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City of Eugene
<br /> Transportation SDC Revenue '
<br /> 9/7/2007
<br /> i Sum of ACTUAL AMOUNT FISCAL YEAR
<br /> ACCOUNT ACCOUNT DESC ACCT PERIOD 2007 2008 2009 Grand Total
<br /> 45619 SDC Contract -Reimb Comp 1 0.00 (226,937.27} (295.43) (227,232.70)
<br /> 2 (12,083.88) 205,811.33 273.37 194,000.82
<br /> 3 (7,574.17) 1259.05} {3,752.93} (11,586.15}
<br /> {2.880.27) (1,961.53) {2,631.73) {7.473.53)
<br /> ~i 5 (753.85) (7,847.07} {6,747.98) (15,348 GO}
<br /> 6 {2,733.69} {1,024.15} (178.38) (3,936.22)
<br /> 7 (51,702.09} (215.37) (51,917.46} aduals {13,548.45}
<br /> 8 {22,192.83) {528.92) (22,723:75} do {4,715.45)
<br /> 9 (4.63) {a7,814.40) (47,819.03) dm (20,354.38}
<br /> 10 {3,659.74) (3,176.90) (6,836.64) Arenea (262,020.00)
<br /> i 11 {4,232.50) {864.73) (5,097.23) (300,638.28}
<br /> 12 (1,399.tfi) {995.83} (2,394.99)
<br /> 13 245,578.00 3,519.GC 249,097.00)
<br /> 45619 Total 303,092.72 (140,819.61} 13,545.45 457,460.78 ($300,000}
<br /> 45620 SDCRevenue-Transportation 1 (101,511.66) (40,016.09; 6,102.61 (135.425.14)
<br /> 2 {52,306.13) (135,562.13} (121,968.23) {372,836.49)
<br /> ~ 3 {10,561.76) (154.253.05
<br /> i ) (141.594.74) (306,409.55)
<br /> 4 (228,977.99) (73,990.98} {34,591.19) (337,560.16)
<br /> 5 {167,861.98) (67,224.42) {6,723.84) (241,810.24)
<br /> 6 {82,418.33) 163,267.96) (23,346.91) (169,033.20)
<br /> 7 (41,880.81) (18G.358.55) {28,680.22) (256,919.58)
<br /> 8 (61,833.12} (52,328.58} (1,409.02) (115,571.02)
<br /> 9 (1OS x84.48) (75,733.05) {184,217.53)
<br /> 10 (179,176.08) (70,395.20) (249,571.28)
<br /> 11 {50,166.82} (67,184.44} (117,351.26)
<br /> 12 (82,$15.58 57,376.50} 140192.08
<br /> 45620 Total 1,167,994.74 1.,106,691.25` 352,211.54 2,626,897.53 53.97% {$896,821]
<br /> ' 45624 SDC-Transportation Reimb. 1 {49,995.31) (19,709.41) 3,005.79 (66,701.93)
<br /> 2 (25,762.76) (97.799.25} (60,073.90) (183,635.91)
<br /> 3 {5,202.07) (75,975.40} {G9?40.68) (150,918.15}
<br /> • 4 {112,780.25) (36,443.34) {17,037.45) (166,261.04)
<br /> 5 (82,678.29) (33,110.54) {3,311.73) (119,100.56)
<br /> 6 {40,594.14} (26,754.91) {11,439.22) (7$,848.27)
<br /> 7 (20,627.90) (91,788.54} (14,126.05) (126,542.49)
<br /> 8 (30,455.15) (25,773.91} (693.99) (56,923.05)
<br /> 9 (53,432.67) {37,301.34) (90,734.01)
<br /> '0 {88,250.92) (34,672.24) (122,923.16)
<br /> (24,709.05) (33,090.51_) (57,799.87)
<br /> 12 40.789.80 28,260.051 69.049.85 53.60% {$296,014)
<br /> 45624 Total (575,281.31 540,679.75 173 477.23 i 289,438.29
<br /> ! 45629 SDC Contract Revenue 1 (2,331.16) " (462,820.89} {1,839.32) (466,991.37)
<br /> 2 {20,293.16) 419,856.35 1,706.57 401,269.76
<br /> 3 (20,646.42) {6,232.12} {13,966.71) (40,845.25) (37,099.32)
<br /> 4 {7,125:87} (4,570.34) {5,433.12) (17,129.33) do (9,573.78)
<br /> i 5 (3,215.35} {16,078.99
<br /> } {13,597.06) {32,891.40) dm (41,325.57)
<br /> i 6 {7,702.92) (4,322.55} {2,928.75) (14,954.52) Arenea (531,980.00}
<br /> 7 (2,401.14) (105,518.84) (1,040.93) (111,960.91) (619,978.67)
<br /> j 8 (45,298.06) (1,272.71) (46,570.77)
<br /> 9 {5,543.05) (103,530.66} (109,073.71)
<br /> 10 {7,350.06) (6,545.50) (13,895.56)
<br /> 11 (9,968.61) (1,798.72) (11,767.33)
<br /> 12 {6,G28.52) (6,387.22} (13,015.74)
<br /> 13 500,978.00 .18,578.00} 509,556.00
<br /> 45629 Total 639,482.32 310,800.49 37,099.32 987.382.13 {$619,000)
<br /> 47110 Interest On Investments 1 0.00 0.00 0.00 0.00
<br /> 2 (760.59} (270.54) (1,031.13)
<br /> 3 (34,570.00) (52,497.18} {39,854.75) (126,922.53)
<br />
<br /> ~ 4 {574.23} (238.79} {813.02
<br /> 5 )
<br /> {532..2.1) (213.22) (745.43)
<br /> 6 (41,339.00) {42,250.21} (30,209.62) (113,798.83)
<br /> 7 {634.01] (155.44} (789.45)
<br /> 8 {427.59) (427.59)
<br /> 9 {46,535.00} (48,159.19) (94,994.19)
<br /> 10 {336.95} (336:95)
<br /> 11 (269.40} (269.40}
<br /> 12 {49,737.94) (550.78) (50,288.72}
<br /> 13 46,224.G0 46,224.00)
<br /> 47110 Total 172,481.94 193 216.94 70,942.3G 436,64124)
<br /> 47111 Int on Investments FMV Ad' 2 11,385.00 11,385.00
<br /> 47111 Total 11,385.00 (11,385.00 ($120,000)
<br /> 47125 Interest on SDC Contracts 1 (541.11) (2,738.77} (106.08) (3,385.96)
<br /> 2 (868.84) (382:49} 98.03 1,349.36
<br /> ( ) ( )
<br /> 3 {1,458.83) (1,493.84) (3,870.74) (6,853.41)
<br /> 4 (4,379.27) {3,987.18] {4,604.63} (12,971.08)
<br /> 5 (444.41) {341.04) {866.79) (1,652.24)
<br /> 6 {8,408.84) (1,826.95) {541.41) {10,777.20)
<br /> 7 (354.02} (1,609.90} (512.60) (2,506.52)
<br /> 8 {132.72) {160.94) {26.75) (320.41}
<br /> 9 (992.27} (1,115.$5) (2,108.12) actual YTD (10,627.03)
<br /> 10 {4,556.70) (6,463.84} {11,020.54) scheduled (9,837.99)
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