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<br /> Report 133.x1s
<br /> 133 Transportation Utility Fund
<br /> 0 All
<br /> Ob'ectTitle All
<br /> Bud etT a Fx ense
<br /> Cat o All
<br /> Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 B 9 12 13 15
<br /> Department obj_NI_1 obj_NI 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 /> 56 6Services & Materials 61-Contra~61270 3,593.06 3,286.64 0.00 0.00 546.57 0.00 0.00 0.00 0.00
<br /> 61731 2,387.00 2,673.72 0.00 0.00 573.35 0.00 0.00 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 0.00
<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 0.00 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 {164,840.00} 0.00 0.00 0.00
<br /> 61800 135,744.58 66,588.46 0.00 0.00 (6,004.00} 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 I
<br /> 61864 0.00 2,006.58 0.00 0.00 1,677.14 0.00 0.00 O.OD 0.00
<br /> 61887 0.00 0.00 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.DO 0.00 0.00.
<br /> 61891 495,570.11 515,856.47 0.00 O.DO 160,838.26 0.00 0.00 0.00 0.00
<br /> 61893 0.00 60,397.06 D.DO 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61894 0.00 20.70 O.DO 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 1.
<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-Materi~ 62500 268.00 0.00 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 & MaterlalsTotal <1,686;169.00 5,916,717.04 12.720,953.009;547,570.00 E44,368.43 .:9;547;570.00 0':00 0.00 0.00 '
<br /> 58 Total &,686,169.00 '~1u,717.04 1 ~ 2~ x53.04 9,547,570.00 544,368.43 9,547,570.00 0.04 iln0 0.00 I
<br /> 99 8-DebtService 86-Interes86801 11.747.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 i.
<br /> 8•DEbt Service Total 11,747.00 0.00 0.00 0.60 0.00 0:00 0.00 0.00 0.00
<br /> 9-FiscalTransadions 92-IMerfur92290 234,000.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 O.OD
<br /> 93-Interfur93312 0.00 0.00 0.00 950,000.00 950,000.00 950,000.00 0.00 0.00 0.00
<br /> 93342 0.00 0.00 0.00 0.00 0.00 O.OD 7,757,453.00 7,757,453.00 7,757,453.00
<br /> 98-Balana98000 D.DO 0.00 231,122.00 156,648.00 0.00 0.00 0.00 0.00 0.00
<br /> - -
<br /> 9-Fiscal'TransaclionrTotaf 234;000.00 0.00 231,122 rn! 'h;1D6;848.00 950,000.00. 950,000.00 7,Z6T,453.00 7;757,453.00 7,757,453:00:"
<br /> 99Tolal 245,747.00 OAO '1'31,122.00 1,106,848.00 550,000.00 950,000.00 7,757,453.00 7,757,453.00 7,757,453.00 i
<br /> Grand Total 4,931,916.00 5,916,717.04 12,952,075.00 10,654,418.00 1,794,368.43 10,497,570.00 7,757,453.00 7,757,453.00 7,757,453.00
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<br /> 2111/2009 1 of 3 5:08 PM
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