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<br /> L
<br /> PSF Funds 631.632. 635
<br /> FY05 Budget & Allocation for BJE
<br /> May 2, 2005
<br /> Org/Description ObjecUDescription FY05 Budget Xfer out 631 Xfer fo 632/PWA Xfer to 632 Xfer 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 MgmtAdmrn Services Total ($1,357,855)
<br /> 8911 -PW Admm-Revenue 45577 -Engmeenng 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 -Pnntmg 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-construct\Wamty Insp Fees $0
<br /> 9310 -PW Eng-Admin Services Total ($4,698,941)
<br /> 9330 -Prolect Teams 43527 -State EAIP Reimbursement $0
<br /> 9330 -Project Teams Total $p
<br /> 9610 -Administrative Services 45583 -Professional Charges-Pub Wks ($575 000) $575 000 ($575 000) $0 $0
<br /> 9610 Admrnrstrahve Services Total ($575,000)
<br /> 9630 -Wetlands 45583 -Professional Char 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 Workin Capital ($148 947) $48 089 ($14 906) ($33 183) $0
<br /> 9901 -Non-Departmental Revenue Total ($156,847)
<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 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 PWA $119,398 ($59,699) $59,699 $0 $0 $0
<br /> 91xx Airport $31,131 $0 $0 $0 $0 $0
<br /> 93xx Engineering $4,056,288 $0 $0 $0 $0 $0
<br /> 94xx PWM $87,110 ($87,110) $0 $87,110 $0 $0
<br /> 96xx POS $636,341 ($636,341) $0 $636,341 $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 /> 97631 -Equipment Reserve $0 $0 $0 $0 $0 $0
<br /> 9991 -Budget Expenditures Only Total $6,868 $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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