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[null,"Modification"]
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[null,null,"Version 1","2016-05-08","first version presented to board"]

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[null,"Overview"]
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[]
[null,"Revenue"]
[null,"General Fund no increase in assessments",null,null,"reduction in on-roll due revenue to merging of A-2, M, F, and H-2. more acreage"]
[null,null,null,null,"and units allocated to off-roll parcels and A-2 and M"]
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[null,"Added some Facility revenue"]
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[null,"Assessment Series 2014",null,null,"reduction in on-roll due revenue to merging of A-2, M, F, and H-2. "]
[null,"Assessment Series 2014",null,null,"More acreage and units allocated to off-roll parcels and A-2 and M"]
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[null,"Expenditures"]
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[null,"Administration"]
[null,"No increase with Severn Trent Services"]
[null,"Insurance increase of 10%"]
[null,"Misc.-Assessment Collection Cost increase due to moving assessments to tax collector from direct billed"]
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[null,"Field "]
[null,"No changes per Gerhard"]
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[null,"Landscape Service"]
[null,"Contracts-Ground increase due to new neighborhood"]
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[null,"Utilities"]
[null,"Some line items could be reduced"]
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[null,"O&M Maintenance"]
[null,"Contracts Lake and Wetland - service was cancelled with BioTech"]
[null,"R&M-Pond new item"]
[null,"R&M-Vehicles instead of R&M-Equipment Vehicles"]
[null,"OP Supplies - Fuel Oil new item"]
[null,"Cap Outlay reduced to keep assessment the same"]
[null,"Cap Outlay Vehicles reduced to keep assessment the same"]

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["Auto","Hide",null,"","",null,{"$f":"\"1066\"","v":"1066"},null,"Sinking fund",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0]
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[null,{"$f":"IF(AD64=0,\"Hide\",\"Show\")","v":"Hide"},null,"","",null,"152899",null,"FMV Adjustment",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N64:AB64)","v":0},{"$f":"ABS(SUM(N64:AB64))","v":0}]
["Auto",{"$f":"IF(AD65=0,\"Hide\",\"Show\")","v":"Hide"},null,"","",null,{"$f":"\"152900\"","v":"152900"},null,"Unamort Premiums/Investments",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N65:AB65)","v":0},{"$f":"ABS(SUM(N65:AB65))","v":0}]
["Auto",{"$f":"IF(AD66=0,\"Hide\",\"Show\")","v":"Hide"},null,"","",null,{"$f":"\"155000\"","v":"155000"},null,"Prepaid Items",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N66:AB66)","v":0},{"$f":"ABS(SUM(N66:AB66))","v":0}]
["Auto",{"$f":"IF(AD67=0,\"Hide\",\"Show\")","v":"Hide"},null,"","",null,{"$f":"\"156100\"","v":"156100"},null,"Deposits",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N67:AB67)","v":0},{"$f":"ABS(SUM(N67:AB67))","v":0}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Total Current Assets",null,null,null,null,{"$f":"SUM(N20:N32)+SUM(N45:N68)","v":1268161},null,null,{"$f":"SUM(Q20:Q32)+SUM(Q45:Q68)","v":0},null,null,{"$f":"SUM(T20:T32)+SUM(T45:T68)","v":0},null,null,{"$f":"SUM(W20:W32)+SUM(W45:W68)","v":1695234},null,null,{"$f":"SUM(Z20:Z32)+SUM(Z45:Z68)","v":485290},null,null,{"$f":"SUM(N69:AB69)","v":3448685},{"$f":"ABS(SUM(N69:AB69))","v":3448685}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Noncurrent Assets"]
[null,{"$f":"IF(SUM(AD73:AD74)=0,\"Hide\",\"Show\")","v":"Hide"},"fixed assets","160000..169999",null,null,null,null,"Fixed Assets"]
[null,{"$f":"IF(AD73=0,\"Hide\",\"Show\")","v":"Hide"},null,"",null,null,"165900",null,"Accum Depr - Infrastructure",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N73:AB73)","v":0},{"$f":"ABS(SUM(N73:AB73))","v":0}]
[null,"Hide",null,""]
[null,"Hide","noncurrent assets","154000|156900..159999|170000..199999"]
[null,{"$f":"IF(AD76=0,\"Hide\",\"Show\")","v":"Hide"},null,"",null,null,"154000",null,"Deferred Charges (Bond Amtz)",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N76:AB76)","v":0},{"$f":"ABS(SUM(N76:AB76))","v":0}]
["Auto",{"$f":"IF(AD77=0,\"Hide\",\"Show\")","v":"Hide"},null,"",null,null,{"$f":"\"156900\"","v":"156900"},null,"Other Assets-Non-Current",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N77:AB77)","v":0},{"$f":"ABS(SUM(N77:AB77))","v":0}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Total Noncurrent Assets",null,null,null,null,{"$f":"SUM(N70:N78)","v":0},null,null,{"$f":"SUM(Q70:Q78)","v":0},null,null,{"$f":"SUM(T70:T78)","v":0},null,null,{"$f":"SUM(W70:W78)","v":0},null,null,{"$f":"SUM(Z70:Z78)","v":0},null,null,{"$f":"SUM(AC70:AC78)","v":0},{"$f":"ABS(SUM(N79:AB79))","v":0}]
[null,"Show"]
[null,{"$f":"IF(AD81=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,null,null,"TOTAL ASSETS",null,null,null,null,{"$f":"N79+N69","v":1268161},null,null,{"$f":"Q79+Q69","v":0},null,null,{"$f":"T79+T69","v":0},null,null,{"$f":"W79+W69","v":1695234},null,null,{"$f":"Z79+Z69","v":485290},null,null,{"$f":"SUM(N81:AB81)","v":3448685},{"$f":"ABS(SUM(N81:AB81))","v":3448685}]
[null,"Show"]
[null,"hide",null,"200000..239999"]
[null,"hide",null,null,null,null,null,null,"LIABILITIES & FUND BALANCES"]
[null,"hide"]
[null,{"$f":"IF(AD107=0,\"Hide\",\"Show\")","v":"Show"},"Liabilities - Normal",null,null,null,null,null,"LIABILITIES"]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Current Liabilities"]
[null,"SHOW",null,"200000..201999|202001..203089|203091..206999|208000..210089|210091..224089|224096..225089|225091..226089|226091..227089|227091..228089|228091..230089|230091..232089|232091..234089|234091..235089",null,null,202000,null,"Accounts Payable",null,null,null,null,58979,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N89:AB89)","v":58979},{"$f":"ABS(SUM(N89:AB89))","v":58979}]
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["Auto","Hide",null,null,null,null,{"$f":"\"208000\"","v":"208000"},null,"Due To Other Gov'tl Units",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0]
["Auto","Hide",null,null,null,null,{"$f":"\"216000\"","v":"216000"},null,"Accrued Wages Payable",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0]
["Auto","Show",null,null,null,null,{"$f":"\"217000\"","v":"217000"},null,"Accrued Taxes Payable",null,null,null,null,122,null,null,0,null,null,0,null,null,0,null,null,0,null,null,122,122]
["Auto","Hide",null,null,null,null,{"$f":"\"220000\"","v":"220000"},null,"Deposits",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0]
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["Auto","Hide",null,null,null,null,{"$f":"\"229000\"","v":"229000"},null,"Other Current Liabilities",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,0]
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[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Total Current Liabilities",null,null,null,null,{"$f":"SUM(N88:N99)","v":96031},null,null,{"$f":"SUM(Q88:Q99)","v":0},null,null,{"$f":"SUM(T88:T99)","v":0},null,null,{"$f":"SUM(W88:W99)","v":4294},null,null,{"$f":"SUM(Z88:Z99)","v":0},null,null,{"$f":"SUM(N100:AB100)","v":100325},{"$f":"ABS(SUM(N100:AB100))","v":100325}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Long-Term Liabilities"]
[null,{"$f":"IF(AD103=0,\"Hide\",\"Show\")","v":"Hide"},"Liabilities - Normal","203090|210090|224090..224095|225090|226090|227090|228090|230090|232090|234090|235090..239999",null,null,"",null,"",null,null,null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,null,null,{"$f":"SUM(N103:AB103)","v":0},{"$f":"ABS(SUM(N103:AB103))","v":0}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"}]
[null,{"$f":"IF($F$3=\"No\",\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,"Total Long-Term Liabilities",null,null,null,null,{"$f":"SUM(N103:N104)","v":0},null,null,{"$f":"SUM(Q103:Q104)","v":0},null,null,{"$f":"SUM(T103:T104)","v":0},null,null,{"$f":"SUM(W103:W104)","v":0},null,null,{"$f":"SUM(Z103:Z104)","v":0},null,null,{"$f":"SUM(N105:AB105)","v":0},{"$f":"ABS(SUM(N105:AB105))","v":0}]
[null,"SHOW"]
[null,"SHOW",null,null,null,null,null,null,"TOTAL LIABILITIES",null,null,null,null,{"$f":"N105+N100","v":96031},null,null,{"$f":"Q105+Q100","v":0},null,null,{"$f":"T105+T100","v":0},null,null,{"$f":"W105+W100","v":4294},null,null,{"$f":"Z105+Z100","v":0},null,null,{"$f":"AC105+AC100","v":100325},{"$f":"ABS(SUM(N107:AB107))","v":100325}]
[null,"SHOW"]
[null,"hide",null,"240000..270999|273000..299999","240000..599999"]
[null,{"$f":"IF(AD176=0,\"Hide\",\"Show\")","v":"Show"},"Fund Balances",null,null,null,null,null,{"$f":"IF($AD163=0,\"FUND BALANCES\",IF($AD110=0,\"NET ASSETS\",\"FUND BALANCES / NET ASSETS\"))","v":"FUND BALANCES"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD112","v":3348360}]
[null,{"$f":"IF(OR($AD163=0,$AD112=0),\"Hide\",\"SHOW\")","v":"Hide"},null,"240000..270999|273000..299999",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD180","v":0}]
[null,{"$f":"IF(OR($AD163=0,$AD112=0),\"Hide\",\"SHOW\")","v":"Hide"},null,"240000..247999",null,null,null,null,"Fund Balances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AD113:AD126)","v":3348360}]
[null,{"$f":"IF(AD113=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,271100,null,"Reserved for Debt Service",null,null,null,{"$f":"IF(AND(M$16>=200,M$16<=299),\"200..299\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",M113=\"0\"),0,SUM(N81-N107-N175))","v":0},null,{"$f":"IF(AND(P$16>=200,P$16<=299),\"200..299\",\"0\")","v":"200..299"},{"$f":"IF(OR($F$5=\"YES\",P113=\"0\"),0,SUM(Q81-Q107-Q175))","v":0},null,{"$f":"IF(AND(S$16>=200,S$16<=299),\"200..299\",\"0\")","v":"200..299"},{"$f":"IF(OR($F$5=\"YES\",S113=\"0\"),0,SUM(T81-T107-T175))","v":0},null,{"$f":"IF(AND(V$16>=200,V$16<=299),\"200..299\",\"0\")","v":"200..299"},{"$f":"IF(OR($F$5=\"YES\",V113=\"0\"),0,SUM(W81-W107-W175))","v":1690940},null,{"$f":"IF(AND(Y$16>=200,Y$16<=299),\"200..299\",\"0\")","v":"200..299"},{"$f":"IF(OR($F$5=\"YES\",Y113=\"0\"),0,SUM(Z81-Z107-Z175))","v":485290},null,null,{"$f":"SUM(N113:AB113)","v":2176230},{"$f":"ABS(SUM(N113:AB113))","v":2176230}]
[null,{"$f":"IF(AD114=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,271110,null,"Reserved for Capital Projects",null,null,null,{"$f":"IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",M114=\"0\"),0,SUM(N81-N107-N175))","v":0},null,{"$f":"IF(AND(P$16>=300,P$16<=399),\"300..399\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",P114=\"0\"),0,SUM(Q81-Q107-Q175))","v":0},null,{"$f":"IF(AND(S$16>=300,S$16<=399),\"300..399\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",S114=\"0\"),0,SUM(T81-T107-T175))","v":0},null,{"$f":"IF(AND(V$16>=300,V$16<=399),\"300..399\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",V114=\"0\"),0,SUM(W81-W107-W175))","v":0},null,{"$f":"IF(AND(Y$16>=300,Y$16<=399),\"300..399\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",Y114=\"0\"),0,SUM(Z81-Z107-Z175))","v":0},null,null,{"$f":"SUM(N114:AB114)","v":0},{"$f":"ABS(SUM(N114:AB114))","v":0}]
[null,{"$f":"IF(AD115=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,271110,null,"Reserved for Special Revenue ",null,null,null,{"$f":"IF(AND(M$16>=100,M$16<=199),\"100..199\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",M115=\"0\"),0,SUM(N81-N107-N175))","v":0},null,{"$f":"IF(AND(P$16>=100,P$16<=199),\"100..199\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",P115=\"0\"),0,SUM(Q81-Q107-Q175))","v":0},null,{"$f":"IF(AND(S$16>=100,S$16<=199),\"100..199\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",S115=\"0\"),0,SUM(T81-T107-T175))","v":0},null,{"$f":"IF(AND(V$16>=100,V$16<=199),\"100..199\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",V115=\"0\"),0,SUM(W81-W107-W175))","v":0},null,{"$f":"IF(AND(Y$16>=100,Y$16<=199),\"100..199\",\"0\")","v":"0"},{"$f":"IF(OR($F$5=\"YES\",Y115=\"0\"),0,SUM(Z81-Z107-Z175))","v":0},null,null,{"$f":"SUM(N115:AB115)","v":0},{"$f":"ABS(SUM(N115:AB115))","v":0}]
[null,{"$f":"IF(AD116=0,\"Hide\",\"Show\")","v":"Hide"},null,"240000..270999|273000..299999",null,null,"247045",null,"Reserves-Renewal & Replacement",null,null,null,{"$f":"IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","v":"001..399"},0,null,{"$f":"IF(AND(P$16>=400,P$16<=499),0,\"001..399\")","v":"001..399"},0,null,{"$f":"IF(AND(S$16>=400,S$16<=499),0,\"001..399\")","v":"001..399"},0,null,{"$f":"IF(AND(V$16>=400,V$16<=499),0,\"001..399\")","v":"001..399"},0,null,{"$f":"IF(AND(Y$16>=400,Y$16<=499),0,\"001..399\")","v":"001..399"},0,null,null,{"$f":"SUM(N116:AB116)","v":0},{"$f":"ABS(SUM(N116:AB116))","v":0}]
["Auto",{"$f":"IF(AD117=0,\"Hide\",\"Show\")","v":"Hide"},null,"240000..270999|273000..299999",null,null,{"$f":"\"247118\"","v":"247118"},null,"Reserves - Self Insurance",null,null,null,{"$f":"IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","v":"001..399"},0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,{"$f":"SUM(N117:AB117)","v":0},{"$f":"ABS(SUM(N117:AB117))","v":0}]
["Auto","Hide",null,"240000..270999|273000..299999",null,null,{"$f":"\"247199\"","v":"247199"},null,"Operating Reserve",null,null,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,0,0]
