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<br /> i
<br /> Report 312.x1s
<br /> 312 Road Capital Projects
<br /> 0 All
<br /> Object Title All
<br /> Bud etT pe Revenue
<br /> Cate o All
<br /> Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 8 9 12 13 15
<br /> Department obj_Ivl_1 obj_Ivl_2 Object 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Fund Balance 10 Prop $ CC Adpt $
<br /> 58 4Revenue 43-Intergovernmental 43313 (10,093.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43317 {43,856.00) 538.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43318 (903,352.00) (195,350.65) 0.00 0.00 0.00 0.00 0.00 D.00 0.00
<br /> . ! 43324 (9,823.00) 0.00 0.00 (17,678.D0} 15,089.00 {35,600.00} 0.00 0.00 0.00
<br /> 43326 {53,500.00) (50,095.39} 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43327 {27,759.00) {69,121.00} (94,000.00} (316,120.D0) (222,120.00) (222,120.00) 0.00 0.00 0.00
<br /> 43328 {143,074.82) (32,282.10) 0.00 0.00 (D.02) 0.00 0.00 0.00 0.00
<br /> 43329 (40,257.00) 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43330 (88,582.00} (15,130.04) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43334 (5,622.00) (22,673.00} 0.00 {753,327.00) 28,295.00 {747,705.00} 0.00 0.00 0.00
<br /> 43335 (160,972.00) (168,628.00) 0.00 0.00 (16,DOO.OD) 0.00 0.00 0.00 0.00
<br /> 43336 (17,465.00) (9,733.00) (848,000.00} (1,050,267.00) 27,198.00 (1,032,802.00} '0.00 0.00 0.00
<br /> 43338 0.00 0.00 (1,367,000.00} {2,734,D00.00} (81Q,070.99) (1,367,000.00) 0.00 0.00 0.00
<br /> 43381 (149,492.00} 149,492.00 (695,000.00} (1,240,508.00} 0.00 (695,000.00} 0.00 0.00 0.00
<br /> 43432 (11,154.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43490 (220,000.00} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43492 0.00 (15,653.00) 0.00 0.00 15,653.00 0.00 0.00 0.00 0.00
<br /> 43990 (15,626.00) 0.00 0.00 0.00 (110,054.85) (110,054.85) 0.00 0.00 0.00
<br /> 44Rental income 44919 (49,308.97} (40,650.78} (35,600.00} {35,600.00) (22,015.55) (40,000.00} 0.00 0.00 0.00
<br /> 45-Charges for services 45117 (802,962.88) 119,609.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 45118 0.00 (1,000.00} 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 45576 0.00 {8,490.58} 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 45789 (86,896.31) (139,499.11) 0.00 0.00 44,752.49 34,752.00 0.00 0.00 0.00
<br /> 47-Miscellaneous 47270 (142,510.00} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 47271 (107,500.00) (25,378.00) D.00 0.00 (500.00) {500.00) 0.00 -0.00 0.00
<br /> 4•Revenue Total (3 i,,,P ~~b 731 i 2~4 04.65 i ~ 0:19,1 ~l_c0i 14' S00.0~ 1 u~47 7 ? '21 ~ ~ ? 16 O~J 9.. 0.00 O.pO 0.00
<br /> 58 Total {3 089 806.78} (524 044.68} (3 039 600.00}. (6,147 500.00) (1,049 773.92) {4,216 029.85) 0.00 0.00 0.00
<br /> 99 4Revenue 47-Miscellaneous 47110 (15,098.08) 16,254.66 (6,000.00) {6,000.00) (4,852.00) {9,704.00} 0.00 0.00 0.00
<br /> 47111 (1,628.00) 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 48-Interfund transfers in 48011 (518,000.00) (100,000.00} (30,000.00) (30,000.00) (30,000.00) (30,000.00} 0.00 0.00 0.00
<br /> 48133 0.00 0.00 0.00 (950,000.00) (950,000.00} (950,000.00} 0.00 0.00 0.00
<br /> 48352 0.00 0.00 0.00 (704,400.00) (700,000.00) (700,000.00} 0.00 0.00 0.00
<br /> 49-Other financing source:49900 0.00 0 00 (2114 565.00) (439 904.00} 0.00 0.00 14.294,665.00} X4,294,665.00} (4,294,665.00}
<br /> 4rRtsvenue"fotal (534;726.0803;745.34 ~~,150,565.00 2,125,904.Q0) `1,684,852.00) 1;689;704.001 14194,665.00 {4;294,665:00 (4,294,665.00
<br /> 99 Totai (534 726.08} {83 745.34} (2150 565.00) {2125 904.00) (1684,852.00) (1,689 704.00} (4,294,665.00} (4,294,665.00)_ (4,294,665.00}
<br /> 2!1212009 1 of 2 9:29 AM
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