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Report
<br />343 2008 Street Bond Fund
<br />Or All
<br />Bud et T e All
<br />Cate o NI
<br />Sum of Amount
<br />sequence no
<br />accum_fi0e
<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 obLlvl_2
<br />Object
<br />Object Title
<br />09 Actual
<br />10 Actual
<br />11 Adpt 711
<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
<br />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 />Materials Testing 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 />7,94525
<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 />EngTopogSurvey 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 />EngConstruct 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 />0.00
<br />0.00
<br />467,701.04
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />62-Materials and Supplies Summary
<br />62900
<br />Materials & Supplies-Other
<br />2,232.00
<br />3,375.25
<br />0.00
<br />0.00
<br />1.358.76
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Orin
<br />343.xism
<br />1/28/2011 1 of l 12:49 PM
<br />VU 4-Kevenue 47-Miscellaneous 47110 Interest On Investments 0.00 (5,616.00) 0.00 0.00 (4,089.00) (4,089.00) 0.00 0.00 0.00 0.00
<br />47190 Interest Eamed-Other (6.65) (9.21) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />49.Otherfinancing sources 49155 Draws on GO Line of Credit (485,000.00) (6.015,000.00) (6,850,000.00) (10,848,928.00) (2,050,000.00) (10,199,021.00) 0.00 (9,180,000.00) (9,180,000.00)
<br />(9.180,000.00)
<br />
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