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************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 1************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870201 ROSELAND TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 010 ROSELAND TA RPTTFINDEX : 302018 ROSELAND TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 3,041.52 .00 -3,041.521000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 3,041.52 .00 -3,041.52------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 645,888.87 .00 -645,888.871008 RDA INCREMENT ENDING BALANCE .00 645,888.87 .00 -645,888.87------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -53,155.71 .00 53,155.711014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -53,155.71 .00 53,155.71------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -506,292.00 .00 506,292.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -506,292.00 .00 506,292.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134208 01 -13,387.09 T49000 490001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -13,387.09 .00 13,387.09------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 115.28 .00 -115.281700 INTEREST ON POOLED CASH ENDING BALANCE .00 115.28 .00 -115.28------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,105.00 .00 2,105.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,105.00 .00 2,105.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 2************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870201 ROSELAND TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 010 ROSELAND TA RPTTFINDEX : 302018 ROSELAND TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -13,387.09 .00 13,387.098001 ROPS-RPTTF OPENING BALANCE .00 78,974.00 .00 -78,974.008001 ROPS-RPTTF ENDING BALANCE .00 78,974.00 .00 -78,974.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 302018 .00 -13,387.09 .00 .00 .00 TOTAL PROJECT 010 .00 -13,387.09 .00 .00 .00 TOTAL SUBFUND 100 .00 -13,387.09 .00 .00 .00 TOTAL FUND 20 .00 -13,387.09 .00 .00 .00 TOTAL SECTION 870201 .00 -13,387.09 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 3************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870202 RUSSIAN RIVER RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 020 RUSSIAN RIVER RPTTFINDEX : 302026 RUSSIAN RIVER RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 2,860.70 .00 -2,860.701000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 2,860.70 .00 -2,860.70------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,600,761.20 .00 -1,600,761.201008 RDA INCREMENT ENDING BALANCE .00 1,600,761.20 .00 -1,600,761.20------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -320,037.74 .00 320,037.741014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -320,037.74 .00 320,037.74------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,226,080.00 .00 1,226,080.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,226,080.00 .00 1,226,080.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134208 03 -5,444.16 T49300 493001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -5,444.16 .00 5,444.16------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 281.33 .00 -281.331700 INTEREST ON POOLED CASH ENDING BALANCE .00 281.33 .00 -281.33------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,958.00 .00 2,958.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,958.00 .00 2,958.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 4************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870202 RUSSIAN RIVER RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 020 RUSSIAN RIVER RPTTFINDEX : 302026 RUSSIAN RIVER RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -5,444.16 .00 5,444.168001 ROPS-RPTTF OPENING BALANCE .00 54,458.00 .00 -54,458.008001 ROPS-RPTTF ENDING BALANCE .00 54,458.00 .00 -54,458.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 302026 .00 -5,444.16 .00 .00 .00 TOTAL PROJECT 020 .00 -5,444.16 .00 .00 .00 TOTAL SUBFUND 100 .00 -5,444.16 .00 .00 .00 TOTAL FUND 20 .00 -5,444.16 .00 .00 .00 TOTAL SECTION 870202 .00 -5,444.16 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 5************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870203 SPRINGS TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 030 SPRINGS TA RPTTFINDEX : 302034 SPRINGS TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 4,270.90 .00 -4,270.901000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 4,270.90 .00 -4,270.90------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 958,499.05 .00 -958,499.051008 RDA INCREMENT ENDING BALANCE .00 958,499.05 .00 -958,499.05------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -47,245.52 .00 47,245.521014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -47,245.52 .00 47,245.52------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -443,227.00 .00 443,227.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -443,227.00 .00 443,227.