REPORT FGRFNDH                                        University of Manitoba                                    RUN DATE: 12/11/2017
CHART: M                                               Fund Hierarchy Report                                        TIME: 08:59 AM
                                                         AS OF 11-DEC-2017                                          PAGE: 1
                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
40                     Ancillary Funds                                                           01-APR-2007             31-DEC-2099
  41                     Ancillary Services Funds                                                01-APR-2007             31-DEC-2099
       400                 Ancillary Services                             N       A              01-APR-2007             31-DEC-2099
         4000                Ancillary Services                           N       A              01-APR-2007             31-DEC-2099
           40000               Ancillary Services                         N       A              01-APR-2007             31-DEC-2099
             400000              Ancillary Services                       Y       A              10-OCT-2007             31-DEC-2099
         4200                Ancillary Projects                           N       A              01-APR-2007             31-DEC-2099
           42000               Parking Lot Projects                       N       A              01-APR-2007             31-DEC-2099
             420001              FG - Versn 7 Parkade Eqpmt Upgrade       Y       A              01-APR-2007             31-DEC-2099
             420002              Bannatyne H lot Completion               Y       A              06-FEB-2008             31-DEC-2099
             420003              Luke II Parking Meters (8; 2014)         Y       A              15-JUL-2014             31-DEC-2099
             420004              FG - Minor Parking Lot Repairs           Y       A              01-APR-2007             31-DEC-2099
             420005              Bannatyne E Lot Restructuring            Y       A              01-APR-2007             31-DEC-2099
             420008              FG Dispensers for Casual Lots            Y       A              01-APR-2007             31-DEC-2099
             420009              Bann Parkade New Equipment (2014)        Y       A              02-DEC-2014             31-DEC-2099
             420010              Cash Rm Reno-Prk/Bkst Consolidation      Y       A              02-JUL-2015             31-DEC-2099
             420011              FG - Annual Parkade Maintenance          Y       A              01-APR-2007             31-DEC-2099
             420012              Bann - Annual Parkade Maintenance        Y       A              01-APR-2007             31-DEC-2099
             420013              FG-Precise Solar Dispensers/Meters       Y       A              16-APR-2008             31-DEC-2099
             420014              FG - CDA Parking Lot Development         Y       A              01-APR-2008             31-DEC-2099
             420015              Department Vehicle                       Y       A              01-APR-2008             31-DEC-2099
             420016              FG - Parking Lot Expansion               Y       A              04-MAY-2015             31-DEC-2099
             420017              FG - Minor Asphalt Repairs               Y       A              01-APR-2008             31-DEC-2099
             420019              FG - L Casual Pay & Display Lot          Y       A              01-APR-2008             31-DEC-2099
             420020              FG/Bann - LPR Equipment                  Y       A              15-AUG-2016             31-DEC-2099
             420021              FG - L Parking Lot Cameras               Y       A              01-APR-2008             31-DEC-2099
             420024              FG - Parking Lots Lighting Upgrade       Y       A              01-APR-2008             31-DEC-2099
             420025              FG - Parking Lots Camera Upgrade         Y       A              01-APR-2008             31-DEC-2099
             420026              FG - Parking Lots Restructuring          Y       A              01-APR-2008             31-DEC-2099
             420027              FG Lots-Electrical Distrib. Upgds        Y       A              16-JUN-2017             31-DEC-2099
             420028              FG - Annual Special Signage              Y       A              01-APR-2008             31-DEC-2099
             420029              FG - K Lot Fencing                       Y       A              01-APR-2008             31-DEC-2099
             420030              Bann - Annual Parking Lot Maint          Y       A              01-APR-2008             31-DEC-2099
             420031              FG - Precise Solar Machines 2009         Y       A              01-APR-2009             31-DEC-2099
             420032              FG - Chancellor Matheson Final Bill      Y       A              01-APR-2009             31-DEC-2099
             420033              FG - Q&K Hard/Soft Landscaping           Y       A              01-APR-2009             31-DEC-2099
             420034              FG - T2 Systems Handheld Bundles         Y       A              01-APR-2009             31-DEC-2099
             420035              FG - N Lot Evening Pilot Conversion      Y       A              08-NOV-2010             31-DEC-2099
             420036              FG - SD Lot Equipment Upgrade            Y       A              08-NOV-2010             31-DEC-2099
             420037              FG - L Lot Pay & Display Expansion       Y       A              08-NOV-2010             31-DEC-2099
             420039              FG - D Lot Refeed                        Y       A              01-APR-2010             31-DEC-2099
             420043              FG - Electrical & Post Replacement       Y       A              01-APR-2012             31-DEC-2099
             420044              Bann - C Lot Electrical Repair           Y       A              01-APR-2012             31-DEC-2099
             420045              FG - Parking Lot Panel Replacements      Y       A              01-APR-2012             31-DEC-2099
             420046              FG - Parkade New equipment purchase      Y       A              26-FEB-2013             31-DEC-2099
             420047              Parking Equip Replacement Project        Y       A              01-APR-2012             31-DEC-2099
             420048              FG B Lot Electrical Repairs              Y       A              01-APR-2017             31-DEC-2099
                                               * * * REPORT CONTROL INFORMATION * * *
CHART OF ACCOUNTS: M
AS OF DATE: 11-DEC-2017