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Approved by the State Board of Accounts for the TOWN OF MOORESVILLE-2009 Page: 2 Appropriation Report Date:09/04/14 11:05:54 AM APPRACCCUYTS.FRX LIQ NOT UNENCUM UNEXPEND APPROP TITLE FORWARDED CURRENT TRANSFRD ADDL/ADJ ENCUM EXP-MTD EXP-YTD EXP FWD BAL BAL LEFT SubTotal Department 001 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 ***.* SubTotal Fund 408 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ***'*% **Fund 409 **Department 001 409001111.000 TIP 2 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 *"*l*'% 409001312.000 REDEVE- -LEGAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 "*",**% 409001318.000 REDEV-ACCOUNTING SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 5250.00 0.00 -5250.00 -5250.00 "*".**% 409001332,000 REDEVE- -PUBLICATION OF 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 "4"70% 409001464.000 REDEYE- -BOND PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 -50000.00 -50000.00 ***.'"% SubTotal Department 001 0.00 0.00 0.00 0.00 0.00 0.00 55250.00 0.00 -55250.00 -55250.00 ""'."`% SubTotal Fund 409 0.00 0,00 0.00 0.00 0.00 0.00 55250.00 0.00 -55250.00 -55250.00 **'.**% **Fund 411 **Department 001 411001111.000 TIF/RENTAL PROPERTY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 *"*'"% 411001112.000 TIF-CONSTRUCTION MANAGER 0.00 0.0D 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 **% 411001211,000 TIF-OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 "*"."*% 411001311.000 TIF-TRASH REMOVAL 0.00 0.00 0.00 0.00 0,00 0.00 1097.60 0.00 -1097.60 4097.80 '"*.**% 411001312.000 TIF-LEGAL FEES 0.00 0.00 0.00 0.00 0,00 0.00 4560.00 0.00 4560.00 4560.00 """*% 411001316.000 TIF-CLEANING&BLDG MAINT 0.00 0.00 0.00 0.00 0.00 0.00 562.00 0.00 -562.00 -562.00 *"*,^% 411001317.000 TIP-PARKING LOT MAINT 0.00 0.00 0.00 0.00 0,00 401.70 27691,40 0.00 -27691.40 -27691.40 -`*'*% 411001321.000 TIF-POSTAGE 0.00 0.00 0.00 0.00 0.00 0.00 135.86 0.00 -135.86 -135.86 ***7% 411001331.000 TIE-PRINTING&FORMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 *"*.**% 411001332.000 TIF-ADVERTISING 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 **",*"% 411001342.000 TIF-LIABILITY INS 0.00 0.00 0.00 0.00 0.00 0.00 8687.00 0.00 -8687.00 -8687.00 7% 411001351.000 TIF - -ELECTRIC 0.00 0.00 0.00 0.00 0.00 1062.00 5908.00 0.00 -5908.00 4908.00 *^'*% 411001352.000 TIF - -GAS 0.00 0.00 0.00 0.00 0,00 22.10 3358.03 0.00 -3358.03 3358.03 *n.""% 411001353.000 TIF - -WATER 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 "**.*"% 411001354.000 TIF- -SEWER 0.00 0.00 0.00 0.00 0,00 39.90 438.90 0.00 438.90 438.90 .**% 411001361.000 TIF- -BUILDING REPAIRS AND 0.00 0.00 0.00 0.00 0.00 1026.50 2384.23 0.00 -2384.23 -2384.23 """.*'% 411001362.000 TIF - -EQUIPMENT REPAIR& 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ""*,^% 411001363.000 TIF- -MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 18608.11 0.00 -18608.11 -18608.11 *n."4/0 411001375.000 TIF - -PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 0.00 16855.35 0.00 46855.35 -16855.35 '''."*44 411001391.000 TIE-CAM CHARGE REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 12517.33 0.00 -12517.33 -1251733 ""*."*% 411001395.000 TIP- -PAVING 0.00 0,00 0.00 0.00 0.00 0.00 6631.00 0.00 -6631.00 4631.00 '^*."*% 411001420.000 TIF - -IVY TECH CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 """:'*% 411001421.000 TIF -OTHER CONSTRUCTION 0.00 0.00 0.00 0.00 0,00 0.00 42380.00 0.00 -42380.00 -42380.00 ***-% SubTotal Department 001 0.00 0.00 0.00 0.00 0,00 2552.20 151814.81 0.00 -151814.81 -151814.81 t".*"% SubTotal Fund 411 0.00 0.00 0.00 0.00 0.00 2552.20 151814.81 0.00 -151814.81 -151814.81 '"*.**% **"GRAND TOTAL*** 0.00 150000.00 0.00 0.00 0.00 57101.83 649288.70 0.00 -499288.70 -499288.70 **"-**%