X hits on this document

268 views

0 shares

0 downloads

0 comments

56 / 102

121 STATE STREET AID FUND

DEPARTMENT OF PUBLIC WORKS STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

733,983

745,000

742,674

745,000

733,983

745,000

742,674

745,000

ACCOUNT NUMBER

FUND #121

FUNCTION OBJECT

Account Description

TOTAL

INTERGOVERNMENTAL REVENUE

33551

INTERGOVERNMENTAL REVENUE STATE GASOLINE TAX

25,108

15,000

17,648

9,000

6,436

4,000

6,239

5,000

14,000

23,887

31,544

19,000

36110

INTEREST EARNED - CHECKING

36130

INTEREST EARNED - LGIP

OTHER REVENUE

TOTAL

SERVICES AND OTHER REVENUE

TOTAL REVENUE TRANSFER FROM OTHER FUND FUND BALANCE, JULY 1ST, BEGINNNING OF YEAR

TOTAL

AVAILABLE FUNDS

765,527

764,000

678,745

528,957

1,444,272

1,292,957

766,561

759,000

579,139

591,233

1,345,700

1,350,233

Document info
Document views268
Page views268
Page last viewedSat Dec 10 16:53:24 UTC 2016
Pages102
Paragraphs15837
Words29744

Comments