| NOT APPLICABLE | Debit | Credit | ||
|---|---|---|---|---|
| Balance January 1, 2013 | 80030-01 | XXXXXXXX | XX | |
| Received from 2013 Budget Appropriation* | 80030-02 | XXXXXXXX | XX | |
| Received from 2013 Emergency Appropriation* | 80030-03 | XXXXXXXX | XX | |
| Appropriated to Finance Improvement Authorizations | 80030-04 | XXXXXXXX | XX | |
| Balance December 31, 2013 | 80030-05 | XXXXXXXX | XX | |
*The full amount of the 2013 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.
| Purpose | Amount Appropriated | Total Obligations Authorized | Down Payment Provided by Ordinance | Amount of Down Payment in Budget of 2013 or Prior Years | ||||
|---|---|---|---|---|---|---|---|---|
| Capital Improvements & Acquisitions 18-13 | 1,990,780.00 | 1,891,241.00 | 99,539.00 | 99,539.00 | ||||
| Total 80032-00 | 1,990,780.00 | 1,891,241.00 | 99,539.00 | 99,539.00 | ||||
NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.
Sheet 37