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PSF Funds 831 832 835
<br /> FY05 Budget i~ Allocation for BJE
<br /> May 2, 2005
<br /> Or Descri tion Ob'ecUDescri tion FYOS Bu e< X/er out 831 Xfer to sa2iPwa
<br /> 2810 -Fac Mgmt Admin Services 45126 -Public Records Reimbursement Xler to r32 Xfer to 6~5 Total
<br /> 45583 -Professional Cha es-Pub Wks $0
<br /> 2610 -Fac Mgmt Admin Services Total $1,357,855 $1 357,855 $0 $1,357,855 $p
<br /> 8911 -PWAdmin-Revenue ($1,357,855)
<br /> 45577 -Engineering Fees-Contractors $p
<br /> 45579 -Testing Service Charges $0
<br /> 8911 -PWAdmin-Revenue Total 45583 -Professional Cha es-Pub Wks $0
<br /> 9310 -PW En -Admin Services $0
<br /> g 45182 -Printing Charges ($3,000)
<br /> 45577 -Engineering Fees-Contractors ($~p ppp)
<br /> 45579 -Testing Service Charges ($45,ppp)
<br /> 45583 -Professional Charges-Pub Wks ($4,430,941)
<br /> 9310 -PW Eng
<br /> Admin Services Total 45804 -Asconstruct\Wam Ins Fees $0
<br /> 9330 -Pro'ed Teams ($4,698,941)
<br /> 9330 -Project Teams Total 43527 -State EAIP Reimbursement $p
<br /> 9610 -Administrative Services $0
<br /> 9610 Administrative Services Total 45583 -Professional Cha es-Pub Wks $575,000 $575,000
<br /> $575,000 $0 $0
<br /> 9630 -Wetlands ($575,000)
<br /> 45583 -Professional Cha es-Pub Wks $p
<br /> 9630 -Wetlands Total
<br /> 9901 -Non-Departmental Revenue $0
<br /> 47110 -Interest On Investments ($8,000) $2,~p
<br /> 49900 $ innin Workin Ca ital $148,947 ($800) ($1,760) $p
<br /> 9901 -Non-Departmental Revenue Total $48,089 $14,906 $33,183 $p
<br /> Grand Total ($158,847
<br /> $8,788,743 1,983,504 $0 $590,706 $1,392,798
<br /> $0
<br /> Budget
<br /> ORG ACCOUNT
<br /> 26XX Facilities Total X/er out 831 Xfer to 837/PWA Xfer to 632 Xfer to B35 Total
<br /> 89xx PWA $1,211,607 ($1,211,607) $p
<br /> 91xx $119,398 $0 $1,211,607
<br /> Airport ($59,899) $59,699 $p $0
<br /> 93xx En ineerin $31,131 $p $0 $0 $0
<br /> 94xx PWM 9 $4,058,288 $p $U $0 30 $0
<br /> 96xx POS $87,110 ($87,110) $p $0 $0 $0
<br /> $838,341 $87,110 $0 $0
<br /> 9931 ($836,341) $0 $0 $0
<br /> CSA $0 $638,341
<br /> Total Expenditures $840,000 $204,800 $64,000 $140,800
<br /> $6,781,875 ($2,199,557) $59,699 $787,451 $0
<br /> 9991 -Budget Expenditures Only 98000 -Balance Available $1,352,407 $p
<br /> $8,868 $218,053 ($59,699) ($196,745) $40,391 $p
<br /> 9991 -Budget Expenditunes On/ Total 97831 -E ui ment Reserve $0 $0
<br /> $0 $0 $0
<br />
<br /> Grand Total $8,888 ($59,699
<br /> $218,053 ) ($196,745) $40,391 $0
<br /> $6,788,743 $1,983,504 $0 590,708 $0
<br /> $1,392,798 $p
<br />
<br /> Resources =Requirements
<br /> $0 $o
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