Missoula_doc_0a88ab3bde - Public Records Archive

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06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 1 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 210 CITY COUNCIL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 152,895.00 11,760.86 96,439.10 56,455.90 0.00 63.08 140 EMPLOYER CONTRIBUTIONS 120,338.00 9,235.43 82,182.74 38,155.26 0.00 68.29 Total 273,233.00 20,996.29 178,621.84 0.00 94,611.16 65.37 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 900.00 0.00 53.82 846.18 0.00 5.98 230 REPAIR/MAINTENANCE 500.00 10.00 10.00 490.00 0.00 2.00 240 OTHER SUPPLIES 415.00 0.00 50.17 364.83 0.00 12.09 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,815.00 10.00 113.99 0.00 1,701.01 6.28 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 100.00 0.00 52.14 47.86 0.00 52.14 320 PRINTING & DUPLICATING 300.00 33.40 33.40 266.60 0.00 11.13 330 PUBLICITY, SUBSCRIPTIONS & DUES 18,060.00 0.00 18,055.90 4.10 0.00 99.98 344 TELEPHONE SERVICE 480.00 27.56 218.25 261.75 0.00 45.47 350 PROFESSIONAL SERVICES 8,000.00 261.42 3,421.90 4,578.10 0.00 42.77 360 REPAIR & MAINTENANCE 150.00 0.00 0.00 150.00 0.00 0.00 370 TRAVEL 3,850.00 0.00 291.44 3,558.56 0.00 7.57 380 TRAINING 2,850.00 230.00 1,764.00 1,086.00 0.00 61.89 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 33,790.00 552.38 23,837.03 0.00 9,952.97 70.54 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total CITY COUNCIL 308,838.00 21,558.67 202,572.86 0.00 106,265.14 65.59 Page: 1 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 2 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 220 MAYOR Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 305,893.00 23,431.82 192,109.18 113,783.82 0.00 62.80 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 89,042.00 6,971.75 60,110.75 28,931.25 0.00 67.51 Total 395,435.00 30,403.57 252,219.93 0.00 143,215.07 63.78 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,090.00 0.00 207.12 882.88 0.00 19.00 220 OPERATING SUPPLIES 1,760.00 0.00 118.06 1,641.94 0.00 6.71 230 REPAIR/MAINTENANCE 500.00 -117.43 225.35 274.65 0.00 45.07 231 GASOLINE 900.00 0.00 -30.10 930.10 0.00 -3.34 240 OTHER SUPPLIES 550.00 0.00 0.00 550.00 0.00 0.00 Total 4,800.00 -117.43 520.43 0.00 4,279.57 10.84 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 416.00 28.25 317.64 98.36 0.00 76.36 320 PRINTING & DUPLICATING 6,606.00 0.00 571.10 6,034.90 0.00 8.65 330 PUBLICITY, SUBSCRIPTIONS & DUES 10,139.00 132.97 2,137.97 8,001.03 0.00 21.09 344 TELEPHONE SERVICE 4,028.00 637.27 3,132.62 895.38 0.00 77.77 350 PROFESSIONAL SERVICES 23,135.00 0.00 15,150.32 7,984.68 0.00 65.49 360 REPAIR & MAINTENANCE 1,380.00 64.16 337.38 1,042.62 0.00 24.45 370 TRAVEL 8,020.00 541.20 541.20 7,478.80 0.00 6.75 380 TRAINING 4,330.00 0.00 653.25 3,676.75 0.00 15.09 390 OTHER PURCHASED SERVICES 3,143.00 56.50 784.01 2,358.99 0.00 24.94 Total 61,197.00 1,460.35 23,625.49 0.00 37,571.51 38.61 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 544.47 4,355.76 -4,355.76 0.00 0.00 Total 0.00 544.47 4,355.76 0.00 -4,355.76 0.00 FIXED CHARGES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MAYOR 461,432.00 32,290.96 280,721.61 0.00 180,710.39 60.84 Page: 2 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 3 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 221 HUMAN RESOURCES Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 192,023.00 14,480.63 118,558.80 73,464.20 0.00 61.74 140 EMPLOYER CONTRIBUTIONS 62,988.00 4,957.16 42,780.42 20,207.58 0.00 67.92 Total 255,011.00 19,437.79 161,339.22 0.00 93,671.78 63.27 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,678.00 83.03 646.23 1,031.77 0.00 38.51 220 OPERATING SUPPLIES 750.00 27.00 27.00 723.00 0.00 3.60 Total 2,428.00 110.03 673.23 0.00 1,754.77 27.73 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 912.00 56.16 485.43 426.57 0.00 53.23 320 PRINTING & DUPLICATING 1,467.00 0.00 266.73 1,200.27 0.00 18.18 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,742.00 0.00 1,607.00 1,135.00 0.00 58.61 344 TELEPHONE SERVICE 793.00 304.92 605.73 187.27 0.00 76.38 350 PROFESSIONAL SERVICES 10,030.00 0.00 1,990.39 8,039.61 0.00 19.84 360 REPAIR & MAINTENANCE 5,468.00 180.00 4,281.76 1,186.24 0.00 78.31 370 TRAVEL 6,068.00 23.00 1,354.11 4,713.89 0.00 22.32 380 TRAINING 5,326.00 0.00 2,133.00 3,193.00 0.00 40.05 390 OTHER PURCHASED SERVICES 20,550.00 3,081.12 12,729.98 7,820.02 0.00 61.95 Total 53,356.00 3,645.20 25,454.13 0.00 27,901.87 47.71 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,200.00 0.00 409.55 1,790.45 0.00 18.62 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,200.00 0.00 409.55 0.00 1,790.45 18.62 CAPITAL OUTLAY Total HUMAN RESOURCES 312,995.00 23,193.02 187,876.13 0.00 125,118.87 60.03 Page: 3 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 4 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 223 CITY CLERK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 161,931.00 12,418.80 101,766.59 60,164.41 0.00 62.85 120 OVERTIME/TERMINATION 841.00 0.00 0.00 841.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 62,311.00 4,707.29 40,733.90 21,577.10 0.00 65.37 Total 225,083.00 17,126.09 142,500.49 0.00 82,582.51 63.31 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,850.00 0.00 4,027.46 822.54 0.00 83.04 220 OPERATING SUPPLIES 350.00 79.53 97.51 252.49 0.00 27.86 230 REPAIR/MAINTENANCE 0.00 0.00 35.00 -35.00 0.00 0.00 231 GASOLINE 100.00 17.58 -135.81 235.81 0.00 -135.81 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,300.00 97.11 4,024.16 0.00 1,275.84 75.93 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 15,368.00 -823.95 10,025.54 5,342.46 0.00 65.24 320 PRINTING & DUPLICATING 1,666.00 744.22 204.86 1,461.14 0.00 12.30 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,135.00 0.00 1,572.00 563.00 0.00 73.63 344 TELEPHONE SERVICE 450.00 111.14 684.75 -234.75 0.00 152.17 350 PROFESSIONAL SERVICES 10,703.00 315.00 3,305.00 7,398.00 0.00 30.88 360 REPAIR & MAINTENANCE 1,700.00 0.00 274.54 1,425.46 0.00 16.15 370 TRAVEL 3,895.00 0.00 147.12 3,747.88 0.00 3.78 380 TRAINING 3,575.00 23.00 670.61 2,904.39 0.00 18.76 390 OTHER PURCHASED SERVICES 3,500.00 0.00 1,211.41 2,288.59 0.00 34.61 Total 42,992.00 369.41 18,095.83 0.00 24,896.17 42.09 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 61,959.00 2,935.97 21,599.30 40,359.70 0.00 34.86 Total 61,959.00 2,935.97 21,599.30 0.00 40,359.70 34.86 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 4 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 5 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 223 CITY CLERK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total CITY CLERK 335,334.00 20,528.58 186,219.78 0.00 149,114.22 55.53 Page: 5 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 6 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 224 INFORMATION SERVICES Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 273,751.00 21,403.86 174,773.20 98,977.80 0.00 63.84 120 OVERTIME/TERMINATION 0.00 0.00 478.48 -478.48 0.00 0.00 130 OTHER 2,535.00 0.00 0.00 2,535.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 91,978.00 7,362.39 63,557.51 28,420.49 0.00 69.10 Total 368,264.00 28,766.25 238,809.19 0.00 129,454.81 64.85 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,335.00 213.54 679.79 655.21 0.00 50.92 220 OPERATING SUPPLIES 12,525.00 -236.93 5,045.48 7,479.52 0.00 40.28 230 REPAIR/MAINTENANCE 3,000.00 0.00 174.55 2,825.45 0.00 5.82 231 GASOLINE 450.00 20.65 116.61 333.39 0.00 25.91 240 OTHER SUPPLIES 3,500.00 40.58 243.48 3,256.52 0.00 6.96 Total 20,810.00 37.84 6,259.91 0.00 14,550.09 30.08 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 107.00 15.12 66.65 40.35 0.00 62.29 320 PRINTING & DUPLICATING 359.00 0.00 19.48 339.52 0.00 5.43 330 PUBLICITY, SUBSCRIPTIONS & DUES 62,720.00 1,061.57 61,261.12 1,458.88 0.00 97.67 344 TELEPHONE SERVICE 97,576.00 7,233.16 61,618.64 35,957.36 0.00 63.15 350 PROFESSIONAL SERVICES 48,618.00 4,901.44 41,873.37 6,744.63 0.00 86.13 360 REPAIR & MAINTENANCE 1,350.00 0.00 0.00 1,350.00 0.00 0.00 370 TRAVEL 10,250.00 0.00 4,308.94 5,941.06 0.00 42.04 380 TRAINING 18,550.00 0.00 4,430.82 14,119.18 0.00 23.89 Total 239,530.00 13,211.29 173,579.02 0.00 65,950.98 72.47 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 98,741.00 7,792.00 49,078.33 49,662.67 0.00 49.70 Total 98,741.00 7,792.00 49,078.33 0.00 49,662.67 49.70 CAPITAL OUTLAY Total INFORMATION SERVICES 727,345.00 49,807.38 467,726.45 0.00 259,618.55 64.31 Page: 6 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 7 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 230 MUNICIPAL COURT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 551,177.00 41,376.67 338,974.13 212,202.87 0.00 61.50 120 OVERTIME/TERMINATION 1,000.00 0.00 4.14 995.86 0.00 0.41 140 EMPLOYER CONTRIBUTIONS 202,623.00 15,636.44 133,792.72 68,830.28 0.00 66.03 Total 754,800.00 57,013.11 472,770.99 0.00 282,029.01 62.64 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,200.00 444.78 3,418.39 1,781.61 0.00 65.74 220 OPERATING SUPPLIES 4,000.00 114.94 2,553.48 1,446.52 0.00 63.84 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 6,524.00 377.95 661.76 5,862.24 0.00 10.14 Total 15,724.00 937.67 6,633.63 0.00 9,090.37 42.19 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 15,000.00 501.33 7,088.70 7,911.30 0.00 47.26 320 PRINTING & DUPLICATING 3,000.00 55.54 382.99 2,617.01 0.00 12.77 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,500.00 0.00 598.89 1,901.11 0.00 23.96 344 TELEPHONE SERVICE 643.00 35.78 282.77 360.23 0.00 43.98 350 PROFESSIONAL SERVICES 24,000.00 273.79 4,019.21 19,980.79 0.00 16.75 360 REPAIR & MAINTENANCE 1,500.00 0.00 0.00 1,500.00 0.00 0.00 370 TRAVEL 3,500.00 248.46 1,255.19 2,244.81 0.00 35.86 380 TRAINING 3,500.00 0.00 1,670.70 1,829.30 0.00 47.73 390 OTHER PURCHASED SERVICES 4,000.00 63.72 1,985.34 2,014.66 0.00 49.63 Total 57,643.00 1,178.62 17,283.79 0.00 40,359.21 29.98 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total MUNICIPAL COURT 830,167.00 59,129.40 496,688.41 0.00 333,478.59 59.83 Page: 7 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 8 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 240 FINANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 642,827.00 45,617.45 374,498.38 268,328.62 0.00 58.26 120 OVERTIME/TERMINATION 1,000.00 349.19 1,010.71 -10.71 0.00 101.07 140 EMPLOYER CONTRIBUTIONS 235,632.00 16,637.97 139,394.30 96,237.70 0.00 59.16 Total 879,459.00 62,604.61 514,903.39 0.00 364,555.61 58.55 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 8,815.00 400.85 4,056.12 4,758.88 0.00 46.01 220 OPERATING SUPPLIES 3,750.00 322.88 891.34 2,858.66 0.00 23.77 230 REPAIR/MAINTENANCE 300.00 0.00 42.73 257.27 0.00 14.24 231 GASOLINE 300.00 0.00 59.28 240.72 0.00 19.76 240 OTHER SUPPLIES 500.00 0.00 5,672.15 -5,172.15 0.00 1,134.43 Total 13,665.00 723.73 10,721.62 0.00 2,943.38 78.46 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 29,059.00 1,741.45 19,351.42 9,707.58 0.00 66.59 320 PRINTING & DUPLICATING 17,121.00 98.79 11,869.67 5,251.33 0.00 69.33 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,405.00 733.20 2,562.60 -157.60 0.00 106.55 344 TELEPHONE SERVICE 2,125.00 104.96 1,365.00 760.00 0.00 64.24 350 PROFESSIONAL SERVICES 189,386.00 5,437.00 146,161.95 43,224.05 0.00 77.18 360 REPAIR & MAINTENANCE 2,550.00 0.00 783.48 1,766.52 0.00 30.72 370 TRAVEL 9,245.00 206.00 9,831.76 -586.76 0.00 106.35 380 TRAINING 8,330.00 1,643.00 6,392.00 1,938.00 0.00 76.73 390 OTHER PURCHASED SERVICES 0.00 510.00 510.00 -510.00 0.00 0.00 Total 260,221.00 10,474.40 198,827.88 0.00 61,393.12 76.41 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 500.00 0.00 0.00 500.00 0.00 0.00 Total 500.00 0.00 0.00 0.00 500.