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Report 131.x1sm
<br />131 Road Fund
<br />Bud etT Type
<br />All
<br />Category
<br />All
<br />lob' Ivi 1
<br />WI
<br />Or
<br />NI
<br />SumofAmount
<br />sequence_no
<br />accum_title
<br />1
<br />2
<br />3
<br />.4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />11
<br />12
<br />13
<br />14
<br />Department obj_Ivl 2
<br />Object
<br />Object Title
<br />09 FfE
<br />10 FTE
<br />09 Actual
<br />10 Actual
<br />11 Adpt 711
<br />11 Adpt FTE
<br />11 Auth P6
<br />11 Actual P6
<br />11 Exper Est
<br />Exec $ Total
<br />Fund Balance
<br />12 Prop $ 12
<br />Prop FTE
<br />58 61-Contractual Services Summary
<br />61796
<br />Encumbrance Rollover Estimate
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />373,404.00
<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 />0.00
<br />122,937.73
<br />45,790.69
<br />69,400.00
<br />0.00
<br />103,800.00
<br />6,580.74
<br />103,800.00
<br />75,900.00
<br />0.00
<br />75,900.00
<br />0.00
<br />61820
<br />City Attorney Fees
<br />0.00
<br />0.00
<br />116,856.61
<br />37,548.70
<br />98,611.00
<br />0.00
<br />98,611.00
<br />0.00
<br />98,611.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61821,
<br />City Attorney Reimburseables
<br />0.00
<br />0.00
<br />1,332.21
<br />154.82
<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 />61823
<br />City Attorney In-house
<br />0.00
<br />0.00
<br />0.00
<br />13,432.00
<br />0.00
<br />0.00
<br />0.00
<br />9,198.00
<br />0.00
<br />50,400.00
<br />0.00
<br />50,400.00
<br />0.00
<br />61837
<br />Contractual Service Extra Help
<br />0.00
<br />0.00
<br />188,404.63
<br />220,519.07
<br />242,300.00
<br />0.00
<br />242,300.00
<br />98,773.08
<br />242,300.00
<br />227,977.00
<br />0.00
<br />227,977.00
<br />0.00
<br />61861
<br />Membership Fees
<br />0.00
<br />0.00
<br />7,978.56
<br />7,861.10
<br />10,270.00
<br />0.00
<br />10,270.00
<br />4,735.00
<br />10,270.00
<br />9,725.00
<br />0.00
<br />9,725.00
<br />0.00
<br />61862
<br />Permit Fees
<br />0.00
<br />0.00
<br />0.00
<br />947.38
<br />600.00
<br />0.00
<br />600.00
<br />0.00
<br />600.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />61864
<br />PW Contract Fee-BOLT
<br />0.00
<br />0.00
<br />750.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61876
<br />Wetlands Mitigation Permits Pu
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />125.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61887
<br />Facility MgmtO&M Fees-PSF
<br />0.00
<br />0.00
<br />4,996.10
<br />991.00
<br />100.00
<br />0.00
<br />100.00
<br />752.00
<br />100.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61889
<br />Internal Service Allocation
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />68,170.00
<br />0.00
<br />68,170.00
<br />0.00
<br />68,170.00
<br />52,982.00
<br />0.00
<br />52,982.00
<br />0.00
<br />61890
<br />Eng Topog Survey Fees-PSF
<br />0.00
<br />0.00
<br />1,579.50
<br />792.00
<br />0.00
<br />0.00
<br />0.00
<br />618.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61891
<br />Engineer& Design Fees-PSF
<br />0.00
<br />0.00
<br />29,642.01
<br />21,049.95
<br />0.00
<br />0.00
<br />0.00
<br />6,429.14
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61899
<br />Eng Construction Fees-PSF
<br />0.00
<br />0.00
<br />14,869.41
<br />25,266.01
<br />0.00
<br />0.00
<br />0.00
<br />29,341.88
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61937
<br />Property Taxes
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />11,978.00
<br />0.00
<br />11978.00
<br />,0.00
<br />11978.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />61-Contractual Services Summary Total
<br />0.00
<br />0.00
<br />3,127,336.42
<br />2,985,786.86
<br />3280,984.00
<br />0.00
<br />3,230,866.00
<br />1447 344.26
<br />3,230 866.00
<br />2,885,881.00
<br />0.00
<br />2,885,881.00
<br />0.00
<br />62-Materials and Supplies Summary
<br />62100
<br />Cleaning Supplies & Equipment
<br />0.00
<br />0.00
<br />18.96
<br />44.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />62200
<br />Food & Food Serving Supplies
<br />0.00
<br />0.00
<br />6,052.43
<br />3,749.32
<br />3,875.00
<br />0.00
<br />3,875.00
<br />1,503.71
<br />3,875.00
<br />2,800.00
<br />0.00
<br />2,800.00
<br />0.00
<br />62300
<br />Office Supplies & Publications
<br />0.00
<br />0.00
<br />12,030.64
<br />13,892.99
<br />18,857.00
<br />0.00
<br />18,857.00
<br />8,076.15
<br />18,857.00
<br />15,250.00
<br />0.00
<br />15,250.00
<br />0.00
<br />62310
