| 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 | |||
(Do not crowd - add additional sheets)
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>