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total FINANCE 1,153,845.00 73,802.74 724,452.89 0.00 429,392.11 62.79 Page: 8 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 9 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 270 CITY ATTORNEY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 734,416.00 53,432.26 446,781.44 287,634.56 0.00 60.83 120 OVERTIME/TERMINATION 2,270.00 126.26 986.68 1,283.32 0.00 43.47 140 EMPLOYER CONTRIBUTIONS 219,301.00 16,509.61 143,131.89 76,169.11 0.00 65.27 Total 955,987.00 70,068.13 590,900.01 0.00 365,086.99 61.81 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,618.00 368.75 2,949.74 2,668.26 0.00 52.51 220 OPERATING SUPPLIES 795.00 0.00 288.94 506.06 0.00 36.34 231 GASOLINE 310.00 8.15 121.46 188.54 0.00 39.18 Total 6,723.00 376.90 3,360.14 0.00 3,362.86 49.98 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,700.00 90.98 875.72 824.28 0.00 51.51 320 PRINTING & DUPLICATING 650.00 0.00 114.17 535.83 0.00 17.56 330 PUBLICITY, SUBSCRIPTIONS & DUES 14,545.00 0.00 8,674.00 5,871.00 0.00 59.64 344 TELEPHONE SERVICE 264.00 12.80 114.27 149.73 0.00 43.28 350 PROFESSIONAL SERVICES 11,390.00 25.00 6,590.53 4,799.47 0.00 57.86 360 REPAIR & MAINTENANCE 13,224.00 0.00 6,800.73 6,423.27 0.00 51.43 370 TRAVEL 8,147.00 0.00 1,044.79 7,102.21 0.00 12.82 380 TRAINING 12,339.00 200.00 1,822.00 10,517.00 0.00 14.77 Total 62,259.00 328.78 26,036.21 0.00 36,222.79 41.82 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 2,275.00 1,356.72 1,356.72 918.28 0.00 59.64 Total 2,275.00 1,356.72 1,356.72 0.00 918.28 59.64 FIXED CHARGES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 2,700.00 0.00 0.00 2,700.00 0.00 0.00 Total 2,700.00 0.00 0.00 0.00 2,700.00 0.00 CAPITAL OUTLAY Total CITY ATTORNEY 1,029,944.00 72,130.53 621,653.08 0.00 408,290.92 60.36 Page: 9 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 10 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 10 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 11 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 1,345,042.00 103,069.85 832,556.76 512,485.24 0.00 61.90 120 OVERTIME/TERMINATION 3,000.00 1,600.08 5,432.97 -2,432.97 0.00 181.10 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 505,754.00 38,635.54 325,675.03 180,078.97 0.00 64.39 Total 1,853,796.00 143,305.47 1,163,664.76 0.00 690,131.24 62.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 20,311.00 842.28 3,917.88 16,393.12 0.00 19.29 220 OPERATING SUPPLIES 3,792.00 180.53 1,125.89 2,666.11 0.00 29.69 230 REPAIR/MAINTENANCE 53,210.00 1,658.24 17,461.18 35,748.82 0.00 32.82 231 GASOLINE 33,729.00 476.73 11,208.32 22,520.68 0.00 33.23 240 OTHER SUPPLIES 41,109.00 1,384.22 16,637.89 24,471.11 0.00 40.47 Total 152,151.00 4,542.00 50,351.16 0.00 101,799.84 33.09 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 9,330.00 721.09 1,838.86 7,491.14 0.00 19.71 320 PRINTING & DUPLICATING 1,895.00 0.00 273.06 1,621.94 0.00 14.41 330 PUBLICITY, SUBSCRIPTIONS & DUES 19,520.00 810.00 8,367.00 11,153.00 0.00 42.86 340 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 177,340.00 10,759.05 73,502.31 103,837.69 0.00 41.45 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 9,017.00 683.69 5,840.11 3,176.89 0.00 64.77 345 GARBAGE 410.00 25.00 273.30 136.70 0.00 66.66 350 PROFESSIONAL SERVICES 173,607.00 46.25 85,298.35 88,308.65 0.00 49.13 360 REPAIR & MAINTENANCE 41,358.00 0.00 45,446.48 -4,088.48 0.00 109.89 370 TRAVEL 8,550.00 6.00 5,040.13 3,509.87 0.00 58.95 380 TRAINING 8,465.00 496.00 3,513.75 4,951.25 0.00 41.51 390 OTHER PURCHASED SERVICES 20,545.00 0.00 7,402.50 13,142.50 0.00 36.03 Total 470,037.00 13,547.08 236,795.85 0.00 233,241.15 50.38 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 521.00 0.00 138.31 382.69 0.00 26.55 Total 521.00 0.00 138.31 0.00 382.69 26.55 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 12,300.00 0.00 9,015.00 3,285.00 0.00 73.29 Total 12,300.00 0.00 9,015.00 0.00 3,285.00 73.29 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY Page: 11 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 12 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 14,300.00 0.00 3,600.00 10,700.00 0.00 25.17 Total 14,300.00 0.00 3,600.00 0.00 10,700.00 25.17 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 2,503,105.00 161,394.55 1,463,565.08 0.00 1,039,539.92 58.47 Page: 12 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 13 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 6,054,883.00 450,716.01 3,764,714.53 2,290,168.47 0.00 62.18 120 OVERTIME/TERMINATION 242,475.00 21,633.50 262,360.96 -19,885.96 0.00 108.20 121 OUTSIDE HIRE OVERTIME 60,000.00 649.98 25,816.94 34,183.06 0.00 43.03 122 COURT OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 130 OTHER 64,260.00 0.00 64,149.34 110.66 0.00 99.83 140 EMPLOYER CONTRIBUTIONS 3,847,707.00 296,985.89 2,533,263.07 1,314,443.93 0.00 65.84 Total 10,269,325.00 769,985.38 6,650,304.84 0.00 3,619,020.16 64.76 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 28,684.00 1,245.60 12,752.72 15,931.28 0.00 44.46 220 OPERATING SUPPLIES 99,848.00 2,409.47 43,475.69 56,372.31 0.00 43.54 230 REPAIR/MAINTENANCE 30,735.00 2,653.55 30,091.65 643.35 0.00 97.91 231 GASOLINE 202,293.00 6,084.70 76,843.60 125,449.40 0.00 37.99 Total 361,560.00 12,393.32 163,163.66 0.00 198,396.34 45.13 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 14,903.00 626.60 12,488.01 2,414.99 0.00 83.80 320 PRINTING & DUPLICATING 12,664.00 0.00 2,170.02 10,493.98 0.00 17.14 330 PUBLICITY, SUBSCRIPTIONS & DUES 6,750.00 795.68 7,343.98 -593.98 0.00 108.80 344 TELEPHONE SERVICE 48,822.00 4,922.55 25,971.98 22,850.02 0.00 53.20 350 PROFESSIONAL SERVICES 72,021.00 3,405.92 41,365.42 30,655.58 0.00 57.44 360 REPAIR & MAINTENANCE 37,745.00 724.65 14,195.97 23,549.03 0.00 37.61 370 TRAVEL 39,977.00 150.55 31,102.36 8,874.64 0.00 77.80 380 TRAINING 30,300.00 1,991.00 23,181.69 7,118.31 0.00 76.51 390 OTHER PURCHASED SERVICES 9,000.00 778.62 20,820.22 -11,820.22 0.00 231.34 Total 272,182.00 13,395.57 178,639.65 0.00 93,542.35 65.63 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 29,150.00 14,245.56 17,745.56 11,404.44 0.00 60.88 Total 29,150.00 14,245.56 17,745.56 0.00 11,404.44 60.88 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 4,000.00 0.00 0.00 4,000.00 0.00 0.00 Total 4,000.00 0.00 0.00 0.00 4,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 4,841.00 0.00 0.00 4,841.00 0.00 0.00 Page: 13 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 14 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 4,841.00 0.00 0.00 0.00 4,841.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total POLICE 10,941,058.00 810,019.83 7,009,853.71 0.00 3,931,204.29 64.07 Page: 14 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 15 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 300 FIRE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 5,203,136.00 391,459.88 3,289,300.69 1,913,835.31 0.00 63.22 120 OVERTIME/TERMINATION 675,000.00 5,050.96 205,535.28 469,464.72 0.00 30.45 140 EMPLOYER CONTRIBUTIONS 3,507,234.00 269,331.02 2,268,861.69 1,238,372.31 0.00 64.69 Total 9,385,370.00 665,841.86 5,763,697.66 0.00 3,621,672.34 61.41 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 13,150.00 472.87 6,205.86 6,944.14 0.00 47.19 220 OPERATING SUPPLIES 174,690.00 3,820.51 95,572.83 79,117.17 0.00 54.71 230 REPAIR/MAINTENANCE 43,598.00 5,583.68 29,221.52 14,376.48 0.00 67.02 231 GASOLINE 61,497.00 1,413.53 32,631.17 28,865.83 0.00 53.06 240 OTHER SUPPLIES 4,040.00 0.00 787.48 3,252.52 0.00 19.49 Total 296,975.00 11,290.59 164,418.86 0.00 132,556.14 55.36 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 551.00 25.44 357.78 193.22 0.00 64.93 320 PRINTING & DUPLICATING 2,550.00 17.54 1,265.81 1,284.19 0.00 49.64 330 PUBLICITY, SUBSCRIPTIONS & DUES 6,285.00 100.00 2,512.28 3,772.72 0.00 39.97 340 SEWER 912.00 0.00 873.20 38.80 0.00 95.75 341 ELECTRICITY & NATURAL GAS 86,327.00 9,363.21 41,316.52 45,010.48 0.00 47.86 343 WATER CHARGES 25,867.00 386.34 13,352.78 12,514.22 0.00 51.62 344 TELEPHONE SERVICE 13,563.00 836.80 7,483.16 6,079.84 0.00 55.17 345 GARBAGE 3,990.00 329.02 2,414.40 1,575.60 0.00 60.51 350 PROFESSIONAL SERVICES 26,700.00 5,000.00 71,694.94 -44,994.94 0.00 268.52 360 REPAIR & MAINTENANCE 42,713.00 4,405.57 23,699.01 19,013.99 0.00 55.48 370 TRAVEL 23,150.00 833.60 11,824.41 11,325.59 0.00 51.08 380 TRAINING 18,675.00 407.56 8,061.43 10,613.57 0.00 43.17 390 OTHER PURCHASED SERVICES 5,900.00 25.00 2,275.67 3,624.33 0.00 38.57 Total 257,183.00 21,730.08 187,131.39 0.00 70,051.61 72.76 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 226.00 0.00 0.00 226.00 0.00 0.00 530 EQUIPMENT RENTAL 0.00 45.00 45.00 -45.00 0.00 0.00 Total 226.00 45.00 45.00 0.00 181.00 19.91 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 9,582.00 269.96 4,918.07 4,663.93 0.00 51.33 Total 9,582.00 269.96 4,918.07 0.00 4,663.93 51.33 CAPITAL OUTLAY Page: 15 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 16 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND Total FIRE 9,949,336.00 699,177.49 6,120,210.98 0.00 3,829,125.02 61.51 Page: 16 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 17 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 320 STREET MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 1,108,599.00 101,021.40 712,600.11 395,998.89 0.00 64.28 120 OVERTIME/TERMINATION 15,000.00 1,880.61 18,263.87 -3,263.87 0.00 121.76 140 EMPLOYER CONTRIBUTIONS 568,647.00 47,838.02 378,374.94 190,272.06 0.00 66.54 Total 1,692,246.00 150,740.03 1,109,238.92 0.00 583,007.08 65.55 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,600.00 25.85 1,315.55 284.45 0.00 82.22 220 OPERATING SUPPLIES 211,331.00 5,783.82 85,578.04 125,752.96 0.00 40.49 230 REPAIR/MAINTENANCE 158,000.00 9,012.58 98,778.92 59,221.08 0.00 62.52 231 GASOLINE 233,244.00 126.39 93,576.93 139,667.07 0.00 40.12 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 604,175.00 14,948.64 279,249.44 0.00 324,925.56 46.22 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 PRINTING & DUPLICATING 7,000.00 0.00 3,042.90 3,957.10 0.00 43.47 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 0.00 2,092.62 907.38 0.00 69.75 341 ELECTRICITY & NATURAL GAS 0.00 0.00 0.00 0.00 0.00 0.00 343 WATER CHARGES 600.00 0.00 0.00 600.00 0.00 0.00 344 TELEPHONE SERVICE 1,821.00 0.00 1,275.84 545.16 0.00 70.06 345 GARBAGE 14,000.00 0.00 1,141.85 12,858.15 0.00 8.16 350 PROFESSIONAL SERVICES 3,150.00 0.00 890.00 2,260.00 0.00 28.25 360 REPAIR & MAINTENANCE 23,000.00 347.50 13,342.16 9,657.84 0.00 58.01 370 TRAVEL 3,300.00 0.00 1,858.86 1,441.14 0.00 56.33 380 TRAINING 1,500.00 120.00 1,360.00 140.00 0.00 90.67 Total 57,371.00 467.50 25,004.23 0.00 32,366.77 43.58 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 0.00 51,290.03 109,741.97 0.00 31.85 Total 161,032.00 0.00 51,290.03 0.00 109,741.97 31.85 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 30,500.00 0.00 8,127.50 22,372.50 0.00 26.65 Total 30,500.00 0.00 8,127.50 0.00 22,372.50 26.65 FIXED CHARGES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 29,990.00 0.00 35,042.92 -5,052.92 0.00 116.85 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 17 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 18 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 320 STREET MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 29,990.00 0.00 35,042.92 0.00 -5,052.92 116.85 CAPITAL OUTLAY Total STREET MAINTENANCE 2,575,314.00 166,156.17 1,507,953.04 0.00 1,067,360.96 58.55 Page: 18 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 19 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 321 VEHICLE MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 463,355.00 43,615.16 285,401.03 177,953.97 0.00 61.59 120 OVERTIME/TERMINATION 2,000.00 25.81 415.05 1,584.95 0.00 20.75 140 EMPLOYER CONTRIBUTIONS 193,060.00 17,154.75 126,031.01 67,028.99 0.00 65.28 Total 658,415.00 60,795.72 411,847.09 0.00 246,567.91 62.55 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,000.00 115.25 636.46 363.54 0.00 63.65 220 OPERATING SUPPLIES 27,610.00 1,160.52 13,198.27 14,411.73 0.00 47.80 230 REPAIR/MAINTENANCE 32,818.00 1,820.09 20,352.76 12,465.24 0.00 62.02 231 GASOLINE 7,455.00 0.00 2,841.59 4,613.41 0.00 38.12 240 OTHER SUPPLIES 12,510.00 64.14 6,792.04 5,717.96 0.00 54.29 Total 81,393.00 3,160.00 43,821.12 0.00 37,571.88 53.84 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 150.00 0.00 0.00 150.00 0.00 0.00 320 PRINTING & DUPLICATING 350.00 0.00 0.00 350.