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<br /> Report 333.x1s
<br /> 333 Transportation SDC
<br /> Or All
<br /> Bud et T e Revenue
<br /> Cate o All
<br /> SumofAmount sequence no accum title
<br /> 3 4 5 7 8 9 11 12 13
<br /> Department obj Ivl 1 obj Ivl 2 Object Object Tiile 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total
<br /> fund Balance 10 Prop $
<br /> 58 4-Revenue 45-Charges for services 45619 SDC Contract-ReimbComp {3D3,092.72) (140,819.61) (63,410.00) (63,410.00) (13,333.08) (30Q000.00)
<br /> (63,410.00} 47,308.00 (16,102.00)
<br /> 45620 SDC Revenue-Transportation (1,167,994.74} (1,106,691,25) (1,455,000.00) (1,455,000.00) (322,122.3D) {896,821.00) (1,167,995.00} 271,174.00
<br /> (896,821.00}
<br /> 45624 SDC-TransporlationReimburse (575,281.31) (54D,619.75) (577,500.00) (577,500.00) {158,657.19) (296,014.00) (577,500.00} 281,486.00
<br /> (296,014.00)
<br /> 45629 SDC Contract Revenue {639,48232) (31D,800.49) (152,955.00) (152,955.00} (36,058.39) (619,000.00) (152,955.00) 120,264.00 (32,691.00}
<br /> 47-Miscellaneous 47110 Irderest On Investments 0.00 0.00 0.00 0.00 (269.75) 0.00 0.00 0.00 0.00
<br /> 47125 Interest on SDCConiracts (29,123.53} (21,309.54) {18,900.00} (18,900.OD} (1D,D87.68) 25,701.00 (18,900.00} 15,859.00 (3,041.00}
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<br />
<br /> i 47126 Interest on SDC Contracts-ReimbComp (11,914.16} (9,108.14) (5,250.00} (5,250.00} (4,696.32) .12,953.00 (5,250.DD) 3,752.00 (1,498.00}
<br /> f 47130 Interest On Notes & Loans (340.641 (673.57) 1603.001 (fi03.D0} (332.34} {649.001 f603 001 13.00 (590.
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<br /> 4RevenueTota[ ~~t~ ~0,1 )OSi (2,273:fi18:DOj (SAS 20~3,83i 739,356.00 ~~i '~%00) 1
<br /> 58Tota1 )2,7[7,2[y.4z) (2,130,082.35] t[,[76,riits.u0) (2,273,618.00) (545,557.05) (2,073,83D.uuj (1,9is6,613.00) 739,856.00 f1,[46,i57.00)
<br /> 99 4-Revenue 47-Miscellaneous 47110 Interest Onlnvestments (172,481.94) (193,216.94} (120,000.00) (120,ODO.OD} {74,517.17} (120,000.00)
<br /> 0.00 (45,000.00} (45,000.00)
<br /> 47111 Int on fnvestments FMV Adj {11,385.D0) 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 49-Other financing sources 49220 Principal On Notes And Loans (234.46) (680.63) (700.OD} {700.OD) (347.46) (711,00) 0.00 (770.00} (770.00)
<br /> 49304 Intrafund Loan P 300,000.00 285,000.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00
<br /> 49305 Intrafund Interest I 29,367.00 13,016.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00
<br /> 49900 Beginning Working Capital 0.00 0.00 !4.972,398.00) (4,49Q543 00) 0.00 0.00 0.00 (46.915.00} 46( 915.00)
<br /> 4-Reveriuel'otat 145;269.60 1a4118d3 r 093,096.00) (x,611;243.00} (78864.63) (120,7T1:00) 0.00 92,685.D0 (92;fr85.00~ I
<br /> 99 Total 145,269.60 104,118.43 {5,093,098.00) (4,611,243.00) (70,864.63} (120,711.00) 0.00 (92,685.00} (92,685.00
<br /> Grand Total (2,581,959.82) (2,025,963.92} (7,366,716.00) (6,884,861.00) (616,421.68} (2,194,541.00} (1,986,513.00) 647,171.00 (1,339,442,00
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