HomeMy WebLinkAboutCOM 0997.001 2016-2018 SUBMITTED BY: DEANNA S. SAKO P/FC
DIRECTOR OF FINANCE BILL 169
COMM. 997
FY 2019 BUDGET REVISION
Account No. Account Name From GF GET Total
GENERAL FUND
Revenues:
010.3101.10 Real Property Taxes -3,900,000
• Expenditures:
010.311.5311.02 Mass Transit-OCE
101 Mass Transit-Oce, Postage & Freight -950 a w:
102 Mass Transit-Oce,Telephone -8,750 m m
106 Mass Transit-Oce, Printing -5,500 o
107 Mass Transit-Oce,Advertising -4,370 > g
109 Mass Transit-Oce, Equipment Repairs/Mai -110,000
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112 Mass Transit-Oce, Mileage &Auto Allowa -1,200 FC
114 Mass Transit-Oce, Electricity -40,000
115 Mass Transit-Oce, Misc. Contract Servic -1,036,232
CP
217 Mass Transit-Oce, Cleaning/Sanitation S -2,000 ~
218 Mass Transit-Oce, Fuels& Lubricants -192,033
227 Mass Transit-Oce, Computer&Office Sup -2,110
228 Mass Transit-Oce, M.V./Hvy Eqpt Parts/S -850,000
337 Mass Transit-Oce,Subscrip & Membership -8,500
339 Mass Transit-Oce, Insurance -450,000
341 Mass Transit-Oce, Misc. Charges -500
Mass Transit-OCE -2,712,145
010.311.5311.40 Mass Transit- Equipt
449 Mass Transit- Equipt, Motor Vehicle -1,050,000
Mass Transit-Equipt Total -1,050,000
010.118.5118.02 Information Tech OCE
337 Information Tech Oce,Subscrip & Membership -10,105
Information Tech OCE Total -10,105
010.141.5141.02 Planning OCE
104 Planning Oce,Travel/Conference -30,000
Planning OCE Total -30,000
010.161.5163.20 Business Development R&D
115 Business Development-R&D, Misc. Contract -10,000
Business Development R&D Total -10,000
010.801.5801.52 Tr to Pub Acc/Op Sp Pres Fund
341 Tr to Pub Acc/Op Sp Pres Fnd, Misc. Char -78000 -78,000
010.801.5801.55 Tr to Pub Acc/Op Sp Pres Maint Fnd
341 Tr to Pub Acc/Op Sp Pres Maint Fnd, Misc Char -9750 -9,750
Comm. No. Q 'I
Ref.To: P PC -3,900,000
Ref. Date AUG.0-7 2018
Account No. Account Name From GF GET Total
GET FUND
REVENUES:
025.3110.01 GET Surcharge 10,000,000
EXPENDITURES:
025.311.5315.02 GET Mass Transit-OCE
101 GET Mass Transit-Oce, Postage & Freight 950
102 GET Mass Transit-Oce,Telephone 8,750
106 GET Mass Transit-Oce, Printing 5,500
107 GET Mass Transit-Oce,Advertising 4,370
109 GET Mass Transit-Oce, Equipment Repairs/Mai 110,000
112 GET Mass Transit-Oce, Mileage &Auto Allowa 1,200
114 GET Mass Transit-Oce, Electricity 40,000
115 GET Mass Transit-Oce, Misc. Contract Servic 1,036,232 1,600,000
217 GET Mass Transit-Oce, Cleaning/Sanitation S 2,000
218 GET Mass Transit-Oce, Fuels& Lubricants 192,033
227 GET Mass Transit-Oce, Computer&Office Sup 2,110
228 GET Mass Transit-Oce, M.V./Hvy Eqpt Parts/S 850,000
230 GET Mass Transit-OCE, Highway Materials 100,000
337 GET Mass Transit-Oce, Subscrip & Membership 8,500
339 GET Mass Transit-Oce, Insurance 450,000
341 GET Mass Transit-Oce, Misc. Charges 500
GET Mass Transit-OCE Total 4,412,145
025.311.5315.06 Mass Transit- Equipt
449 GET Mass Transit- Equipt, Motor Vehicle 1,050,000 1,837,855
454 GET Mass Transit-Computer Eqpt&Software 700,000
Mass Transit-Equipt Total 3,587,855
025.311.5315.57 Trans to Cap Proj Fund
341 Trans To Cap Proj Fund-H, Misc. Charges 2,000,000
Trans to Cap Proj Fund Total 2,000,000
3,762,145 6,237,855 10,000,000