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 230.00 0.00 0.00 230.00 0.00 0.00 340 SEWER 2,214.00 0.00 2,216.66 -2.66 0.00 100.12 341 ELECTRICITY & NATURAL GAS 212,124.00 12,246.02 133,371.34 78,752.66 0.00 62.87 343 WATER CHARGES 9,017.00 430.46 3,595.17 5,421.83 0.00 39.87 344 TELEPHONE SERVICE 2,163.00 1.01 629.71 1,533.29 0.00 29.11 345 GARBAGE 8,876.00 495.44 4,906.45 3,969.55 0.00 55.28 350 PROFESSIONAL SERVICES 7,859.00 0.00 1,089.50 6,769.50 0.00 13.86 360 REPAIR & MAINTENANCE 187,025.00 23,826.35 102,305.93 84,719.07 0.00 54.70 370 TRAVEL 2,100.00 0.00 1,004.50 1,095.50 0.00 47.83 380 TRAINING 1,700.00 220.00 1,083.05 616.95 0.00 63.71 Total 433,808.00 37,219.28 250,202.31 0.00 183,605.69 57.68 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 40,000.00 0.00 10,907.01 29,092.99 0.00 27.27 Total 40,000.00 0.00 10,907.01 0.00 29,092.99 27.27 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 2,200.00 0.00 0.00 2,200.00 0.00 0.00 Total 2,200.00 0.00 0.00 0.00 2,200.00 0.00 CAPITAL OUTLAY Total VEHICLE MAINTENANCE 1,215,816.00 101,175.00 716,777.53 0.00 499,038.47 58.95 Page: 19 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 20 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 20 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 21 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 325,622.00 21,531.82 200,641.60 124,980.40 0.00 61.62 120 OVERTIME/TERMINATION 5,000.00 0.00 1,494.44 3,505.56 0.00 29.89 140 EMPLOYER CONTRIBUTIONS 140,506.00 8,273.62 81,315.86 59,190.14 0.00 57.87 Total 471,128.00 29,805.44 283,451.90 0.00 187,676.10 60.16 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,770.00 0.00 1,729.36 2,040.64 0.00 45.87 220 OPERATING SUPPLIES 26,347.00 490.72 3,399.40 22,947.60 0.00 12.90 230 REPAIR/MAINTENANCE 14,520.00 1,373.00 7,090.77 7,429.23 0.00 48.83 231 GASOLINE 17,555.00 156.35 6,318.40 11,236.60 0.00 35.99 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 62,192.00 2,020.07 18,537.93 0.00 43,654.07 29.81 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,900.00 98.13 1,083.47 816.53 0.00 57.02 320 PRINTING & DUPLICATING 1,275.00 0.00 600.72 674.28 0.00 47.12 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,813.00 0.00 719.00 1,094.00 0.00 39.66 341 ELECTRICITY & NATURAL GAS 20,642.00 1,318.55 9,544.40 11,097.60 0.00 46.24 343 WATER CHARGES 1,300.00 39.88 422.29 877.71 0.00 32.48 344 TELEPHONE SERVICE 2,400.00 130.98 1,150.89 1,249.11 0.00 47.95 345 GARBAGE 987.00 61.10 655.75 331.25 0.00 66.44 350 PROFESSIONAL SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,200.00 151.00 2,325.15 2,874.85 0.00 44.71 370 TRAVEL 900.00 0.00 0.00 900.00 0.00 0.00 380 TRAINING 1,306.00 0.00 390.28 915.72 0.00 29.88 390 OTHER PURCHASED SERVICES 2,785.00 192.80 1,643.25 1,141.75 0.00 59.00 Total 41,508.00 1,992.44 18,535.20 0.00 22,972.80 44.65 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 530 EQUIPMENT RENTAL 500.00 0.00 330.00 170.00 0.00 66.00 Total 500.00 0.00 330.00 0.00 170.00 66.00 FIXED CHARGES 800 OTHER OBJECTS Page: 21 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 22 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 845 CONTINGENCY 8,185.00 0.00 6,754.90 1,430.10 0.00 82.53 Total 8,185.00 0.00 6,754.90 0.00 1,430.10 82.53 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 22,000.00 0.00 22,000.00 0.00 0.00 100.00 Total 22,000.00 0.00 22,000.00 0.00 0.00 100.00 CAPITAL OUTLAY Total CEMETERY 605,513.00 33,817.95 349,609.93 0.00 255,903.07 57.74 Page: 22 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 23 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 1,755,312.00 89,051.56 1,009,529.46 745,782.54 0.00 57.51 120 OVERTIME/TERMINATION 7,500.00 346.72 3,253.45 4,246.55 0.00 43.38 140 EMPLOYER CONTRIBUTIONS 637,654.00 34,452.20 380,020.31 257,633.69 0.00 59.60 Total 2,400,466.00 123,850.48 1,392,803.22 0.00 1,007,662.78 58.02 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,915.00 907.73 2,962.08 2,952.92 0.00 50.08 220 OPERATING SUPPLIES 185,004.00 5,989.29 102,317.35 82,686.65 0.00 55.31 230 REPAIR/MAINTENANCE 118,224.00 5,415.34 46,973.06 71,250.94 0.00 39.73 231 GASOLINE 98,000.00 0.00 46,400.36 51,599.64 0.00 47.35 240 OTHER SUPPLIES 8,500.00 0.00 0.00 8,500.00 0.00 0.00 Total 415,643.00 12,312.36 198,652.85 0.00 216,990.15 47.79 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 6,078.00 504.79 3,647.81 2,430.19 0.00 60.02 320 PRINTING & DUPLICATING 12,400.00 0.00 2,510.02 9,889.98 0.00 20.24 330 PUBLICITY, SUBSCRIPTIONS & DUES 8,690.00 75.00 3,503.70 5,186.30 0.00 40.32 340 SEWER 1,160.00 0.00 1,155.40 4.60 0.00 99.60 341 ELECTRICITY & NATURAL GAS 86,578.00 7,118.56 48,508.36 38,069.64 0.00 56.03 343 WATER CHARGES 170,777.00 137.70 60,320.62 110,456.38 0.00 35.32 344 TELEPHONE SERVICE 19,343.00 1,628.29 16,004.90 3,338.10 0.00 82.74 345 GARBAGE 35,001.00 1,116.24 17,270.18 17,730.82 0.00 49.34 350 PROFESSIONAL SERVICES 144,429.00 4,320.94 34,567.41 109,861.59 0.00 23.93 360 REPAIR & MAINTENANCE 79,160.00 2,763.78 46,700.71 32,459.29 0.00 59.00 370 TRAVEL 9,500.00 253.59 2,046.61 7,453.39 0.00 21.54 380 TRAINING 6,800.00 375.00 4,777.75 2,022.25 0.00 70.26 390 OTHER PURCHASED SERVICES 30,057.00 360.03 6,188.69 23,868.31 0.00 20.59 Total 609,973.00 18,653.92 247,202.16 0.00 362,770.84 40.53 PURCHASED SERVICES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 3,108.00 0.00 0.00 3,108.00 0.00 0.00 Total 3,108.00 0.00 0.00 0.00 3,108.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 3,429,190.00 154,816.76 1,838,658.23 0.00 1,590,531.77 53.62 Page: 23 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 24 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 24 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 25 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 898,156.00 0.00 0.00 898,156.00 0.00 0.00 120 OVERTIME/TERMINATION 50,000.00 0.00 0.00 50,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 948,156.00 0.00 0.00 0.00 948,156.00 0.00 PERSONAL SERVICES 200 SUPPLIES 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 50,000.00 611.97 611.97 49,388.03 0.00 1.22 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 50,000.00 611.97 611.97 0.00 49,388.03 1.22 SUPPLIES 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 20,000.00 0.00 20,000.00 0.00 0.00 100.00 343 WATER CHARGES 0.00 0.00 3,047.50 -3,047.50 0.00 0.00 350 PROFESSIONAL SERVICES 27,500.00 5,300.00 5,673.89 21,826.11 0.00 20.63 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,110,553.00 91,798.44 485,198.31 625,354.69 0.00 43.69 Total 1,158,053.00 97,098.44 513,919.70 0.00 644,133.30 44.38 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,332,899.00 6,280.38 1,294,858.29 38,040.71 0.00 97.15 Total 1,332,899.00 6,280.38 1,294,858.29 0.00 38,040.71 97.15 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,656,397.00 131,188.14 916,632.64 739,764.36 0.00 55.34 Total 1,656,397.00 131,188.14 916,632.64 0.00 739,764.36 55.34 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,058,348.00 5,148.09 129,439.01 928,908.99 0.00 12.23 845 CONTINGENCY 150,000.00 0.00 3,931.76 146,068.24 0.00 2.62 Total 1,208,348.00 5,148.09 133,370.77 0.00 1,074,977.23 11.04 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 21,300.00 0.00 0.00 21,300.00 0.00 0.00 Total 21,300.00 0.00 0.00 0.00 21,300.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 6,375,153.00 240,327.02 2,859,393.37 0.00 3,515,759.63 44.85 Page: 25 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 26 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 26 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 27 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 20,169,018.00 1,424,388.03 11,938,645.00 0.00 8,230,373.00 59.19 120 OVERTIME/TERMINATION 1,005,586.00 31,013.13 499,236.03 0.00 506,349.97 49.65 121 OUTSIDE HIRE OVERTIME 60,000.00 649.98 25,816.94 0.00 34,183.06 43.03 122 COURT OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 130 OTHER 66,795.00 0.00 64,149.34 0.00 2,645.66 96.04 140 EMPLOYER CONTRIBUTIONS 10,484,775.00 794,689.08 6,799,226.14 0.00 3,685,548.86 64.85 Total 31,786,174.00 2,250,740.22 19,327,073.45 0.00 12,459,100.55 60.80 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 103,916.00 5,120.53 45,558.58 0.00 58,357.42 43.84 220 OPERATING SUPPLIES 752,552.00 20,142.28 353,689.28 0.00 398,862.72 47.00 230 REPAIR/MAINTENANCE 505,405.00 28,021.02 251,069.46 0.00 254,335.54 49.68 231 GASOLINE 655,833.00 8,304.08 269,951.81 0.00 385,881.19 41.16 240 OTHER SUPPLIES 77,648.00 1,866.89 30,844.97 0.00 46,803.03 39.72 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,095,354.00 63,454.80 951,114.10 0.00 1,144,239.90 45.39 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 95,574.00 3,585.39 57,679.17 0.00 37,894.83 60.35 320 PRINTING & DUPLICATING 69,303.00 949.49 23,324.93 0.00 45,978.07 33.66 330 PUBLICITY, SUBSCRIPTIONS & DUES 181,534.00 3,708.42 141,008.06 0.00 40,525.94 77.68 340 SEWER 4,286.00 0.00 4,245.26 0.00 40.74 99.05 341 ELECTRICITY & NATURAL GAS 583,011.00 40,805.39 306,242.93 0.00 276,768.07 52.53 343 WATER CHARGES 207,561.00 994.38 80,738.36 0.00 126,822.64 38.90 344 TELEPHONE SERVICE 203,488.00 16,670.91 126,378.62 0.00 77,109.38 62.11 345 GARBAGE 63,264.00 2,026.80 26,661.93 0.00 36,602.07 42.14 350 PROFESSIONAL SERVICES 781,528.00 29,286.76 463,092.18 0.00 318,435.82 59.25 360 REPAIR & MAINTENANCE 443,523.00 32,463.01 260,493.30 0.00 183,029.70 58.73 370 TRAVEL 140,452.00 2,262.40 71,651.42 0.00 68,800.58 51.01 380 TRAINING 127,546.00 5,705.56 61,904.33 0.00 65,641.67 48.53 390 OTHER PURCHASED SERVICES 1,210,033.00 96,866.23 540,749.38 0.00 669,283.62 44.69 Total 4,111,103.00 235,324.74 2,164,169.87 0.00 1,946,933.13 52.64 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 0.00 51,290.03 0.00 109,741.97 31.85 Total 161,032.00 0.00 51,290.03 0.00 109,741.97 31.85 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 1,398,071.00 22,427.13 1,326,582.14 0.00 71,488.86 94.89 Page: 27 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 28 2/1/2009 through 2/28/2009 Periods: 8 through 8 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 530 EQUIPMENT RENTAL 500.00 45.00 375.00 0.00 125.00 75.00 Total 1,398,571.00 22,472.13 1,326,957.14 0.00 71,613.86 94.88 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,734,656.00 134,124.11 947,246.94 0.00 787,409.06 54.61 Total 1,734,656.00 134,124.11 947,246.94 0.00 787,409.06 54.61 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,058,348.00 5,148.09 129,439.01 0.00 928,908.99 12.23 845 CONTINGENCY 203,026.00 0.00 21,593.67 0.00 181,432.33 10.64 Total 1,261,374.00 5,148.09 151,032.68 0.00 1,110,341.32 11.97 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 32,190.00 0.00 35,452.47 0.00 -3,262.47 110.14 940 MACHINERY & EQUIPMENT 173,931.00 8,061.96 79,596.40 0.00 94,334.60 45.76 Total 206,121.00 8,061.96 115,048.87 0.00 91,072.13 55.82 CAPITAL OUTLAY Total GENERAL FUND 42,754,385.00 2,719,326.05 25,033,933.08 0.00 17,720,451.92 58.55 Page: 28 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 29 2/1/2009 through 2/28/2009 Periods: 8 through 8 2211 PARK ACQUISITION AND DEVELOPMENT FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 25,000.00 0.00 3,780.00 21,220.00 0.00 15.12 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 35,000.00 0.00 3,780.00 0.00 31,220.00 10.80 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 155,000.00 0.00 0.00 155,000.00 0.00 0.00 Total 155,000.00 0.00 0.00 0.00 155,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 200,000.00 0.00 3,780.00 0.00 196,220.00 1.89 Page: 29 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 30 2/1/2009 through 2/28/2009 Periods: 8 through 8 2211 PARK ACQUISITION AND DEVELOPMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 25,000.00 0.00 3,780.00 0.00 21,220.00 15.12 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 35,000.00 0.00 3,780.00 0.00 31,220.00 10.80 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 155,000.00 0.00 0.00 0.00 155,000.00 0.00 Total 155,000.00 0.00 0.00 0.00 155,000.00 0.00 CAPITAL OUTLAY Total PARK ACQUISITION AND DEVELOPMENT 200,000.00 0.00 3,780.00 0.00 196,220.00 1.89 Page: 30 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 31 2/1/2009 through 2/28/2009 Periods: 8 through 8 2212 PARK ENTERPRISE FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 20,000.00 0.00 2,134.95 17,865.05 0.00 10.67 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 5,000.00 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 0.00 2,134.95 0.00 22,865.05 8.54 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 65,000.00 0.00 0.00 65,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 120,000.00 0.00 2,134.95 0.00 117,865.05 1.78 Page: 31 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 32 2/1/2009 through 2/28/2009 Periods: 8 through 8 2212 PARK ENTERPRISE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 20,000.00 0.00 2,134.95 0.00 17,865.05 10.67 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 0.00 5,000.