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<br /> Report 133.x1s
<br /> 133 Transportation Utility Fund
<br /> Or All
<br /> Object Title All
<br /> Bud et T e All
<br /> Cate o All
<br /> Sum of Amount sequenee_no accum_Utle
<br /> 3 4 5 7 8 9 12 13 15
<br /> Department obj_Ivl_i obj HI 2 Object 07 Actual 08 Actual 09 Adpt 7H 09 Auth P6 09 Actual P6 09 Exper Est Fund Balance 1D Prop $ CC Adpt $
<br /> 58 4Revenue 43-Intergc43823 (252,985.64) O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43990 (390,300.00) (126,234,00) '(4,500,OOOAO) (5,638,753.00) (5,638,753.00) (5,638,753.00} 0.00 0.00 0.00
<br /> 47-Misce1647110 0.00 0.00 0.00 0.00 (1,361,12) 0.00 0.00 O.DO 0.00
<br /> 47920 0.00 {197.35} 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 47990 0.00 (10,400.00} _ 0.00 0.00 0.00 (160.00} 0.00 O.OD 0.00 I
<br /> 4 RavanaeTotal i~,--i - ~ ~.500,CC~ , ~ ~asS,,,~ 7 I '~d ~ i':, 0.00 O.OD O.UG ~
<br /> 6-Services &Materials 61-Conirai61270 ~ 3,593.06 3,288.64 0.00 0.00 546.57 O.OOI OAO 0.00 0.00
<br /> 61731 2,387.00 2,673.72 0.00 0.00 573.35 0.00 O.OD 0.00 0.00
<br /> 61735 3,590,917.32 4,468,891.40 8,100,000.00 7,353,639.00 420,301.53 7,353,639.00 0.00 0.00 0.00
<br /> 61736 41,493.12 73,039.04 0.00 0.00 27,214.66 0.00 0.00 0.00 O.DD
<br /> 61739 13,309.95 67,267.35 0.00 0.00 5,277.20 0.00 0.00 0.00 0.00
<br /> 61797 0.00 D.00 4,620,953.00 2,358,771.00 0.00 2,358,771.00 0.00 0.00 0.00
<br /> 61799 0.00 0.00 0.00 (164,840.00) 0.00 (164,840.OD) 0.00 0.00 0.00 i
<br /> 61800 135,744.58 66,588.46 0.00 0.00 (6,000.00) 0.00 0.00 0.00 0.00
<br /> 61810 300.00 0.00 0.00 0.00 1,635.00 0.00 0.00 0.00 0.00
<br /> 61862 1,620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61864 0.00 2,006.58 0.00 0.00 1,677.14 0.00 0.00 0.00 0.00
<br /> 61887 0.00 O.DO 0.00 0.00 813.00 0.00 0.00 0.00 0.00
<br /> 61890 27,832.68 57,774.07 0.00 0.00 12,875.89 0.00 D.00 0.00 0.00
<br /> 61891 495,570.11 515,856.47 0.00 0.00 160,838.26 0.00 0.00 0.00 0.00
<br /> 61893 0.00 60,397.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61894 0.00 20.70 0.00 0.00 50.35 0.00 0.00 0.00 0.00
<br /> 61898 14,269.12 12,393.80 0.00 0.00 2,807.10 0.00 0.00 0.00 0.00
<br /> 61899 358,754.06 586,519.75 0.00 0.00 215,443.38 0.00 0.00 0.00 0.00
<br /> 62-Mated~62500 268.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 62900 110.00 0.00 0.00 0.00 315.00 0.00 0.00 0.00 0.00.
<br /> 6-Services &Materials Total 4,ti56,169.00 5 91 i3 717 94 12,720,953 00 9,547,57000 44 368.43 9 b47 516.60 090 0.00 0.00 ~
<br /> 58 Total 4,042,683.36 5,779,885.69 8,220,953.00 3,906,817.00 (4795,745.69) 3,908,657.00 O.UU O.UU 0.00 ~
<br /> 99 4Revenue 41-Taxes 41851 (3,359,535.60} (3,083,604.70} (3,180,000.00} (3,180,000.00} (940,136.83) (3,000,000.00) 0.00 0.00 0.00
<br /> 47-Misce~.47110 (192,285.00) (172,618.99} (14D,DD0.00} (14D,000.00} (114,328.18) (215,000.00) 0.00 0.00 0.00
<br /> 47111 {9,7D0.00} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 48-Interfur48011 (1,500,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00
<br /> _ 49.Otharf49900 0.00 0.00 (5.132,D75.001 (1.695.665.001 0.00 0.00 (7.757,453.001 (7.757,453.001 (7.757,453.00)
<br /> 4Reve~iueTotat :~,061.520.6(li ,3,256.423:$9] .(8,452;07500 :~~1~ ~ I ~m~ (~?67,453.OOi r;757,45304~ %,07,453:OD)`
<br /> 8-DebtService p~ Int r '6.;01 11,747.00 D.DO 0.00 n170~ x).00 0.00 0.00 O.U6 0.00 f`f
<br /> &DebtServiceTotal 11,747.00 O.OD 0.00 0.00 0-00 17.00 0.00 0.00 O.DO ~I
<br /> 9-FiscalTransac8ons 92-Interfur92290 234,000.00 0.00 0.00 0.00 0.00 U.UU 0.00 O.OU 0.00
<br /> 93•Interfur93312 0.00 0.00 0.00 950,000.00 950,000.00 950,000.00 O.OD 0.00 0.00
<br /> 93342 0.00 D.DO 0.00 0.00 0.00 0.00 7,757,453.00 7,757,453.00 7,757,453.00
<br /> 98-Balanc~98000 0.00 D.DO 231,122.00 156,848.00 0.00 0.00 0.00 0.00 0.00
<br /> ~~iscal7ransactionsTa~l 2;1,000:00 0:00 231,122.00 .1,10Q848.00 '950,000D6 '950,000.00 7,757,453.OD-- 1,757,453.00.'?7,757;453.00' !
<br /> 99 Total (4,815,773.60) {3,256,423.69) (8,220,953.00) (3,908,817.00) (104,465.011 12,265,000.00) 0.00 0.00 0.00
<br /> Grand Total (772,89024) 2,523,462.00 0.00 O.OD (4,90Q,210.70) 1,643,657.00 0.00 0.00 0.00 i
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<br /> ?J11/2009 1 of 3 5:08 PM
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