["Auto","Show",null,"240000..270999|273000..299999",null,null,{"$f":"\"283010\"","v":"283010"},null,"Operating Reserves",null,null,null,"001..399",250000,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,250000,250000]
["Auto","Show",null,"240000..270999|273000..299999",null,null,{"$f":"\"283720\"","v":"283720"},null,"Reserves-Renewal & Replacement",null,null,null,"001..399",99188,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,99188,99188]
["Auto","Show",null,"240000..270999|273000..299999",null,null,{"$f":"\"283780\"","v":"283780"},null,"Reserves - Self Insurance",null,null,null,"001..399",50000,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,50000,50000]
["Auto","Show",null,"240000..270999|273000..299999",null,null,{"$f":"\"283790\"","v":"283790"},null,"Reserves - Sidewalks",null,null,null,"001..399",60000,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,60000,60000]
["Auto","Show",null,"240000..270999|273000..299999",null,null,{"$f":"\"283825\"","v":"283825"},null,"Reserves - Streetlights",null,null,null,"001..399",105000,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,"001..399",0,null,null,105000,105000]
[null,"hide"]
[null,{"$f":"IF(AD125=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,271000,null,"Unreserved/Undesignated",null,null,null,{"$f":"IF(AND(M$16>=0,M$16<=199),\"0..199|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..199|600..999\",\"0\"))","v":"0..199|600..999"},{"$f":"IF(OR($F$5=\"YES\",M125=\"0\"),0,SUM(N81-N107-N175))","v":607942},null,{"$f":"IF(AND(P$16>=0,P$16<=199),\"0..199|600..999\",IF(AND(P$16>=600,P$16<=999),\"0..199|600..999\",\"0\"))","v":"0"},{"$f":"IF(OR($F$5=\"YES\",P125=\"0\"),0,SUM(Q81-Q107-Q175))","v":0},null,{"$f":"IF(AND(S$16>=0,S$16<=199),\"0..199|600..999\",IF(AND(S$16>=600,S$16<=999),\"0..199|600..999\",\"0\"))","v":"0"},{"$f":"IF(OR($F$5=\"YES\",S125=\"0\"),0,SUM(T81-T107-T175))","v":0},null,{"$f":"IF(AND(V$16>=0,V$16<=199),\"0..199|600..999\",IF(AND(V$16>=600,V$16<=999),\"0..199|600..999\",\"0\"))","v":"0"},{"$f":"IF(OR($F$5=\"YES\",V125=\"0\"),0,SUM(W81-W107-W175))","v":0},null,{"$f":"IF(AND(Y$16>=0,Y$16<=199),\"0..199|600..999\",IF(AND(Y$16>=600,Y$16<=999),\"0..199|600..999\",\"0\"))","v":"0"},{"$f":"IF(OR($F$5=\"YES\",Y125=\"0\"),0,SUM(Z81-Z107-Z175))","v":0},null,null,{"$f":"SUM(N125:AB125)","v":607942},{"$f":"ABS(SUM(N125:AB125))","v":607942}]
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[null,null,null,"280000..280999",null,null,null,null,"Nonspendable:"]
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[null,null,null,null,null,null,null,null,"Total Restricted",null,null,null,null,{"$f":"SUM(N131:N137)","v":0},null,null,{"$f":"SUM(Q131:Q137)","v":0},null,null,{"$f":"SUM(T131:T137)","v":0},null,null,{"$f":"SUM(W131:W137)","v":0},null,null,{"$f":"SUM(Z131:Z137)","v":0},null,null,{"$f":"SUM(N138:AB138)","v":0},{"$f":"ABS(SUM(N138:AB138))","v":0}]
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[]
[null,null,null,null,null,null,null,null,"Total Committed",null,null,null,null,{"$f":"SUM(N139:N141)","v":0},null,null,{"$f":"SUM(Q139:Q141)","v":0},null,null,{"$f":"SUM(T139:T141)","v":0},null,null,{"$f":"SUM(W139:W141)","v":0},null,null,{"$f":"SUM(Z139:Z141)","v":0},null,null,{"$f":"SUM(N142:AB142)","v":0},{"$f":"ABS(SUM(N142:AB142))","v":0}]
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[]
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[null,null,"General Fund",null,null,null,null,null,""]
[null,null,"Summary of Revenues, Expenditures and Changes in Fund Balances",null,null,null,null,"……………………","1-3"]
[null,null,"Exhibit A - Allocation of Fund Balances",null,null,null,null,"……………………………………………………………","4"]
[null,null,"Budget Narrative",null,null,null,null,"…………………………………………………………………………………","5-10"]
[null,null,null,null,null,null,null,null,""]
[null,"DEBT SERVICE BUDGETS",null,null,null,null,null,null,""]
[null,null,"Series 2014",null,null,null,null,null,""]
[null,null,"Summary of Revenues, Expenditures and Changes in Fund Balances",null,null,null,null,"……………………","11"]
[null,null,"Amortization Schedule",null,null,null,null,"………………………………………………………………………………","12"]
[null,null,"Series 2015",null,null,null,null,null,""]
[null,null,"Summary of Revenues, Expenditures and Changes in Fund Balances",null,null,null,null,"……………………","13"]
[null,null,"Amortization Schedule",null,null,null,null,"………………………………………………………………………………","14"]
[null,null,"Budget Narrative",null,null,null,null,"………………………………………………………………………………………..","15"]
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[null,"SUPPORTING BUDGET SCHEDULES",null,null,null,null,null,null,""]
[null,null,"2017 -2016 Non-Ad Valorem Assessment Summary",null,null,null,null,"………………………………………………","16-17"]
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[null,{"$f":"IF(OVERRIDE_TYPE=\"\",CDD_NAME,OVERRIDE_TYPE)","v":"Community Development District"}]
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[null,"Budget Overview"]
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[null,{"$f":"+B9","v":"Harmony"}]
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[null,"Debt Service Budgets"]
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[null,{"$f":"B43","v":"Harmony"}]
[null,{"$f":"B44","v":"Community Development District"}]
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[null,"Supporting Budget Schedules"]
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["2016-2017 Non-Ad Valorem Assessment Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assumption"]
["Summary of Assessment Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GF allocation is based on same allocation as DS"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M",{"$f":"'001'!AP246-'001'!AP38-'001'!AP52-'001'!AP97","v":1855042},null,null,null,"DS for 2015 Bond is based on MADS"]
["Platted",null,null,null,"O& M",null,null,"Series 2014 Debt Service",null,null,"Series 2015 Debt Service",null,null,"Total",null,null,null,null,null,null,"Calcs for",null,null,null,"Total ",null,null,null,null,"= Total Exped. - Interest - Misc-Assessmnt Collection Cost",null,null,null,"Series 2004 will continue to collect actual assessments per acre with a fixed amount to the golf course"]
[null,null,null,null,"FY 2017","FY 2016","% Change",{"$f":"N8","v":"FY 2017"},{"$f":"O8","v":"FY 2016"},"% Change",{"$f":"H8","v":"FY 2017"},{"$f":"I8","v":"FY 2016"},"% Change",{"$f":"E8","v":"FY 2017"},{"$f":"F8","v":"FY 2016"},"% Change",null,null,null,null,"Original ",null,"Lots Size",null,"Acres","Remaining ","Remaining Acreage"]
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[null,null,"Type",null,null,null,null,null,null,null,null,null,null,null,null,null,"Units","Acres"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report","to Meth Report","Variance","$ Variance"]
["A-1","A-1","MF","n/a",{"$f":"ROUND(AC12/Q12,2)","v":487.96},486.65,{"$f":"(+E12-F12)/F12","v":2.69187300934964E-3},605.71463673480946,605.71463673480946,{"$f":"(+H12-I12)/I12","v":0},0,0,0,{"$f":"H12+E12","v":1093.6746367348094},1092.3646367348094,{"$f":"(+N12-O12)/O12","v":1.1992332559534978E-3},186,null,19.77,null,{"$f":"S12/S52","v":4.5990935376542738E-2},null,{"$f":"S12/Q12","v":0.10629032258064516},2,{"$f":"W12*X12","v":0.21258064516129033},{"$f":"W12*Q12-Y12","v":19.557419354838711},null,null,{"$f":"AD$6*U12/0.94","v":90760.762492311274},{"$f":"H12*(Q12-X12)","v":111451.49315920494},null,{"$f":"SUM(AD12:AE12)","v":111451.49315920494},null,111451.49315920494,184,{"$f":"AI12-(Q12-X12)","v":0},{"$f":"AJ12*H12","v":0}]
["B","SF","B",80,1542.6,1538.44,2.7040378565298968E-3,1914.8681554901182,1914.8681554901182,0,0,0,0,3457.4681554901181,3453.3081554901182,1.2046419875348302E-3,9,null,23.58,{"$f":"+D13*Q13","v":720},{"$f":"(T13/SUM(T$13:T$17))*S$13/S$52","v":7.0350868299371514E-3},null,{"$f":"S$13*(T13/SUM(T$13:T$17))/Q13","v":0.33601710010687563},1,0.33601710010687563,2.6881368008550051,null,null,13883.384620404548,15318.945243920945,null,15318.945243920945,null,15318.945243920945,8,{"$f":"AI13-(Q13-X13)","v":0},0]
[null,"SF","C",65,1253.3599999999999,1249.99,2.6960215681724581E-3,1555.8314743609492,1555.8314743609492,0,0,0,0,2809.1914743609491,2805.8214743609492,1.2010742774600221E-3,25,null,null,1625,{"$f":"(T14/SUM(T$13:T$17))*S$13/S$52","v":1.5877800137010931E-2},null,{"$f":"S$13*(T14/SUM(T$13:T$17))/Q14","v":0.27301389383683644},3,0.81904168151050927,6.0063056644104016,null,null,31334.02778910748,34228.292435940879,null,34228.292435940879,null,37339.955384662782,24,2,3111.6629487218984]
[null,"SF","E",52,1002.69,999.99,2.7000270002700481E-3,1244.6599089676652,1244.6599089676652,0,0,0,0,2247.3499089676652,2244.6499089676654,1.2028601828788401E-3,35,null,null,1820,{"$f":"(T15/SUM(T$13:T$17))*S$13/S$52","v":1.7783136153452245E-2},null,{"$f":"S$13*(T15/SUM(T$13:T$17))/Q15","v":0.21841111506946917},9,1.9657000356252226,5.6786889918061982,null,null,35094.111123800387,32361.157633159295,null,32361.157633159295,null,33605.817542126963,27,1,1244.6599089676652]
[null,"SF","G",42,809.86,807.68,2.6990887480190964E-3,1005.3079776827678,1005.3079776827678,0,0,0,0,1815.1679776827677,1812.9879776827679,1.2024348902667061E-3,22,null,null,924,{"$f":"(T16/SUM(T$13:T$17))*S$13/S$52","v":9.0283614317526774E-3},null,{"$f":"S$13*(T16/SUM(T$13:T$17))/Q16","v":0.17640897755610971},1,0.17640897755610971,3.704588528678304,null,null,17817.010262852502,21111.467531338123,null,21111.467531338123,null,22116.775509020892,22,1,1005.3079776827678]
[null,"SF","H",35,674.89,673.07,2.7040278128574089E-3,837.74932790078719,837.74932790078719,0,0,0,0,1512.6393279007871,1510.8193279007874,1.2046443716923544E-3,15,null,null,525,{"$f":"(T17/SUM(T$13:T$17))*S$13/S$52","v":5.1297508134958399E-3},null,{"$f":"S$13*(T17/SUM(T$13:T$17))/Q17","v":0.14700748129675809},3,0.44102244389027423,1.7640897755610974,null,null,10123.30128571165,10052.991934809446,null,10052.991934809446,null,10052.991934809446,12,0,0]
["C-1","SF","B",{"$f":"D13","v":80},{"$f":"ROUND(AC18/Q18,2)","v":1517.25},1513.17,2.6963262554768647E-3,1883.403144558582,1883.403144558582,0,0,0,0,3400.653144558582,3396.573144558582,1.2012106986526161E-3,10,null,25.82,800,{"$f":"(T18/SUM(T$18:T$22))*S$18/S$52","v":7.6883258362194585E-3},null,{"$f":"S$18*(T18/SUM(T$18:T$22))/Q18","v":0.33049600000000001},2,0.66099200000000002,2.6439680000000001,null,null,{"$f":"AD$6*U18/0.94","v":15172.518442417253},15067.225156468656,null,15067.225156468656,null,15067.225156468656,8,0,0]
[null,"SF","C",65,1232.77,1229.45,2.700394485338921E-3,1530.2606628529361,1530.2606628529361,0,0,0,0,2763.0306628529361,2759.7106628529364,1.203024666566877E-3,30,null,null,1950,{"$f":"(T19/SUM(T$18:T$22))*S$18/S$52","v":1.874029422578493E-2},null,{"$f":"S$18*(T19/SUM(T$18:T$22))/Q19","v":0.26852799999999999},4,1.074112,6.9817280000000004,null,null,36983.013703392055,39786.777234176341,null,39786.777234176341,null,39786.777234176341,26,0,0]
[null,"SF","E",52,986.21,983.56,2.6942941965920645E-3,1224.2102871227137,1224.2102871227137,0,0,0,0,2210.4202871227135,2207.7702871227139,1.2003060352140441E-3,35,null,null,1820,{"$f":"(T20/SUM(T$18:T$22))*S$18/S$52","v":1.7490941277399266E-2},null,{"$f":"S$18*(T20/SUM(T$18:T$22))/Q20","v":0.2148224},2,0.42964479999999999,7.0891392,null,null,34517.479456499248,40398.939475049548,null,40398.939475049548,null,40398.939475049548,33,0,0]
[null,"SF","G",42,796.56,794.41,2.7064110471922273E-3,988.78489405289088,988.78489405289088,0,0,0,0,1785.3448940528908,1783.194894052891,1.2057010746106885E-3,30,null,null,1260,{"$f":"(T21/SUM(T$18:T$22))*S$18/S$52","v":1.2109113192045648E-2},null,{"$f":"S$18*(T21/SUM(T$18:T$22))/Q21","v":0.17351040000000001},3,0.52053119999999997,4.6847808000000004,null,null,23896.716546807176,26697.192139428054,null,26697.192139428054,null,26697.192139428054,27,0,0]
[null,"SF","H",35,663.8,662.01,2.7038866482378869E-3,823.98448364346791,823.98448364346791,0,0,0,0,1487.7844836434679,1485.9944836434679,1.2045805147345588E-3,12,null,null,420,{"$f":"(T22/SUM(T$18:T$22))*S$18/S$52","v":4.0363710640152154E-3},null,{"$f":"S$18*(T22/SUM(T$18:T$22))/Q22","v":0.144592},1,0.144592,1.5905119999999999,null,null,7965.5721822690575,9063.8293200781463,null,9063.8293200781463,null,9063.8293200781463,11,0,0]
["C-2","SF","B",80,1577.73,1573.48,2.7010193964969367E-3,1958.4729333416387,1958.4729333416387,0,0,0,0,3536.2029333416385,3531.9529333416385,1.2033002931267846E-3,4,null,17.54,320,{"$f":"(T23/SUM(T$23:T$27))*S$23/S$52","v":3.1979064914092162E-3},null,{"$f":"S$23*(T23/SUM(T$23:T$27))/Q23","v":0.34366887092823906},null,0,1.3746754837129562,null,null,6310.9051634433354,7833.8917333665549,null,7833.8917333665549,null,7833.8917333665549,4,0,0]
[null,"SF","C",65,1281.9000000000001,1278.45,2.6985803120967151E-3,1591.2581603148537,1591.2581603148537,0,0,0,0,2873.1581603148538,2869.7081603148536,1.2022128409119315E-3,14,null,null,910,{"$f":"(T24/SUM(T$23:T$27))*S$23/S$52","v":9.0940465849449568E-3},null,{"$f":"S$23*(T24/SUM(T$23:T$27))/Q24","v":0.2792309576291942},null,0,3.9092334068087187,null,null,17946.636558541984,22277.614244407952,null,22277.614244407952,null,22277.614244407952,14,0,0]
[null,"SF","E",52,1025.52,1022.76,2.6985803120966709E-3,1273.0065282518831,1273.0065282518831,0,0,0,0,2298.5265282518831,2295.7665282518828,1.2022128409119315E-3,13,null,null,676,{"$f":"(T25/SUM(T$23:T$27))*S$23/S$52","v":6.7555774631019678E-3},null,{"$f":"S$23*(T25/SUM(T$23:T$27))/Q25","v":0.22338476610335536},null,0,2.9040019593436197,null,null,13331.787157774044,16549.08486727448,null,16549.08486727448,null,16549.08486727448,13,0,0]