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134208 02 -6,177.27 T49200 492001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -6,177.27 .00 6,177.27------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 175.71 .00 -175.711700 INTEREST ON POOLED CASH ENDING BALANCE .00 175.71 .00 -175.71------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,370.00 .00 2,370.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,370.00 .00 2,370.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 6************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8702 SONOMA COUNTY RPTTFSECTION : 870203 SPRINGS TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 100 SONOMA COUNTY RPTTFPROJECT : 030 SPRINGS TA RPTTFINDEX : 302034 SPRINGS TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -6,177.27 .00 6,177.278001 ROPS-RPTTF OPENING BALANCE .00 460,151.00 .00 -460,151.008001 ROPS-RPTTF ENDING BALANCE .00 460,151.00 .00 -460,151.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 302034 .00 -6,177.27 .00 .00 .00 TOTAL PROJECT 030 .00 -6,177.27 .00 .00 .00 TOTAL SUBFUND 100 .00 -6,177.27 .00 .00 .00 TOTAL FUND 20 .00 -6,177.27 .00 .00 .00 TOTAL SECTION 870203 .00 -6,177.27 .00 .00 .00 TOTAL DIVISION 8702 .00 -25,008.52 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 7************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8703 CLOVERDALE RPTTFSECTION : 870311 CLOVERDALE TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 110 CLOVERDALE RPTTFPROJECT : 110 CLOVERDALE TA RPTTFINDEX : 303115 CLOVERDALE TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 8,816.50 .00 -8,816.501000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 8,816.50 .00 -8,816.50------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,425,828.63 .00 -1,425,828.631008 RDA INCREMENT ENDING BALANCE .00 1,425,828.63 .00 -1,425,828.63------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -331,258.42 .00 331,258.421015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -331,258.42 .00 331,258.42------------------------------------------------------------------------------------------------------------------------------------
1016 H&S 33676 RDA (2%) ALLOCATION OPENING BALANCE .00 -43,343.50 .00 43,343.501016 H&S 33676 RDA (2%) ALLOCATION ENDING BALANCE .00 -43,343.50 .00 43,343.50------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 .00 .00 .001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 .00 .00 .00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137 03/01/2013 TA134207 12 6,564.30 T46000 460001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 6,564.30 .00 -6,564.30------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 221.06 .00 -221.061700 INTEREST ON POOLED CASH ENDING BALANCE .00 221.06 .00 -221.06------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 8************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8703 CLOVERDALE RPTTFSECTION : 870311 CLOVERDALE TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 110 CLOVERDALE RPTTFPROJECT : 110 CLOVERDALE TA RPTTFINDEX : 303115 CLOVERDALE TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,618.00 .00 2,618.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,618.00 .00 2,618.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 6,564.30 .00 -6,564.308001 ROPS-RPTTF OPENING BALANCE .00 1,060,292.00 .00 -1,060,292.008001 ROPS-RPTTF ENDING BALANCE .00 1,060,292.00 .00 -1,060,292.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 303115 .00 6,564.30 .00 .00 .00 TOTAL PROJECT 110 .00 6,564.30 .00 .00 .00 TOTAL SUBFUND 110 .00 6,564.30 .00 .00 .00 TOTAL FUND 20 .00 6,564.30 .00 .00 .00 TOTAL SECTION 870311 .00 6,564.30 .00 .00 .00 TOTAL DIVISION 8703 .00 6,564.30 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 9************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8704 COTATI RPTTFSECTION : 870421 COTATI RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 120 COTATI RPTTFPROJECT : 210 COTATI RPTTFINDEX : 304212 COTATI RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 4,124.83 .00 -4,124.831000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 4,124.83 .00 -4,124.83------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,767,202.16 .00 -1,767,202.161008 RDA INCREMENT ENDING BALANCE .00 1,767,202.16 .00 -1,767,202.16------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -558,244.11 .00 558,244.111015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -558,244.11 .00 558,244.11------------------------------------------------------------------------------------------------------------------------------------
