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Report
<br />131 Road Fund
<br />Bud etT a Ex nse
<br />Cate o All
<br />De arlment All
<br />ob' Ivl 1 All
<br />0 All
<br />Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 8 9 11 12 13 15
<br />obj_Ivl_2 Object Object TiOe 07 Actual OS Aclual 09 Adpt 7H 09 Auth P6 09 Actual P6 09 Exper Esl Exec $ Total Fund Balance 10 Prop $ CC Adpt $
<br />61-Contractual Services Sum 61734. Building & Land Maintenance 6,790.77 22,527.98 16,500.00 16,500.00 19,338.25 16,500.00 15269.00 0.00 15,269.00 15,269.00
<br /> 61735 InfmsbuctureConstContiacts 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 61737 Intemal Facilities Maint Chgs 1,543.15 2,245.08 200.00 200.00 493.98 200.00 2,200.00 0.00 2,200.00 2,200.00
<br /> 61739 Contractual Services-Other 203,189.12 252,807.43 237,186.00 827,763.00 432,064.77 827,763.00 237281.00 O.DO 237,281.00 237,281.00
<br /> 61741 Office Remodel 2,716.36 0.00 0.00 0.00 0.00 0.00 '0.00 O.DO 0.00 0.00
<br />l 61760 Maintenance-Equipment 4,309.27 3,614.03 10,570.00 10,570.00 1,515.80 10,570.00 10,070.00 0.00 10,070.00 10,070.00
<br /> 61789 EWEB Energy Share Contribution 0.00 0.00 0.00 0.00 .1,638.00 O.OD 0.00 0.00 0.00 0.00
<br /> 61796. Encumbrance Rollover EsOmate 0.00 1,170.00 177,065.00 0.00 0.00 O.DO . O.OD 0.00 0.00 0.00
<br /> 61800 Professional Services 92,067.98 160,752.12 60,900.00 82,801.00 35,704.38 82,801.00 58,400.00 0.00 58,400.00 58,400.00
<br /> 61820 City Attomey Fees 112,032.20 124,408.50 85,000.00 85,000.00 51,316.41 85,000.00 100,000.00 0.00 100,000.00 100,000.00
<br /> 61821 City Attomey Reimburseables 1,614.69 429.32 0.00 0.00 601.56 0.00 0.00 0.00 0.00 0.00
<br /> 61837 Contractual Service Extra Help 192,356.24 193,095.56 133,387.00 133,367.00 116,348.07 133,387.00 204,560.00 0.00 204,560.00 204,560.00
<br /> 61861 Membership Fees 8,953.00 6,601.88 14,010.00 14,010.00 4,484.56 14,010.00 10,570.00 0.00 10,570.00 10,570.00
<br /> 61662 Permit Fees 698.90 0.00 1,250.00 1,250.00 0.00 1,250.00 1,300.00 0.00 1,300.00 1,300.00
<br /> 61864 PW Contract Fee-BOLI 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00
<br /> 61887 Facility MgmtO&M Fees-PSF 6,407.99 2,039.20 0.00 0.00 1,025.00 0.00 0.00 0.00 0.00 O.OD
<br /> 61889 Intemal Service Allocation 0.00 0.00 63,113.00 63,113.00 O.OD 63,113.00 85,696.00 0.00 85,696.00 85,696.00
<br /> 61890 Eng Tapog Survey Fees-PSF 0.00 0.00 0.00 0.00 1,579.50 0.00 0.00 0.00 0.00 0.00
<br /> 61891 Engineer& Design Fees-PSF 14,152.50 0.00 0.00 0.00 10,562.00 0.00 O.OD 0.00 0.00 0.00
<br /> 61899 Eng Consttucion Fees-PSF 0.00 0.00 0.00 0.00 13,636.10 0.00 0.00 0.00 0.00 0.00
<br />62-Matedals and Supplies Sm 62100 Cleaning Supplies 8 Equipment 0.00 0.00 100.00 100.00 18.96 100.00 100.00 0.00 100.00 100.00
<br /> 62200 Faod 8 Facd Serving Supplies 5,849.39 6,958.70 4,435.00 4,435.00 2,375.24 4,435.00 7,325.00 0.00 7,325.00 7,325.00
<br /> 62300 Office Supplies 8 Publications 29,425.96 22,884.08 21,016.00 21,016.00 8,577.54 21,016.00 20,000.00 0.00 20,000.00 20,000.00
<br /> 62310 Office Furniture & Paneling 4,149.00 4,890.21 6,800.00 6,800.00 377.54 6,800.00 5,500.00 0.00 5,500.00 5,500.00
<br /> 62400 Clothing, Textiles, Gear 15,179.49 8,949.57 17,010.00 17,010.00 4,313.65 17,010.00 14,500.00 0.00 14,500.00 14,500.011
<br /> 62401 SafetySuppy/Service 6,056.28 9,844.27 7,050.00 7,050.00 11,351.13 7,050.00 8,550.00 0.00 8,550.00 8,550.00
<br /> 62500 Tools & Minor Equipment 19,672.67 17,938.55 24,900.00 24,900.00 8,645.53 24,900.00 25,490.00 0.00 25,490.00 25,490.00
<br /> 62510 CompulerEquipment 22,89225 42,698.45 32,200.00 46,433.00 8,161.94 46,433.00 20,800.00 0.00 20,800.00 20,800.00
<br /> 62515 Compuler5upplies 1,175.00 1,855.00 400.00 400.00 0.00 400.00 300.00 0.00 300.00 300.00
<br /> 62600 PansBComponents 51,203.65 32,233.71 84,650.00 84,650.00 18,374.73 84,650.00 49,762.00 0.00 49,762.00 49,762.00
<br /> 62900 Materials & Supplies-Other 45,424.85 95,598.55 69,018.00 69,918.00 15,415.38 69,918.00 74,579.00 0.00 74,579.00 74,579.00
<br /> 62903 Spill Response Supplies 0.00 0.00 100.00 100.00 0.00 100.00 100.00 0.00 100.00 100.00
<br /> 62956 CementBAsphalt 203,838.89 193,455.31 1,245,304.00 486,267.00 115,713.63 486,267.00 1,233,695.00 0.00 1,233,695.00 1,233,695.00
<br /> 62980 Paint&Sealers 202,483.76 127,75125 225,500.00 225,500.00 163,292.30 225,500.00 225,800.00 0.00 225,800.00 225,800.00
<br /> 62991 Gasorne, Diesel, Motor Oils 1,063.40 16.50 150.00 150.00 0.00 150.00 450.00 0.00 450.00 450.00
<br /> 62995 Traffic Signs 35,621.31 27,297.12 40,114.00 40,114.00 22,040.13 40,114.00 39,000.00 0.00 39,000.00 39,000.00
<br />65-ASA Service Reduction 65158 MS-Paper 135.65 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00
<br />71-Motorized Vehicles 71000 Motor¢edVehicles O.DO 5,148.66 0.00 9,200.00 9,200.00 9,200.00 0.00 0.00 0.00 0.00
<br />79-Capital Outlay- Other 79063 Traffic Control Equipment 0.00 7,465.80 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00
<br />93-Interfund transfers out 93011 Transfer To General Fund (0) 537,000.00 462,000.00 653,000.00 653,000.00 326,500.00 653,000.00 0.00 818,000.00 818,000.00 818,000.00
<br />98-Balance available 98000 Balance Ava~able 0.00 0.00 22,518.00. 652,378.00 0.00 0.00 0.00 1,799,439.00 1,799,439.00 1,799,439.00
<br />131.x1s
<br />2!13/2009 2 of 3 10:48 AM
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