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 0.00 2,134.95 0.00 22,865.05 8.54 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 65,000.00 0.00 0.00 0.00 65,000.00 0.00 940 MACHINERY & EQUIPMENT 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 CAPITAL OUTLAY Total PARK ENTERPRISE FUND 120,000.00 0.00 2,134.95 0.00 117,865.05 1.78 Page: 32 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 33 2/1/2009 through 2/28/2009 Periods: 8 through 8 2216 PARKS & REC TRAILS, DEV 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 75,000.00 0.00 16,686.86 58,313.14 0.00 22.25 230 REPAIR/MAINTENANCE 45,000.00 0.00 1,313.04 43,686.96 0.00 2.92 240 OTHER SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 130,000.00 0.00 17,999.90 0.00 112,000.10 13.85 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 0.00 7,999.68 52,000.32 0.00 13.33 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 40,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 65,000.00 0.00 0.00 65,000.00 0.00 0.00 Total 165,000.00 0.00 7,999.68 0.00 157,000.32 4.85 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 15,000.00 0.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 25,000.00 0.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 930 IMPROVEMENTS 220,000.00 0.00 0.00 220,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 40,000.00 0.00 0.00 40,000.00 0.00 0.00 Total 270,000.00 0.00 0.00 0.00 270,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 605,000.00 0.00 25,999.58 0.00 579,000.42 4.30 Page: 33 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 34 2/1/2009 through 2/28/2009 Periods: 8 through 8 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 75,000.00 0.00 16,686.86 0.00 58,313.14 22.25 230 REPAIR/MAINTENANCE 45,000.00 0.00 1,313.04 0.00 43,686.96 2.92 240 OTHER SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 130,000.00 0.00 17,999.90 0.00 112,000.10 13.85 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 0.00 7,999.68 0.00 52,000.32 13.33 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 0.00 40,000.00 0.00 390 OTHER PURCHASED SERVICES 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total 165,000.00 0.00 7,999.68 0.00 157,000.32 4.85 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 0.00 15,000.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 930 IMPROVEMENTS 220,000.00 0.00 0.00 0.00 220,000.00 0.00 940 MACHINERY & EQUIPMENT 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total 270,000.00 0.00 0.00 0.00 270,000.00 0.00 CAPITAL OUTLAY Total PARKS & REC TRAILS, DEV 605,000.00 0.00 25,999.58 0.00 579,000.42 4.30 Page: 34 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 35 2/1/2009 through 2/28/2009 Periods: 8 through 8 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,500.00 81.00 830.00 1,670.00 0.00 33.20 Total 2,500.00 81.00 830.00 0.00 1,670.00 33.20 CAPITAL OUTLAY Total CEMETERY 2,500.00 81.00 830.00 0.00 1,670.00 33.20 Page: 35 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 36 2/1/2009 through 2/28/2009 Periods: 8 through 8 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,500.00 81.00 830.00 0.00 1,670.00 33.20 Total 2,500.00 81.00 830.00 0.00 1,670.00 33.20 CAPITAL OUTLAY Total CREMAIN WALL & CEMETERY DONATION 2,500.00 81.00 830.00 0.00 1,670.00 33.20 Page: 36 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 37 2/1/2009 through 2/28/2009 Periods: 8 through 8 2242 CEMETERY CARE FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 21,900.00 0.00 0.00 21,900.00 0.00 0.00 Total 21,900.00 0.00 0.00 0.00 21,900.00 0.00 CAPITAL OUTLAY Total CEMETERY 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Page: 37 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 38 2/1/2009 through 2/28/2009 Periods: 8 through 8 2242 CEMETERY CARE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Total 21,900.00 0.00 0.00 0.00 21,900.00 0.00 CAPITAL OUTLAY Total CEMETERY CARE FUND 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Page: 38 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 39 2/1/2009 through 2/28/2009 Periods: 8 through 8 2243 CEMETERY MEMORIAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 CAPITAL OUTLAY Total CEMETERY 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 39 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 40 2/1/2009 through 2/28/2009 Periods: 8 through 8 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 CAPITAL OUTLAY Total CEMETERY MEMORIAL FUND 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 40 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 41 2/1/2009 through 2/28/2009 Periods: 8 through 8 2265 TITLE 1 PROJECTS FUND 240 FINANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 51,600.00 0.00 21,617.60 29,982.40 0.00 41.89 Total 51,600.00 0.00 21,617.60 0.00 29,982.40 41.89 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 9,200.00 34,200.00 0.00 21.20 840 Title Not Found 481,696.00 0.00 0.00 481,696.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 525,096.00 0.00 9,200.00 0.00 515,896.00 1.75 OTHER OBJECTS Total FINANCE 576,696.00 0.00 30,817.60 0.00 545,878.40 5.34 Page: 41 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 42 2/1/2009 through 2/28/2009 Periods: 8 through 8 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 51,600.00 0.00 21,617.60 0.00 29,982.40 41.89 Total 51,600.00 0.00 21,617.60 0.00 29,982.40 41.89 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 9,200.00 0.00 34,200.00 21.20 840 Title Not Found 481,696.00 0.00 0.00 0.00 481,696.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 525,096.00 0.00 9,200.00 0.00 515,896.00 1.75 OTHER OBJECTS Total TITLE 1 PROJECTS FUND 576,696.00 0.00 30,817.60 0.00 545,878.40 5.34 Page: 42 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 43 2/1/2009 through 2/28/2009 Periods: 8 through 8 2321 IMPACT FEE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 1,525,000.00 0.00 119,675.00 1,405,325.00 0.00 7.85 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,525,000.00 0.00 119,675.00 0.00 1,405,325.00 7.85 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,525,000.00 0.00 119,675.00 0.00 1,405,325.00 7.85 Page: 43 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 44 2/1/2009 through 2/28/2009 Periods: 8 through 8 2321 IMPACT FEE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 1,525,000.00 0.00 119,675.00 0.00 1,405,325.00 7.85 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,525,000.00 0.00 119,675.00 0.00 1,405,325.00 7.85 CAPITAL OUTLAY Total IMPACT FEE FUND 1,525,000.00 0.00 119,675.00 0.00 1,405,325.00 7.85 Page: 44 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 45 2/1/2009 through 2/28/2009 Periods: 8 through 8 2365 PUBLIC ART FUND 220 MAYOR Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 672.38 -672.38 0.00 0.00 Total 0.00 0.00 672.38 0.00 -672.38 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 50,000.00 0.00 0.00 50,000.00 0.00 0.00 Total 50,000.00 0.00 0.00 0.00 50,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total MAYOR 50,000.00 0.00 672.38 0.00 49,327.62 1.34 Page: 45 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 46 2/1/2009 through 2/28/2009 Periods: 8 through 8 2365 PUBLIC ART FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 672.38 0.00 -672.38 0.00 Total 0.00 0.00 672.38 0.00 -672.38 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 50,000.00 0.00 0.00 0.00 50,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC ART FUND 50,000.00 0.00 672.38 0.00 49,327.62 1.34 Page: 46 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 47 2/1/2009 through 2/28/2009 Periods: 8 through 8 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,357,718.00 0.00 678,859.00 678,859.00 0.00 50.00 Total 1,357,718.00 0.00 678,859.00 0.00 678,859.00 50.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,357,718.00 0.00 678,859.00 0.00 678,859.00 50.00 Page: 47 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 48 2/1/2009 through 2/28/2009 Periods: 8 through 8 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,357,718.00 0.00 678,859.00 0.00 678,859.00 50.00 Total 1,357,718.00 0.00 678,859.00 0.00 678,859.00 50.00 OTHER OBJECTS Total EMPLOYEE HEALTH INSURANCE LEVY F 1,357,718.00 0.00 678,859.00 0.00 678,859.00 50.00 Page: 48 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 49 2/1/2009 through 2/28/2009 Periods: 8 through 8 2372 PERMISSIVE MEDICAL LEVY 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,997,847.00 0.00 998,923.50 998,923.50 0.00 50.00 Total 1,997,847.00 0.00 998,923.50 0.00 998,923.50 50.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,997,847.00 0.00 998,923.50 0.00 998,923.50 50.00 Page: 49 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 50 2/1/2009 through 2/28/2009 Periods: 8 through 8 2372 PERMISSIVE MEDICAL LEVY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,997,847.00 0.00 998,923.50 0.00 998,923.50 50.00 Total 1,997,847.00 0.00 998,923.50 0.00 998,923.50 50.00 OTHER OBJECTS Total PERMISSIVE MEDICAL LEVY 1,997,847.00 0.00 998,923.50 0.00 998,923.50 50.00 Page: 50 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 51 2/1/2009 through 2/28/2009 Periods: 8 through 8 2389 CABLE TELEVISION FRANCHISE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 1,000.00 0.00 0.00 1,000.00 0.00 0.00 380 TRAINING 1,000.00 0.00 0.00 1,000.00 0.00 0.00 Total 7,000.00 0.00 0.00 0.00 7,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 320,984.00 0.00 254,290.79 66,693.21 0.00 79.22 Total 320,984.00 0.00 254,290.79 0.00 66,693.21 79.22 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 165,838.00 0.00 82,918.70 82,919.30 0.00 50.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 165,838.00 0.00 82,918.70 0.00 82,919.30 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 36,000.00 6,659.00 25,644.32 10,355.68 0.00 71.23 Total 36,000.00 6,659.00 25,644.32 0.00 10,355.68 71.23 CAPITAL OUTLAY Total NON-DEPARTMENTAL 529,822.00 6,659.00 362,853.81 0.00 166,968.19 68.49 Page: 51 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 52 2/1/2009 through 2/28/2009 Periods: 8 through 8 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 1,000.00 0.00 0.00 0.00 1,000.00 0.00 380 TRAINING 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total 7,000.00 0.00 0.00 0.00 7,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 320,984.00 0.00 254,290.79 0.00 66,693.21 79.22 Total 320,984.00 0.00 254,290.79 0.00 66,693.21 79.22 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 165,838.00 0.00 82,918.70 0.00 82,919.30 50.