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<br />Report333.xlsm
<br />333 Transportation SDC
<br />Org(All)
<br />Budget Type(All)
<br />Category(All)
<br />Sum of Amountsequence_noaccum_title
<br />345789111213
<br />Departmentobj_lvl_1obj_lvl_2ObjectObject Title09 Actual10 Actual11 Adpt 7/111 Auth P611 Actual P611 Exper EstExec $ Total Fund Balance12 Prop $
<br />584-Revenue43-Intergovernmental43990Other Agency Share/Proj Cost0.00(42,186.91)0.000.000.000.000.000.000.00
<br />45-Charges for services45619SDC Contract - Reimb Comp(107,907.96)(47,111.18)(9,330.00)(9,330.00)(16,167.56)(24,300.00)(15,097.00)(156.00)(15,253.00)
<br />45620SDC Revenue - Transportation(516,168.59)(403,863.29)(422,995.00)(422,995.00)(211,978.41)(258,867.00)(350,000.00)15,698.00(334,302.00)
<br />45624SDC - Transportation Reimburse(254,232.18)(194,008.93)(208,341.00)(208,341.00)(104,407.33)(123,576.00)(172,400.00)11,807.00(160,593.00)
<br />45629SDC Contract Revenue(232,336.05)(95,703.66)(18,944.00)(18,944.00)(32,701.25)(49,213.00)(30,651.00)(317.00)(30,968.00)
<br />47-Miscellaneous47110Interest On Investments(269.75)0.000.000.000.000.000.000.000.00
<br />47125Interest on SDC Contracts25,636.80(2,994.71)(1,195.00)(1,195.00)302.49(1,765.00)(1,449.00)26.00(1,423.00)
<br />47126Interest on SDC Contracts - Reimb Comp12,751.05(1,478.58)(589.00)(589.00)150.26(871.00)(713.00)12.00(701.00)
<br />47130Interest On Notes & Loans(648.68)(321.22)0.000.000.000.000.000.000.00
<br />47389Recovery-Prior Yr Exp-Other0.00(4,281.10)0.000.000.000.000.000.000.00
<br />4-Revenue Total(1,073,175.36)(791,949.58)(661,394.00)(661,394.00)(364,801.80)(458,592.00)(570,310.00)27,070.00(543,240.00)
<br />6-Services & Materials61-Contractual Services Summary61270Printing And Binding863.79929.200.000.00786.750.000.000.000.00
<br />61400Utilities0.008,395.920.000.00799.000.000.000.000.00
<br />61430Postage & Delivery806.81225.870.000.0050.200.000.000.000.00
<br />61512Building And Land Rental75.000.000.000.000.000.000.000.000.00
<br />61731Advertising1,984.750.000.000.000.000.000.000.000.00
<br />61735Infrastructure Const Contracts1,583,595.59483,395.11563,500.00563,500.00373,031.32563,500.00873,000.00(273,000.00)600,000.00
<br />61736Materials Testing Services24,457.7414,623.820.000.00700.120.000.000.000.00
<br />61739Contractual Services-Other24,306.1355,172.120.000.0026,746.240.000.000.000.00
<br />61795Fines/Penalties0.000.000.000.0083.740.000.000.000.00
<br />61797Cap Carryover Est0.000.002,621,810.002,300,177.000.002,300,177.000.000.000.00
<br />61799Capital Carryover0.000.000.000.000.000.000.000.000.00
<br />61800Professional Services3,009.5012,831.710.000.00441.000.000.000.000.00
<br />61820City Attorney Fees12,172.609,536.000.000.0010,106.500.000.000.000.00
<br />61821City Attorney Reimburseables759.68106.660.000.00816.900.000.000.000.00
<br />61823City Attorney In-house0.00657.000.000.000.000.000.000.000.00
<br />61837Contractual Service Extra Help5,870.0719,174.370.000.000.000.000.000.000.00
<br />61862Permit Fees2,776.39874.000.000.00476.330.000.000.000.00
<br />61864PW Contract Fee-BOLI916.942,034.030.000.00250.000.000.000.000.00
<br />61890Eng Topog Survey Fees-PSF24,663.9749,598.840.000.009,527.490.000.000.000.00
<br />61891Engineer & Design Fees-PSF424,823.15161,255.390.000.00133,353.920.000.000.000.00
<br />61892Finance Administration Charges0.003,359.360.000.000.000.000.000.000.00
<br />61898Eng Construct Survey Fees-PSF60,787.2859,442.170.000.00482.000.000.000.000.00
<br />61899Eng Construction Fees-PSF202,782.71338,452.550.000.0036,051.430.000.000.000.00
<br />62-Materials and Supplies Summary62510Computer Equipment0.003,987.480.000.00199.920.000.000.000.00
<br />62900Materials & Supplies-Other4,579.992,833.490.000.002,678.010.000.000.000.00
<br />6-Services & Materials Total2,379,232.091,226,885.093,185,310.002,863,677.00596,580.872,863,677.00873,000.00(273,000.00)600,000.00
<br />7-Capital Outlay78-Land78000Land173,600.000.000.000.0025,025.000.000.000.000.00
<br />78100Right-of-Way192,077.00200.000.000.000.000.000.000.000.00
<br />7-Capital Outlay Total365,677.00200.000.000.0025,025.000.000.000.000.00
<br />58 Total1,671,733.73435,135.512,523,916.002,202,283.00256,804.072,405,085.00302,690.00(245,930.00)56,760.00
<br />994-Revenue47-Miscellaneous47110Interest On Investments(117,582.61)(40,744.00)(16,000.00)(16,000.00)(12,098.00)(21,208.00)0.00(16,000.00)(16,000.00)
<br />49-Other financing sources49220Principal On Notes And Loans(710.92)(7,716.29)0.000.000.000.000.000.000.00
<br />49900Beginning Working Capital0.000.00(2,821,234.00)(2,504,428.00)0.000.000.00(113,801.00)(113,801.00)
<br />4-Revenue Total(118,293.53)(48,460.29)(2,837,234.00)(2,520,428.00)(12,098.00)(21,208.00)0.00(129,801.00)(129,801.00)
<br />9-Fiscal Transactions93-Interfund transfers out93011Transfer To General Fund (O)34,000.0012,000.006,750.006,750.003,375.006,750.000.001,500.001,500.00
<br />98-Balance available98000Balance Available0.000.00306,568.00311,395.000.000.000.0071,541.0071,541.00
<br />9-Fiscal Transactions Total34,000.0012,000.00313,318.00318,145.003,375.006,750.000.0073,041.0073,041.00
<br />99 Total(84,293.53)(36,460.29)(2,523,916.00)(2,202,283.00)(8,723.00)(14,458.00)0.00(56,760.00)(56,760.00)
<br />Grand Total1,587,440.20398,675.220.000.00248,081.072,390,627.00302,690.00(302,690.00)0.00
<br />2/4/20111 of 14:12 PM
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