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<br /> Public Works Administration
<br /> FY05 Jobcosting / GL Revenue Reconciliation
<br /> 8/27/04 - 03/19/05
<br /> Protects By DVSW Jobcostins~ zfr out AJE Temo EE Rev Net GL
<br /> PW APT 9131 22,088.26 $ 22,088.26 ~ ~
<br /> PwE 9332 $ 1,747,393.51 $ (78,263.25) $ - $1,669,130.26
<br /> PW APT 9334 $ 239,016.24 $ 239,016.24
<br /> PwE 9336 $ 71,430.50 $ 71,430.50
<br /> Pwe 9871 $ 152,391.70 $ 152,391.70
<br /> $ 2,232,320.21 $ 78,263.25 $ - $2,154,056.96 ~
<br /> Pos 9335 $ 700,100.49 $ 21,776.22 $ 107,530.81 $ 785,855.08 I
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<br /> $ 2,932,420.70 $ 100,039.47 $ 107,530.81 3 2,939,912.04 $ 2,927,837.30 631 ~
<br /> rndng $ 0.07 $ 12,074.81 632
<br /> S 2,939,912.11 $ 2,939,912.11 J
<br /> CAPITAL PROJECTS
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<br /> Emplovees By Work Type JObCOStlnf7 xfr out AJE Temo EE Rev Net GL
<br /> Apt $ 5,165.50 $ 5,165.50
<br /> Facilities $ 103,399,26 $ (78,263.25) $ 25,136.01
<br /> PwE $ 2,503,325.35 $ - $ 2,503,325.35
<br /> POS/PWM $ 320,530.59 $ 21,776.22 $ 107,530.81 $ 406,285.18
<br /> $ 2,932,420.70 $ 100,039.47 $ 107,530.81 $ 2,939,912.04 ~
<br /> rndng $ 0.07
<br /> $ 2,939,912.11 S 2,939,912.11 ~
<br />
<br /> t PEPI PROJECTS ~
<br /> Emplovees By Work Tvpe Jobcostinst xfr out AJE Temo EE Rev Net GL
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<br /> PwE $ 171,213.82 $ (24,329.01) $ - $ 146,884.81
<br /> POS/PWM $ - $ 24,329.01 $ - $ 24,329.01 '
<br /> $ 171,213.82 $ - $ - $ 171,213.82 $ 34,492.32 Permits
<br /> rndng $ - S 171,213.82 631 PSF 1 i
<br /> $ 171,213.82 $ 205,708.14
<br /> AJE Summary
<br /> Current GL Adj Net
<br /> Public Records Reimb/Misc 631 2610 45126 $ 18.75 $ (18.75) $ -
<br /> PSF 631 2610 45583 $ 724,645.34 $ (724,645.34) $ - i
<br /> PSF 631 8911 45583 $ 533,277.99 $ (533,277.99) $ - '
<br /> Printing Rev 631 9310 45182 $ 3,804.80 $ - $ 3,804.80
<br /> PEPI PSF /Permits 631 9310 45577 $ 205,706.14 $ (24,329.01) $ 181,377.13
<br /> PEPI Materials/Testing 631 9310 45579 $ 58,992.74 $ - $ 58,992.74
<br /> PSF 631 9310 45583 $ 2,308,804.72 $ 187,611.39 $ 2,496,416.11
<br /> PEPI Asbuilts /Warranty 631 9310 45604 $ 18,833.00 $ - $ 18,833.00
<br /> State EAIP Reimb 631 9310 43527 $ 2,370.42 $ - $ 2,370.42
<br /> PSF 631 9610 45583 $ 85,754.59 $ (85,754.59) $
<br /> Interest Earnings 6319901 47110 $ (2,738.00) $ - $ (2,738.00) ~ j
<br /> $ 3,939,470.49 $(1,180,414.29) 52,759,058.20 631 Balance
<br /> PSF 632 9610 45583 $ 12,074.81 $ 406,285.18 $ 418,359.99
<br /> PEPI PSF /Permits 632 9610 45577 $ - $ 24,329.01 $ 24,329.01 ~
<br /> a 12,074.81 $ 430,814.19 S 442,889.00 632 Balance
<br /> 635 2610 45583 $ 42,414.47 $ 749,800.10 $ 792,214.57 635 Balance
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<br /> 959.77 $ - $ 3,993,959.77
<br /> $ 3,993, '
<br /> ~ Financial Common \ Jobcost PSF \ FY05 JCGLReconciliation.xls \ FY05 Rev xfr \ 4/13/2005 \ PWApdh
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