[null,"SF","G",42,828.31,826.08,2.6994964168118151E-3,1028.1996076346338,1028.1996076346338,0,0,0,0,1856.5096076346338,1854.279607634634,1.2026233750391266E-3,31,null,null,1302,{"$f":"(T26/SUM(T$23:T$27))*S$23/S$52","v":1.3011482036921245E-2},null,{"$f":"S$23*(T26/SUM(T$23:T$27))/Q26","v":0.18042615723732547},1,0.18042615723732547,5.4127847171197647,null,null,25677.495383760066,30845.988229039016,null,30845.988229039016,null,30845.988229039016,30,0,0]
[null,"SF","H",35,690.26,688.4,2.7019174898315133E-3,856.82861426128318,856.82861426128318,0,0,0,0,1547.0886142612831,1545.2286142612832,1.2037053823838858E-3,25,null,null,875,{"$f":"(T27/SUM(T$23:T$27))*S$23/S$52","v":8.7442755624470743E-3},null,{"$f":"S$23*(T27/SUM(T$23:T$27))/Q27","v":0.15035513103110457},1,0.15035513103110457,3.6085231447465098,null,null,17256.381306290368,20563.886742270795,null,20563.886742270795,null,20563.886742270795,24,0,0]
["D-1","SF","B",80,1630.02,1625.63,2.7004915017561637E-3,2023.3881848168073,2023.3881848168073,0,0,0,0,3653.4081848168071,3649.0181848168077,1.203063338589476E-3,9,null,10.35,720,{"$f":"(T28/SUM(T$28:T$30))*S$28/S$52","v":7.4337828949296953E-3},null,{"$f":"S$28*(T28/SUM(T$28:T$30))/Q28","v":0.35506003430531735},1,0.35506003430531735,2.8404802744425388,null,null,14670.190945719332,16187.105478534459,null,16187.105478534459,null,16187.105478534459,8,0,0]
[null,"SF","C",65,1324.39,1320.82,2.7028664011751516E-3,1643.9985080627441,1643.9985080627441,0,0,0,0,2968.3885080627442,2964.8185080627441,1.2041209235208309E-3,20,null,null,1300,{"$f":"(T29/SUM(T$28:T$30))*S$28/S$52","v":1.3422108004734172E-2},null,{"$f":"S$28*(T29/SUM(T$28:T$30))/Q29","v":0.2884862778730703},null,0,5.7697255574614061,null,null,26487.844763104349,32879.970161254882,null,32879.970161254882,null,32879.970161254882,20,0,0]
[null,"SF","E",52,1059.51,1056.6600000000001,2.6971779001759401E-3,1315.1970496098306,1315.1970496098306,0,0,0,0,2374.7070496098304,2371.8570496098309,1.201590121322142E-3,6,null,null,312,{"$f":"(T30/SUM(T$28:T$30))*S$28/S$52","v":3.221305921136201E-3},null,{"$f":"S$28*(T30/SUM(T$28:T$30))/Q30","v":0.23078902229845624},null,0,1.3847341337907375,null,null,6357.0827431450434,7891.1822976589838,null,7891.1822976589838,null,7891.1822976589838,6,0,0]
["D-2","SF","E","n/a",968.25,965.64,2.7028706350192759E-3,1201.9071986930176,1201.9071986930176,0,0,0,0,2170.1571986930176,2167.5471986930174,1.2041260285238075E-3,11,null,2.3199999999999998,null,{"$f":"S31/S$52","v":5.3970141665947973E-3},null,{"$f":"S31/Q31","v":0.21090909090909091},null,0,2.3199999999999998,null,null,10650.731865562071,13220.979185623193,null,13220.979185623193,null,13220.979185623193,11,0,0]
["E","SF","Custom","n/a",2583.4699999999998,2576.5100000000002,2.7013285413212372E-3,3206.918833295204,3206.918833295204,0,0,0,0,5790.3888332952038,5783.4288332952037,1.2034383409252503E-3,51,null,28.7,null,{"$f":"S32/S$52","v":6.6764787319513227E-2},null,{"$f":"S32/Q32","v":0.56274509803921569},5,2.8137254901960782,25.886274509803922,null,null,131756.89850932389,147518.26633157939,null,147518.26633157939,null,163552.86049805541,51,5,16034.594166476019]
["G","SF","E",{"$f":"D20","v":52},{"$f":"ROUND(AC33/Q33,2)","v":1166.26},1163.1199999999999,2.6996354632368978E-3,1447.7067341163147,1447.7067341163147,0,0,0,0,2613.9667341163149,2610.8267341163146,1.202684176230148E-3,62,null,39.86,{"$f":"+D33*Q33","v":3224},{"$f":"(T33/SUM(T$33:T$35))*S$33/S$52","v":3.6640464232951496E-2},null,{"$f":"S$33*(T33/SUM(T$33:T$35))/Q33","v":0.25404093638926339},2,{"$f":"W33*X33","v":0.50808187277852679},{"$f":"W33*Q33-Y33","v":15.242456183355802},null,null,72308.085161300871,86862.404046978889,null,86862.404046978889,null,86862.404046978889,60,0,0]
[null,"SF","G",{"$f":"D21","v":42},{"$f":"ROUND(AC34/Q34,2)","v":941.98},939.44,2.7037383973430593E-3,1169.3002415244353,1169.3002415244353,0,0,0,0,2111.280241524435,2108.7402415244351,1.2045106125369738E-3,85,null,null,3570,{"$f":"(T34/SUM(T$33:T$35))*S$33/S$52","v":4.0572722491202494E-2},null,{"$f":"S$33*(T34/SUM(T$33:T$35))/Q34","v":0.20518691016055887},1,{"$f":"W34*X34","v":0.20518691016055887},{"$f":"W34*Q34-Y34","v":17.235700453486945},null,null,80068.196037792834,98221.220288052558,null,98221.220288052558,null,99390.520529576999,85,1,1169.3002415244353]
[null,"SF","H",{"$f":"D22","v":35},{"$f":"ROUND(AC35/Q35,2)","v":784.98},782.87,2.6952112100348891E-3,974.41393986975481,974.41393986975481,0,0,0,0,1759.3939398697548,1757.2839398697547,1.2007166014141772E-3,39,null,null,1365,{"$f":"(T35/SUM(T$33:T$35))*S$33/S$52","v":1.5513099776048011E-2},null,{"$f":"S$33*(T35/SUM(T$33:T$35))/Q35","v":0.17098909180046573},3,{"$f":"W35*X35","v":0.51296727540139719},{"$f":"W35*Q35-Y35","v":6.1556073048167663},null,null,30614.310249744314,35078.901835311175,null,35078.901835311175,null,36053.315775180927,37,1,974.41393986975481]
["H-1","SF","H",35,{"$f":"AC36/Q36","v":877.3728321098863},875.00963262237906,2.7007696823003E-3,1073.5411223447586,1073.5411223447586,0,0,0,0,1950.9139544546449,1948.5507549671377,1.2127985280768836E-3,39,null,20.339999999999996,1365,{"$f":"(T36/SUM(T$36:T$39))*S$36/S$52","v":1.7338954064192849E-2},null,{"$f":"S$36*(T36/SUM(T$36:T$39))/Q36","v":0.19111409395973153},null,0,{"$f":"W36*Q36-Y36","v":7.4534496644295301},null,null,34217.540452285568,41868.103771445589,null,41868.103771445589,null,41868.103771445582,39,0,0]
[null,"SF","G",40,1002.7118081255843,1000.0110087112902,2.7007696823004306E-3,1288.2492543916665,1288.2492543916665,0,0,0,0,2290.9610625172509,2288.2602631029567,1.1802850654023729E-3,14,null,null,560,{"$f":"(T37/SUM(T$36:T$39))*S$36/S$52","v":7.1134170519765528E-3},null,{"$f":"S$36*(T37/SUM(T$36:T$39))/Q37","v":0.2184161073825503},null,null,3.057825503355704,null,null,14037.965313758181,18035.489561483329,null,18035.489561483329,null,18035.489561483329,14,0,0]
[null,"SF","E",50,1253.3897601569806,1250.013760889113,2.7007696823004301E-3,1594.9752722321182,1594.9752722321182,0,0,0,0,2848.3650323890988,2844.9890331212309,1.1866475506810941E-3,13,null,null,650,{"$f":"(T38/SUM(T$36:T$39))*S$36/S$52","v":8.2566447924727858E-3},null,{"$f":"S$36*(T38/SUM(T$36:T$39))/Q38","v":0.27302013422818788},null,null,3.5492617449664423,null,null,16294.066882040748,20734.678539017536,null,20734.678539017536,null,20734.678539017536,13,0,0]
[null,"TH","th",25,626.6948800784902,625.00688044455649,2.700769682300248E-3,766.81511045741718,766.81511045741718,0,0,0,0,1393.5099905359075,1391.8219909019735,1.2127985079758866E-3,46,null,null,1150,{"$f":"(T39/SUM(T$36:T$39))*S$36/S$52","v":1.4607910017451851E-2},null,{"$f":"S$36*(T39/SUM(T$36:T$39))/Q39","v":0.13651006711409394},null,null,6.2794630872483213,null,null,28827.964483610551,35273.49508104119,null,35273.49508104119,null,35273.49508104119,46,0,0]
["H-2/F",null,"MF",50,1275.3557185529019,0,"N/A",1592.8886222106896,0,"N/A",0,0,0,2868.2443407635915,0,"N/A",{"$f":"40+66","v":106},{"$f":"S40","v":29.447317073170733},{"$f":"S57*(66+40)","v":29.447317073170733},null,{"$f":"S40/S$52","v":6.8503270436254871E-2},null,null,null,{"$f":"W40*X40","v":0},{"$f":"S40","v":29.447317073170733},null,null,{"$f":"AD$6*U40/0.94","v":135187.70616660759},{"$f":"H40*(Q40-X40)","v":168846.19395433311},null,168846.19395433311]
["Office",null,"Office",null,{"$f":"AC41","v":1285.433156188526},1281.9708481881464,2.7007696823005039E-3,0,0,"N/A",1541.5219199499609,1541.5219199499609,{"$f":"(+K41-L41)/L41","v":0},{"$f":"K41+E41","v":2826.9550761384871},{"$f":"L41+F41","v":2823.4927681381073},{"$f":"(+N41-O41)/O41","v":1.2262499976803485E-3},null,{"$f":"S41","v":0.28000000000000003},0.28000000000000003,null,{"$f":"S41/S$52","v":6.5136377872695842E-4},null,null,null,{"$f":"W41*X41","v":0},{"$f":"S41","v":0.28000000000000003},{"$f":"Z41","v":0.28000000000000003},null,1285.433156188526,null,{"$f":"K41","v":1541.5219199499609},1541.5219199499609,null,{"$f":"SUM(AH12:AH39)","v":1030920.512841157},{"$f":"SUM(AI12:AI39)","v":857},{"$f":"SUM(AJ12:AJ39)","v":11},{"$f":"SUM(AK12:AK39)","v":23539.939183242539}]
["GC",null,"Golf Course",null,0,0,"N/A",0,0,"N/A",52624.276139332957,52624.276139332957,{"$f":"(+K42-L42)/L42","v":0},{"$f":"K42+E42","v":52624.276139332957},{"$f":"L42+F42","v":52624.276139332957},{"$f":"(+N42-O42)/O42","v":0},null,null,null,null,null,null,null,null,{"$f":"W42*X42","v":0},{"$f":"S42","v":0},null,null,null,null,{"$f":"K42","v":52624.276139332957},null,null,null,"DS per Meth "]
["Unplatted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014 DS per Table","less $ Variance"]
["A-2/M",null,"MF",null,{"$f":"AC44/$Q44","v":1198.6347572306231},0,"N/A",1497.3153048780489,0,"N/A",0,0,0,{"$f":"H44+E44+K44","v":2695.9500621086718},{"$f":"I44+F44+L44","v":0},0,58,{"$f":"S44","v":16.11},16.11,null,{"$f":"S44/S$52","v":3.7476680268897493E-2},null,null,null,{"$f":"W44*X44","v":0},{"$f":"S44","v":16.11},null,null,{"$f":"AD$6*U44","v":69520.815919376138},{"$f":"Q44*H44","v":86844.287682926835},null,{"$f":"SUM(AE44:AE44)/0.94","v":0},null,{"$f":"SUM(AD12:AD39)","v":1007380.5736579145},{"$f":"AH41-AK41","v":1007380.5736579145}]
[]
["I/J/K/L/O",null,"SF",40,{"$f":"AC46/$Q46","v":1202.9842277563457},0,0,0,0,0,1442.6475860613921,0,0,{"$f":"H46+E46+K46","v":2645.6318138177376},{"$f":"I46+F46+L46","v":0},0,186,null,{"$f":"131.86+26.34","v":158.20000000000002},{"$f":"+D46*Q46","v":7440},{"$f":"(T46/SUM(T$46:T$48))*S$46/S$52","v":0.12061994626681245},null,{"$f":"S$46*(T46/SUM(T$46:T$48))/Q46","v":0.27876651982378858},null,0,{"$f":"W46*Q46-Y46","v":51.850572687224677},{"$f":"Z46","v":51.850572687224677},null,{"$f":"AD$6*U46","v":223755.06636268031},null,{"$f":"Q46*K46","v":268332.45100741892},{"$f":"SUM(AD46:AE46)/0.94","v":285460.05426321161}]
[null,null,"SF",50,{"$f":"AC47/Q47","v":1503.7302846954321},0,0,0,0,0,1803.30948257674,0,0,3307.039767272172,0,0,220,null,null,{"$f":"+D47*Q47","v":11000},{"$f":"(T47/SUM(T$46:T$48))*S$46/S$52","v":0.17833594206114742},null,{"$f":"S$46*(T47/SUM(T$46:T$48))/Q47","v":0.34845814977973566},null,0,{"$f":"W47*Q47-Y47","v":76.66079295154185},76.66079295154185,null,{"$f":"AD$6*U47","v":330820.66263299505},null,{"$f":"Q47*K47","v":396728.08616688283},422051.1554966839]
[null,null,"SF",60,{"$f":"AC48/Q48","v":1804.4763416345183},0,0,0,0,0,2163.9713790920882,0,0,3968.4477207266063,0,0,71,null,null,{"$f":"+D48*Q48","v":4260},{"$f":"(T48/SUM(T$46:T$48))*S$46/S$52","v":6.9064646652771636E-2},null,{"$f":"S$46*(T48/SUM(T$46:T$48))/Q48","v":0.41814977973568285},null,0,{"$f":"W48*Q48-Y48","v":29.688634361233483},29.688634361233483,null,{"$f":"AD$6*U48","v":128117.82025605081},null,{"$f":"Q48*K48","v":153641.96791553826},163448.90203780666]
["TC",null,"Town Center",null,{"$f":"AD6/S52","v":4315.3827386329085},4303.7592760602056,{"$f":"(+E49-F49)/F49","v":2.7007696823004926E-3},0,0,0,5175.1106397965223,5175.1106397965223,{"$f":"(+K49-L49)/L49","v":0},9490.4933784294299,9478.8699158567288,{"$f":"(+N49-O49)/O49","v":1.2262498247029205E-3},null,{"$f":"S49","v":29.97},{"$f":"30.25-0.28","v":29.97},null,{"$f":"S49/S$52","v":6.9719187315881934E-2},null,null,null,0,29.97,29.97,null,{"$f":"E49*S49","v":129332.02067682827},null,{"$f":"R49*K49","v":155098.06587470177},164997.94241989552]
["Comm",null,null,null,{"$f":"E49","v":4315.3827386329085},4303.7592760602056,2.7007696823004926E-3,0,0,0,5175.1106675108258,5175.1106675108258,{"$f":"(+K50-L50)/L50","v":0},9490.4934061437343,9478.8699435710314,1.2262498211178055E-3,null,7.58,7.58,null,{"$f":"S50/S$52","v":1.763334800982266E-2},null,null,null,0,7.58,7.58,null,{"$f":"E50*S50","v":32710.601158837446},null,{"$f":"R50*K50","v":39227.338859732059},41731.211552906447]
[]
[null,"*** Prior assessments not reflected in table as these parcels have been combined, therefore prior assessments are no longer applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"SUM(Q12:Q50)","v":1532},{"$f":"SUM(R12:R50)","v":83.387317073170735},{"$f":"SUM(S12:S50)","v":429.86731707317068},null,1,null,null,{"$f":"SUM(X12:X50)","v":45},{"$f":"SUM(Y12:Y50)","v":11.506445754960593},{"$f":"SUM(Z12:Z50)","v":418.36087131821006},{"$f":"SUM(AA41:AA50)","v":196.03000000000003},null,{"$f":"SUM(AC12:AC50)","v":1915092.1072123346},{"$f":"SUM(AD12:AD50)","v":1263071.0552951745},{"$f":"SUM(AE12:AE50)","v":1067193.7078835568},{"$f":"SUM(AF12:AF50)","v":2255457.5553027014}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"variance",{"$f":"AC56+AC57-AC52","v":0},{"$f":"AD56+AD57-AD52","v":0},{"$f":"AE56+AE57-AE52","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For A-2, H-2. F, and M- All parcels have been merged",null,null,null,null,null,null,null,null,"On",{"$f":"SUM(AC12:AC42)","v":1000835.1202055664},{"$f":"SUM(AD12:AD42)","v":1176226.7676122477},{"$f":"SUM(AE12:AE42)","v":54165.798059282919},{"$f":"AE56*0.94","v":50915.850175725944}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"45.56/164","v":0.27780487804878051},"As lots are added to tax roll, acreage must be proportionally deducted from 45.56 ",null,null,null,null,null,null,null,"Off",{"$f":"SUM(AC44:AC50)","v":914256.98700676789},{"$f":"SUM(AD44:AD50)","v":86844.287682926835},{"$f":"SUM(AE46:AE50)","v":1013027.9098242738},{"$f":"AE57","v":1013027.9098242738}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"to ensure O&M stays the same otal acres divide by number of units",null,null,null,null,null,null,null,null,{"$f":"SUM(AC56:AC57)","v":1915092.1072123344},{"$f":"SUM(AD56:AD57)","v":1263071.0552951745},{"$f":"SUM(AE56:AE57)","v":1067193.7078835566},{"$f":"SUM(AF56:AF57)","v":1063943.7599999998}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC56*0.94","v":940785.01299323235},null,1067193.7078835571,"MADS Includes gross Office and GC on roll"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC57","v":914256.98700676789}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"AC60+AC61","v":1855042.0000000002}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget",{"$f":"AD6","v":1855042},null,{"$f":"AE58","v":1067193.7078835566}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC64-AC62","v":0},null,{"$f":"AE64-AE60","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DS Levied   ",{"$f":"#REF!+#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},"  DS Levied"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"gross up  ",73981.998633206778,0,"  gross up"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"interest  ",500,100,"  interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001 ANNUAL DS  ",1413187.5,1223187.5,"  2004 ANNUAL DS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD115-AD116+AD117-AD118","v":{"$error":"#REF!"}},{"$f":"AE115-AE116+AE117-AE118","v":{"$error":"#REF!"}}]

