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<br /> PSF Funds 831.832.635
<br />
<br /> FY05 Budget t£ Allocation for BJE
<br /> May 2, 2005
<br /> Org/Description ObjecUDescription FY05 Budget Xter out 831 Xler to 832/PWA X/er to 632 Xfer to 835 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 Charges-Pub Wks $0
<br /> 8911 -PWAdm1n-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-construct~Wamty Insp Fees $0
<br /> 9310 -PW Eng Admrn Services Total ($4,698,941)
<br /> 9330 -Project 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 -Administretive Services Total ($575,000)
<br /> 9630 -Wetlands 45583 -Professional Charges-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 ($6,788,743) 1,983,504 $0 ($590,706) ($1,392,798) $0
<br /> Budget
<br /> ORG ACCOUNT Total Xfer out 831 X/cr to 83?/PWA Xfer ro 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
<br /> $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
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