1016 H&S 33676 RDA (2%) ALLOCATION OPENING BALANCE .00 -98,180.50 .00 98,180.501016 H&S 33676 RDA (2%) ALLOCATION ENDING BALANCE .00 -98,180.50 .00 98,180.50------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -702,032.00 .00 702,032.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -702,032.00 .00 702,032.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 13 -24,433.37 T46200 462001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -24,433.37 .00 24,433.37------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 -261.64 .00 261.641700 INTEREST ON POOLED CASH ENDING BALANCE .00 -261.64 .00 261.64------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 10************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8704 COTATI RPTTFSECTION : 870421 COTATI RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 120 COTATI RPTTFPROJECT : 210 COTATI RPTTFINDEX : 304212 COTATI RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -3,018.00 .00 3,018.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -3,018.00 .00 3,018.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 -24,433.37 .00 24,433.378001 ROPS-RPTTF OPENING BALANCE .00 381,900.00 .00 -381,900.008001 ROPS-RPTTF ENDING BALANCE .00 381,900.00 .00 -381,900.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 304212 .00 -24,433.37 .00 .00 .00 TOTAL PROJECT 210 .00 -24,433.37 .00 .00 .00 TOTAL SUBFUND 120 .00 -24,433.37 .00 .00 .00 TOTAL FUND 20 .00 -24,433.37 .00 .00 .00 TOTAL SECTION 870421 .00 -24,433.37 .00 .00 .00 TOTAL DIVISION 8704 .00 -24,433.37 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 11************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8705 HEALDSBURG RPTTFSECTION : 870531 HEALDSBURG TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 130 HEALSBURG RPTTFPROJECT : 310 HEALDSBURG TA RPTTFINDEX : 305318 HEALDSBURG TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 20,406.65 .00 -20,406.651000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 20,406.65 .00 -20,406.65------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 4,562,758.32 .00 -4,562,758.321008 RDA INCREMENT ENDING BALANCE .00 4,562,758.32 .00 -4,562,758.32------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -410,168.59 .00 410,168.591014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -410,168.59 .00 410,168.59------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -1,116,456.39 .00 1,116,456.391015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -1,116,456.39 .00 1,116,456.39------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,525,488.00 .00 1,525,488.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,525,488.00 .00 1,525,488.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137 03/01/2013 TA134207 14 90,159.61 T46400 464001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 90,159.61 .00 -90,159.61------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 -762.79 .00 762.791700 INTEREST ON POOLED CASH ENDING BALANCE .00 -762.79 .00 762.79------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 12************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8705 HEALDSBURG RPTTFSECTION : 870531 HEALDSBURG TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 130 HEALSBURG RPTTFPROJECT : 310 HEALDSBURG TA RPTTFINDEX : 305318 HEALDSBURG TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -5,240.00 .00 5,240.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -5,240.00 .00 5,240.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 90,159.61 .00 -90,159.618001 ROPS-RPTTF OPENING BALANCE .00 1,534,471.00 .00 -1,534,471.008001 ROPS-RPTTF ENDING BALANCE .00 1,534,471.00 .00 -1,534,471.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 305318 .00 90,159.61 .00 .00 .00 TOTAL PROJECT 310 .00 90,159.61 .00 .00 .00 TOTAL SUBFUND 130 .00 90,159.61 .00 .00 .00 TOTAL FUND 20 .00 90,159.61 .00 .00 .00 TOTAL SECTION 870531 .00 90,159.61 .00 .00 .00 TOTAL DIVISION 8705 .00 90,159.61 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 13************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8706 PETALUMA RPTTFSECTION : 870641 PETALUMA COM DEV RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 140 PETALUMA RPTTFPROJECT : 410 PETALUMA COM DEV RPTTFINDEX : 306415 PETALUMA COM DEV RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 24,720.78 .00 -24,720.781000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 24,720.78 .00 -24,720.78------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 6,872,198.64 .00 -6,872,198.641008 RDA INCREMENT ENDING BALANCE .00 6,872,198.64 .00 -6,872,198.64------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -211,748.23 .00 211,748.231014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -211,748.23 .00 211,748.23------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -1,388,434.00 .00 1,388,434.001015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -1,388,434.00 .00 1,388,434.00------------------------------------------------------------------------------------------------------------------------------------
