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City of Eugene
<br />Transportation SDC Revenue
<br />2/16/2010
<br />Sum of ACTUAL AMOUNT
<br />FISCAL YEAR
<br />ACCOUNT
<br />ACCOUNT DESC
<br />ACCT PERI
<br />2009 2010 2011
<br />Grand Total
<br />43990
<br />Other Agency Share/Proj Cost
<br />5
<br />(26,929.81)
<br />(26,929.81)
<br />7
<br />(15,257.10
<br />15,257.10
<br />43990 Total
<br />(42,186.91
<br />(42,186.91)
<br />45619
<br />SDC Contract - Reimb Comp
<br />1
<br />(295.43) (1,296.84) (1,667.30)
<br />(3,259.57)
<br />2
<br />273.37 (28,947.58) (8,333.53)
<br />(37,007.74)
<br />3
<br />(3,752.93) (676.04) (607.06)
<br />(5,036.03)
<br />4
<br />(2,631.73) (2,737.00) (3,882.78)
<br />(9,251.51)
<br />5
<br />(6,747.98) (547.29) (321.12)
<br />(7,616.39)
<br />6
<br />(178.38) (721.95) (1.355.77)
<br />(2,25610)
<br />7
<br />(215.37) (286.09) (1,504.59)
<br />(2,006.05)
<br />8
<br />(11,007.25) (34.47)
<br />(11,041.72)
<br />9
<br />(16,393.12) (1,092.32)
<br />(17,485.44)
<br />10
<br />(62,690.67) (5,108.85)
<br />(67,799.52)
<br />11
<br />(435.18) (217.91)
<br />(653.09)
<br />12
<br />(1,239.29) (2,110.84)
<br />(3,350.13)
<br />13
<br />2,594.00) (3,334.00
<br />(5,928.00
<br />45619 Total
<br />107,907.96 47,111.18 17,672.15
<br />172,691.29
<br />45620
<br />SDC Revenue - Transportation
<br />1
<br />6,102.61 (80,49198) (19,094.39)
<br />(93,485.76)
<br />2
<br />(121,968.23) (44,707.81) (93,031.05)
<br />(259,707.09)
<br />3
<br />(141,594.74) (24,60211) (11,524.63)
<br />(177,722.08)
<br />4
<br />(34,591.19) (31,891.68) (71,720.33)
<br />(138,203.20)
<br />5
<br />(6,723.84) (25,507.72) (7,013.25)
<br />(39,244.81)
<br />6
<br />(23,346.91) (57,845.82) (9,594.76)
<br />(90,787.49)
<br />7
<br />(28,680.22) (17,007.64) (7,372.41)
<br />(53,060.27)
<br />8
<br />(10,262.24) (14,948.93)
<br />(25,211.17)
<br />9
<br />(28,133.40) (42,706.08)
<br />(70,839.48)
<br />10
<br />(52,407.89) (16,555.16)
<br />(68,963.05)
<br />11
<br />(71,685.29) (15,665.43)
<br />(87,350.72)
<br />12
<br />(14,374.10) (31,930.33)
<br />(46,304.43)
<br />13
<br />11,496.85
<br />11,496.85
<br />45620 Total
<br />516,168.59 (403,863.29 219,350.82
<br />1,139,382.70
<br />45624
<br />SDC-Transportation Reimb.
<br />1
<br />3,005.79 (39,646.28) (9,404.69)
<br />(46,045.18)
<br />2
<br />(60,073.90) (22,020.25) (45,821.26)
<br />(127,915.41)
<br />.3
<br />(69,740.68) (12,117.72) (5,676.32)
<br />(87,534.72)
<br />4
<br />(17,037.45) (15,707.82) (35,324.97)
<br />(68,070.24)
<br />5
<br />(3,311.73) (12,563.49) (3,454.31)
<br />(19,329.53)
<br />6
<br />(11,499.22) (28,491.21) (4,725.78)
<br />(44,716.21)
<br />7
<br />(14,126.05) (8,376.88) (3,631.19)
<br />(26,134.12)
<br />8
<br />(5,054.52) (7,362.89)
<br />(12,417.41)
<br />9
<br />(13,856.76) (21,034.33)
<br />(34,891.09)
<br />10
<br />(20,150.20) (8,154.03)
<br />(28,304.23)
<br />11
<br />(35,307.70) (7,715.81)
<br />(43,023.51)
<br />12
<br />7,079.76 10,818.22
<br />17,897.98
<br />45624 Total
<br />254,232.18 194,008.93 108,038.52
<br />556,279.63
<br />45629
<br />SDC Contract Revenue
<br />1
<br />(1,839.32) (2,686.32) (3,385.18)
<br />(7,910.82)
<br />2
<br />1,706.57 .(58,667.01) (16,918.66)
<br />(73,879.10)
<br />3
<br />(13,966.71) (1,372.59) (1,232.45)
<br />(16;571.75)
<br />4
<br />(5,433.12) (5,664.34) (7,883.20)
<br />(18,980.66)
<br />5
<br />(13,597.06) (1,111.16) (529.18)
<br />(15,237.40)
<br />6
<br />(2,928.75) (1,465.82) (2,752.58)
<br />(7,147.15)
<br />7
<br />(1,040.93) (580.82) (3,054.77)
<br />(4,676.52)
<br />8
<br />(22,820.08) (69.98)
<br />(22,890.06)
<br />9
<br />(34,943.37) (2,217.74)
<br />(37,161.11)
<br />10
<br />(127,208.19) (10,485.24)
<br />(137,693.43)
<br />11
<br />(774.86) (326.88)
<br />(1,101.74)
<br />12
<br />(4,118.23) (4,285.76)
<br />(8,403.99)
<br />13
<br />5,372.00 6,770.00
<br />12,142.00
<br />45629 Total
<br />232,336.05 95,703.66 35,756.02
<br />363,795.73
<br />47110
<br />Interest On Investments
<br />1
<br />0.00 0.00 0.00
<br />0.00
<br />2
<br />(270.54)
<br />(270.54)
<br />3
<br />(39,854.75) (14,393.00) (6,819.00)
<br />(61,066.75)
<br />4
<br />(238.79)
<br />(238.79)
<br />5
<br />(213.22) (724.00)
<br />(337.22)
<br />6
<br />(30,209.62) (8,871.00) (4,555.00)
<br />(43,635.62)
<br />7
<br />(155.44)
<br />(155.44)
<br />9
<br />(25,736.00) (9,216.00)
<br />(34,952.00)
<br />(24,194)
<br />65.63% (322,997) b
<br />67.29% (155,162)1
<br />(48,997) b
<br />
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