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R2005-38 FOR TRAFFIC SIGNAL MAINTENANCE
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R2005-38 FOR TRAFFIC SIGNAL MAINTENANCE
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Last modified
12/29/2015 2:12:05 PM
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12/29/2015 2:12:04 PM
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Resolution/Ordinance
Res Ord Num
R2005-38
Res Ord Title
FOR TRAFFIC SIGNAL MAINTENANCE THROUGHOUT THE CITY OF DECATUR, ILLINOIS
Approved Date
3/21/2005
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Illinois Department <br /> v�f Transportation Fund Balance and Bank Reconciliation <br /> CITY OF Decatur Audit Report No. 67 <br /> Audit Period Jan. 1, 2005 - Dec. 31, 2005 <br /> Date: March 1, 2007 <br /> Fund Balance Unobli ated Obli ated Total Outstandin Warrants <br /> Balance Previous Audit 2,962,914.61 3,038,107.73 75,193.12 <br /> Allotments 2,389,093.30 0.00 2,389,093.30 <br /> Total MFT Funds 5,352,007.91 3,038,107.73 2,313,900.18 <br /> Approved Authorizations 5,524,031.28 5,524,031.28 0.00 <br /> Other Receipts 222,611.15 222,611.15 <br /> Total 172,023.37 2,708,534.70 2,536,511.33 <br /> Disbursements 2,186,542.25 2,186,542.25 <br /> Surplus (Credits) 698,292.32 698,292.32 0.00 <br /> Unex ended Balance 526,268.95 176,299.87 349,969.08 <br /> Bank Reconciliation <br /> Balance in Fund per Bank Certificate Dec. 31, 2005 25,000.00 <br /> Deduct Outstanding Warrants 32,773.02 <br /> Add Outstanding investments 357,742.10 <br /> Additions <br /> Subtraction's <br /> Net Balance in Account Dec. 31, 2005 349,969.08 <br /> . � <br /> Certified Correct <br /> ' Auditor <br /> Page 1 of 1 BLR 15103(Eff.4/06) <br /> 11/29/2007 11:58 AM <br />
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