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Report 312.x1s
<br /> 312 Road Capital Projects
<br /> Or All
<br /> Ob'ect Title All I
<br /> Bud et T e All I
<br /> Cate o All
<br /> Sum of Amount sequence no accum_title
<br /> 3 4 5 7 8 9 11 12 13 15
<br /> Department obj Ivl_1 obj_Ivl_2 Object 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance 10 Prop
<br />$ CC Adpt $
<br /> 58 .6-Services & Material 61-Contractual Services S 61810 0.00 287.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61820 17,930.84 17,943.80 0.00 0.00 5,260.94 0.00 0.00 0.00 0.00 0.00 j
<br /> 61821 733.53 245.38 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00
<br /> 61837 29,853.D5 14,054.25 0.00 0'.00 9,892.26 0.00 0.00 .0.00 0.00 D.00
<br /> 61862 1,685.43 5,792.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD
<br /> 61864 0.00 0.00 0.00 0.00 438.95 ---0.00 0.00 0.00 0.04 0.00
<br /> 61887 638.50 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I
<br /> 61890 127,954.75 (1,916.07} 0.00 0.00 9,823.80 0.00 0.00 0.00 0.00 0.00 I
<br /> 61891 958,917.05 298,751.97 0.00 0.00 153,361.97 0.00 0.00 0.00 0.00 0.00
<br /> 61893 (29.82) 2,359.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00
<br /> 61894 120.35 41.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61898 14,134.63 9,709.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO
<br /> 61899 209,144.81 251,226.56 0.00 0.00 1,576.86 0.00 0.00 0.00 0.00 0.00
<br /> 62-Materials and Supplies 62200 475.03 130.44 0.00 0.00 0.00 D.00 0.00 0.00 0.00 O.DO
<br /> 62300 246.94 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00
<br /> 62500 2,341.51 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00
<br /> 62600 0.06 47.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 j
<br /> 62900 91,238.05 3,149.31 0.00 0.00 16,699.22 D.00 0.00 0.00 0.00 0.00
<br /> 6-Services & fJla{erials Totak 7;868,533.32 1 523,376.63 4;559,238.00 :6,074,673.00 1,236,084.89 6 074;673.00 0.00 0.00 0 00 - 0.00
<br /> 7-Capital0utlay 78-Land 78000 50,711.00 (20,796.001 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 ~
<br /> _ 78100 401,550.69 42,500.00 0.00 0.00 _ 62,478.00 _ 0.00 0.00 0.00 0.00 0.00
<br /> 7-Capital Outlay Total 452,2fi1:69- 21;704.00 0.00' 0.00 ' 62,478.00 0 00 ' 0.00 0.00 0.00 0.00
<br /> 58 Total {769,011.77) 1,D21,035.95 1,519,638.00 (72,827.00) 248,788.97 1,858,643.15 D.00 0.00 D.00 0.00
<br /> 99 4Revenue 47-Miscellaneous 47110 (15,098.08) 16,254.66 (6,000.00} (6,000.00) (4,852.00) (9,704.00} 0.00 0.00 0.00 0.00
<br /> 47111 (1,628A0) 0.00 0.00 0.00 D.00 0.00 0.00 O.DO 0.00 0.00
<br /> 48-Interfund transfers in 48011 {518,000.00) (100,000.00} {30,000.00) (30,000.00) (30,000.00} {30,000.00} 0.00 0.00 0.00 0.00
<br /> 48133 0.00 0.00 0.00 {950,000.00} (950,000.00} (950,OOD.00} 0.00 O.DO 0.00 0.00
<br /> 48352 0.0o D.DO 0.00 {700,OD0.00} (lOD,000.00} (100,QOD.00} 0.00 0.00 0.00 0.00 i
<br /> 49.Otherfinanang source 49900 0.00 -0.00 (2,114,565.00)_(439,904.00) 0.00 0.00 D.OD t4.294.665.fl0} (4.294,665.001 (4.294.665.00
<br /> 4-Revenue Total: {534,726A8) (83 ~-5 : ! ' 0~' 565 00) i_ ~ ~ ~0'-i0.~ i 1 ~1 i ~"0 7r ~°~r01 0.00 t ~_~5 00} (4,294'~C, r r r ~~4
<br />h65.00}
<br /> 8-Debt Service 86-Interest On Gonds-I S~ 86801 4,966.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> ~8•DebfServicefiatal ~ 4,966-00 0.00 0.00 0.00 0-00 0.00 0.00 0.00 o.oo 0.00
<br /> 9-Fiscal Transactions 92-Interfund loans 92290 98,700.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 D.00 I
<br /> 93-Interfund transfers out 93341 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 4,294,665.00 4,294,665.00 4,294,665.00
<br /> 98-Balance available 980D0 0.00 O.OD 630,927.00 2,198,731.D0 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 9•Fiscal Transactions. Total 98;700.00 0-00 630;927.OD 2,198;731.00 0.00 0,00 0.00 4 294,665:00 4,294,665:00 4 294,665:00::
<br /> ggTogl (431,060.08) (83,745.34) (1,519,638.00) 72,827A0 (1,684,852.OD} (1,689,704.00) D.OD 0.00 0.00 0.00 I,
<br /> Grand Total {1,200,071.85) 937,290.61 0.00 0.00 (1,436,063.03} 168,939.15 0.00 0.00 0.00 0.00
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<br /> 2112/2009 2 of 2 9:29 AM I,I
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