{"sheet":"Assess_Detail Revised","index":9,"n_rows":124,"n_cols":37,"rows_kept":124,"cut":false,"hidden":false,"merged":[[1,0,1,17],[2,0,2,17],[3,0,3,17],[6,4,6,6],[6,7,6,9],[6,10,6,12],[6,13,6,15]]}
["Harmony"]
["Community Development District"]
["2017-2016 Non-Ad Valorem Assessment Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assumption"]
["Summary of Assessment Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GF allocation is based on same allocation as DS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DS for 2014 Bond is based on MADS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"O&M",{"$f":"'001'!AP246-'001'!AP38-'001'!AP52-'001'!AP97-'001'!AP54-'001'!AP53","v":1850042},null,null,null,"DS for 2015 Bond is based on MADS"]
["Platted",null,null,null,"O& M",null,null,"Series 2014 Debt Service",null,null,"Series 2015 Debt Service",null,null,"Total",null,null,null,null,null,null,"Calcs for",null,null,null,"Total ",null,null,null,null,"= Total Exped. - Interest - Misc-Assessmnt Collection Cost",null,null,null,"Series 2004 will continue to collect actual assessments per acre with a fixed amount to the golf course"]
[null,null,null,null,"FY 2017","FY 2016","% Change",{"$f":"N8","v":"FY 2017"},{"$f":"O8","v":"FY 2016"},"% Change",{"$f":"H8","v":"FY 2017"},{"$f":"I8","v":"FY 2016"},"% Change",{"$f":"E8","v":"FY 2017"},{"$f":"F8","v":"FY 2016"},"% Change",null,null,null,null,"Original ",null,"Lots Size",null,"Acres","Remaining ","Remaining Acreage"]
["Neighborhood",null,"Type","Width","O & M","O & M","(Decrease)/ Increase","Debt Service","Debt Service","(Decrease)","Debt Service","Debt Service","(Decrease)/ Increase","Total","Total","(Decrease)/ Increase","Units","Acres","Acres","FF","Acreage",null,"per acre","Prepaids","Prepaid","Acreage","for 2004 Bond",null,"GF","DS1","DS2","GROSS",null,"2014 DS Meth","Units according "]
[null,null,"Type",null,null,null,null,null,null,null,null,null,null,null,null,null,"Units","Acres"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report","to Meth Report","Variance","$ Variance"]
["A-1","A-1","MF","n/a",{"$f":"ROUND(AC12/Q12,2)","v":486.65},486.65,{"$f":"(+E12-F12)/F12","v":0},605.71463673480946,605.71463673480946,{"$f":"(+H12-I12)/I12","v":0},0,0,0,{"$f":"H12+E12","v":1092.3646367348094},1092.3646367348094,{"$f":"(+N12-O12)/O12","v":0},186,null,19.77,null,{"$f":"S12/S57","v":4.5990935376542738E-2},null,{"$f":"S12/Q12","v":0.10629032258064516},2,{"$f":"W12*X12","v":0.21258064516129033},{"$f":"W12*Q12-Y12","v":19.557419354838711},null,null,{"$f":"AD$6*U12/0.94","v":90516.129857329666},{"$f":"H12*(Q12-X12)","v":111451.49315920494},null,{"$f":"SUM(AD12:AE12)","v":111451.49315920494},null,111451.49315920494,184,{"$f":"AI12-(Q12-X12)","v":0},{"$f":"AJ12*H12","v":0}]
["B","SF","B",80,1538.44,1538.44,0,1914.8681554901182,1914.8681554901182,0,0,0,0,3453.3081554901182,3453.3081554901182,0,9,null,23.58,{"$f":"+D13*Q13","v":720},{"$f":"(T13/SUM(T$13:T$17))*S$13/S$57","v":7.0350868299371514E-3},null,{"$f":"S$13*(T13/SUM(T$13:T$17))/Q13","v":0.33601710010687563},1,0.33601710010687563,2.6881368008550051,null,null,13845.963945777221,15318.945243920945,null,15318.945243920945,null,15318.945243920945,8,{"$f":"AI13-(Q13-X13)","v":0},0]
[null,"SF","C",65,1249.98,1249.99,-8.000064000504728E-6,1555.8314743609492,1555.8314743609492,0,0,0,0,2805.8114743609494,2805.8214743609492,-3.564018627393648E-6,25,null,null,1625,{"$f":"(T14/SUM(T$13:T$17))*S$13/S$57","v":1.5877800137010931E-2},null,{"$f":"S$13*(T14/SUM(T$13:T$17))/Q14","v":0.27301389383683644},3,0.81904168151050927,6.0063056644104016,null,null,31249.57140539998,34228.292435940879,null,34228.292435940879,null,37339.955384662782,24,2,3111.6629487218984]
[null,"SF","E",52,999.99,999.99,0,1244.6599089676652,1244.6599089676652,0,0,0,0,2244.6499089676654,2244.6499089676654,0,35,null,null,1820,{"$f":"(T15/SUM(T$13:T$17))*S$13/S$57","v":1.7783136153452245E-2},null,{"$f":"S$13*(T15/SUM(T$13:T$17))/Q15","v":0.21841111506946917},9,1.9657000356252226,5.6786889918061982,null,null,34999.51997404798,32361.157633159295,null,32361.157633159295,null,33605.817542126963,27,1,1244.6599089676652]
[null,"SF","G",42,807.68,807.68,0,1005.3079776827678,1005.3079776827678,0,0,0,0,1812.9879776827679,1812.9879776827679,0,22,null,null,924,{"$f":"(T16/SUM(T$13:T$17))*S$13/S$57","v":9.0283614317526774E-3},null,{"$f":"S$13*(T16/SUM(T$13:T$17))/Q16","v":0.17640897755610971},1,0.17640897755610971,3.704588528678304,null,null,17768.987063747434,21111.467531338123,null,21111.467531338123,null,22116.775509020892,22,1,1005.3079776827678]
[null,"SF","H",35,673.07,673.07,0,837.74932790078719,837.74932790078719,0,0,0,0,1510.8193279007874,1510.8193279007874,0,15,null,null,525,{"$f":"(T17/SUM(T$13:T$17))*S$13/S$57","v":5.1297508134958399E-3},null,{"$f":"S$13*(T17/SUM(T$13:T$17))/Q17","v":0.14700748129675809},3,0.44102244389027423,1.7640897755610974,null,null,10096.015377129224,10052.991934809446,null,10052.991934809446,null,10052.991934809446,12,0,0]
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[null,"*** Prior assessments not reflected in table as these parcels have been combined, therefore prior assessments are no longer applicable",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"SUM(Q12:Q50)","v":1532},{"$f":"SUM(R12:R55)","v":83.387317073170735},{"$f":"SUM(S12:S55)","v":429.86731707317068},null,1,null,null,{"$f":"SUM(X12:X55)","v":45},{"$f":"SUM(Y12:Y55)","v":11.506445754960593},{"$f":"SUM(Z12:Z55)","v":418.36087131821006},{"$f":"SUM(AA44:AA55)","v":196.03000000000003},null,{"$f":"SUM(AC12:AC55)","v":1925207.8133245469},{"$f":"SUM(AD12:AD55)","v":1263071.0552951745},{"$f":"SUM(AE12:AE55)","v":1085564.4436337214},{"$f":"SUM(AF12:AF55)","v":1945302.4155876674}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"variance",{"$f":"AC61+AC62-AC57","v":0},{"$f":"AD61+AD62-AD57","v":0}]
[]
[null,null,null,null,"Parcel I","J/K/l/O","Hidden Rows 51-53 to avoid affecting platted and unplatted I/J/K/L formulas",null,null,null,null,null,null,null,null,null,null,null,"For A-2, H-2. F, and M- All parcels have been merged",null,null,null,null,null,null,null,null,"On",{"$f":"SUM(AC12:AC45)","v":1252763.5554091157},{"$f":"SUM(AD12:AD45)","v":1176226.7676122477},{"$f":"SUM(AE41:AE45)","v":360344.72722869541}]
[null,null,null,"40'",84,{"$f":"Q51-E62","v":102},"When J/K/L or O are platted add lots to rows 41-43 and subtract lots from rows 48-50",null,null,null,null,null,null,null,null,null,null,null,{"$f":"45.56/164","v":0.27780487804878051},"As lots are added to tax roll, acreage must be proportionally deducted from 45.56 ",null,null,null,null,null,null,null,"Off",{"$f":"SUM(AC47:AC55)","v":672444.25791543117},{"$f":"SUM(AD47:AD55)","v":86844.287682926835},{"$f":"SUM(AE48:AE55)","v":725219.71640502615}]
[null,null,null,"50'",66,{"$f":"Q52-E63","v":154},"Do not adjust unit count on rows 51-53",null,null,null,null,null,null,null,null,null,null,null,null,"to ensure O&M stays the same otal acres divide by number of units",null,null,null,null,null,null,null,null,{"$f":"SUM(AC61:AC62)","v":1925207.8133245469},{"$f":"SUM(AD61:AD62)","v":1263071.0552951745},{"$f":"SUM(AE61:AE62)","v":1085564.4436337217}]
[null,null,null,"60'",22,49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC61*0.94","v":1177597.7420845688},null,1067193.7078835601,"MADS Includes gross Office and GC on roll on Methodology Report"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC62","v":672444.25791543117}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"AC65+AC66","v":1850042}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget",{"$f":"AD6","v":1850042},null,{"$f":"SUM(AE41:AE43)*0.94","v":287808.19341924769},"Net Assessments for Parcel I"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Variance",{"$f":"AC69-AC67","v":0},null,{"$f":"AE44+AE45","v":54165.798059282919},"Gross Office and Golf Course"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE48:AE55)","v":725219.71640502615},"Net Assessments for Unplatted"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"gross up  ",73981.998633206778,0,"  gross up"]
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["Data+Auto",{"$f":"IF(AQ40=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,null,null,{"$f":"\"351000\"","v":"351000"},{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(K40=\"\",\"8888888\",K40)","v":"351000"},{"$f":"K40","v":"351000"},null,"Judgements and Fines",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+AF40-AH40","v":0},null,{"$f":"IF(ISERROR(AH40+AJ40),0,(AH40+AJ40))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF40,AN40)","v":0},{"$f":"ABS(SUMIF(V40:AP40,\">0\")-SUMIF(V40:AP40,\"<0\"))","v":0}]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"361006\"","v":"361006"},"001","10/1/2016..9/30/2017","HARMONY CDD","361006","361006",null,"Interest - Tax Collector",null,38,null,0,null,0,null,0,null,50,null,0,null,0,null,56,null,0,null,56,null,0,null,0,162]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"363010\"","v":"363010"},"001","10/1/2016..9/30/2017","HARMONY CDD","363010","363010",null,"Special Assmnts- Tax Collector",null,798724,null,0,null,0,null,0,null,811191,null,0,null,1017931,null,986289,null,31642,null,1017931,null,0,null,{"$f":"ROUND('Assess_Detail Revised'!AC61,0)","v":1252764},5117748]
["Data+Auto","Hide",null,null,null,null,null,null,null,null,{"$f":"\"363030\"","v":"363030"},"001","10/1/2016..9/30/2017","HARMONY CDD","363030","363030",null,"Special Assmnts- Prepayment",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"363040\"","v":"363040"},"001","10/1/2016..9/30/2017","HARMONY CDD","363040","363040",null,"Special Assmnts- CDD Collected",null,411731,null,0,null,0,null,0,null,975831,null,0,null,893202,null,549294,null,343908,null,893202,null,0,null,{"$f":"ROUND('Assess_Detail Revised'!AC62,0)","v":672444},4327881]
["Data+Auto","Hide",null,null,null,null,null,null,null,null,{"$f":"\"363050\"","v":"363050"},"001","10/1/2016..9/30/2017","HARMONY CDD","363050","363050",null,"Special Assmnts- Delinquent",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"363090\"","v":"363090"},"001","10/1/2016..9/30/2017","HARMONY CDD","363090","363090",null,"Special Assmnts- Discounts",null,-30179,null,0,null,0,null,0,null,-21930,null,0,null,-40717,null,-30385,null,0,null,-30385,null,0,null,{"$f":"ROUND(-AP42*0.04,0)","v":-50111},173528]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"364010\"","v":"364010"},"001","10/1/2016..9/30/2017","HARMONY CDD","364010","364010",null,"Sale of Surplus Equipment",null,0,null,0,null,0,null,0,null,50,null,0,null,0,null,0,null,0,null,0,null,0,null,0,50]
["Data+Auto","Hide",null,null,null,null,null,null,null,null,{"$f":"\"366010\"","v":"366010"},"001","10/1/2016..9/30/2017","HARMONY CDD","366010","366010",null,"Developer Contribution",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"369300\"","v":"369300"},"001","10/1/2016..9/30/2017","HARMONY CDD","369300","369300",null,"Settlements",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,7864,null,0,null,7864,null,0,null,0,15728]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"369900\"","v":"369900"},"001","10/1/2016..9/30/2017","HARMONY CDD","369900","369900",null,"Other Miscellaneous Revenues",null,7373,null,0,null,0,null,0,null,1205,null,0,null,0,null,7373,null,0,null,7373,null,0,null,0,15951]
["Data+Auto","Hide",null,null,null,null,null,null,null,null,{"$f":"\"369940\"","v":"369940"},"001","10/1/2016..9/30/2017","HARMONY CDD","369940","369940",null,"Gate Bar Code/Remotes",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"369941\"","v":"369941"},"001","10/1/2016..9/30/2017","HARMONY CDD","369941","369941",null,"Access Cards",null,410,null,0,null,0,null,0,null,2065,null,0,null,1200,null,740,null,460,null,1200,null,0,null,1200,6865]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"369980\"","v":"369980"},"001","10/1/2016..9/30/2017","HARMONY CDD","369980","369980",null,"Facility Revenue",null,1250,null,0,null,0,null,0,null,0,null,0,null,0,null,2790,null,{"$f":"4000-AH53","v":1210},null,4000,null,0,null,4000,12000,null,"Did not exist prior to 2016; so what is basis/origin of actual/projected funds?"]
