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3 - General Journal Citv le Smithville 4 — Street...

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Unformatted text preview: General Journal Citv' le Smithville 4 — Street Improvement Bond Debt Serw'ce Fund ..: 5. EL 2;. Posted Aoota? - Description 2011 2011 2011 2011 2011 2011 2011 2011 101 2011 101 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 2011 102 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 2012 103 101 101 101 101 101 101 101 2 5-0-1 5-0-1 5-0-1 5-0-1 5-0-2 5-0-2 5-0-2 5-0-3 5-0-3 3410 - Estimated Other Financing Sources-Premium on Bonds 3130 - Est. Revenue - Accrued Interest on Bonds Sold 5010 - Appropriations 2530 - Budgetarv Fund Balance 1010 - Cash 4420 - Other Financing Sources-Interfund Transfers In 4130 - Revenue - Accrued Interest on Bonds Sold 5110 - Expenditures - Bond Interest 1010 - Cash 5110 - Expenditures - Bond Interest 4130 - Revenue - Accrued Interest on Bonds Sold Closing Entrv Closing Entrv 15.250 Closing Entrv 32.500 Closing Entrv 5010 - Appropriations 3130 - Est. Revenue - Accrued Interest on Bonds Sold 15.250 4410 - Other Financing Sources-Premium on Bonds Closing Entrv 30.000 3410 - Estimated Other Financing Sources-Premium on Bonds 30.000 2530 - Budgetarv Fund Balance 2510 - Fund Balance Closing Entrv 3420 - Estimated Other Financing Sources-Interfund Transfers In 5-e-1 5010 - Appropriations 3420 - Estimated Other Financing Sources-Interfund Transfers In 5-e-1 Closing Entrv Closing Entrv 11.250 11.250 150.000 150.000 220.000 5.500 3120 - Est. Revenue - Investment Income 2530 - Budgetarv Fund Balance 1010 - Cash 4420 - Other Financing Sources-Interfund Transfers In 5110 - Expenditures - Bond Interest 1010 - Cash 5110 - Expenditures - Bond Interest 1010 - Cash mm C“ III I'P ITI |—-|—- |—- 225.500 32.500 '2" '2 [u 32.500 '2" III I I...u 32.500 '2" '2 to 32.500 '2" '2 L's: 32.500 '2" III I I...u 32.500 '2" '2 4:. 2.250 50.000 42.250 25.000 3120 - Est. Revenue - Investment Income '2" '2 .p. 1025 - Eguitv in Pooled Investments 2530 - Budgetarv Fund Balance 3130 - Est. Revenue - Accrued Interest on Bonds Sold 4130 - Revenue - Accrued Interest on Bonds Sold 5"‘5'2'2‘ '2 '2 '2 43-45-45- 25.000 25.000 25.000 50.000 '2" '2 43. 4410 - Other Financing Sources-Premium on Bonds 2530 - Budgetarv Fund Balance 2530 - Budgetarv Fund Balance 3410 - Estimated Other Financing Sources-Premium on Bonds 2530 - Budgetarv Fund Balance 5'25“ '2 '2 43-43- 5-E-4 25.000 '2" '2 4:. 25.000 1025 - Eguitv in Pooled Investments 220.000 1010 - Cash 5110 - Expenditures - Bond Interest 1010 - Cash 4420 - Other Financing Sources-Interfund Transfers In 1025 - Eguitv in Pooled Investments 220.000 112.500 332.500 332.500 I3.412 U1 m '2' '2' -u w |l||||||||||||||||||||||||||||||||||||||||||||||||||||||| 4120 - Revenue - Investment Income 5.412 '2" III “*4 '2" '2 [u 1025 - Eguitv in Pooled Investments 3.551 General Journal Prepared by: LInda Behrens Page 1 of 2 General Journal Citv C'f Smithville 4 — Street Improvement Bond Debt Service Fund Ref 1: Description Credits 1'33 1'33 1'33 1'33 1'33 1'33 1'33 E."' III I ""-J 3,551 25,330 25,330 22'3,'3'3|3 414I] - Revenue - Change in Fair 1uralue of Investments 413'] - Revenue - flccrued Interest on Bonds Sold Closing Entrv 341'] - Estimated Other Financing Sources-Premium on Bonds 342'] - Estimated CItl'Ier Financing Sources-Interfund Transfers In 412'] - Revenue - Investment Income 413'] - Revenue - flccrued Interest on Bonds Sold 251'] - Fund Balance Closing Entrv Closing Entrll.r I3,412 25.".'II3I] 282,993 Closing Entrv Closing Entrv Closing Entrll.r General Journal Prepared by: LInda Behrens Page 2 of 2 ...
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