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PSF Funds 831.632 635
<br /> FY05 Budget 8 Allocation for BJE
<br /> May 2, 2005
<br /> Org/Description Object/Description 1-l'05 Budget X1er out 631 Xler ro 63?/PWA X/er to 632 X/er ro 635
<br /> Lb1 Q Fac Mgmt Admm Services 45126 Public Records Reimbursement $0 Total
<br /> 45583 -Professional Char es-Pub Wks $1,357,855 $1,357,855 $0 $1,357,855 $p
<br /> 2610 -Fac Mgmt Admin Services Total ($1,357,855)
<br /> 8911 -PWAdmin-Revenue 45577 -Engineering Fees-Contractors $p
<br /> 45579 -Testing Service Charges $p
<br /> 45583 -Professional Cha es-Pub Wks $0
<br /> 8911 -PWAdmin-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 /> 45604 -As~onstruct\Wam Ins 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 Char es-Pub Wks $575,000 $575,000 $575,000
<br /> 9610 Administrative Services Total $0 $0
<br /> ($575,000)
<br /> 9630 -Wetlands 45583 -Professional Char es-Pub Wks $p
<br /> 9630 -Wetlands Total $0
<br /> 9901 -Non-Departmental Revenue 47110 -Interest On Investments ($8,000) $2,560 ($800
<br /> 49900 -B innin Workin Ca ital $148.947 ) ($1,760) $p
<br /> 9901 -Non-Departmental Revenue Total $48,089 $14,906 $33,183 $0
<br /> ($156,947)
<br /> Grand Total $6,788,743 $1,983,504 $0 $590,706
<br /> $1,392,798 $0
<br /> Budget
<br /> ORG ACCOUNT Total Xfer out 631 X/er ro 632/PWA Xfer ro 632 Xfer to 635 Total
<br /> 26xx Facilities
<br /> 89xx $1,211,607 ($1,211,607) $0
<br /> PWA $0 $1,211,607 $0
<br /> 91xx Ai rt $119,398 ($59,699) $59,699 $0 $0
<br /> 93xx ~ $31,131 $0 $0 $0
<br /> Engineering $4,056,288 $0 $0 $0
<br /> 94xx PWM $87,110 $0 $0 $0 $0 $0
<br /> ssxx Pos ($67,110) $o $a7,11o $o $o
<br /> 9931 $636,341 ($636,341) $0 $636,341 $0 $0
<br /> CSA $640,000 $204,800 $0 $64,000 $140,800 $0
<br /> Total Expenditures $6,781,875 ($2,199,557) $59,699 $787,451
<br /> 9991 -Budget Expenditures Only 98000 -Balance Available $1,352,407 $0
<br /> $6,868 $216,053 ($59,699) ($196,745) $40,391 $0
<br /> 97631 -E ui ment Reserve $0 $0 $0 $0
<br /> 9991 -Budget Expenditures Only Tota! $6,868 $216,053 ($59,699) ($196,745) $40,391
<br />
<br /> Grand Total $6,788,743 1,983,504 $0
<br /> $0 $590,706 $1,392,798 $0
<br />
<br /> Re -
<br /> $0 $0 $0 $0 $0
<br />
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