["Data+Auto",{"$f":"IF(AQ54=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,null,null,null,null,{"$f":"\"369922\"","v":"369922"},"001","10/1/2016..9/30/2017","HARMONY CDD",{"$f":"IF(K54=\"\",\"8888888\",K54)","v":"369922"},{"$f":"K54","v":"369922"},null,"Facility Membership Fee",null,1000,null,0,null,0,null,0,null,0,null,0,null,0,null,1000,null,0,null,{"$f":"IF(ISERROR(AH54+AJ54),0,(AH54+AJ54))","v":1000},null,0,null,1000,{"$f":"ABS(SUMIF(V54:AP54,\">0\")-SUMIF(V54:AP54,\"<0\"))","v":3000}]
[null,"Show"]
[null,"Hide",null,null,{"$f":"IF(OR($D$7=0,$F$16=\"NO\"),0,\"300001..361000|361002..369999\")","v":0}]
[null,"Hide",null,null,null,null,null,null,""]
[null,{"$f":"B61","v":"Hide"},null,null,null,null,null,null,{"$f":"IF(I57=\"\",\"9999999\",I57)","v":"9999999"},null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TEST",{"$f":"$V$33","v":"FY 2012"},{"$f":"$X$33","v":"FY 2013"},{"$f":"$Z$33","v":"FY 2014"},{"$f":"$AB$33","v":"FY - 2015"},"AB","AB1","ACT","PROJ","TOTAL","NAV","NEW AB"]
["Data",{"$f":"IF(AQ59=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I58","v":"9999999"},null,"",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"K59 &\" \"&I59","v":" 9999999"},{"$f":"K59","v":""},null,"",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"+AF59-AH59","v":0},null,{"$f":"IF(ISERROR(AH59+AJ59),0,(AH59+AJ59))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF59,AN59)","v":0},{"$f":"ABS(SUMIF(V59:AP59,\">0\")-SUMIF(V59:AP59,\"<0\"))","v":0}]
[null,{"$f":"B61","v":"Hide"},null,null,null,null,null,null,{"$f":"I59","v":"9999999"}]
[null,{"$f":"IF(AQ61=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I60","v":"9999999"},null,null,null,null,null,null,null,null,"Total ",null,{"$f":"SUM(T58:T60)","v":0},null,{"$f":"SUM(V58:V60)","v":0},null,{"$f":"SUM(X58:X60)","v":0},null,{"$f":"SUM(Z58:Z60)","v":0},null,{"$f":"SUM(AB58:AB60)","v":0},null,{"$f":"SUM(AD58:AD60)","v":0},null,{"$f":"SUM(AF58:AF60)","v":0},null,{"$f":"SUM(AH58:AH60)","v":0},null,{"$f":"SUM(AJ58:AJ60)","v":0},null,{"$f":"SUM(AL58:AL60)","v":0},null,{"$f":"SUM(AN58:AN60)","v":0},null,{"$f":"SUM(AP58:AP60)","v":0},{"$f":"ABS(SUMIF(V61:AP61,\">0\")-SUMIF(V61:AP61,\"<0\"))","v":0},null,null,null,{"$f":"SUM(T58:T60)","v":0},{"$f":"SUM(V58:V60)","v":0},{"$f":"SUM(X58:X60)","v":0},{"$f":"SUM(Z58:Z60)","v":0},{"$f":"SUM(AB58:AB60)","v":0},{"$f":"SUM(AD58:AD60)","v":0},{"$f":"SUM(AF58:AF60)","v":0},{"$f":"SUM(AH58:AH60)","v":0},{"$f":"SUM(AJ58:AJ60)","v":0},{"$f":"SUM(AL58:AL60)","v":0},{"$f":"SUM(AN58:AN60)","v":0},{"$f":"SUM(AP58:AP60)","v":0}]
[null,{"$f":"B61","v":"Hide"},null,null,null,null,null,null,{"$f":"I61","v":"9999999"}]
[null,"Show"]
[null,"Show",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($F$22>\"399\",$F$22<\"500\"),\"TOTAL OPERATING REVENUES\",\"TOTAL REVENUES\")","v":"TOTAL REVENUES"},null,{"$f":"SUM(T37:T55)+SUM(AU59:AU63)","v":1190761},null,{"$f":"SUM(V37:V55)+SUM(AV59:AV63)","v":0},null,{"$f":"SUM(X37:X55)+SUM(AW59:AW63)","v":0},null,{"$f":"SUM(Z37:Z55)+SUM(AX59:AX63)","v":0},null,{"$f":"SUM(AB37:AB55)+SUM(AY59:AY63)","v":1771837},null,{"$f":"SUM(AD37:AD55)+SUM(AZ59:AZ63)","v":0},null,{"$f":"SUM(AF37:AF55)+SUM(BA59:BA63)","v":1874116},null,{"$f":"SUM(AH37:AH55)+SUM(BB59:BB63)","v":1526085},null,{"$f":"SUM(AJ37:AJ55)+SUM(BC59:BC63)","v":378656},null,{"$f":"SUM(AL37:AL55)+SUM(BD59:BD63)","v":1904741},null,{"$f":"SUM(AN37:AN55)+SUM(BE59:BE63)","v":0},null,{"$f":"SUM(AP37:AP55)+SUM(BF59:BF63)","v":1883797},{"$f":"ABS(SUMIF(V64:AP64,\">0\")-SUMIF(V64:AP64,\"<0\"))","v":9339232}]
[null,"Show"]
[null,{"$f":"IF(AQ70=0,\"Hide\",\"Show\")","v":"Hide"},null,null,{"$f":"IF(OR($F$22=0,VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,\"552099..552199\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"COST OF GOODS SOLD"]
[null,"Hide"]
["Data",{"$f":"IF(AQ68=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,null,null,"",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(K68=\"\",\"500000 50000\",K68&\" \"&\"50000\")","v":"500000 50000"},{"$f":"K68","v":""},null,"",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"IF(ISERROR(AH68+AJ68),0,(AH68+AJ68))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF68,AN68)","v":0},{"$f":"ABS(SUMIF(V68:AP68,\">0\")-SUMIF(V68:AP68,\"<0\"))","v":0}]
[null,"Hide"]
[null,{"$f":"IF(AQ70=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($F$22>\"399\",$F$22<\"500\",$F$14=\"yes\"),\"Total Cost of Goods Sold\",\"\")","v":""},null,{"$f":"SUM(T67:T69)","v":0},null,{"$f":"SUM(V67:V69)","v":0},null,{"$f":"SUM(X67:X69)","v":0},null,{"$f":"SUM(Z67:Z69)","v":0},null,{"$f":"SUM(AB67:AB69)","v":0},null,{"$f":"SUM(AD67:AD69)","v":0},null,{"$f":"SUM(AF67:AF69)","v":0},null,{"$f":"SUM(AH67:AH69)","v":0},null,{"$f":"SUM(AJ67:AJ69)","v":0},null,{"$f":"SUM(AL67:AL69)","v":0},null,{"$f":"SUM(AN67:AN69)","v":0},null,{"$f":"SUM(AP67:AP69)","v":0},{"$f":"ABS(SUMIF(V70:AP70,\">0\")-SUMIF(V70:AP70,\"<0\"))","v":0}]
[null,{"$f":"B70","v":"Hide"}]
[null,{"$f":"B71","v":"Hide"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($F$22>\"399\",$F$22<\"500\",$F$14=\"yes\"),\"GROSS PROFIT\",\"\")","v":""},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,T64-T70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,V64-V70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,X64-X70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,Z64-Z70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AB64-AB70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AD64-AD70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AF64-AF70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AH64-AH70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AJ64-AJ70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AL64-AL70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AN64-AN70)","v":0},null,{"$f":"IF(OR(VALUE($F$22)<=399,VALUE($F$22)>499,$F$14=\"NO\"),0,AP64-AP70)","v":0},{"$f":"ABS(SUMIF(V72:AP72,\">0\")-SUMIF(V72:AP72,\"<0\"))","v":0}]
[null,{"$f":"B72","v":"Hide"}]
[null,"Show",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($F$22>\"399\",$F$22<\"500\"),\"OPERATING EXPENSES\",\"EXPENDITURES\")","v":"EXPENDITURES"}]
[null,"Show"]
[null,{"$f":"B103","v":"Show"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($F$22>\"399\",$F$22<\"500\"),\"Personnel and Administration\",\"Administrative\")","v":"Administrative"}]
[null,"Hide",null,null,{"$f":"IF($F$22=0,0,IF(OR($F$14=\"No\",VALUE($F$22)<=399,VALUE($F$22)>499),\"500000..564999|566000..579999\",\"500000..552098|552200..564999|566000..579999\"))","v":"500000..564999|566000..579999"},null,null,"51000..51699"]
["Data",{"$f":"IF(AQ78=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,null,null,null,null,"511001",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(K78=\"\",\"500000 51699\",K78&\" \"&\"51699\")","v":"511001 51699"},{"$f":"K78","v":"511001"},null,"P/R-Board of Supervisors",null,4800,null,0,null,0,null,0,null,11800,null,0,null,11200,null,6400,null,{"$f":"+AF78-AH78","v":4800},null,{"$f":"IF(ISERROR(AH78+AJ78),0,(AH78+AJ78))","v":11200},null,0,null,{"$f":"800*14","v":11200},{"$f":"ABS(SUMIF(V78:AP78,\">0\")-SUMIF(V78:AP78,\"<0\"))","v":56600}]
["Data+Auto",{"$f":"IF(AQ79=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,null,null,null,null,{"$f":"\"521001\"","v":"521001"},{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(K79=\"\",\"500000 51699\",K79&\" \"&\"51699\")","v":"521001 51699"},{"$f":"K79","v":"521001"},null,"FICA Taxes",null,367,null,0,null,0,null,0,null,903,null,0,null,857,null,490,null,{"$f":"+AJ78*0.0765","v":367.2},null,{"$f":"IF(ISERROR(AH79+AJ79),0,(AH79+AJ79))","v":857.2},null,0,null,{"$f":"ROUND(+AP78*0.0765,0)","v":857},{"$f":"ABS(SUMIF(V79:AP79,\">0\")-SUMIF(V79:AP79,\"<0\"))","v":4331.3999999999996}]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"531002\"","v":"531002"},"001","10/1/2016..9/30/2017","HARMONY CDD","531002 51699","531002",null,"ProfServ-Arbitrage Rebate",null,600,null,0,null,0,null,0,null,1800,null,0,null,1200,null,600,null,600,null,1200,null,0,null,{"$f":"600*2","v":1200},6600]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"531012\"","v":"531012"},"001","10/1/2016..9/30/2017","HARMONY CDD","531012 51699","531012",null,"ProfServ-Dissemination Agent",null,1500,null,0,null,0,null,0,null,1500,null,0,null,1500,null,1500,null,0,null,1500,null,0,null,1500,7500]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"531013\"","v":"531013"},"001","10/1/2016..9/30/2017","HARMONY CDD","531013 51699","531013",null,"ProfServ-Engineering",null,978,null,0,null,0,null,0,null,7041,null,0,null,8000,null,978,null,{"$f":"+AF82-AH82","v":7022},null,8000,null,0,null,8000,39041]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"531023\"","v":"531023"},"001","10/1/2016..9/30/2017","HARMONY CDD","531023 51699","531023",null,"ProfServ-Legal Services",null,26496,null,0,null,0,null,0,null,47556,null,0,null,35000,null,29122,null,{"$f":"45000-AH83","v":15878},null,45000,null,0,null,35000,207556,null,"Budget consistently exceeded; so should amount be increased to $45K?"]
