticipation Notes | | | 5,485,337.00 | |
|---|
| Improvement Authorizations: | | | | |
|---|
| Funded | | | 1,560,219.61 | |
|---|
| Unfunded | | | 3,236,670.15 | |
|---|
| Reserve for Encumbrances | | | 1,608,853.09 | |
|---|
| Reserve-DOT Receivable | | | 325,000.00 | |
|---|
| Reserve-Other, Debt Service | | | 57,761.83 | |
|---|
| Reserve for Payment of Debt | | | 1,853,770.57 | |
|---|
| Reserve for Fire Damage | | | 10,589.48 | |
|---|
| Reserve for Bond Issuance Costs | | | 0.00 | |
|---|
| Capital Improvement Fund | | | 4,037.88 | |
|---|
| Fund Balance | | | 60,098.95 | |
|---|
| | | | |
| 38,585,579.56 | | 38,585,579.56 | |
|---|
| | | | |
| | | | |
| | | | |
Sheet 8
<table><tr><td colspan="7">活动名称</td></tr><tr><td>项目名称</td><td>客户名称</td><td>项目预算</td><td>设备名称</td><td>客户满意度指数</td><td>项目负责人</td><td>项目结束时间</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目名称</td><td>项目负责人</td><td>项目预算</td></tr><tr><td>项目名称</td><td>项目预算</td><td>项目负责人</td><td>项目预算</td><td>项目</td><td></td><td></td></tr></table>