1016 H&S 33676 RDA (2%) ALLOCATION OPENING BALANCE .00 -428,422.00 .00 428,422.001016 H&S 33676 RDA (2%) ALLOCATION ENDING BALANCE .00 -428,422.00 .00 428,422.00------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,687,763.00 .00 1,687,763.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,687,763.00 .00 1,687,763.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 15 -4,446.05 T46600 46600
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 14************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8706 PETALUMA RPTTFSECTION : 870641 PETALUMA COM DEV RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 140 PETALUMA RPTTFPROJECT : 410 PETALUMA COM DEV RPTTFINDEX : 306415 PETALUMA COM DEV RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * * 137R 03/01/2013 TA134207 16 -3,622.73 T46601 46601 137R 03/01/2013 TA134207 17 -77,459.75 T46800 468001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -85,528.53 .00 85,528.53------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 1,003.33 .00 -1,003.331700 INTEREST ON POOLED CASH ENDING BALANCE .00 1,003.33 .00 -1,003.33------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -10,219.00 .00 10,219.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -10,219.00 .00 10,219.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 -85,528.53 .00 85,528.538001 ROPS-RPTTF OPENING BALANCE .00 3,101,288.00 .00 -3,101,288.008001 ROPS-RPTTF ENDING BALANCE .00 3,101,288.00 .00 -3,101,288.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 306415 .00 -85,528.53 .00 .00 .00 TOTAL PROJECT 410 .00 -85,528.53 .00 .00 .00 TOTAL SUBFUND 140 .00 -85,528.53 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 15************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8706 PETALUMA RPTTFSECTION : 870641 PETALUMA COM DEV RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 140 PETALUMA RPTTFPROJECT : 410 PETALUMA COM DEV RPTTFINDEX : 306415 PETALUMA COM DEV RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * * TOTAL FUND 20 .00 -85,528.53 .00 .00 .00 TOTAL SECTION 870641 .00 -85,528.53 .00 .00 .00 TOTAL DIVISION 8706 .00 -85,528.53 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 16************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8707 ROHNERT PARK RPTTFSECTION : 870751 ROHNERT PARK TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 150 ROHNERT PARK RPTTFPROJECT : 510 ROHNERT PARK TA RPTTFINDEX : 307512 ROHNERT PARK TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 17,769.31 .00 -17,769.311000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 17,769.31 .00 -17,769.31------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 5,926,844.64 .00 -5,926,844.641008 RDA INCREMENT ENDING BALANCE .00 5,926,844.64 .00 -5,926,844.64------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -1,703,312.48 .00 1,703,312.481015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -1,703,312.48 .00 1,703,312.48------------------------------------------------------------------------------------------------------------------------------------
1016 H&S 33676 RDA (2%) ALLOCATION OPENING BALANCE .00 -814,573.00 .00 814,573.001016 H&S 33676 RDA (2%) ALLOCATION ENDING BALANCE .00 -814,573.00 .00 814,573.00------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,132,755.00 .00 1,132,755.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,132,755.00 .00 1,132,755.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 18 -4,335.37 T47000 470001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -4,335.37 .00 4,335.37------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 74.01 .00 -74.011700 INTEREST ON POOLED CASH ENDING BALANCE .00 74.01 .00 -74.01------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 17************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8707 ROHNERT PARK RPTTFSECTION : 870751 ROHNERT PARK TA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 150 ROHNERT PARK RPTTFPROJECT : 510 ROHNERT PARK TA RPTTFINDEX : 307512 ROHNERT PARK TA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -5,942.00 .00 5,942.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -5,942.00 .00 5,942.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 -4,335.37 .00 4,335.378001 ROPS-RPTTF OPENING BALANCE .00 2,300,222.00 .00 -2,300,222.008001 ROPS-RPTTF ENDING BALANCE .00 2,300,222.00 .00 -2,300,222.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 307512 .00 -4,335.37 .00 .00 .00 TOTAL PROJECT 510 .00 -4,335.37 .00 .00 .00 TOTAL SUBFUND 150 .00 -4,335.37 .00 .00 .00 TOTAL FUND 20 .00 -4,335.37 .00 .00 .00 TOTAL SECTION 870751 .00 -4,335.37 .00 .00 .00 TOTAL DIVISION 8707 .00 -4,335.37 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 18************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870861 SR-GATEWAY RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 610 SR-GATEWAY RPTTFINDEX : 308619 SR-GATEWAY RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 550.43 .00 -550.431000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 550.43 .00 -550.43------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 846,746.86 .00 -846,746.861008 RDA INCREMENT ENDING BALANCE .00 846,746.86 .00 -846,746.86------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -168,246.00 .00 168,246.001014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -168,246.00 .00 168,246.00------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -605,781.00 .00 605,781.