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Report
<br />324 2006 PROS Bond
<br />Cate All
<br />324.xism
<br />sum of Amount
<br />sequence-no
<br />accum_title
<br />3
<br />4
<br />5
<br />7
<br />8
<br />9
<br />12
<br />13
<br />15
<br />Budg Depa obj_I obj_I Object
<br />Object Title Org
<br />08 Actual
<br />09 Actual
<br />10 Adpt 711
<br />10 Auth P6
<br />10 Actual P6
<br />10 Exper Est
<br />Fund Balance
<br />11 Prop $
<br />CC Adpt $
<br />4eve 58 4-Re)j 43-Int 43337
<br />Forest Legacy Grant 9335
<br />(294,400.00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4-Revenue Total
<br />(294,400.00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />58 Total
<br />(294,400.00)
<br />0.00
<br />0 00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />99 4-Reo47-Me47110
<br />Interest On Investments 9901
<br />(1,71200)
<br />(1,152.00)
<br />0.00
<br />0.00
<br />(1,773.00)
<br />(3,500.00)
<br />(1,000.00)
<br />(1,000.00)
<br />(1,000.00)
<br />49-Otl49110
<br />General Obligation Bonds Issi9911
<br />0.00
<br />0.00
<br />(450,000.00)
<br />(15,894,333.00)
<br />0.00
<br />(14,400,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />49155
<br />Draws on GO Line of Credit 9911
<br />(5,200,000.00)
<br />(4,345,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />(1,500,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />49900
<br />Beginning Working Capital 9901
<br />0.00
<br />0.00
<br />(15 717 202.00)
<br />(272 869.00)
<br />0.00
<br />0 00
<br />(78,204.00)
<br />(78,204.00)
<br />(78,204.00)
<br />4-Revenue Total
<br />(5,201,712.00)
<br />(4,346152.00)
<br />(16,167,202.00)
<br />(16167,202.00)
<br />(1,773.00)
<br />(15,903,500-00)
<br />(79204 00)
<br />(79,204.00)
<br />(79,204.001
<br />99 Total
<br />(5,201,712.00)
<br />(4,346152.00)
<br />(16167,202.00)
<br />(16167 202.00)
<br />(1,773.00)
<br />(15,903,500.00)
<br />(79,204.00)
<br />(79,204.00)
<br />(79,204.001
<br />Revenue Total
<br />(5,496,112.00)
<br />(4,346152.00)
<br />(16167 202.00)
<br />(16167 202.00)
<br />(1,773.00)
<br />(15,903,500.00)
<br />(79,204.00)
<br />(79,204.00)
<br />(79,204.00)
<br />Expei 58 6-Ser 61-Cc 61270
<br />Printing And Binding 9335
<br />267.29
<br />475.99
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61430
<br />Postage & Delivery 9335
<br />21.09
<br />478.19
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61731
<br />Advertising 9335
<br />328.73
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61735
<br />Infrastructure Const Contract! 9335
<br />17,303.21
<br />184,903.64
<br />450,000.00
<br />450,000.00
<br />2,000.00
<br />450,000.00
<br />0.00
<br />0.00
<br />0.00
<br />61736
<br />Materials Testing Services 9335
<br />13,462.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0 00
<br />0.00
<br />61739
<br />Contractual Services-Other .9335
<br />8,857.20
<br />3,033,031.10
<br />0.00
<br />0.00
<br />201,527.07
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61797
<br />Cap Carryover Est 9335
<br />0.00
<br />0.00
<br />15,629,279.00
<br />15,598,165.00
<br />0.00
<br />15,598,165.00
<br />0.00
<br />0.00
<br />0.00
<br />61799
<br />Capital Carryover 9335
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61800
<br />Professional Services 9335
<br />92,834.06
<br />(300,391.93)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61810
<br />Operating Permits 9335
<br />620,00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61820
<br />City Attorney Fees 9335
<br />35,267.09
<br />5,559.67
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0 00
<br />0.00
<br />0.00
<br />61821
<br />City Attorney Reimburseables 9335
<br />68,817.75
<br />3,592.19
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61837
<br />Contractual Service Extra Hel 9335
<br />411.40
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61862
<br />Permit Fees 9335
<br />817.50
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61864
<br />PW Contract Fee-SOLI 9335
<br />0.00
<br />926.93
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61890
<br />Eng Topog Survey Fees-PSF9335
<br />9,044.75
<br />7,81770
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61891
<br />Engineer & Design Fees-PSF9335
<br />249,031.82
<br />42,922.60
<br />0.00
<br />0.00
<br />9,931.14
<br />0.00
<br />0.00
<br />0 00
<br />0.00
<br />61898
<br />Eng Construct Survey Fees-P 9335
<br />0.00
<br />4,618.50
<br />0.00
<br />0.00
<br />0.00
<br />0 00
<br />0.00
<br />0.00
<br />0.00
<br />61899
<br />Eng Construction Fees-PSF 9335
<br />3,605.79
<br />91,584.50
<br />0 00
<br />0.00
<br />5,656.21
<br />0 00
<br />0.00
<br />0.00
<br />0.00
<br />61937
<br />Property Taxes 9335
<br />0.00
<br />9,558.20
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />62-Mz62900
<br />Materials & Supplies-Other 9335
<br />9,485.09
<br />4,902.50
<br />0.00
<br />0.00
<br />0.00
<br />0 00
<br />0.00
<br />0.00
<br />0.00
<br />6-Services & Materials Total
<br />510,174.77
<br />3,089,979.78
<br />16,079,279.00
<br />16,048,165.00
<br />219,114.42
<br />16,048,165.00
<br />0.00
<br />0.00
<br />0.00
<br />7-Car 71-Mc 71000
<br />Motorized Vehicles 9335
<br />0.00
<br />11,000.00
<br />0.00
<br />0 00
<br />0.00
<br />0.00
<br />0 00
<br />0 00
<br />0.00
<br />2/24/2010 1 of 2 3:19 PM
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