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 165,838.00 0.00 82,918.70 0.00 82,919.30 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 36,000.00 6,659.00 25,644.32 0.00 10,355.68 71.23 Total 36,000.00 6,659.00 25,644.32 0.00 10,355.68 71.23 CAPITAL OUTLAY Total CABLE TELEVISION FRANCHISE FUND 529,822.00 6,659.00 362,853.81 0.00 166,968.19 68.49 Page: 52 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 53 2/1/2009 through 2/28/2009 Periods: 8 through 8 2390 DRUG FORFEITURE FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,000.00 527.17 527.17 1,472.83 0.00 26.36 220 OPERATING SUPPLIES 43,500.00 1,257.00 10,135.74 33,364.26 0.00 23.30 230 REPAIR/MAINTENANCE 4,000.00 0.00 3,303.45 696.55 0.00 82.59 231 GASOLINE 1,000.00 0.00 37.60 962.40 0.00 3.76 240 OTHER SUPPLIES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 52,500.00 1,784.17 14,003.96 0.00 38,496.04 26.67 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 0.00 2,000.00 0.00 0.00 320 PRINTING & DUPLICATING 1,000.00 0.00 0.00 1,000.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 3,000.00 60.06 479.93 2,520.07 0.00 16.00 350 PROFESSIONAL SERVICES 15,000.00 0.00 1,604.00 13,396.00 0.00 10.69 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00 370 TRAVEL 4,000.00 1,294.92 3,862.93 137.07 0.00 96.57 380 TRAINING 4,000.00 0.00 2,360.00 1,640.00 0.00 59.00 390 OTHER PURCHASED SERVICES 3,000.00 0.00 0.00 3,000.00 0.00 0.00 Total 34,000.00 1,354.98 8,306.86 0.00 25,693.14 24.43 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 10,000.00 0.00 3,512.00 6,488.00 0.00 35.12 Total 10,000.00 0.00 3,512.00 0.00 6,488.00 35.12 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 54 2/1/2009 through 2/28/2009 Periods: 8 through 8 2390 DRUG FORFEITURE FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 163,650.00 0.00 0.00 163,650.00 0.00 0.00 Total 163,650.00 0.00 0.00 0.00 163,650.00 0.00 CAPITAL OUTLAY Total POLICE 260,150.00 3,139.15 25,822.82 0.00 234,327.18 9.93 Page: 54 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 55 2/1/2009 through 2/28/2009 Periods: 8 through 8 2390 DRUG FORFEITURE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,000.00 527.17 527.17 0.00 1,472.83 26.36 220 OPERATING SUPPLIES 43,500.00 1,257.00 10,135.74 0.00 33,364.26 23.30 230 REPAIR/MAINTENANCE 4,000.00 0.00 3,303.45 0.00 696.55 82.59 231 GASOLINE 1,000.00 0.00 37.60 0.00 962.40 3.76 240 OTHER SUPPLIES 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total 52,500.00 1,784.17 14,003.96 0.00 38,496.04 26.67 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 320 PRINTING & DUPLICATING 1,000.00 0.00 0.00 0.00 1,000.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 3,000.00 60.06 479.93 0.00 2,520.07 16.00 350 PROFESSIONAL SERVICES 15,000.00 0.00 1,604.00 0.00 13,396.00 10.69 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 0.00 2,000.00 0.00 370 TRAVEL 4,000.00 1,294.92 3,862.93 0.00 137.07 96.57 380 TRAINING 4,000.00 0.00 2,360.00 0.00 1,640.00 59.00 390 OTHER PURCHASED SERVICES 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total 34,000.00 1,354.98 8,306.86 0.00 25,693.14 24.43 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 10,000.00 0.00 3,512.00 0.00 6,488.00 35.12 Total 10,000.00 0.00 3,512.00 0.00 6,488.00 35.12 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 163,650.00 0.00 0.00 0.00 163,650.00 0.00 Page: 55 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 56 2/1/2009 through 2/28/2009 Periods: 8 through 8 2390 DRUG FORFEITURE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 163,650.00 0.00 0.00 0.00 163,650.00 0.00 CAPITAL OUTLAY Total DRUG FORFEITURE FUND 260,150.00 3,139.15 25,822.82 0.00 234,327.18 9.93 Page: 56 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 57 2/1/2009 through 2/28/2009 Periods: 8 through 8 2394 BUILDING INSPECTION FUND 310 BUILDING INSPECTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 578,154.00 38,731.14 345,102.47 233,051.53 0.00 59.69 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 216,621.00 15,030.82 136,679.60 79,941.40 0.00 63.10 Total 795,275.00 53,761.96 481,782.07 0.00 313,492.93 60.58 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,800.00 81.57 1,382.44 2,417.56 0.00 36.38 220 OPERATING SUPPLIES 7,200.00 655.41 4,174.48 3,025.52 0.00 57.98 230 REPAIR/MAINTENANCE 1,500.00 7.00 2,954.52 -1,454.52 0.00 196.97 231 GASOLINE 22,438.00 415.29 5,456.67 16,981.33 0.00 24.32 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 500.00 0.00 0.00 Total 35,438.00 1,159.27 13,968.11 0.00 21,469.89 39.42 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,909.00 77.61 690.57 2,218.43 0.00 23.74 320 PRINTING & DUPLICATING 27,600.00 0.00 1,987.66 25,612.34 0.00 7.20 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,500.00 263.96 1,539.76 1,960.24 0.00 43.99 344 TELEPHONE SERVICE 11,675.00 346.58 4,618.99 7,056.01 0.00 39.56 350 PROFESSIONAL SERVICES 6,833.00 63.78 2,634.81 4,198.19 0.00 38.56 360 REPAIR & MAINTENANCE 31,816.00 0.00 29,196.45 2,619.55 0.00 91.77 370 TRAVEL 8,050.00 0.00 1,221.14 6,828.86 0.00 15.17 380 TRAINING 9,370.00 475.00 2,599.00 6,771.00 0.00 27.74 Total 101,753.00 1,226.93 44,488.38 0.00 57,264.62 43.72 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 245,372.00 0.00 117,035.56 128,336.44 0.00 47.70 Total 245,372.00 0.00 117,035.56 0.00 128,336.44 47.70 FIXED CHARGES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 79,800.00 0.00 3,284.45 76,515.55 0.00 4.12 Total 79,800.00 0.00 3,284.45 0.00 76,515.55 4.12 CAPITAL OUTLAY Page: 57 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 58 2/1/2009 through 2/28/2009 Periods: 8 through 8 2394 BUILDING INSPECTION FUND Total BUILDING INSPECTION 1,257,638.00 56,148.16 660,558.57 0.00 597,079.43 52.52 Page: 58 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 59 2/1/2009 through 2/28/2009 Periods: 8 through 8 2394 BUILDING INSPECTION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 578,154.00 38,731.14 345,102.47 0.00 233,051.53 59.69 120 OVERTIME/TERMINATION 500.00 0.00 0.00 0.00 500.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 216,621.00 15,030.82 136,679.60 0.00 79,941.40 63.10 Total 795,275.00 53,761.96 481,782.07 0.00 313,492.93 60.58 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,800.00 81.57 1,382.44 0.00 2,417.56 36.38 220 OPERATING SUPPLIES 7,200.00 655.41 4,174.48 0.00 3,025.52 57.98 230 REPAIR/MAINTENANCE 1,500.00 7.00 2,954.52 0.00 -1,454.52 196.97 231 GASOLINE 22,438.00 415.29 5,456.67 0.00 16,981.33 24.32 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.00 Total 35,438.00 1,159.27 13,968.11 0.00 21,469.89 39.42 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,909.00 77.61 690.57 0.00 2,218.43 23.74 320 PRINTING & DUPLICATING 27,600.00 0.00 1,987.66 0.00 25,612.34 7.20 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,500.00 263.96 1,539.76 0.00 1,960.24 43.99 344 TELEPHONE SERVICE 11,675.00 346.58 4,618.99 0.00 7,056.01 39.56 350 PROFESSIONAL SERVICES 6,833.00 63.78 2,634.81 0.00 4,198.19 38.56 360 REPAIR & MAINTENANCE 31,816.00 0.00 29,196.45 0.00 2,619.55 91.77 370 TRAVEL 8,050.00 0.00 1,221.14 0.00 6,828.86 15.17 380 TRAINING 9,370.00 475.00 2,599.00 0.00 6,771.00 27.74 Total 101,753.00 1,226.93 44,488.38 0.00 57,264.62 43.72 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 245,372.00 0.00 117,035.56 0.00 128,336.44 47.70 Total 245,372.00 0.00 117,035.56 0.00 128,336.44 47.70 FIXED CHARGES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 79,800.00 0.00 3,284.45 0.00 76,515.55 4.12 Total 79,800.00 0.00 3,284.45 0.00 76,515.55 4.12 CAPITAL OUTLAY Total BUILDING INSPECTION FUND 1,257,638.00 56,148.16 660,558.57 0.00 597,079.43 52.52 Page: 59 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 60 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 60 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 61 2/1/2009 through 2/28/2009 Periods: 8 through 8 2395 CITY GRANTS & PROGRAM INCOME FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 3,600.00 0.00 0.00 3,600.00 0.00 0.00 Total 3,600.00 0.00 0.00 0.00 3,600.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Page: 61 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 62 2/1/2009 through 2/28/2009 Periods: 8 through 8 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Total 3,600.00 0.00 0.00 0.00 3,600.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CITY GRANTS & PROGRAM INCOME FUN 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Page: 62 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 63 2/1/2009 through 2/28/2009 Periods: 8 through 8 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 49,000.00 0.00 29.00 48,971.00 0.00 0.06 Total 49,000.00 0.00 29.00 0.00 48,971.00 0.06 GRANTS & CONTRIBUTIONS Total NON-DEPARTMENTAL 49,000.00 0.00 29.00 0.00 48,971.00 0.06 Page: 63 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 64 2/1/2009 through 2/28/2009 Periods: 8 through 8 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 49,000.00 0.00 29.00 0.00 48,971.00 0.06 Total 49,000.00 0.00 29.00 0.00 48,971.00 0.06 GRANTS & CONTRIBUTIONS Total PROGRAM INCOME REVOLVING LOAN P 49,000.00 0.00 29.00 0.00 48,971.00 0.06 Page: 64 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 65 2/1/2009 through 2/28/2009 Periods: 8 through 8 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 310 BUILDING INSPECTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 15,000.00 0.00 0.00 15,000.00 0.00 0.00 Total 15,000.00 0.00 0.00 0.00 15,000.00 0.00 OTHER OBJECTS Total BUILDING INSPECTION 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Page: 65 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 66 2/1/2009 through 2/28/2009 Periods: 8 through 8 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total 15,000.00 0.00 0.00 0.00 15,000.00 0.00 OTHER OBJECTS Total DANGEROUS BUILDING DEMOLITION & R 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Page: 66 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 67 2/1/2009 through 2/28/2009 Periods: 8 through 8 2400 STREET LIGHTING ASSESSMENTS FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 341 ELECTRICITY & NATURAL GAS 348,426.00 24,198.69 180,152.82 168,273.18 0.00 51.70 350 PROFESSIONAL SERVICES 12,952.00 0.00 0.00 12,952.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 361,378.00 24,198.69 180,152.82 0.00 181,225.18 49.85 PURCHASED SERVICES Total PUBLIC WORKS ADMIN/ENGINEERING 361,378.00 24,198.69 180,152.82 0.00 181,225.18 49.85 Page: 67 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 68 2/1/2009 through 2/28/2009 Periods: 8 through 8 2400 STREET LIGHTING ASSESSMENTS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 341 ELECTRICITY & NATURAL GAS 348,426.00 24,198.69 180,152.82 0.00 168,273.18 51.70 350 PROFESSIONAL SERVICES 12,952.00 0.00 0.00 0.00 12,952.