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -605,781.00 .00 605,781.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 19 -42,801.82 T47100 471001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -42,801.82 .00 42,801.82------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 43.47 .00 -43.471700 INTEREST ON POOLED CASH ENDING BALANCE .00 43.47 .00 -43.47------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,284.00 .00 2,284.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,284.00 .00 2,284.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 19************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870861 SR-GATEWAY RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 610 SR-GATEWAY RPTTFINDEX : 308619 SR-GATEWAY RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -42,801.82 .00 42,801.828001 ROPS-RPTTF OPENING BALANCE .00 32,060.00 .00 -32,060.008001 ROPS-RPTTF ENDING BALANCE .00 32,060.00 .00 -32,060.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 308619 .00 -42,801.82 .00 .00 .00 TOTAL PROJECT 610 .00 -42,801.82 .00 .00 .00 TOTAL SUBFUND 160 .00 -42,801.82 .00 .00 .00 TOTAL FUND 20 .00 -42,801.82 .00 .00 .00 TOTAL SECTION 870861 .00 -42,801.82 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 20************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870862 SR-PROJECTS 1-3, GRACE RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 620 SR-PROJECTS 1-3, GRACE RPTTFINDEX : 308627 SR-PROJECTS 1-3, GRACE RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 51,044.70 .00 -51,044.701000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 51,044.70 .00 -51,044.70------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,082,427.47 .00 -1,082,427.471008 RDA INCREMENT ENDING BALANCE .00 1,082,427.47 .00 -1,082,427.47------------------------------------------------------------------------------------------------------------------------------------
1016 H&S 33676 RDA (2%) ALLOCATION OPENING BALANCE .00 -1,905.00 .00 1,905.001016 H&S 33676 RDA (2%) ALLOCATION ENDING BALANCE .00 -1,905.00 .00 1,905.00------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,122,038.00 .00 1,122,038.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,122,038.00 .00 1,122,038.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 20 -4,016.64 T47200 472001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -4,016.64 .00 4,016.64------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 211.60 .00 -211.601700 INTEREST ON POOLED CASH ENDING BALANCE .00 211.60 .00 -211.60------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,507.00 .00 2,507.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,507.00 .00 2,507.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 21************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870862 SR-PROJECTS 1-3, GRACE RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 620 SR-PROJECTS 1-3, GRACE RPTTFINDEX : 308627 SR-PROJECTS 1-3, GRACE RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -4,016.64 .00 4,016.64
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 308627 .00 -4,016.64 .00 .00 .00 TOTAL PROJECT 620 .00 -4,016.64 .00 .00 .00 TOTAL SUBFUND 160 .00 -4,016.64 .00 .00 .00 TOTAL FUND 20 .00 -4,016.64 .00 .00 .00 TOTAL SECTION 870862 .00 -4,016.64 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 22************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870863 SR-SOUTHWEST SR RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 630 SR-SOUTHWEST SR RPTTFINDEX : 308635 SR-SOUTHWEST SR RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 4,423.93 .00 -4,423.931000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 4,423.93 .00 -4,423.93------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,771,169.25 .00 -1,771,169.251008 RDA INCREMENT ENDING BALANCE .00 1,771,169.25 .00 -1,771,169.25------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -330,036.53 .00 330,036.531014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -330,036.53 .00 330,036.53------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -891,901.00 .00 891,901.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -891,901.00 .00 891,901.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 21 -8,876.96 T47600 476001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -8,876.96 .00 8,876.96------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 339.01 .00 -339.011700 INTEREST ON POOLED CASH ENDING BALANCE .00 339.01 .00 -339.01------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -3,120.00 .00 3,120.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -3,120.00 .00 3,120.