["Data+Auto","Show",null,null,null,null,null,null,null,null,{"$f":"\"531027\"","v":"531027"},"001","10/1/2016..9/30/2017","HARMONY CDD","531027 51699","531027",null,"ProfServ-Mgmt Consulting Serv",null,23327,null,0,null,0,null,0,null,55984,null,0,null,55984,null,32657,null,{"$f":"+AF84-AH84","v":23327},null,55984,null,0,null,55984,279920]
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["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"546043\"","v":"546043"},"001","10/1/2016..9/30/2017","HARMONY CDD","546043 53910","546043",null,"R&M-Lake Bank Reserve",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R&M-Ponds",null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,1587,null,0,null,1587,null,null,null,20000]
["Data+Auto","Show",null,null,null,null,null,null,{"$f":"I180","v":"53910"},null,{"$f":"\"546074\"","v":"546074"},"001","10/1/2016..9/30/2017","HARMONY CDD","546074 53910","546074",null,"R&M-Pools",null,6791,null,0,null,0,null,0,null,25209,null,0,null,30000,null,9036,null,{"$f":"+AF182-AH182","v":20964},null,30000,null,0,null,30000,145209]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546081\"","v":"546081"},"001","10/1/2016..9/30/2017","HARMONY CDD","546081 53910","546081",null,"R&M-Roads & Alleyways",null,0,null,0,null,0,null,0,null,61077,null,0,null,65000,null,168,null,{"$f":"+AF183-AH183","v":64832},null,65000,null,0,null,65000,321077,null,"Which alleys worked in 2016, & which in 2017?  Both FY's have $65K budget!"]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546084\"","v":"546084"},"001","10/1/2016..9/30/2017","HARMONY CDD","546084 53910","546084",null,"R&M-Sidewalks",null,2685,null,0,null,0,null,0,null,3924,null,0,null,5000,null,2685,null,{"$f":"+AF184-AH184","v":2315},null,5000,null,0,null,5000,23924]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546104\"","v":"546104"},"001","10/1/2016..9/30/2017","HARMONY CDD","546104 53910","546104",null,"R&M-Vehicles",null,5549,null,0,null,0,null,0,null,0,null,0,null,0,null,5549,null,{"$f":"+AH185/7-5","v":787.71428571428567},null,6336.7142857142853,null,0,null,5000,17673.428571428572]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"546135\"","v":"546135"},"001","10/1/2016..9/30/2017","HARMONY CDD","546135 53910","546135",null,"R&M-Parks & Amenities",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546223\"","v":"546223"},"001","10/1/2016..9/30/2017","HARMONY CDD","546223 53910","546223",null,"R&M-Equipment Boats",null,796,null,0,null,0,null,0,null,5169,null,0,null,7500,null,1546,null,{"$f":"+AF187-AH187","v":5954},null,7500,null,0,null,7500,35169]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546224\"","v":"546224"},"001","10/1/2016..9/30/2017","HARMONY CDD","546224 53910","546224",null,"R&M-Equipment Vehicles",null,0,null,0,null,0,null,0,null,3701,null,0,null,5000,null,0,null,0,null,0,null,0,null,0,8701]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546225\"","v":"546225"},"001","10/1/2016..9/30/2017","HARMONY CDD","546225 53910","546225",null,"R&M-Parks & Facilities",null,10264,null,0,null,0,null,0,null,26218,null,0,null,37000,null,12579,null,{"$f":"+AF189-AH189","v":24421},null,37000,null,0,null,37000,174218]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"546312\"","v":"546312"},"001","10/1/2016..9/30/2017","HARMONY CDD","546312 53910","546312",null,"R&M-Hardscape Cleaning",null,0,null,0,null,0,null,0,null,1250,null,0,null,0,null,0,null,1250,null,1250,null,0,null,0,3750,null,"There has consistently been an expense; so why is there no assigned budget?"]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"546325\"","v":"546325"},"001","10/1/2016..9/30/2017","HARMONY CDD","546325 53910","546325",null,"R&M-Irrigation Valve",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"549001\"","v":"549001"},"001","10/1/2016..9/30/2017","HARMONY CDD","549001 53910","549001",null,"Miscellaneous Services",null,780,null,0,null,0,null,0,null,1600,null,0,null,2400,null,750,null,{"$f":"125*7","v":875},null,1625,null,0,null,2400,9650]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"549044\"","v":"549044"},"001","10/1/2016..9/30/2017","HARMONY CDD","549044 53910","549044",null,"Misc-Property Taxes",null,0,null,0,null,0,null,0,null,329,null,0,null,0,null,0,null,0,null,0,null,0,null,0,329]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"549066\"","v":"549066"},"001","10/1/2016..9/30/2017","HARMONY CDD","549066 53910","549066",null,"Misc-Licenses & Permits",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"549093\"","v":"549093"},"001","10/1/2016..9/30/2017","HARMONY CDD","549093 53910","549093",null,"Misc-Water Pressure Project",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"549149\"","v":"549149"},"001","10/1/2016..9/30/2017","HARMONY CDD","549149 53910","549149",null,"Misc-Access Cards&Equipment",null,349,null,0,null,0,null,0,null,1652,null,0,null,2500,null,349,null,{"$f":"+AH196/5*7","v":488.59999999999997},null,837.59999999999991,null,0,null,2500,8327.2000000000007]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"549900\"","v":"549900"},"001","10/1/2016..9/30/2017","HARMONY CDD","549900 53910","549900",null,"Misc-Contingency",null,1466,null,0,null,0,null,0,null,6309,null,0,null,8000,null,3015,null,{"$f":"+AF197-AH197","v":4985},null,8000,null,0,null,8000,38309]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"549911\"","v":"549911"},"001","10/1/2016..9/30/2017","HARMONY CDD","549911 53910","549911",null,"Misc-Security Enhancements",null,1095,null,0,null,0,null,0,null,2116,null,0,null,2500,null,1949,null,{"$f":"+AF198-AH198","v":551},null,2500,null,0,null,2500,12116]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"551002\"","v":"551002"},"001","10/1/2016..9/30/2017","HARMONY CDD","551002 53910","551002",null,"Office Supplies",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"552030\"","v":"552030"},"001","10/1/2016..9/30/2017","HARMONY CDD","552030 53910","552030",null,"Op Supplies - Fuel, Oil",null,852,null,0,null,0,null,0,null,0,null,0,null,0,null,1282,null,{"$f":"+AH200/5*7","v":1794.7999999999997},null,3076.7999999999997,null,0,null,3500,9653.5999999999985]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"564002\"","v":"564002"},"001","10/1/2016..9/30/2017","HARMONY CDD","564002 53910","564002",null,"Cap Outlay - Other",null,2252,null,0,null,0,null,0,null,0,null,0,null,16000,null,2252,null,{"$f":"+AF201-AH201","v":13748},null,16000,null,0,null,{"$f":"-5000+13350","v":8350},56350]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"564023\"","v":"564023"},"001","10/1/2016..9/30/2017","HARMONY CDD","564023 53910","564023",null,"Cap Outlay - Recreation Impr",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,0]
["Data+Auto","Show",null,null,null,null,null,null,"53910",null,{"$f":"\"564041\"","v":"564041"},"001","10/1/2016..9/30/2017","HARMONY CDD","564041 53910","564041",null,"Cap Outlay - Vehicles",null,24033,null,0,null,0,null,0,null,5147,null,0,null,22000,null,24033,null,0,null,24033,null,0,null,5000,80213]
["Data+Auto","Hide",null,null,null,null,null,null,"53910",null,{"$f":"\"564043\"","v":"564043"},"001","10/1/2016..9/30/2017","HARMONY CDD","564043 53910","564043",null,"Capital Outlay",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"IF($F$13=\"YES\",AF204,AN204)","v":0},0]
["Auto","Hide",null,null,null,null,null,null,{"$f":"I170","v":"53910"}]
["Auto",{"$f":"IF(AQ206=0,\"Hide\",\"Show\")","v":"Show"},null,null,null,null,null,null,{"$f":"I205","v":"53910"},null,null,null,null,null,null,null,null,{"$f":"\"Total \" &($R169)","v":"Total Operation & Maintenance"},null,{"$f":"SUM(T170:T205)","v":63569},null,{"$f":"SUM(V170:V205)","v":0},null,{"$f":"SUM(X170:X205)","v":0},null,{"$f":"SUM(Z170:Z205)","v":0},null,{"$f":"SUM(AB170:AB205)","v":166080},null,{"$f":"SUM(AD170:AD205)","v":0},null,{"$f":"SUM(AF170:AF205)","v":229900},null,{"$f":"SUM(AH170:AH205)","v":74515},null,{"$f":"SUM(AJ170:AJ205)","v":146839.91428571427},null,{"$f":"SUM(AL170:AL205)","v":221354.9142857143},null,{"$f":"SUM(AN170:AN205)","v":0},null,{"$f":"SUM(AP170:AP205)","v":208470},{"$f":"ABS(SUMIF(V206:AP206,\">0\")-SUMIF(V206:AP206,\"<0\"))","v":1047159.8285714285},null,null,null,{"$f":"SUM(T169:T205)","v":63569},{"$f":"SUM(V169:V205)","v":0},{"$f":"SUM(X169:X205)","v":0},{"$f":"SUM(Z169:Z205)","v":0},{"$f":"SUM(AB169:AB205)","v":166080},{"$f":"SUM(AD169:AD205)","v":0},{"$f":"SUM(AF169:AF205)","v":229900},{"$f":"SUM(AH169:AH205)","v":74515},{"$f":"SUM(AJ169:AJ205)","v":146839.91428571427},{"$f":"SUM(AL169:AL205)","v":221354.9142857143},{"$f":"SUM(AN169:AN205)","v":0},{"$f":"SUM(AP169:AP205)","v":208470}]
["Auto",{"$f":"B206","v":"Show"},null,null,null,null,null,null,{"$f":"I206","v":"53910"}]
["Auto","Hide",null,null,null,null,null,"ORGUNIT",{"$f":"\"57201\"","v":"57201"}]
["Auto",{"$f":"IF(AQ212=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I208","v":"57201"},null,null,null,null,null,null,null,null,"Parks and Recreation - General",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TEST",{"$f":"$V$33","v":"FY 2012"},{"$f":"$X$33","v":"FY 2013"},{"$f":"$Z$33","v":"FY 2014"},{"$f":"$AB$33","v":"FY - 2015"},"AB","AB1","ACT","PROJ","TOTAL","NAV","NEW AB"]
["Data+Auto",{"$f":"IF(AQ210=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I209","v":"57201"},null,"546135",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(I210=\"\",\"500000 51800\",K210&\" \"&I210)","v":"546135 57201"},{"$f":"K210","v":"546135"},null,"R&M-Parks & Amenities",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"IF(ISERROR(AH210+AJ210),0,(AH210+AJ210))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF210,AN210)","v":0},{"$f":"ABS(SUMIF(V210:AP210,\">0\")-SUMIF(V210:AP210,\"<0\"))","v":0}]
["Auto","Hide",null,null,null,null,null,null,{"$f":"I210","v":"57201"}]
["Auto",{"$f":"IF(AQ212=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I211","v":"57201"},null,null,null,null,null,null,null,null,{"$f":"\"Total \" &($R209)","v":"Total Parks and Recreation - General"},null,{"$f":"SUM(T210:T211)","v":0},null,{"$f":"SUM(V210:V211)","v":0},null,{"$f":"SUM(X210:X211)","v":0},null,{"$f":"SUM(Z210:Z211)","v":0},null,{"$f":"SUM(AB210:AB211)","v":0},null,{"$f":"SUM(AD210:AD211)","v":0},null,{"$f":"SUM(AF210:AF211)","v":0},null,{"$f":"SUM(AH210:AH211)","v":0},null,{"$f":"SUM(AJ210:AJ211)","v":0},null,{"$f":"SUM(AL210:AL211)","v":0},null,{"$f":"SUM(AN210:AN211)","v":0},null,{"$f":"SUM(AP210:AP211)","v":0},{"$f":"ABS(SUMIF(V212:AP212,\">0\")-SUMIF(V212:AP212,\"<0\"))","v":0},null,null,null,{"$f":"SUM(T209:T211)","v":0},{"$f":"SUM(V209:V211)","v":0},{"$f":"SUM(X209:X211)","v":0},{"$f":"SUM(Z209:Z211)","v":0},{"$f":"SUM(AB209:AB211)","v":0},{"$f":"SUM(AD209:AD211)","v":0},{"$f":"SUM(AF209:AF211)","v":0},{"$f":"SUM(AH209:AH211)","v":0},{"$f":"SUM(AJ209:AJ211)","v":0},{"$f":"SUM(AL209:AL211)","v":0},{"$f":"SUM(AN209:AN211)","v":0},{"$f":"SUM(AP209:AP211)","v":0}]
["Auto",{"$f":"B212","v":"Hide"},null,null,null,null,null,null,{"$f":"I212","v":"57201"}]
["Auto","Hide",null,null,null,null,null,"ORGUNIT",{"$f":"\"57205\"","v":"57205"}]
["Auto",{"$f":"IF(AQ218=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I214","v":"57205"},null,null,null,null,null,null,null,null,"Swimming Pool",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TEST",{"$f":"$V$33","v":"FY 2012"},{"$f":"$X$33","v":"FY 2013"},{"$f":"$Z$33","v":"FY 2014"},{"$f":"$AB$33","v":"FY - 2015"},"AB","AB1","ACT","PROJ","TOTAL","NAV","NEW AB"]
["Data+Auto",{"$f":"IF(AQ216=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I215","v":"57205"},null,"549015",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(I216=\"\",\"500000 51800\",K216&\" \"&I216)","v":"549015 57205"},{"$f":"K216","v":"549015"},null,"Misc-Employee Meals",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"IF(ISERROR(AH216+AJ216),0,(AH216+AJ216))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF216,AN216)","v":0},{"$f":"ABS(SUMIF(V216:AP216,\">0\")-SUMIF(V216:AP216,\"<0\"))","v":0}]
["Auto","Hide",null,null,null,null,null,null,{"$f":"I216","v":"57205"}]
["Auto",{"$f":"IF(AQ218=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I217","v":"57205"},null,null,null,null,null,null,null,null,{"$f":"\"Total \" &($R215)","v":"Total Swimming Pool"},null,{"$f":"SUM(T216:T217)","v":0},null,{"$f":"SUM(V216:V217)","v":0},null,{"$f":"SUM(X216:X217)","v":0},null,{"$f":"SUM(Z216:Z217)","v":0},null,{"$f":"SUM(AB216:AB217)","v":0},null,{"$f":"SUM(AD216:AD217)","v":0},null,{"$f":"SUM(AF216:AF217)","v":0},null,{"$f":"SUM(AH216:AH217)","v":0},null,{"$f":"SUM(AJ216:AJ217)","v":0},null,{"$f":"SUM(AL216:AL217)","v":0},null,{"$f":"SUM(AN216:AN217)","v":0},null,{"$f":"SUM(AP216:AP217)","v":0},{"$f":"ABS(SUMIF(V218:AP218,\">0\")-SUMIF(V218:AP218,\"<0\"))","v":0},null,null,null,{"$f":"SUM(T215:T217)","v":0},{"$f":"SUM(V215:V217)","v":0},{"$f":"SUM(X215:X217)","v":0},{"$f":"SUM(Z215:Z217)","v":0},{"$f":"SUM(AB215:AB217)","v":0},{"$f":"SUM(AD215:AD217)","v":0},{"$f":"SUM(AF215:AF217)","v":0},{"$f":"SUM(AH215:AH217)","v":0},{"$f":"SUM(AJ215:AJ217)","v":0},{"$f":"SUM(AL215:AL217)","v":0},{"$f":"SUM(AN215:AN217)","v":0},{"$f":"SUM(AP215:AP217)","v":0}]
["Auto",{"$f":"B218","v":"Hide"},null,null,null,null,null,null,{"$f":"I218","v":"57205"}]
["Auto","Hide",null,null,null,null,null,"ORGUNIT",{"$f":"\"57206\"","v":"57206"}]
["Auto",{"$f":"IF(AQ224=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I220","v":"57206"},null,null,null,null,null,null,null,null,"Tennis Court",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TEST",{"$f":"$V$33","v":"FY 2012"},{"$f":"$X$33","v":"FY 2013"},{"$f":"$Z$33","v":"FY 2014"},{"$f":"$AB$33","v":"FY - 2015"},"AB","AB1","ACT","PROJ","TOTAL","NAV","NEW AB"]
["Data+Auto",{"$f":"IF(AQ222=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I221","v":"57206"},null,"549015",{"$f":"$F$22","v":"001"},{"$f":"$J$7","v":"10/1/2016..9/30/2017"},{"$f":"$D$6","v":"HARMONY CDD"},{"$f":"IF(I222=\"\",\"500000 51800\",K222&\" \"&I222)","v":"549015 57206"},{"$f":"K222","v":"549015"},null,"Misc-Employee Meals",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,{"$f":"IF(ISERROR(AH222+AJ222),0,(AH222+AJ222))","v":0},null,0,null,{"$f":"IF($F$13=\"YES\",AF222,AN222)","v":0},{"$f":"ABS(SUMIF(V222:AP222,\">0\")-SUMIF(V222:AP222,\"<0\"))","v":0}]
["Auto","Hide",null,null,null,null,null,null,{"$f":"I222","v":"57206"}]
["Auto",{"$f":"IF(AQ224=0,\"Hide\",\"Show\")","v":"Hide"},null,null,null,null,null,null,{"$f":"I223","v":"57206"},null,null,null,null,null,null,null,null,{"$f":"\"Total \" &($R221)","v":"Total Tennis Court"},null,{"$f":"SUM(T222:T223)","v":0},null,{"$f":"SUM(V222:V223)","v":0},null,{"$f":"SUM(X222:X223)","v":0},null,{"$f":"SUM(Z222:Z223)","v":0},null,{"$f":"SUM(AB222:AB223)","v":0},null,{"$f":"SUM(AD222:AD223)","v":0},null,{"$f":"SUM(AF222:AF223)","v":0},null,{"$f":"SUM(AH222:AH223)","v":0},null,{"$f":"SUM(AJ222:AJ223)","v":0},null,{"$f":"SUM(AL222:AL223)","v":0},null,{"$f":"SUM(AN222:AN223)","v":0},null,{"$f":"SUM(AP222:AP223)","v":0},{"$f":"ABS(SUMIF(V224:AP224,\">0\")-SUMIF(V224:AP224,\"<0\"))","v":0},null,null,null,{"$f":"SUM(T221:T223)","v":0},{"$f":"SUM(V221:V223)","v":0},{"$f":"SUM(X221:X223)","v":0},{"$f":"SUM(Z221:Z223)","v":0},{"$f":"SUM(AB221:AB223)","v":0},{"$f":"SUM(AD221:AD223)","v":0},{"$f":"SUM(AF221:AF223)","v":0},{"$f":"SUM(AH221:AH223)","v":0},{"$f":"SUM(AJ221:AJ223)","v":0},{"$f":"SUM(AL221:AL223)","v":0},{"$f":"SUM(AN221:AN223)","v":0},{"$f":"SUM(AP221:AP223)","v":0}]
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[null,"Hide"]
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{"sheet":"Exhibit A","index":12,"n_rows":60,"n_cols":8,"rows_kept":60,"cut":false,"hidden":false,"merged":[[23,1,23,5],[2,1,2,6],[4,1,4,4],[10,1,10,4],[6,1,6,5],[5,1,5,5],[9,1,9,6],[8,1,8,6]]}
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[null,{"$f":"IF(OVERRIDE_TYPE=\"\",CDD_NAME,OVERRIDE_TYPE)","v":"Community Development District"}]
[]
[null,"Exhibit \"A\""]