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 361,378.00 24,198.69 180,152.82 0.00 181,225.18 49.85 PURCHASED SERVICES Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 24,198.69 180,152.82 0.00 181,225.18 49.85 Page: 68 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 69 2/1/2009 through 2/28/2009 Periods: 8 through 8 2500 STREET MAINTENANCE ASSESSMENT FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 345 GARBAGE 21,288.00 0.00 2,119.70 19,168.30 0.00 9.96 Total 21,288.00 0.00 2,119.70 0.00 19,168.30 9.96 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 58,528.00 0.00 39,908.10 18,619.90 0.00 68.19 Total 58,528.00 0.00 39,908.10 0.00 18,619.90 68.19 OTHER OBJECTS Total NON-DEPARTMENTAL 79,816.00 0.00 42,027.80 0.00 37,788.20 52.66 Page: 69 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 70 2/1/2009 through 2/28/2009 Periods: 8 through 8 2500 STREET MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 345 GARBAGE 21,288.00 0.00 2,119.70 0.00 19,168.30 9.96 Total 21,288.00 0.00 2,119.70 0.00 19,168.30 9.96 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 58,528.00 0.00 39,908.10 0.00 18,619.90 68.19 Total 58,528.00 0.00 39,908.10 0.00 18,619.90 68.19 OTHER OBJECTS Total STREET MAINTENANCE ASSESSMENT F 79,816.00 0.00 42,027.80 0.00 37,788.20 52.66 Page: 70 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 71 2/1/2009 through 2/28/2009 Periods: 8 through 8 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,932.00 0.00 1,466.00 1,466.00 0.00 50.00 Total 2,932.00 0.00 1,466.00 0.00 1,466.00 50.00 OTHER OBJECTS Total PARKS & RECREATION 2,932.00 0.00 1,466.00 0.00 1,466.00 50.00 Page: 71 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 72 2/1/2009 through 2/28/2009 Periods: 8 through 8 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,932.00 0.00 1,466.00 0.00 1,466.00 50.00 Total 2,932.00 0.00 1,466.00 0.00 1,466.00 50.00 OTHER OBJECTS Total RUSSELL PARK MAINTENANCE ASSESSM 2,932.00 0.00 1,466.00 0.00 1,466.00 50.00 Page: 72 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 73 2/1/2009 through 2/28/2009 Periods: 8 through 8 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,434.00 0.00 1,217.00 1,217.00 0.00 50.00 Total 2,434.00 0.00 1,217.00 0.00 1,217.00 50.00 OTHER OBJECTS Total PARKS & RECREATION 2,434.00 0.00 1,217.00 0.00 1,217.00 50.00 Page: 73 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 74 2/1/2009 through 2/28/2009 Periods: 8 through 8 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,434.00 0.00 1,217.00 0.00 1,217.00 50.00 Total 2,434.00 0.00 1,217.00 0.00 1,217.00 50.00 OTHER OBJECTS Total WILLOWWOOD PARK MAINTENANCE ASS 2,434.00 0.00 1,217.00 0.00 1,217.00 50.00 Page: 74 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 75 2/1/2009 through 2/28/2009 Periods: 8 through 8 2820 STATE GAS TAX FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 564,000.00 0.00 282,000.00 282,000.00 0.00 50.00 Total 564,000.00 0.00 282,000.00 0.00 282,000.00 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 644,500.00 6,483.78 375,447.04 269,052.96 0.00 58.25 Total 644,500.00 6,483.78 375,447.04 0.00 269,052.96 58.25 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 1,213,500.00 6,483.78 657,447.04 0.00 556,052.96 54.18 Page: 75 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 76 2/1/2009 through 2/28/2009 Periods: 8 through 8 2820 STATE GAS TAX FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 77 2/1/2009 through 2/28/2009 Periods: 8 through 8 2820 STATE GAS TAX FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 564,000.00 0.00 282,000.00 0.00 282,000.00 50.00 Total 564,000.00 0.00 282,000.00 0.00 282,000.00 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 644,500.00 6,483.78 375,447.04 0.00 269,052.96 58.25 Total 644,500.00 6,483.78 375,447.04 0.00 269,052.96 58.25 CAPITAL OUTLAY Total STATE GAS TAX FUND 1,213,500.00 6,483.78 657,447.04 0.00 556,052.96 54.18 Page: 77 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 78 2/1/2009 through 2/28/2009 Periods: 8 through 8 2918 LAW ENFORCEMENT BLOCK GRANT FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 8,215.70 -8,215.70 0.00 0.00 220 OPERATING SUPPLIES 72,506.00 0.00 12,596.00 59,910.00 0.00 17.37 Total 72,506.00 0.00 20,811.70 0.00 51,694.30 28.70 SUPPLIES 300 PURCHASED SERVICES 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 14,894.00 0.00 0.00 14,894.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 Total 14,894.00 0.00 0.00 0.00 14,894.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total POLICE 87,400.00 0.00 20,811.70 0.00 66,588.30 23.81 Page: 78 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 79 2/1/2009 through 2/28/2009 Periods: 8 through 8 2918 LAW ENFORCEMENT BLOCK GRANT FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 80,000.00 0.00 0.00 80,000.00 0.00 0.00 Total 80,000.00 0.00 0.00 0.00 80,000.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Page: 79 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 80 2/1/2009 through 2/28/2009 Periods: 8 through 8 2918 LAW ENFORCEMENT BLOCK GRANT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 8,215.70 0.00 -8,215.70 0.00 220 OPERATING SUPPLIES 72,506.00 0.00 12,596.00 0.00 59,910.00 17.37 Total 72,506.00 0.00 20,811.70 0.00 51,694.30 28.70 SUPPLIES 300 PURCHASED SERVICES 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 14,894.00 0.00 0.00 0.00 14,894.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 Total 14,894.00 0.00 0.00 0.00 14,894.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total 80,000.00 0.00 0.00 0.00 80,000.00 0.00 CAPITAL OUTLAY Total LAW ENFORCEMENT BLOCK GRANT FUN 167,400.00 0.00 20,811.70 0.00 146,588.30 12.43 Page: 80 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 81 2/1/2009 through 2/28/2009 Periods: 8 through 8 2919 HIDTA FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 286,200.00 203.82 3,626.79 282,573.21 0.00 1.27 Total 286,200.00 203.82 3,626.79 0.00 282,573.21 1.27 GRANTS & CONTRIBUTIONS Total POLICE 286,200.00 203.82 3,626.79 0.00 282,573.21 1.27 Page: 81 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 82 2/1/2009 through 2/28/2009 Periods: 8 through 8 2919 HIDTA FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 286,200.00 203.82 3,626.79 0.00 282,573.21 1.27 Total 286,200.00 203.82 3,626.79 0.00 282,573.21 1.27 GRANTS & CONTRIBUTIONS Total HIDTA FUND 286,200.00 203.82 3,626.79 0.00 282,573.21 1.27 Page: 82 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 83 2/1/2009 through 2/28/2009 Periods: 8 through 8 2939 CDBG PROGRAM INCOME ACCOUNT 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 15,940.00 0.00 0.00 15,940.00 0.00 0.00 Total 15,940.00 0.00 0.00 0.00 15,940.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total ENTITLEMENT GRANTS 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Page: 83 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 84 2/1/2009 through 2/28/2009 Periods: 8 through 8 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Total 15,940.00 0.00 0.00 0.00 15,940.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CDBG PROGRAM INCOME ACCOUNT 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Page: 84 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 85 2/1/2009 through 2/28/2009 Periods: 8 through 8 2940 CDBG FUND 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 57,187.00 57,187.00 -57,187.00 0.00 0.00 Total 0.00 57,187.00 57,187.00 0.00 -57,187.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,625,923.00 11,535.40 139,531.23 1,486,391.77 0.00 8.58 Total 1,625,923.00 11,535.40 139,531.23 0.00 1,486,391.77 8.58 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total ENTITLEMENT GRANTS 1,625,923.00 68,722.40 196,718.23 0.00 1,429,204.77 12.10 Page: 85 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 86 2/1/2009 through 2/28/2009 Periods: 8 through 8 2940 CDBG FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 57,187.00 57,187.00 0.00 -57,187.00 0.00 Total 0.00 57,187.00 57,187.00 0.00 -57,187.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,625,923.00 11,535.40 139,531.23 0.00 1,486,391.77 8.58 Total 1,625,923.00 11,535.40 139,531.23 0.00 1,486,391.77 8.58 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CDBG FUND 1,625,923.00 68,722.40 196,718.23 0.00 1,429,204.77 12.10 Page: 86 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 87 2/1/2009 through 2/28/2009 Periods: 8 through 8 2941 HOME FUND 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 63,874.00 0.00 0.00 63,874.00 0.00 0.00 Total 63,874.00 0.00 0.00 0.00 63,874.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 295,902.00 0.00 329,975.71 -34,073.71 0.00 111.52 Total 295,902.00 0.00 329,975.71 0.00 -34,073.71 111.52 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 359,776.00 0.00 329,975.71 0.00 29,800.29 91.72 Page: 87 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 88 2/1/2009 through 2/28/2009 Periods: 8 through 8 2941 HOME FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 63,874.00 0.00 0.00 0.00 63,874.00 0.00 Total 63,874.00 0.00 0.00 0.00 63,874.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 295,902.00 0.00 329,975.71 0.00 -34,073.71 111.52 Total 295,902.00 0.00 329,975.71 0.00 -34,073.71 111.52 GRANTS & CONTRIBUTIONS Total HOME FUND 359,776.00 0.00 329,975.71 0.00 29,800.29 91.72 Page: 88 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 89 2/1/2009 through 2/28/2009 Periods: 8 through 8 2942 ADDI PROGRAM 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 89 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 90 2/1/2009 through 2/28/2009 Periods: 8 through 8 2942 ADDI PROGRAM Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS Total ADDI PROGRAM 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 90 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 91 2/1/2009 through 2/28/2009 Periods: 8 through 8 2987 FEDERAL TRANSPORTATION FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 3,080,255.00 102,366.01 248,637.69 2,831,617.31 0.00 8.07 Total 3,080,255.00 102,366.01 248,637.69 0.00 2,831,617.31 8.07 CAPITAL OUTLAY Total NON-DEPARTMENTAL 3,080,255.00 102,366.01 248,637.69 0.00 2,831,617.31 8.07 Page: 91 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 92 2/1/2009 through 2/28/2009 Periods: 8 through 8 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 3,080,255.00 102,366.01 248,637.69 0.00 2,831,617.31 8.07 Total 3,080,255.00 102,366.01 248,637.69 0.00 2,831,617.31 8.07 CAPITAL OUTLAY Total FEDERAL TRANSPORTATION FUND 3,080,255.00 102,366.01 248,637.69 0.00 2,831,617.31 8.07 Page: 92 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 93 2/1/2009 through 2/28/2009 Periods: 8 through 8 2988 GRANTS & DONATIONS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 371.00 0.00 0.00 371.00 0.00 0.00 120 OVERTIME/TERMINATION 99,822.00 4,693.80 40,724.54 59,097.46 0.00 40.80 140 EMPLOYER CONTRIBUTIONS 16,935.00 329.44 2,846.80 14,088.20 0.00 16.81 Total 117,128.00 5,023.24 43,571.34 0.00 73,556.66 37.20 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,908.00 189.50 2,180.24 3,727.76 0.00 36.90 220 OPERATING SUPPLIES 85,310.00 15,000.00 61,769.47 23,540.53 0.00 72.41 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 1,000.00 0.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 Total 92,218.00 15,189.50 63,949.71 0.00 28,268.29 69.35 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 1,876.75 123.25 0.00 93.84 320 PRINTING & DUPLICATING 0.00 0.00 0.00 0.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 0.00 0.00 0.00 0.00 0.00 0.00 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 4,776.00 285.14 2,302.39 2,473.61 0.00 48.21 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 109,823.00 1,237.01 54,443.22 55,379.78 0.00 49.57 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 12,816.00 1,505.65 2,645.33 10,170.67 0.00 20.64 380 TRAINING 558.00 0.00 288.13 269.87 0.00 51.64 Total 129,973.00 3,027.80 61,555.82 0.00 68,417.18 47.36 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 64,662.00 3,187.50 25,500.00 39,162.00 0.00 39.44 Total 64,662.00 3,187.50 25,500.00 0.00 39,162.00 39.44 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 714,305.00 0.00 11,324.56 702,980.44 0.00 1.59 Total 714,305.00 0.00 11,324.56 0.00 702,980.44 1.59 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 45,189.00 0.00 0.00 940 MACHINERY & EQUIPMENT 27,157.00 0.00 0.00 27,157.00 0.00 0.00 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 94 2/1/2009 through 2/28/2009 Periods: 8 through 8 2988 GRANTS & DONATIONS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 72,346.00 0.00 0.00 0.00 72,346.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,190,632.00 26,428.04 205,901.43 0.00 984,730.57 17.29 Page: 94 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 95 2/1/2009 through 2/28/2009 Periods: 8 through 8 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 371.00 0.00 0.00 0.00 371.00 0.00 120 OVERTIME/TERMINATION 99,822.00 4,693.80 40,724.54 0.00 59,097.46 40.80 140 EMPLOYER CONTRIBUTIONS 16,935.00 329.44 2,846.80 0.00 14,088.20 16.81 Total 117,128.00 5,023.24 43,571.34 0.00 73,556.66 37.20 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,908.00 189.50 2,180.24 0.00 3,727.76 36.90 220 OPERATING SUPPLIES 85,310.00 15,000.00 61,769.47 0.00 23,540.53 72.41 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 Total 92,218.00 15,189.50 63,949.71 0.00 28,268.29 69.35 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 1,876.75 0.00 123.25 93.84 320 PRINTING & DUPLICATING 0.00 0.00 0.00 0.