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 23************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8708 SANTA ROSA RPTTFSECTION : 870863 SR-SOUTHWEST SR RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 160 SANTA ROSA RPTTFPROJECT : 630 SR-SOUTHWEST SR RPTTFINDEX : 308635 SR-SOUTHWEST SR RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -8,876.96 .00 8,876.968001 ROPS-RPTTF OPENING BALANCE .00 562,898.00 .00 -562,898.008001 ROPS-RPTTF ENDING BALANCE .00 562,898.00 .00 -562,898.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 308635 .00 -8,876.96 .00 .00 .00 TOTAL PROJECT 630 .00 -8,876.96 .00 .00 .00 TOTAL SUBFUND 160 .00 -8,876.96 .00 .00 .00 TOTAL FUND 20 .00 -8,876.96 .00 .00 .00 TOTAL SECTION 870863 .00 -8,876.96 .00 .00 .00 TOTAL DIVISION 8708 .00 -55,695.42 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 24************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8709 SEBASTOPOL RPTTFSECTION : 870971 SEBASTOPOL RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 170 SEBASTOPOL RPTTFPROJECT : 710 SEBASTOPOL RPTTFINDEX : 309716 SEBASTOPOL RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 3,425.32 .00 -3,425.321000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 3,425.32 .00 -3,425.32------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,294,649.55 .00 -1,294,649.551008 RDA INCREMENT ENDING BALANCE .00 1,294,649.55 .00 -1,294,649.55------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -65,260.72 .00 65,260.721014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -65,260.72 .00 65,260.72------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -293,093.24 .00 293,093.241015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -293,093.24 .00 293,093.24------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -516,774.00 .00 516,774.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -516,774.00 .00 516,774.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137 03/01/2013 TA134207 22 14,961.70 T47800 478001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 14,961.70 .00 -14,961.70------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 189.95 .00 -189.951700 INTEREST ON POOLED CASH ENDING BALANCE .00 189.95 .00 -189.95------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 25************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8709 SEBASTOPOL RPTTFSECTION : 870971 SEBASTOPOL RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 170 SEBASTOPOL RPTTFPROJECT : 710 SEBASTOPOL RPTTFINDEX : 309716 SEBASTOPOL RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,647.00 .00 2,647.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,647.00 .00 2,647.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 14,961.70 .00 -14,961.708001 ROPS-RPTTF OPENING BALANCE .00 418,183.00 .00 -418,183.008001 ROPS-RPTTF ENDING BALANCE .00 418,183.00 .00 -418,183.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 309716 .00 14,961.70 .00 .00 .00 TOTAL PROJECT 710 .00 14,961.70 .00 .00 .00 TOTAL SUBFUND 170 .00 14,961.70 .00 .00 .00 TOTAL FUND 20 .00 14,961.70 .00 .00 .00 TOTAL SECTION 870971 .00 14,961.70 .00 .00 .00 TOTAL DIVISION 8709 .00 14,961.70 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 26************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8711 SONOMA RPTTFSECTION : 871181 SONOMA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 180 SONOMA RPTTFPROJECT : 810 SONOMA RPTTFINDEX : 311811 SONOMA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 11,845.47 .00 -11,845.471000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 11,845.47 .00 -11,845.47------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 3,707,511.32 .00 -3,707,511.321008 RDA INCREMENT ENDING BALANCE .00 3,707,511.32 .00 -3,707,511.32------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -392,617.59 .00 392,617.591014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -392,617.59 .00 392,617.59------------------------------------------------------------------------------------------------------------------------------------
1015 H&S 33401 RDA PASS-THROUGHS OPENING BALANCE .00 -640,541.34 .00 640,541.341015 H&S 33401 RDA PASS-THROUGHS ENDING BALANCE .00 -640,541.34 .00 640,541.34------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,946,409.00 .00 1,946,409.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,946,409.00 .00 1,946,409.00------------------------------------------------------------------------------------------------------------------------------------
1018 PROPERTY TAX - RDA ASSET DISTRIBUTI OPENING BALANCE .00 .00 .00 .001018 PROPERTY TAX - RDA ASSET DISTRIBUTI ENDING BALANCE .00 .00 .00 .00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137 03/01/2013 TA134207 23 120.13 T47900 47900
