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7. Report Templates (#10)
Documentation :|: BEN Balances Report Documentation

Report Template #10: Capital Projects
Last Revised: 01/15/09

Report Template #10 provides information to support reporting of capital project funding, financing, and expenditures. There are two variations of Template #10: 10A is used for the 209.SCH report and 10B is used in the 219.SCH report. Unlike the other report templates, Template #10A is used to define the object codes used in the Columns (instead of rows) for Part 2 of the 209.SCH report.


  Report Column Object Range Object Parent
Report Template #10A: Program Cash Position (209.SCH)
 1 PJTD Budget (Expenditures) 1900 - 1989, 2312 C561
 2 PJTD Actuals (Expenditures) 1900 - 1989,2312 C561
 3 YTD Funding 4812, 4821 C562
 4 YTD Financing 2700, 2701, 2780, 2783 C563
 5 PJTD Funding 4812, 4821 C562
 6 PJTD Financing pjtd balances for (2700, 2701 and 2783) plus ytd balances for 2780 C564 + C565
 7 PJTD AMT Capitalized 1990 - 1999 C412
  Report Row Object Range Object Parent
Report Template #10B: Capital Project Funding & Expense Detail (219.SCH)
Part 1: Funding/Financing/Expenditures
 1 Program 4812, 4821 C562
 2 Program Financing 2700, 2701, 2780, 2783 C563
 3 CIP Expenditures 1900 - 1989,2312 C561
 4 CIP Closeout 1990 - 1999 C412
 5 Net (Surplus)/Deficit 1527, 1900 - 1999, 2701, 2780, 2783, 4812, 4821, 4823, 4824, 4828 C568
Part 2: Funding and Financing Sources
 1 Funding Sources 4812, 4821 C562
 2 Financing Sources 2700, 2701, 2780, 2783 C563
 3 Total Funding and Financing 4812, 4821, 2700, 2701, 2780, 2783 C560

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