<br />Office Furniture & Paneling
<br />0.00
<br />0.00
<br />530.29
<br />403.27
<br />6,200.00
<br />0.00
<br />6,200.00
<br />1,395.17
<br />6,200.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />62320
<br />Paper for Off Equip
<br />0.00
<br />0.00
<br />0.00
<br />319.00
<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 />62330
<br />Ink & Toner Cartridges
<br />0.00
<br />0.00
<br />1,084.27
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />21.89
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />62400
<br />Clothing, Textiles, Gear
<br />0.00
<br />0.00
<br />7,181.84
<br />12,053.14
<br />12,650.00
<br />0.00
<br />12,650.00
<br />2,345.93
<br />12,650.00
<br />11,950.00
<br />0.00
<br />11,950.00
<br />0.00
<br />62401
<br />Safety Supply/Service
<br />0.00
<br />0.00
<br />14,987.63
<br />12,424.00
<br />8,050.00
<br />0.00
<br />8,050.00
<br />2,428.05
<br />8,050.00
<br />4,600.00
<br />0.00
<br />4,600.00
<br />0.00
<br />62500
<br />Tools & Minor Equipment
<br />0.00
<br />0.00
<br />19,616.41
<br />31,624.74
<br />24,925.00
<br />0.00
<br />24,925.00
<br />8,104.55
<br />24,925.00
<br />37,328.00
<br />0.00
<br />37,328.00
<br />0.00
<br />62501
<br />Small Equipment
<br />0.00
<br />0.00
<br />3,590.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />15,000.00
<br />. 0.00
<br />15,000.00
<br />0.00
<br />62510
<br />Computer Equipment
<br />0.00
<br />0.00
<br />13,422.94
<br />7,813.06
<br />22,200.00
<br />0.00
<br />22,200.00
<br />598.50
<br />22,200.00
<br />32,950.00
<br />0.00
<br />32,950.00
<br />0.00
<br />62515
<br />Computer Supplies
<br />0.00
<br />0.00
<br />675.00
<br />. 0.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />300.00
<br />0.00
<br />300.00
<br />0.00
<br />62600
<br />Parts &Components
<br />0.00
<br />0.00
<br />68,559.18
<br />22,245.06
<br />88,950.00
<br />0.00
<br />88,950.00
<br />(24,109.20)
<br />88,950.00
<br />118,154.00
<br />0.00
<br />118,154.00
<br />0.00
<br />62900
<br />Materials & Supplies-Other
<br />0.00
<br />0.00
<br />40,035.43
<br />51,131.76
<br />80,409.00
<br />0.00
<br />103,727.00
<br />54,258.66
<br />103,727.00
<br />94,953.00
<br />0.00
<br />94,953.00
<br />0.00
<br />62903
<br />Spill Response Supplies
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />100.00
<br />0.00
<br />62956
<br />Cement & Asphalt
<br />0.00
<br />0.00
<br />271,505.50
<br />396,192.10
<br />246,733.00
<br />0.00
<br />503,915.00
<br />172;201.36
<br />503,915.00
<br />452,450.00
<br />0.00
<br />452,450.00
<br />0.00
<br />62957
<br />Sand and Gravel
<br />0.00
<br />0.00
<br />1,699.59
<br />9,595.14
<br />7,500.00
<br />0.00
<br />7,500.00
<br />6,047.07
<br />7,500.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />0.00
<br />62958
<br />De-Ice Material
<br />0.00
<br />0.00
<br />0.00
<br />7,080.26
<br />51000.00
<br />0.00
<br />5,000.00
<br />13,832.07
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />62959
<br />Sanding Rock
<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 />3,000.00
<br />0.00
<br />3,000.00
<br />0.00
<br />62960
<br />CLSMrCDF
<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 />5,000.00
<br />0.00
<br />5,000.00
<br />0.00
<br />62961
<br />Asphalt Tack
<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 />2,000.00
<br />0.00
<br />2,000.00
<br />0.00
<br />62980
<br />Paint & Sealers
<br />0.00
<br />0.00
<br />277,294.95
<br />178,545.86
<br />227,700.00
<br />0.00
<br />273,117.00
<br />151,471.76
<br />273,117.00
<br />232,700.00
<br />0.00
<br />232,700.00
<br />0.00
<br />62991
<br />Gasoline, Diesel, Motor Oils
<br />0.00
<br />0.00
<br />174.06
<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 />62995
<br />Traffic Signs
<br />0.00
<br />0.00
<br />54,105.15
<br />44,974.42
<br />41000.00
<br />0.00
<br />41000.00
<br />5031.27
<br />41000.00
<br />60250.00
<br />0.00
<br />60250.00
<br />000
<br />62-Materials and Supplies Summary Total
<br />0.00
<br />0.00
<br />792,564.29
<br />792088.12
<br />794549.00
<br />0.00
<br />1120466.00
<br />403206.94
<br />1120466.00
<br />1,103,885.00
<br />0.00
<br />1103885.00
<br />0.00
<br />65-ASAService Reduction
<br />65056
<br />CS-Refuse
<br />0.00
<br />0.00
<br />47.04
<br />138.40
<br />0.00
<br />0.00
<br />0.00
<br />138.46
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />65161
<br />MS-Refuse
<br />0.00
<br />0.00
<br />39.20
<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 />0.00
<br />0.00
<br />2/10/2011 3 of 4 9:41 AM
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