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Report
<br />343 2008-Street Bond Fund
<br />o Al
<br />Bud tT a !Expense
<br />'
<br />Category NI
<br />Sum of Amount
<br />sequence_no
<br />accum_Otle
<br />3
<br />4
<br />5
<br />7
<br />8
<br />9
<br />11
<br />12
<br />13
<br />15
<br />Department obj_ivl 1 obj_Ivl 2 Object
<br />Object Ttle
<br />09 Actual
<br />10 Actual
<br />11 Adpt 7M
<br />11 Auth P6
<br />11 Actual P6
<br />11 Exper Est
<br />Exec $ Total
<br />Fund Balance
<br />12 Prop $
<br />CC Adpt $
<br />58 6-Services & Materials 61-Contractual Services Summary '61270
<br />Printing And Binding
<br />1,601.16
<br />7,749.50
<br />0.00
<br />0.00
<br />1,124.16
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61400
<br />Utilities
<br />0.00
<br />3,042.85
<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 />61430
<br />Postage & Delivery
<br />0.00
<br />1,666.70
<br />0.00
<br />0.00
<br />330.99
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61731
<br />Advertising
<br />1,174.36
<br />3,172.20
<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 ConstContracts
<br />0.00
<br />2,172,917.46
<br />6,810,000.00
<br />6,810,000.00
<br />3,756,347.53
<br />6,810,000.00
<br />9,140,000:00
<br />0.00
<br />9,140,000.00
<br />9,140,000.00
<br />61736
<br />MaledalsTesting Services
<br />1,859.33
<br />32,928.48
<br />0.00
<br />0.00
<br />59,568.02
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61739
<br />Contractual Services-Other
<br />4,027.00
<br />59,442.98
<br />0.00
<br />0.00
<br />84,417.95
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61797
<br />Cap Carryover Est
<br />0.00
<br />0.00
<br />6,709,520.00
<br />6,087,702.00
<br />0.00
<br />6,087,702.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61799
<br />Capital Carryover
<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 />0.00
<br />61800
<br />Professional Services
<br />0.00
<br />7,945.25
<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 />61810
<br />Operating Permits
<br />0.00
<br />250.00
<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 />61837
<br />Contractual Service Extra Help
<br />0.00
<br />1,510.76
<br />0.00
<br />0.00
<br />485.10
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61862
<br />Permit Fees
<br />0.00
<br />950.00
<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 />61864
<br />PW Contract Fee-BOLI
<br />336.37
<br />4,936.58
<br />0.00
<br />0.00
<br />1,248.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61890
<br />Eng Topog Survey Fees-PSF
<br />42,715.00
<br />85,778.00
<br />0.00
<br />0.00
<br />120,223.05
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61891
<br />Engineer& Design Fees-PSF
<br />381,480.84
<br />491,615.08
<br />0.00
<br />0.00
<br />246,915.33
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61898
<br />Eng Construct Survey Fees-PSF
<br />5,862.57
<br />23,813.13
<br />0.00
<br />0.00
<br />39,824.80
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61899
<br />Eng Construction Fees-PSF
<br />24,506.84
<br />395,407.21
<br />U0
<br />0.00
<br />467,701.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />343.xlsm
<br />112812011 1 of t
<br />12:49 PM
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