[null,"Allocation of Fund Balances"]
[null,null,null,null,null,null,""]
[null,null,null,null,null,null,""]
[null,"AVAILABLE FUNDS",null,null,null,null,""]
[null,null,null,null,null,"Amount",""]
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[null,null,null,null,null,null,""]
[null,{"$f":"\"Net Change in Fund Balance - Fiscal Year \"&Budget_Fiscal_Year","v":"Net Change in Fund Balance - Fiscal Year 2017"},null,null,null,{"$f":"+'001'!AP264","v":0},""]
[null,null,null,null,null,null,""]
[null,{"$f":"\"Reserves - Fiscal Year \"&Budget_Fiscal_Year&\" \"&\"Additions\"","v":"Reserves - Fiscal Year 2017 Additions"},null,null,null,0,""]
[null,null,null,null,null,null,""]
[null,{"$f":"\"Total Funds Available (Estimated) - 9/30/\"&Budget_Fiscal_Year","v":"Total Funds Available (Estimated) - 9/30/2017"},null,null,null,{"$f":"SUM(F15:F19)","v":699606.32000000007},""]
[null,null,null,null,null,null,""]
[null,null,null,null,null,null,""]
[null,{"$f":"UPPER(\"Allocation of Available Funds\")","v":"ALLOCATION OF AVAILABLE FUNDS"},null,null,null,null,""]
[null,null,null,null,null,null,""]
[null,"Nonspendable Fund Balance",null,null,null,null,""]
[null,"Prepaid Items",null,null,null,0,""]
[null,"Deposits",null,null,null,0,""]
[null,"Inventories",null,null,null,0,""]
[null,null,null,null,"Subtotal",{"$f":"SUM(F26:F29)","v":0},""]
[null,null,null,null,null,null,""]
[null,"Restricted Fund Balance",null,null,null,null,""]
[null,"Debt Service - Series XXXX",null,null,null,0,""]
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[null,null,null,null,null,"  ",""]
[null,"Committed Fund Balance",null,null,null,null,""]
[null,"Capital Project - Series XXXX",null,null,null,0,""]
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[null,null,null,null,null,null,""]
[null,"Assigned Fund Balance",null,null,null,null,""]
[null,"Operating Reserve - First Quarter Operating Capital",null,null,null,{"$f":"+H41","v":388449.25},"(1)",{"$f":"(+'001'!AP246-'001'!AP164)/4","v":388449.25}]
[null,"Reserves - Insurance",null,null,null,50000]
[null,"Reserves - Renewal & Replacement ",null,null,null,99188]
[null,"Reserves - Sidewalk ",null,null,null,60000,""]
[null,null,null,null,null,null,""]
[null,null,null,null,"Subtotal",{"$f":"SUM(F41:F45)","v":597637.25},""]
[null,null,null,null,null,null,""]
[null,"Total Allocation of Available Funds",null,null,null,{"$f":"+F46+F38+F34+F30","v":597637.25},""]
[null,null,null,null,null,null,""]
[null,null,null,null,null,null,""]
[null,"Total Unassigned (undesignated) Cash",null,null,null,{"$f":"F21-F48","v":101969.07000000007},""]
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[null,null,null,null,null,null,""]
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[null,null,null,null,null,null,""]
[null,"Notes",null,null,null,null,""]
[null,null,null,null,null,null,""]
[null,"(1) Represents approximately 3 months of operating expenditures",null,null,null,null,""]
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[null,"=IF(R33=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"Dimension Value\",\"Code\",\"+Name\",\"*\",\"Code\",$F$32,\"Dimension Code\",$F$6,\"Company=\",$D$4,\"Link=\",\"G/L Entry\",\"Global Dimension 2 Code\",\"=Code\",\"G/L Account No.\",$D$30,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Fund No.\",$D$8)",null,"=IF($G33=\"\",\"\",IF(LEFT(NL(\"Rows\",\"Dimension Value\",\"Name\",\"Code\",$G33,\"Dimension Code\",$F$6,\"Company=\",$D$4),12)=\"Investments-\",TRIM(MID(NL(\"Rows\",\"Dimension Value\",\"Name\",\"Code\",$G33,\"Dimension Code\",$F$6,\"Company=\",$D$4),13,50)),NL(\"Rows\",\"Dimension Value\",\"Name\",\"Code\",$G33,\"Dimension Code\",$F$6,\"Company=\",$D$4)))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D$30,\"Global Dimension 2 Code\",\"@@\"&$G33,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N33:P33)","=ABS(SUM(N33:P33))"]
[null,"Hide","Other current assets","151001..153999|154001..156899"]
[null,"=IF(R35=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$34,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G35=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G35,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G35,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N35:P35)","=ABS(SUM(N35:P35))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Current Assets",null,null,null,null,"=SUM(N20:N23)+SUM(N27:N36)",null,null,"=SUM(N37:P37)","=ABS(SUM(N37:P37))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Noncurrent Assets"]
[null,"=IF(SUM(R41:R42)=0,\"Hide\",\"Show\")","fixed assets","160000..169999",null,null,null,null,"Fixed Assets"]
[null,"=IF(R41=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$40,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G41=\"\",\"\",(NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G41,\"Company=\",$D$4)))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G41,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N41:P41)","=ABS(SUM(N41:P41))"]
[null,"Hide"]
[null,"Hide","noncurrent assets","154000|156900..159999|170000..199999"]
[null,"=IF(R44=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$43,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G44=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G44,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G44,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N44:P44)","=ABS(SUM(N44:P44))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Noncurrent Assets",null,null,null,null,"=SUM(N38:N45)",null,null,"=SUM(Q38:Q45)","=ABS(SUM(N46:P46))"]
[null,"Show"]
[null,"=IF(R48=0,\"Hide\",\"Show\")",null,null,null,null,null,null,"TOTAL ASSETS",null,null,null,null,"=N46+N37",null,null,"=SUM(N48:P48)","=ABS(SUM(N48:P48))"]
[null,"Show"]
[null,"hide",null,"200000..239999"]
[null,"hide",null,null,null,null,null,null,"LIABILITIES & FUND BALANCES"]
[null,"hide"]
[null,"=IF(R67=0,\"Hide\",\"Show\")","Liabilities - Normal",null,null,null,null,null,"LIABILITIES"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Current Liabilities"]
[null,"SHOW",null,"200000..201999|202001..203089|203091..206999|208000..210089|210091..224089|224096..225089|225091..226089|226091..227089|227091..228089|228091..230089|230091..232089|232091..234089|234091..235089",null,null,"202000",null,"=IF($G56=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G56,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G56,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N56:P56)","=ABS(SUM(N56:P56))"]
[null,"=IF(R57=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$56,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G57=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G57,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G57,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N57:P57)","=ABS(SUM(N57:P57))"]
[null,"=IF(R58=0,\"Hide\",\"Show\")",null,null,null,null,"207000",null,"Due To Other Funds",null,null,null,null,"=IF(N26>0,0,-N26)",null,null,"=SUM(N58:P58)","=ABS(SUM(N58:P58))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Current Liabilities",null,null,null,null,"=SUM(N55:N59)",null,null,"=SUM(N60:P60)","=ABS(SUM(N60:P60))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Long-Term Liabilities"]
[null,"=IF(R63=0,\"Hide\",\"Show\")","Liabilities - Normal","203090|210090|224090..224095|225090|226090|227090|228090|230090|232090|234090|235090..239999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$63,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G63=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G63,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G63,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N63:P63)","=ABS(SUM(N63:P63))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Long-Term Liabilities",null,null,null,null,"=SUM(N63:N64)",null,null,"=SUM(N65:P65)","=ABS(SUM(N65:P65))"]
[null,"SHOW"]
[null,"SHOW",null,null,null,null,null,null,"TOTAL LIABILITIES",null,null,null,null,"=N65+N60",null,null,"=Q65+Q60","=ABS(SUM(N67:P67))"]
[null,"SHOW"]
[null,"hide",null,"240000..270999|273000..299999","240000..599999"]
[null,"=IF(R123=0,\"Hide\",\"Show\")","Fund Balances",null,null,null,null,null,"=IF($R112=0,\"FUND BALANCES\",IF($R70=0,\"NET ASSETS\",\"FUND BALANCES / NET ASSETS\"))",null,null,null,null,null,null,null,null,"=R72"]
[null,"=IF(OR($R112=0,$R72=0),\"Hide\",\"SHOW\")",null,"240000..270999|273000..299999",null,null,null,null,null,null,null,null,null,null,null,null,null,"=R127"]
[null,"=IF(OR($R112=0,$R72=0),\"Hide\",\"SHOW\")",null,"240000..247999",null,null,null,null,"Fund Balances",null,null,null,null,null,null,null,null,"=SUM(R73:R79)"]
[null,"=IF(R73=0,\"Hide\",\"Show\")",null,null,null,null,"271100",null,"Reserved for Debt Service",null,null,null,"=IF(AND(M$16>=200,M$16<=299),\"200..299\",\"0\")","=IF(OR($F$5=\"YES\",M73=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N73:P73)","=ABS(SUM(N73:P73))"]
[null,"=IF(R74=0,\"Hide\",\"Show\")",null,null,null,null,"271110",null,"Reserved for Capital Projects",null,null,null,"=IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"YES\",M74=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N74:P74)","=ABS(SUM(N74:P74))"]
[null,"=IF(R75=0,\"Hide\",\"Show\")",null,null,null,null,"271110",null,"Reserved for Special Revenue ",null,null,null,"=IF(AND(M$16>=100,M$16<=199),\"100..199\",\"0\")","=IF(OR($F$5=\"YES\",M75=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N75:P75)","=ABS(SUM(N75:P75))"]
[null,"=IF(R76=0,\"Hide\",\"Show\")",null,"240000..270999|273000..299999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$71,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G76=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G76,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","=IF($F$5=\"YES\",0,IF(M76=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G76,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N76:P76)","=ABS(SUM(N76:P76))"]
[null,"hide"]
[null,"=IF(R78=0,\"Hide\",\"Show\")",null,null,null,null,"271000",null,"Unreserved/Undesignated",null,null,null,"=IF(AND(M$16>=0,M$16<=199),\"0..199|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..199|600..999\",\"0\"))","=IF(OR($F$5=\"YES\",M78=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N78:P78)","=ABS(SUM(N78:P78))"]
[null,"=B112"]
[null,null,null,"280000..280999",null,null,null,null,"Nonspendable:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$80,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G81=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G81,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M81=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G81,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N81:P81)","=ABS(SUM(N81:P81))"]
[]
[null,null,null,null,null,null,null,null,"Total Nonspendable",null,null,null,null,"=SUM(N80:N82)",null,null,"=SUM(N83:P83)","=ABS(SUM(N83:P83))"]
[null,null,null,"281000..281009|281011..281013|281015..281017|281019..281999",null,null,null,null,"Restricted for:"]
[null,null,null,null,null,null,"281010",null,"Debt Service",null,null,null,"=IF(AND(M$16>=200,M$16<=299),\"200..299\",\"0\")","=IF(OR($F$5=\"NO\",M85=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N85:P85)","=ABS(SUM(N85:P85))"]
[null,null,null,null,null,null,"281014",null,"Capital Projects",null,null,null,"=IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",M86=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N86:P86)","=ABS(SUM(N86:P86))"]
[null,null,null,null,null,null,"281018",null,"Special Revenue ",null,null,null,"=IF(AND(M$16>=100,M$16<=199),\"100..199\",\"0\")","=IF(OR($F$5=\"NO\",M87=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N87:P87)","=ABS(SUM(N87:P87))"]
[]
[null,null,null,"240000..270999|273000..299999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$84,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G89=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G93,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","=IF($F$5=\"NO\",0,IF(M89=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G89,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N89:P89)","=ABS(SUM(N89:P89))"]
[]
[null,null,null,null,null,null,null,null,"Total Restricted",null,null,null,null,"=SUM(N84:N90)",null,null,"=SUM(N91:P91)","=ABS(SUM(N91:P91))"]
[null,null,null,"282000..282999",null,null,null,null,"Committed to:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$92,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G93=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G93,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M93=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G93,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N93:P93)","=ABS(SUM(N93:P93))"]
[]
[null,null,null,null,null,null,null,null,"Total Committed",null,null,null,null,"=SUM(N92:N94)",null,null,"=SUM(N95:P95)","=ABS(SUM(N95:P95))"]
[null,null,null,"283000..283999",null,null,null,null,"Assigned to:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$96,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G97=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G97,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M97=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G97,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N97:P97)","=ABS(SUM(N97:P97))"]
[]
[null,null,null,null,null,null,null,null,"Total Assigned",null,null,null,null,"=SUM(N96:N98)",null,null,"=SUM(N99:P99)","=ABS(SUM(N99:P99))"]
[null,null,null,"284000..284999",null,null,null,null,"Unassigned to: (hidden)"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$100,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G101=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G101,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M101=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G101,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N101:P101)","=ABS(SUM(N101:P101))"]
[]
[null,null,null,null,null,null,null,null,"Total Unassigned (hidden)",null,null,null,null,"=SUM(N100:N102)",null,null,"=SUM(N103:P103)","=ABS(SUM(N103:P103))"]
[null,null,null,null,null,null,"284100",null,"Unassigned:",null,null,null,"=IF(AND(M$16>=0,M$16<=399),\"0..399|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..399|600..999\",\"0\"))","=IF(OR($F$5=\"NO\",M104=\"0\"),0,SUM(N48-N67-N122-N85-N86-N87))",null,null,"=SUM(N104:P104)","=ABS(SUM(N104:P104))"]
[]
[null,"Hide","Restricted investments","151000","1006..1080|1092..1099",null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D106,\"Global Dimension 2 Code\",$E106,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N106:P106))"]
[null,"Hide",null,"151001..152999",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D107,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N107:P107))"]
[null,"Hide","Restrcited for Debt Service","275100",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D108,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N108:P108))"]
[null,"Hide","Accrued Interest","215000",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D109,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N109:P109))"]
[null,"Hide","Capital Assets","154000|158000..170998",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D110,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N110:P110))"]
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[null,"Hide"]
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[null,"Hide"]
[null,"Hide","noncurrent assets","154000|156900..159999|170000..199999"]
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[null,"hide",null,"200000..239999"]
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[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Current Liabilities"]