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 27************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8711 SONOMA RPTTFSECTION : 871181 SONOMA RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 180 SONOMA RPTTFPROJECT : 810 SONOMA RPTTFINDEX : 311811 SONOMA RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * * 137R 03/01/2013 TA134207 24 -2,943.25 T48000 480001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -2,823.12 .00 2,823.12------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 757.88 .00 -757.881700 INTEREST ON POOLED CASH ENDING BALANCE .00 757.88 .00 -757.88------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -6,211.00 .00 6,211.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -6,211.00 .00 6,211.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY REVENUE .00 -2,823.12 .00 2,823.128001 ROPS-RPTTF OPENING BALANCE .00 789,725.00 .00 -789,725.008001 ROPS-RPTTF ENDING BALANCE .00 789,725.00 .00 -789,725.00------------------------------------------------------------------------------------------------------------------------------------
TOTAL MONTHLY ACTIVITY .00 .00 .00 .00
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 311811 .00 -2,823.12 .00 .00 .00 TOTAL PROJECT 810 .00 -2,823.12 .00 .00 .00 TOTAL SUBFUND 180 .00 -2,823.12 .00 .00 .00 TOTAL FUND 20 .00 -2,823.12 .00 .00 .00 TOTAL SECTION 871181 .00 -2,823.12 .00 .00 .00 TOTAL DIVISION 8711 .00 -2,823.12 .00 .00 .00
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 28************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8712 WINDSOR RPTTFSECTION : 871291 WINDSOR RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 190 WINDSOR RPTTFPROJECT : 910 WINDSOR RPTTFINDEX : 312918 WINDSOR RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *1000 PROPERTY TAXES - CY SECURED OPENING BALANCE .00 4,864.81 .00 -4,864.811000 PROPERTY TAXES - CY SECURED ENDING BALANCE .00 4,864.81 .00 -4,864.81------------------------------------------------------------------------------------------------------------------------------------
1008 RDA INCREMENT OPENING BALANCE .00 1,513,102.47 .00 -1,513,102.471008 RDA INCREMENT ENDING BALANCE .00 1,513,102.47 .00 -1,513,102.47------------------------------------------------------------------------------------------------------------------------------------
1014 AB 1290 RDA PASS-THROUGHS OPENING BALANCE .00 -39,635.89 .00 39,635.891014 AB 1290 RDA PASS-THROUGHS ENDING BALANCE .00 -39,635.89 .00 39,635.89------------------------------------------------------------------------------------------------------------------------------------
1017 RESIDUAL PROP TAX-RPTTF OPENING BALANCE .00 -1,445,785.00 .00 1,445,785.001017 RESIDUAL PROP TAX-RPTTF ENDING BALANCE .00 -1,445,785.00 .00 1,445,785.00------------------------------------------------------------------------------------------------------------------------------------
1020 PROPERTY TAXES - CY SUPP OPENING BALANCE .00 .00 .00 .00 137R 03/01/2013 TA134207 25 -32,626.85 T48100 481001020 PROPERTY TAXES - CY SUPP ENDING BALANCE .00 -32,626.85 .00 32,626.85------------------------------------------------------------------------------------------------------------------------------------
1700 INTEREST ON POOLED CASH OPENING BALANCE .00 180.38 .00 -180.381700 INTEREST ON POOLED CASH ENDING BALANCE .00 180.38 .00 -180.38------------------------------------------------------------------------------------------------------------------------------------
3011 PROP TAX ADMIN-REDEVELOPMENT OPENING BALANCE .00 -2,857.00 .00 2,857.003011 PROP TAX ADMIN-REDEVELOPMENT ENDING BALANCE .00 -2,857.00 .00 2,857.00------------------------------------------------------------------------------------------------------------------------------------
************************************************************************************************************************************FAMRS030 COUNTY OF SONOMA - FAMIS RUN DATE: 03/30/2013 DETAILED TRANS BY ORGANIZATION RUN TIME: 1:24 AMFAMIS UPDATE NO : 3656 START FISCAL PD : 09 2013 MAR 2013 END FISCAL PD : 09 2013 MAR 2013 PAGE NUM: 29************************************************************************************************************************************DEPARTMENT : 87 REDEVELOPMENT DISSOLUTION TRUSTSDIVISION : 8712 WINDSOR RPTTFSECTION : 871291 WINDSOR RPTTFFUND : 20 REDEVELOPMENT DISSOLUTION TRUSTSSUBFUND : 190 WINDSOR RPTTFPROJECT : 910 WINDSOR RPTTFINDEX : 312918 WINDSOR RPTTF TC POST DATE DOCUMENT NO G/L VENDOR NO BUDGET ACTUAL ENCUMBRANCES BALANCE USERCD DOC REF NO SUBSID VENDOR NAME PRE-ENCUMBRANCE * * * * * * D E S C R I P T I O N * * * * * *
TOTAL MONTHLY REVENUE .00 -32,626.85 .00 32,626.85
EST REVENUE REVENUE BUDGET EXPENDITURE ENCUMBRANCE TOTAL INDEX 312918 .00 -32,626.85 .00 .00 .00 TOTAL PROJECT 910 .00 -32,626.85 .00 .00 .00 TOTAL SUBFUND 190 .00 -32,626.85 .00 .00 .00 TOTAL FUND 20 .00 -32,626.85 .00 .00 .00 TOTAL SECTION 871291 .00 -32,626.85 .00 .00 .00 TOTAL DIVISION 8712 .00 -32,626.85 .00 .00 .00 TOTAL DEPARTMENT 87 .00 -118,765.57 .00 .00 .00 TOTAL GRAND TOTAL .00 -118,765.57 .00 .00 .00
