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<br />
<br /> PSF Funds 631.832. 635
<br /> FY05 Budget 8 Allocation for BJE
<br /> May 2, 2005
<br /> Ofg/DBSCriptiOn ObjeCUDeSCription FYOS Budget Xfer out eat Xfer eo ti32/PWA Xfer ro 632 Xter to 635 Total
<br /> 2610 -Fac Mgmt Admin Services 45126 -Public Records Reimbursement $0
<br /> 45583 -Professional Charges-Pub Wks ($1 357 855) $1 357 855 $0 ($1,357,855) __$0
<br /> 2610 -Fac Mgmt Admin Services Total ($1,357,855)
<br /> 8911 -PW Admin-Revenue 45577 -Engineering Fees-Contractors $0
<br /> 45579 -Testing Service Charges $0
<br /> 45583 -Professional Cha es-Pub Wks $0
<br /> 8911 -PW Admin-Revenue Total $0
<br /> 9310 -PW Eng-Admin Services 45182 -Printing Charges ($3,000)
<br /> 45577 -Engineering Fees-Contractors ($220,000)
<br /> ' 45579 -Testing Service Charges ($45,000)
<br /> 45583 -Professional Charges-Pub Wks ($4,430,941)
<br /> 45804 -As~onstruct\Wamty Insp Fees $0
<br /> 9310 -PW Eng-Admin Services Total ($4,698,941)
<br /> 9330 -Pro'ect Teams 43527 State EAIP Reimbursement $0
<br /> 9330 -Project Teams Total $0
<br /> 9610 Administrative Services 45583 -Professional Charges-Pub Wks ($575 000) $575,000 ($575,000) $0 $0
<br /> 9610 Administrative Services Total ($575,000)
<br /> 9630 -Wetlands 45583 -Professional Cha es-Pub Wks $0
<br /> 9630 -Wetlands Total $0
<br /> 9901 -Non-Departmental Revenue 47110 -Interest On Investments ($8,000) $2,560 ($800) ($1,760) $0
<br /> 49900 -Beginning Working Capital ($148 947) $48,089 ($14,906) ($33,183) $0
<br /> 9901 -Non-Departmental Revenue Total ($156,947)
<br /> Grand Total (8.788,743) 1,983,504 $0 ($590,706) ($1,392,798) $0
<br /> Budget
<br /> ORG ACCOUNT Total Xfer out E31 Xfer to 632/PWA Xfer to 632 Xfer to 635 Total
<br /> 26xx Facilities $1,211,607 ($1,211,607) $0 $0 $1,211,607 $0
<br /> 89xx pyyq $119,398 ($59,699) $59,699 $0 $0 $0
<br /> 91xx Ai~ort $31,131 $0 $0 $0 $0 $0
<br /> 93xx Engineering $4,056,288 $0 $0 $0 $0 $0
<br /> 94xx PWM $87.110 ($97,110) $0 $87,110 $0 $0
<br /> 96xx POS $836,341 ($838,341) $0 $836,341 $0 $0
<br /> 9931 CSA $640,000 ($204,800) $0 $64,000 $140,800 $0
<br /> Total Expenditures $6,781,875 ($2,199,557) $59,699 $787,451 $1,352,407 $0
<br /> 9991 -Budget Expenditures Only 98000 -Balance Available $6,868 $216,053 ($59,699) ($196,745) $40,391 $0
<br /> 97831 -Equipment Reserve $0 $0 $0 $0 $0 $0
<br /> 9991 -Budget Expenditures Onl Total $6,888 $216,053 ($59,699) ($196,745) $40,391 $0
<br /> Grand Total $6,788,743 (1,983,504) 0 $590,706 $1,392.798 $0_
<br /> Resources =Requirements $0 $0 $0 $0 $0 $0
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