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 0.00 0.00 0.00 0.00 0.00 0.00 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 4,776.00 285.14 2,302.39 0.00 2,473.61 48.21 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 109,823.00 1,237.01 54,443.22 0.00 55,379.78 49.57 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 12,816.00 1,505.65 2,645.33 0.00 10,170.67 20.64 380 TRAINING 558.00 0.00 288.13 0.00 269.87 51.64 Total 129,973.00 3,027.80 61,555.82 0.00 68,417.18 47.36 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 64,662.00 3,187.50 25,500.00 0.00 39,162.00 39.44 Total 64,662.00 3,187.50 25,500.00 0.00 39,162.00 39.44 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 714,305.00 0.00 11,324.56 0.00 702,980.44 1.59 Total 714,305.00 0.00 11,324.56 0.00 702,980.44 1.59 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 0.00 45,189.00 0.00 940 MACHINERY & EQUIPMENT 27,157.00 0.00 0.00 0.00 27,157.00 0.00 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 72,346.00 0.00 0.00 0.00 72,346.00 0.00 CAPITAL OUTLAY Page: 95 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 96 2/1/2009 through 2/28/2009 Periods: 8 through 8 Total GRANTS & DONATIONS FUND 1,190,632.00 26,428.04 205,901.43 0.00 984,730.57 17.29 Page: 96 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 97 2/1/2009 through 2/28/2009 Periods: 8 through 8 3000 SID REVOLVING FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 125,000.00 0.00 62,500.00 62,500.00 0.00 50.00 Total 125,000.00 0.00 62,500.00 0.00 62,500.00 50.00 OTHER OBJECTS Total NON-DEPARTMENTAL 125,000.00 0.00 62,500.00 0.00 62,500.00 50.00 Page: 97 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 98 2/1/2009 through 2/28/2009 Periods: 8 through 8 3000 SID REVOLVING FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 125,000.00 0.00 62,500.00 0.00 62,500.00 50.00 Total 125,000.00 0.00 62,500.00 0.00 62,500.00 50.00 OTHER OBJECTS Total SID REVOLVING FUND 125,000.00 0.00 62,500.00 0.00 62,500.00 50.00 Page: 98 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 99 2/1/2009 through 2/28/2009 Periods: 8 through 8 3005 SID REBATES 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 99 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 100 2/1/2009 through 2/28/2009 Periods: 8 through 8 3005 SID REBATES Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total SID REBATES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 100 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 101 2/1/2009 through 2/28/2009 Periods: 8 through 8 3070 1996 OPEN SPACE GO BONDS 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 102 2/1/2009 through 2/28/2009 Periods: 8 through 8 3070 1996 OPEN SPACE GO BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 1996 OPEN SPACE GO BONDS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 103 2/1/2009 through 2/28/2009 Periods: 8 through 8 3090 2004 AQUATICS BOND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 330,000.00 0.00 0.00 330,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 276,445.00 0.00 138,097.50 138,347.50 0.00 49.95 Total 606,445.00 0.00 138,097.50 0.00 468,347.50 22.77 DEBT SERVICE Total NON-DEPARTMENTAL 606,445.00 0.00 138,097.50 0.00 468,347.50 22.77 Page: 103 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 104 2/1/2009 through 2/28/2009 Periods: 8 through 8 3090 2004 AQUATICS BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 330,000.00 0.00 0.00 0.00 330,000.00 0.00 620 INTEREST / SERVICE FEES 276,445.00 0.00 138,097.50 0.00 138,347.50 49.95 Total 606,445.00 0.00 138,097.50 0.00 468,347.50 22.77 DEBT SERVICE Total 2004 AQUATICS BOND 606,445.00 0.00 138,097.50 0.00 468,347.50 22.77 Page: 104 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 105 2/1/2009 through 2/28/2009 Periods: 8 through 8 3095 2004 REFUNDING BONDS DEBT SERVICE 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 370,000.00 0.00 0.00 370,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 46,700.00 0.00 23,475.00 23,225.00 0.00 50.27 Total 416,700.00 0.00 23,475.00 0.00 393,225.00 5.63 DEBT SERVICE Total NON-DEPARTMENTAL 416,700.00 0.00 23,475.00 0.00 393,225.00 5.63 Page: 105 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 106 2/1/2009 through 2/28/2009 Periods: 8 through 8 3095 2004 REFUNDING BONDS DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 370,000.00 0.00 0.00 0.00 370,000.00 0.00 620 INTEREST / SERVICE FEES 46,700.00 0.00 23,475.00 0.00 23,225.00 50.27 Total 416,700.00 0.00 23,475.00 0.00 393,225.00 5.63 DEBT SERVICE Total 2004 REFUNDING BONDS DEBT SERVICE 416,700.00 0.00 23,475.00 0.00 393,225.00 5.63 Page: 106 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 107 2/1/2009 through 2/28/2009 Periods: 8 through 8 3096 NEW FIRE STATION GO BOND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 205,000.00 0.00 0.00 205,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 227,263.00 0.00 113,781.25 113,481.75 0.00 50.07 Total 432,263.00 0.00 113,781.25 0.00 318,481.75 26.32 DEBT SERVICE Total NON-DEPARTMENTAL 432,263.00 0.00 113,781.25 0.00 318,481.75 26.32 Page: 107 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 108 2/1/2009 through 2/28/2009 Periods: 8 through 8 3096 NEW FIRE STATION GO BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 205,000.00 0.00 0.00 0.00 205,000.00 0.00 620 INTEREST / SERVICE FEES 227,263.00 0.00 113,781.25 0.00 113,481.75 50.07 Total 432,263.00 0.00 113,781.25 0.00 318,481.75 26.32 DEBT SERVICE Total NEW FIRE STATION GO BOND 432,263.00 0.00 113,781.25 0.00 318,481.75 26.32 Page: 108 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 109 2/1/2009 through 2/28/2009 Periods: 8 through 8 3097 2007 REFUNDING BONDS 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 360,000.00 0.00 0.00 360,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 151,915.00 0.00 75,807.60 76,107.40 0.00 49.90 Total 511,915.00 0.00 75,807.60 0.00 436,107.40 14.81 DEBT SERVICE Total NON-DEPARTMENTAL 511,915.00 0.00 75,807.60 0.00 436,107.40 14.81 Page: 109 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 110 2/1/2009 through 2/28/2009 Periods: 8 through 8 3097 2007 REFUNDING BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 360,000.00 0.00 0.00 0.00 360,000.00 0.00 620 INTEREST / SERVICE FEES 151,915.00 0.00 75,807.60 0.00 76,107.40 49.90 Total 511,915.00 0.00 75,807.60 0.00 436,107.40 14.81 DEBT SERVICE Total 2007 REFUNDING BONDS 511,915.00 0.00 75,807.60 0.00 436,107.40 14.81 Page: 110 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 111 2/1/2009 through 2/28/2009 Periods: 8 through 8 3100 SIDEWALK & CURB WARRANTS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 20,674.58 -20,674.58 0.00 0.00 615 PRINCIPAL & INTEREST 7,863.00 0.00 0.00 7,863.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 7,862.75 -7,862.75 0.00 0.00 Total 7,863.00 0.00 28,537.33 0.00 -20,674.33 362.93 DEBT SERVICE Total NON-DEPARTMENTAL 7,863.00 0.00 28,537.33 0.00 -20,674.33 362.93 Page: 111 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 112 2/1/2009 through 2/28/2009 Periods: 8 through 8 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 20,674.58 0.00 -20,674.58 0.00 615 PRINCIPAL & INTEREST 7,863.00 0.00 0.00 0.00 7,863.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 7,862.75 0.00 -7,862.75 0.00 Total 7,863.00 0.00 28,537.33 0.00 -20,674.33 362.93 DEBT SERVICE Total SIDEWALK & CURB WARRANTS FUND 7,863.00 0.00 28,537.33 0.00 -20,674.33 362.93 Page: 112 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 113 2/1/2009 through 2/28/2009 Periods: 8 through 8 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 30,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 3,595.00 0.00 1,797.50 1,797.50 0.00 50.00 Total 33,595.00 0.00 1,797.50 0.00 31,797.50 5.35 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 33,595.00 0.00 1,797.50 0.00 31,797.50 5.35 Page: 113 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 114 2/1/2009 through 2/28/2009 Periods: 8 through 8 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 0.00 30,000.00 0.00 620 INTEREST / SERVICE FEES 3,595.00 0.00 1,797.50 0.00 1,797.50 50.00 Total 33,595.00 0.00 1,797.50 0.00 31,797.50 5.35 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total FY99 SIDEWALK & CURB DEBT SERVICE 33,595.00 0.00 1,797.50 0.00 31,797.50 5.35 Page: 114 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 115 2/1/2009 through 2/28/2009 Periods: 8 through 8 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 35,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,788.00 0.00 3,806.25 3,981.75 0.00 48.87 Total 42,788.00 0.00 3,806.25 0.00 38,981.75 8.90 DEBT SERVICE Total NON-DEPARTMENTAL 42,788.00 0.00 3,806.25 0.00 38,981.75 8.90 Page: 115 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 116 2/1/2009 through 2/28/2009 Periods: 8 through 8 3300 FY00 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 0.00 35,000.00 0.00 620 INTEREST / SERVICE FEES 7,788.00 0.00 3,806.25 0.00 3,981.75 48.87 Total 42,788.00 0.00 3,806.25 0.00 38,981.75 8.90 DEBT SERVICE Total FY00 SIDEWALK & CURB DEBT SERVICE 42,788.00 0.00 3,806.25 0.00 38,981.75 8.90 Page: 116 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 117 2/1/2009 through 2/28/2009 Periods: 8 through 8 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 35,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 4,313.00 0.00 2,306.25 2,006.75 0.00 53.47 Total 39,313.00 0.00 2,306.25 0.00 37,006.75 5.87 DEBT SERVICE Total NON-DEPARTMENTAL 39,313.00 0.00 2,306.25 0.00 37,006.75 5.87 Page: 117 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 118 2/1/2009 through 2/28/2009 Periods: 8 through 8 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 0.00 35,000.00 0.00 620 INTEREST / SERVICE FEES 4,313.00 0.00 2,306.25 0.00 2,006.75 53.47 Total 39,313.00 0.00 2,306.25 0.00 37,006.75 5.87 DEBT SERVICE Total FY01 SIDEWALK & CURB DEBT SERVICE 39,313.00 0.00 2,306.25 0.00 37,006.75 5.87 Page: 118 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 119 2/1/2009 through 2/28/2009 Periods: 8 through 8 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,000.00 0.00 0.00 45,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 5,415.00 0.00 2,582.50 2,832.50 0.00 47.69 Total 50,415.00 0.00 2,582.50 0.00 47,832.50 5.12 DEBT SERVICE Total NON-DEPARTMENTAL 50,415.00 0.00 2,582.50 0.00 47,832.50 5.12 Page: 119 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 120 2/1/2009 through 2/28/2009 Periods: 8 through 8 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,000.00 0.00 0.00 0.00 45,000.00 0.00 620 INTEREST / SERVICE FEES 5,415.00 0.00 2,582.50 0.00 2,832.50 47.69 Total 50,415.00 0.00 2,582.50 0.00 47,832.50 5.12 DEBT SERVICE Total FY02 SIDEWALK & CURB DEBT SERVICE 50,415.00 0.00 2,582.50 0.00 47,832.50 5.12 Page: 120 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 121 2/1/2009 through 2/28/2009 Periods: 8 through 8 3420 FY03 SIDEWALK & CURB DEBT SERVICE 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 11,483.00 0.00 5,616.25 5,866.75 0.00 48.91 Total 96,483.00 0.00 5,616.25 0.00 90,866.75 5.82 DEBT SERVICE Total NON-DEPARTMENTAL 96,483.00 0.00 5,616.25 0.00 90,866.75 5.82 Page: 121 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 122 2/1/2009 through 2/28/2009 Periods: 8 through 8 3420 FY03 SIDEWALK & CURB DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 11,483.00 0.00 5,616.25 0.00 5,866.75 48.91 Total 96,483.00 0.00 5,616.25 0.00 90,866.75 5.82 DEBT SERVICE Total FY03 SIDEWALK & CURB DEBT SERVICE 96,483.00 0.00 5,616.25 0.00 90,866.75 5.82 Page: 122 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 123 2/1/2009 through 2/28/2009 Periods: 8 through 8 3430 FY04 SIDEWALK CURB DEBT SERVICE 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 15,115.00 0.00 7,682.50 7,432.50 0.00 50.83 Total 100,115.00 0.00 7,682.50 0.00 92,432.50 7.67 DEBT SERVICE Total NON-DEPARTMENTAL 100,115.00 0.00 7,682.50 0.00 92,432.50 7.67 Page: 123 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 124 2/1/2009 through 2/28/2009 Periods: 8 through 8 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 15,115.00 0.00 7,682.50 0.00 7,432.50 50.83 Total 100,115.00 0.00 7,682.50 0.00 92,432.50 7.67 DEBT SERVICE Total FY04 SIDEWALK CURB DEBT SERVICE 100,115.00 0.00 7,682.50 0.00 92,432.50 7.67 Page: 124 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 125 2/1/2009 through 