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Memorandum No. 11
<br /> June 2,2017
<br /> Page 4
<br /> 010.311.5311.02 Mass Transit OCE 4,278,900 (1,272,773) 3,006,127
<br /> 109 Mass:Tr nsit:Oce;' quipment Repa slMaint: u,(4000.1-; 130,000 24(1000:
<br /> I,.•.:BUS'.REPAIR '•
<br /> ................ ............... ... . .... 108,000'" ...... ..... 1:30,000: '.......... 2:3$000:
<br /> [.15.:Mass'Tr s t iNc:,'Mise Contract. ery ces :2,652;773 x:1., 02'77.3 1,250,0 0
<br /> .1.2.-BUSGO:N
<br /> II A• T I•GA : ItiU*':KM)) . : .. 1;48 ;2271(4€12?731 $6454
<br /> 010.311.5311.40 Mass Transit-Equipment 1,000,000 (450,000) 550,000
<br /> 449:Mass Transit:-; .
<br /> Equipmenta.Motor:. ?chicle 1°dOt?'000 {454'{)00) 550°t0.d:
<br /> f2-BUS.'REPLACE tIE_NT '00, o 0(0�0 50,000
<br /> .................._........ .... ......:.... ...: .............. .._.. ..... ...........'-..................St10;f100"� �:450•t�Jtil�� : .:
<br /> •
<br /> 010.801.5801.32 Transfer to Housing Fund 2,143,350 (50,772) 2,092,578
<br /> 34:1 Trans tti rush g' und,Misc..Charges1:2;143.;3 ()5 : ..00;77Z). 2,092;578
<br /> -;TRANSFER To INDUS . UND . .... . . ..:.. . 2;14 ;350 { 0,772) 2,;092,5'78
<br /> 010.801.5801.52 Transfer to Public Access/Open Space Pres Fund 6,068,353 (120,785) 5,947,568
<br /> •
<br /> ::.
<br /> .: ............................ 0,93 .................. 1;20 75)341 Trto:•PubAce/O ::SP:Pr•sFnd MiscChage 1u5 947,548
<br /> 1-:T TO PTS A C/OP;SPPR s'Am 6.068:am: t120,785) ,5947;568..:
<br /> 010.801.5801.55 Trans to Public Access/Open Space Pres Maint Fund 758,544 (15,098) 743,446
<br /> 341;lit fp ytA;ce/ ::SSp res: aint:Pott;Mise°Chrgs 758,544'` {1:5;098) 743;446'
<br /> 1.~.T :TO=PUB ACC/OP SP PIR S MAINT: UNC 758;54 {15,098):• 743,446
<br /> Total General Fund Expenditure Adjustments (2,717,889)
<br /> Total General Fnd Rev Adj-Total General Fnd Exp Adj (3,321,342)
<br /> HOUSING FUND
<br /> Revenues
<br /> 152.3609.11 Transfer from General Fund 2,143,350 (50,772) 2,092,578
<br /> Total Revenue Adjustments (50,772)
<br /> Expenditures
<br /> 152.461.5466.01 Office of Housing S&W 3,023,288 (50,772) 2,972,516
<br /> 011:Ofgee irf Oisig SB6W;Regular S&W CS{�;77 )
<br /> l'-RE U AR:S:&V .......................... ... 3.0.1 ,7$$` ,:(%77 ) 0640.6.
<br /> Total Expenditure Adjustments (50,772)
<br /> 0
<br /> Total Hsg Revenue Adj-Total Hsg Expenditure Adj
<br />
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