Transportation Fund Facts

 

Fiscal Year

Opening Balance July 1

+

Revenue

+

Misc. Adjustments

+

Transfer From the General Fund

-

Transfer to the General Fund

-

Approps.

+

Reversions

+

Transfer (to)/from TF Reserve

=

Fund Balance June 30

Reserve Balance June 30

                                     

1978

3,767,703

 

53,926,481

 

14

 

0

 

0

 

55,134,886

 

617,939

 

0

 

3,177,251

0

1979

3,177,251

 

58,151,899

 

994

 

0

 

0

 

59,092,069

 

678,431

 

0

 

2,916,506

0

1980

2,916,506

 

54,400,717

 

99,822

 

1,500,000

 

0

 

62,323,641

 

1,371,850

 

0

 

(2,034,746)

0

1981

(2,034,746)

 

57,011,051

 

74,052

 

6,781,641

 

0

 

61,769,086

 

892,786

 

0

 

955,698

0

1982

955,698

 

69,903,828

 

210,336

 

0

 

0

 

69,234,162

 

1,316,607

 

0

 

3,152,307

0

1983

3,152,307

 

72,189,848

 

57,083

 

0

 

0

 

74,270,668

 

793,547

 

0

 

1,922,117

0

1984

1,922,117

 

87,190,356

 

78,258

 

869,000

 

0

 

85,304,397

 

1,125,986

 

0

 

5,881,320

0

1985

5,881,320

 

92,411,756

 

39,216

 

0

 

869,000

 

89,213,396

 

1,217,063

 

0

 

9,466,959

0

1986

9,466,959

 

98,062,408

 

(555,989)

 

2,000,000

 

2,000,000

 

94,184,846

 

845,148

 

0

 

13,633,680

0

1987

13,633,680

 

100,704,523

 

(482,961)

 

1,307,324

 

0

 

111,675,001

 

1,092,944

 

0

 

4,580,509

0

                                     

1988

4,580,509

 

106,218,300

 

(108,198)

 

0

 

0

 

112,519,440

 

152,599

 

0

 

(1,676,230)

0

1989

(1,676,230)

 

109,108,800

 

(121,996)

 

0

 

0

 

113,272,082

 

118,216

 

0

 

(5,843,292)

0

1990

(5,843,292)

 

126,359,400

 

127,031

 

1,650,000

 

0

 

126,757,253

 

420,867

 

0

 

(4,043,247)

0

1991

(4,043,247)

 

121,742,045

 

83,520

 

1,350,000

 

0

 

123,987,766

 

763,418

 

0

 

(4,092,029)

0

1992

(4,092,029)

 

133,446,574

 

364,837

 

0

 

0

 

124,719,685

 

63,177

 

0

 

5,062,874

0

1993

5,062,874

 

138,462,397

 

1,166,189

 

0

 

0

 

121,862,851

 

0

 

(21,635,984)

 

1,192,625

21,635,984

1994

1,192,625

 

144,664,007

 

24,010

 

0

 

21,409,195

 

130,590,891

 

1,100,000

 

5,019,444

 

0

16,616,540

1995

0

 

149,853,902

 

(241,890)

 

0

 

1,500,000

 

148,848,924

 

288,586

 

448,326

 

0

15,825,962

1996

0

 

155,568,442

 

(207,688)

 

0

 

6,650,000

 

157,417,030

 

590,980

 

8,115,296

 

0

7,710,667

1997

0

 

152,626,563

 

209,425

 

4,900,000

 

0

 

158,672,224

 

233,312

 

5,602,924

 

0

7,007,743

                                     

Total Transfers Between Funds: 1978 - 1997:

 

20,357,965

 

32,428,195