[null,"SHOW",null,"200000..201999|202001..203089|203091..206999|208000..210089|210091..224089|224096..225089|225091..226089|226091..227089|227091..228089|228091..230089|230091..232089|232091..234089|234091..235089",null,null,"202000",null,"=IF($G56=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G56,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G56,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N56:P56)","=ABS(SUM(N56:P56))"]
[null,"=IF(R57=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$56,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G57=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G57,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G57,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N57:P57)","=ABS(SUM(N57:P57))"]
[null,"=IF(R58=0,\"Hide\",\"Show\")",null,null,null,null,"207000",null,"Due To Other Funds",null,null,null,null,"=IF(N26>0,0,-N26)",null,null,"=SUM(N58:P58)","=ABS(SUM(N58:P58))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Current Liabilities",null,null,null,null,"=SUM(N55:N59)",null,null,"=SUM(N60:P60)","=ABS(SUM(N60:P60))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Long-Term Liabilities"]
[null,"=IF(R63=0,\"Hide\",\"Show\")","Liabilities - Normal","203090|210090|224090..224095|225090|226090|227090|228090|230090|232090|234090|235090..239999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$63,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G63=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G63,\"Company=\",$D$4))",null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G63,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,"=SUM(N63:P63)","=ABS(SUM(N63:P63))"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")"]
[null,"=IF($F$3=\"No\",\"Hide\",\"Show\")",null,null,null,null,null,null,"Total Long-Term Liabilities",null,null,null,null,"=SUM(N63:N64)",null,null,"=SUM(N65:P65)","=ABS(SUM(N65:P65))"]
[null,"SHOW"]
[null,"SHOW",null,null,null,null,null,null,"TOTAL LIABILITIES",null,null,null,null,"=N65+N60",null,null,"=Q65+Q60","=ABS(SUM(N67:P67))"]
[null,"SHOW"]
[null,"hide",null,"240000..270999|273000..299999","240000..599999"]
[null,"=IF(R123=0,\"Hide\",\"Show\")","Fund Balances",null,null,null,null,null,"=IF($R112=0,\"FUND BALANCES\",IF($R70=0,\"NET ASSETS\",\"FUND BALANCES / NET ASSETS\"))",null,null,null,null,null,null,null,null,"=R72"]
[null,"=IF(OR($R112=0,$R72=0),\"Hide\",\"SHOW\")",null,"240000..270999|273000..299999",null,null,null,null,null,null,null,null,null,null,null,null,null,"=R127"]
[null,"=IF(OR($R112=0,$R72=0),\"Hide\",\"SHOW\")",null,"240000..247999",null,null,null,null,"Fund Balances",null,null,null,null,null,null,null,null,"=SUM(R73:R79)"]
[null,"=IF(R73=0,\"Hide\",\"Show\")",null,null,null,null,"271100",null,"Reserved for Debt Service",null,null,null,"=IF(AND(M$16>=200,M$16<=299),\"200..299\",\"0\")","=IF(OR($F$5=\"YES\",M73=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N73:P73)","=ABS(SUM(N73:P73))"]
[null,"=IF(R74=0,\"Hide\",\"Show\")",null,null,null,null,"271110",null,"Reserved for Capital Projects",null,null,null,"=IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"YES\",M74=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N74:P74)","=ABS(SUM(N74:P74))"]
[null,"=IF(R75=0,\"Hide\",\"Show\")",null,null,null,null,"271110",null,"Reserved for Special Revenue ",null,null,null,"=IF(AND(M$16>=100,M$16<=199),\"100..199\",\"0\")","=IF(OR($F$5=\"YES\",M75=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N75:P75)","=ABS(SUM(N75:P75))"]
[null,"=IF(R76=0,\"Hide\",\"Show\")",null,"240000..270999|273000..299999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$71,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G76=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G76,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","=IF($F$5=\"YES\",0,IF(M76=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G76,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N76:P76)","=ABS(SUM(N76:P76))"]
[null,"hide"]
[null,"=IF(R78=0,\"Hide\",\"Show\")",null,null,null,null,"271000",null,"Unreserved/Undesignated",null,null,null,"=IF(AND(M$16>=0,M$16<=199),\"0..199|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..199|600..999\",\"0\"))","=IF(OR($F$5=\"YES\",M78=\"0\"),0,SUM(N48-N67-N122))",null,null,"=SUM(N78:P78)","=ABS(SUM(N78:P78))"]
[null,"=B112"]
[null,null,null,"280000..280999",null,null,null,null,"Nonspendable:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$80,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G81=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G81,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M81=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G81,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N81:P81)","=ABS(SUM(N81:P81))"]
[]
[null,null,null,null,null,null,null,null,"Total Nonspendable",null,null,null,null,"=SUM(N80:N82)",null,null,"=SUM(N83:P83)","=ABS(SUM(N83:P83))"]
[null,null,null,"281000..281009|281011..281013|281015..281017|281019..281999",null,null,null,null,"Restricted for:"]
[null,null,null,null,null,null,"281010",null,"Debt Service",null,null,null,"=IF(AND(M$16>=200,M$16<=299),\"200..299\",\"0\")","=IF(OR($F$5=\"NO\",M85=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N85:P85)","=ABS(SUM(N85:P85))"]
[null,null,null,null,null,null,"281014",null,"Capital Projects",null,null,null,"=IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",M86=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N86:P86)","=ABS(SUM(N86:P86))"]
[null,null,null,null,null,null,"281018",null,"Special Revenue ",null,null,null,"=IF(AND(M$16>=100,M$16<=199),\"100..199\",\"0\")","=IF(OR($F$5=\"NO\",M87=\"0\"),0,IF(SUM(N48-N67-N122)<0,0,SUM(N48-N67-N122)))",null,null,"=SUM(N87:P87)","=ABS(SUM(N87:P87))"]
[]
[null,null,null,"240000..270999|273000..299999",null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$84,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G89=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G93,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=400,M$16<=499),0,\"001..399\")","=IF($F$5=\"NO\",0,IF(M89=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G89,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N89:P89)","=ABS(SUM(N89:P89))"]
[]
[null,null,null,null,null,null,null,null,"Total Restricted",null,null,null,null,"=SUM(N84:N90)",null,null,"=SUM(N91:P91)","=ABS(SUM(N91:P91))"]
[null,null,null,"282000..282999",null,null,null,null,"Committed to:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$92,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G93=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G93,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M93=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G93,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N93:P93)","=ABS(SUM(N93:P93))"]
[]
[null,null,null,null,null,null,null,null,"Total Committed",null,null,null,null,"=SUM(N92:N94)",null,null,"=SUM(N95:P95)","=ABS(SUM(N95:P95))"]
[null,null,null,"283000..283999",null,null,null,null,"Assigned to:"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$96,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G97=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G97,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M97=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G97,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N97:P97)","=ABS(SUM(N97:P97))"]
[]
[null,null,null,null,null,null,null,null,"Total Assigned",null,null,null,null,"=SUM(N96:N98)",null,null,"=SUM(N99:P99)","=ABS(SUM(N99:P99))"]
[null,null,null,"284000..284999",null,null,null,null,"Unassigned to: (hidden)"]
[null,null,null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$100,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G101=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G101,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=0,M$16<=99),\"0..099|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..099|600..999\",\"0\"))","=IF($F$5=\"NO\",0,IF(M101=0,0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G101,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N101:P101)","=ABS(SUM(N101:P101))"]
[]
[null,null,null,null,null,null,null,null,"Total Unassigned (hidden)",null,null,null,null,"=SUM(N100:N102)",null,null,"=SUM(N103:P103)","=ABS(SUM(N103:P103))"]
[null,null,null,null,null,null,"284100",null,"Unassigned:",null,null,null,"=IF(AND(M$16>=0,M$16<=399),\"0..399|600..999\",IF(AND(M$16>=600,M$16<=999),\"0..399|600..999\",\"0\"))","=IF(OR($F$5=\"NO\",M104=\"0\"),0,SUM(N48-N67-N122-N85-N86-N87))",null,null,"=SUM(N104:P104)","=ABS(SUM(N104:P104))"]
[]
[null,"Hide","Restricted investments","151000","1006..1080|1092..1099",null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D106,\"Global Dimension 2 Code\",$E106,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N106:P106))"]
[null,"Hide",null,"151001..152999",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D107,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N107:P107))"]
[null,"Hide","Restrcited for Debt Service","275100",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D108,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N108:P108))"]
[null,"Hide","Accrued Interest","215000",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,-ROUND(NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D109,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N109:P109))"]
[null,"Hide","Capital Assets","154000|158000..170998",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D110,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N110:P110))"]
[null,"Hide","Bond Debt","203000..204999|224090..234999",null,null,null,null,null,null,null,null,"=IF($F$5=\"YES\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D111,\"Fund No.\",M$16,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0))",null,null,null,null,"=ABS(SUM(N111:P111))"]
[null,"=IF(OR($R112=0,$R72=0),\"Hide\",\"SHOW\")",null,null,null,null,null,null,"Net Assets",null,null,null,null,null,null,null,null,"=SUM(R113:R119)"]
[null,"=IF(R114=0,\"Hide\",\"Show\")",null,null,null,null,"274000",null,"Invested in capital assets,"]
[null,"=IF(R114=0,\"Hide\",\"Show\")",null,null,null,null,null,null,"net of related debt",null,null,null,"=IF(AND(M$16>=400,M$16<=599),\"400..599\",\"0\")","=IF(M114=\"0\",0,-(SUM(M110+M111)))",null,null,"=SUM(N114:P114)","=ABS(SUM(N114:P114))"]
[null,"=IF(R115=0,\"Hide\",\"Show\")",null,null,null,null,"275100",null,"Restricted for Debt Service",null,null,null,"=IF(AND(M$16>=400,M$16<=599),\"400..599\",\"0\")","=IF(M115=\"0\",0,IF(M108<>0,M108,IF(-SUM(M106+M107+M109)<0,0,-(SUM(M106+M107+M109)))))",null,null,"=SUM(N115:P115)","=ABS(SUM(N115:P115))"]
[null,"=IF(R116=0,\"Hide\",\"Show\")",null,null,null,null,"275000",null,"Restricted for Other",null,null,null,"=IF(AND(M$16>=400,M$16<=599),\"400..599\",\"0\")","=IF($F$5=\"YES\",0,IF(M116=\"0\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G116,\"Fund No.\",M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N116:P116)","=ABS(SUM(N116:P116))"]
[null,"=IF(R117=0,\"Hide\",\"Show\")",null,null,null,null,"=NL(\"Rows\",\"G/L Entry\",\"G/L Account No.\",\"G/L Account No.\",$D$72,\"Fund No.\",$D$8,\"Company=\",$D$4,\"Posting Date\",$D$7,\"Transaction Type\",$D$5)",null,"=IF($G117=\"\",\"\",NL(\"Rows\",\"G/L Account\",\"Name\",\"No.\",$G117,\"Company=\",$D$4))",null,null,null,"=IF(AND(M$16>=400,M$16<=599),\"400..599\",\"0\")","=IF($F$5=\"YES\",0,IF(M117=\"0\",0,ROUND(-NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",\"@@\"&$G117,\"Fund No.\",M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7),0)))",null,null,"=SUM(N117:P117)","=ABS(SUM(N117:P117))"]
[null,"hide"]
[null,"=IF(R119=0,\"Hide\",\"Show\")",null,null,null,null,"276000",null,"Unrestricted/Unreserved",null,null,null,"=IF(AND(M$16>=400,M$16<=599),\"400..599\",\"0\")","=IF(M119=\"0\",0,SUM(N48-N67-N122))",null,null,"=SUM(N119:P119)","=ABS(SUM(N119:P119))"]
[null,"=IF(R120=0,\"Hide\",\"Show\")",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"=ABS(SUM(N120:P120))"]
[null,"=IF(SUM(R70:R120)=0,\"Hide\",\"Show\")"]
[null,"Hide",null,null,null,null,null,null,"Hidden Sum",null,null,null,null,"=SUM(N107,N99,N95,N83,N88:N90)+SUM(N76:N77)+SUM(N114:N118)",null,null,"=SUM(N122:P122)","=ABS(SUM(N122:P122))"]
[null,"=IF(R123=0,\"Hide\",\"Show\")",null,null,null,null,null,null,"=\"TOTAL \"&I70",null,null,null,null,"=N73+N74+N119+N78+N122",null,null,"=Q73+Q74+Q119+Q78+Q122","=ABS(SUM(N123:P123))"]
[null,"=IF(I128<>\"net assets\",\"Hide\",\"Show\")"]
[null,"=IF(OR(I128=\"net assets\",R123=0),\"Hide\",\"Show\")"]
[null,"=IF(OR(I128=\"net assets\",R123=0),\"Hide\",\"Show\")"]
[null,"=B128",null,null,null,null,null,null,"TOTAL LIABILITIES &",null,null,null,null,null,null,null,null,"=IF(OR(R112=0,R70=0),0,R112+R70)"]
[null,"=IF(OR(I128=\"net assets\",R128=0),\"Hide\",\"Show\")",null,null,null,null,null,null,"=I70",null,null,null,null,"=SUM(N123+N67)",null,null,"=SUM(N128:P128)","=ABS(SUM(N128:P128))"]
[null,"Hide"]
[null,"Hide",null,null,null,null,null,null,"Complete Totals",null,null,null,null,"=ABS(SUM(N48+N67+N128))",null,null,"=SUM(N130:P130)","=ABS(SUM(N130:P130))"]
[null,"Hide"]
[null,"Hide"]
[null,"Hide"]
[null,"Hide"]
[null,"Hide"]
[null,"=B137"]
[null,"=B138"]
[null,"=B139",null,null,null,null,null,null,null,null,null,null,null,"CHECK TOTAL REPORT"]
[null,"=B140",null,null,null,null,null,null,null,null,null,null,null,"=SUM(N67+N123-N48)",null,null,"=SUM(N139:P139)"]
[null,"=B141"]
[null,"=B142",null,"100000..199999",null,null,null,null,"Assets",null,null,null,null,"=IF($F$5=\"YES\",0,NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D141,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7))",null,null,"=SUM(N141:P141)"]
[null,"=B143",null,"200000..239999",null,null,null,null,"Liabilities",null,null,null,null,"=IF($F$5=\"YES\",0,NL(\"SUM\",\"G/L Entry\",\"Amount\",\"G/L Account No.\",$D142,\"Fund No.\",\"@@\"&M$15,\"Company=\",$D$4,\"Transaction Type\",$D$5,\"Posting Date\",$D$7))",null,null,"=SUM(N142:P142)"]
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[null,"=B143"]
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[null,"Hide"]
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[null,"Hide"]
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[]
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[null,null,null,"281000..281009|281011..281013|281015..281017|281019..281999",null,null,null,null,"Restricted for:"]
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[null,null,null,null,null,null,"281014",null,"Capital Projects",null,null,null,"=IF(AND(M$16>=300,M$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",M133=\"0\"),0,IF(SUM(N81-N107-N175)<0,0,SUM(N81-N107-N175)))",null,"=IF(AND(P$16>=300,P$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",P133=\"0\"),0,IF(SUM(Q81-Q107-Q175)<0,0,SUM(Q81-Q107-Q175)))",null,"=IF(AND(S$16>=300,S$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",S133=\"0\"),0,IF(SUM(T81-T107-T175)<0,0,SUM(T81-T107-T175)))",null,"=IF(AND(V$16>=300,V$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",V133=\"0\"),0,IF(SUM(W81-W107-W175)<0,0,SUM(W81-W107-W175)))",null,"=IF(AND(Y$16>=300,Y$16<=399),\"300..399\",\"0\")","=IF(OR($F$5=\"NO\",Y133=\"0\"),0,IF(SUM(Z81-Z107-Z175)<0,0,SUM(Z81-Z107-Z175)))",null,null,"=SUM(N133:AB133)","=ABS(SUM(N133:AB133))"]
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[]
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[]
[null,null,null,null,null,null,null,null,"Total Restricted",null,null,null,null,"=SUM(N131:N137)",null,null,"=SUM(Q131:Q137)",null,null,"=SUM(T131:T137)",null,null,"=SUM(W131:W137)",null,null,"=SUM(Z131:Z137)",null,null,"=SUM(N138:AB138)","=ABS(SUM(N138:AB138))"]
[null,null,null,"282000..282999",null,null,null,null,"Committed to:"]
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[]
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[null,null,null,"283000..283999",null,null,null,null,"Assigned to:"]
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[null,"Hide"]
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