2/28/2009 Periods: 8 through 8 3440 FY 05 SIDEWALK AND CURB 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 80,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 22,520.00 0.00 11,385.00 11,135.00 0.00 50.56 Total 102,520.00 0.00 11,385.00 0.00 91,135.00 11.11 DEBT SERVICE Total NON-DEPARTMENTAL 102,520.00 0.00 11,385.00 0.00 91,135.00 11.11 Page: 125 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 126 2/1/2009 through 2/28/2009 Periods: 8 through 8 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 0.00 80,000.00 0.00 620 INTEREST / SERVICE FEES 22,520.00 0.00 11,385.00 0.00 11,135.00 50.56 Total 102,520.00 0.00 11,385.00 0.00 91,135.00 11.11 DEBT SERVICE Total FY 05 SIDEWALK AND CURB 102,520.00 0.00 11,385.00 0.00 91,135.00 11.11 Page: 126 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 127 2/1/2009 through 2/28/2009 Periods: 8 through 8 3450 FY 06 SIDEWALK AND CURB 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 130,000.00 0.00 0.00 130,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 35,329.00 0.00 17,514.38 17,814.62 0.00 49.58 Total 165,329.00 0.00 17,514.38 0.00 147,814.62 10.59 DEBT SERVICE Total NON-DEPARTMENTAL 165,329.00 0.00 17,514.38 0.00 147,814.62 10.59 Page: 127 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 128 2/1/2009 through 2/28/2009 Periods: 8 through 8 3450 FY 06 SIDEWALK AND CURB Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 130,000.00 0.00 0.00 0.00 130,000.00 0.00 620 INTEREST / SERVICE FEES 35,329.00 0.00 17,514.38 0.00 17,814.62 49.58 Total 165,329.00 0.00 17,514.38 0.00 147,814.62 10.59 DEBT SERVICE Total FY 06 SIDEWALK AND CURB 165,329.00 0.00 17,514.38 0.00 147,814.62 10.59 Page: 128 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 129 2/1/2009 through 2/28/2009 Periods: 8 through 8 3460 FY07 SIDEWALK AND CURB DEBT 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 80,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 36,840.00 0.00 18,570.00 18,270.00 0.00 50.41 Total 116,840.00 0.00 18,570.00 0.00 98,270.00 15.89 DEBT SERVICE Total NON-DEPARTMENTAL 116,840.00 0.00 18,570.00 0.00 98,270.00 15.89 Page: 129 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 130 2/1/2009 through 2/28/2009 Periods: 8 through 8 3460 FY07 SIDEWALK AND CURB DEBT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 0.00 80,000.00 0.00 620 INTEREST / SERVICE FEES 36,840.00 0.00 18,570.00 0.00 18,270.00 50.41 Total 116,840.00 0.00 18,570.00 0.00 98,270.00 15.89 DEBT SERVICE Total FY07 SIDEWALK AND CURB DEBT 116,840.00 0.00 18,570.00 0.00 98,270.00 15.89 Page: 130 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 131 2/1/2009 through 2/28/2009 Periods: 8 through 8 3461 FY 08 SIDEWALK AND CURB DEBT 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 13,410.89 -13,410.89 0.00 0.00 Total 0.00 0.00 13,410.89 0.00 -13,410.89 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 13,410.89 0.00 -13,410.89 0.00 Page: 131 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 132 2/1/2009 through 2/28/2009 Periods: 8 through 8 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 13,410.89 0.00 -13,410.89 0.00 Total 0.00 0.00 13,410.89 0.00 -13,410.89 0.00 DEBT SERVICE Total FY 08 SIDEWALK AND CURB DEBT 0.00 0.00 13,410.89 0.00 -13,410.89 0.00 Page: 132 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 133 2/1/2009 through 2/28/2009 Periods: 8 through 8 3462 FY09 SIDEWALK AND CURB 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 133 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 134 2/1/2009 through 2/28/2009 Periods: 8 through 8 3462 FY09 SIDEWALK AND CURB Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total FY09 SIDEWALK AND CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 134 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 135 2/1/2009 through 2/28/2009 Periods: 8 through 8 3491 SID 491 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 136 2/1/2009 through 2/28/2009 Periods: 8 through 8 3491 SID 491 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total SID 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 136 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 137 2/1/2009 through 2/28/2009 Periods: 8 through 8 3495 SID 495 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 137 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 138 2/1/2009 through 2/28/2009 Periods: 8 through 8 3495 SID 495 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 495 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 139 2/1/2009 through 2/28/2009 Periods: 8 through 8 3497 SID 497 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 139 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 140 2/1/2009 through 2/28/2009 Periods: 8 through 8 3497 SID 497 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 497 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 141 2/1/2009 through 2/28/2009 Periods: 8 through 8 3498 SID 498 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 87,000.00 0.00 43,000.00 44,000.00 0.00 49.43 620 INTEREST / SERVICE FEES 13,980.00 0.00 7,420.00 6,560.00 0.00 53.08 Total 100,980.00 0.00 50,420.00 0.00 50,560.00 49.93 DEBT SERVICE Total NON-DEPARTMENTAL 100,980.00 0.00 50,420.00 0.00 50,560.00 49.93 Page: 141 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 142 2/1/2009 through 2/28/2009 Periods: 8 through 8 3498 SID 498 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 87,000.00 0.00 43,000.00 0.00 44,000.00 49.43 620 INTEREST / SERVICE FEES 13,980.00 0.00 7,420.00 0.00 6,560.00 53.08 Total 100,980.00 0.00 50,420.00 0.00 50,560.00 49.93 DEBT SERVICE Total SID 498 DEBT SERVICE FUND 100,980.00 0.00 50,420.00 0.00 50,560.00 49.93 Page: 142 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 143 2/1/2009 through 2/28/2009 Periods: 8 through 8 3500 SID 500 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 144 2/1/2009 through 2/28/2009 Periods: 8 through 8 3500 SID 500 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 145 2/1/2009 through 2/28/2009 Periods: 8 through 8 3501 SID 501 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 24,000.00 0.00 12,000.00 12,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 3,960.00 0.00 2,100.00 1,860.00 0.00 53.03 Total 27,960.00 0.00 14,100.00 0.00 13,860.00 50.43 DEBT SERVICE Total NON-DEPARTMENTAL 27,960.00 0.00 14,100.00 0.00 13,860.00 50.43 Page: 145 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 146 2/1/2009 through 2/28/2009 Periods: 8 through 8 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 24,000.00 0.00 12,000.00 0.00 12,000.00 50.00 620 INTEREST / SERVICE FEES 3,960.00 0.00 2,100.00 0.00 1,860.00 53.03 Total 27,960.00 0.00 14,100.00 0.00 13,860.00 50.43 DEBT SERVICE Total SID 501 DEBT SERVICE FUND 27,960.00 0.00 14,100.00 0.00 13,860.00 50.43 Page: 146 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 147 2/1/2009 through 2/28/2009 Periods: 8 through 8 3503 SID 503 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 5,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 2,060.00 0.00 1,080.00 980.00 0.00 52.43 Total 12,060.00 0.00 6,080.00 0.00 5,980.00 50.41 DEBT SERVICE Total NON-DEPARTMENTAL 12,060.00 0.00 6,080.00 0.00 5,980.00 50.41 Page: 147 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 148 2/1/2009 through 2/28/2009 Periods: 8 through 8 3503 SID 503 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 0.00 5,000.00 50.00 620 INTEREST / SERVICE FEES 2,060.00 0.00 1,080.00 0.00 980.00 52.43 Total 12,060.00 0.00 6,080.00 0.00 5,980.00 50.41 DEBT SERVICE Total SID 503 DEBT SERVICE FUND 12,060.00 0.00 6,080.00 0.00 5,980.00 50.41 Page: 148 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 149 2/1/2009 through 2/28/2009 Periods: 8 through 8 3505 SID 505 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 650.00 0.00 325.00 325.00 0.00 50.00 Total 10,650.00 0.00 325.00 0.00 10,325.00 3.05 DEBT SERVICE Total NON-DEPARTMENTAL 10,650.00 0.00 325.00 0.00 10,325.00 3.05 Page: 149 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 150 2/1/2009 through 2/28/2009 Periods: 8 through 8 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 650.00 0.00 325.00 0.00 325.00 50.00 Total 10,650.00 0.00 325.00 0.00 10,325.00 3.05 DEBT SERVICE Total SID 505 DEBT SERVICE FUND 10,650.00 0.00 325.00 0.00 10,325.00 3.05 Page: 150 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 151 2/1/2009 through 2/28/2009 Periods: 8 through 8 3506 SID 506 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 152 2/1/2009 through 2/28/2009 Periods: 8 through 8 3506 SID 506 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total SID 506 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 153 2/1/2009 through 2/28/2009 Periods: 8 through 8 3510 SID 510 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 154 2/1/2009 through 2/28/2009 Periods: 8 through 8 3510 SID 510 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total SID 510 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 155 2/1/2009 through 2/28/2009 Periods: 8 through 8 3511 SID 511 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 12,000.00 0.00 6,000.00 6,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 2,960.00 0.00 1,540.00 1,420.00 0.00 52.03 Total 14,960.00 0.00 7,540.00 0.00 7,420.00 50.40 DEBT SERVICE Total NON-DEPARTMENTAL 14,960.00 0.00 7,540.00 0.00 7,420.00 50.40 Page: 155 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 156 2/1/2009 through 2/28/2009 Periods: 8 through 8 3511 SID 511 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 12,000.00 0.00 6,000.00 0.00 6,000.00 50.00 620 INTEREST / SERVICE FEES 2,960.00 0.00 1,540.00 0.00 1,420.00 52.03 Total 14,960.00 0.00 7,540.00 0.00 7,420.00 50.40 DEBT SERVICE Total SID 511 DEBT SERVICE FUND 14,960.00 0.00 7,540.00 0.00 7,420.00 50.40 Page: 156 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 157 2/1/2009 through 2/28/2009 Periods: 8 through 8 3512 SID 512 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 103,845.00 0.00 0.00 103,845.00 0.00 0.00 620 INTEREST / SERVICE FEES 41,296.00 0.00 20,948.00 20,348.00 0.00 50.73 Total 145,141.00 0.00 20,948.00 0.00 124,193.00 14.43 DEBT SERVICE Total NON-DEPARTMENTAL 145,141.00 0.00 20,948.00 0.00 124,193.00 14.43 Page: 157 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 158 2/1/2009 through 2/28/2009 Periods: 8 through 8 3512 SID 512 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 103,845.00 0.00 0.00 0.00 103,845.00 0.00 620 INTEREST / SERVICE FEES 41,296.00 0.00 20,948.00 0.00 20,348.00 50.73 Total 145,141.00 0.00 20,948.00 0.00 124,193.00 14.43 DEBT SERVICE Total SID 512 DEBT SERVICE FUND 145,141.00 0.00 20,948.00 0.00 124,193.00 14.43 Page: 158 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 159 2/1/2009 through 2/28/2009 Periods: 8 through 8 3513 SID 513 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,641.00 0.00 0.00 2,641.00 0.00 0.00 620 INTEREST / SERVICE FEES 340.00 0.00 339.23 0.77 0.00 99.77 Total 2,981.00 0.00 339.23 0.00 2,641.77 11.38 DEBT SERVICE Total NON-DEPARTMENTAL 2,981.00 0.00 339.23 0.00 2,641.77 11.38 Page: 159 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 160 2/1/2009 through 2/28/2009 Periods: 8 through 8 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,641.00 0.00 0.00 0.00 2,641.00 0.00 620 INTEREST / SERVICE FEES 340.00 0.00 339.23 0.00 0.77 99.77 Total 2,981.00 0.00 339.23 0.00 2,641.77 11.38 DEBT SERVICE Total SID 513 DEBT SERVICE FUND 2,981.00 0.00 339.23 0.00 2,641.77 11.38 Page: 160 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 161 2/1/2009 through 2/28/2009 Periods: 8 through 8 3514 SID 514 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 13,719.00 0.00 0.00 13,719.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,762.00 0.00 1,762.56 -0.56 0.00 100.03 Total 15,481.00 0.00 1,762.56 0.00 13,718.44 11.39 DEBT SERVICE Total NON-DEPARTMENTAL 15,481.00 0.00 1,762.56 0.00 13,718.44 11.39 Page: 161 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 162 2/1/2009 through 2/28/2009 Periods: 8 through 8 3514 SID 514 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 13,719.00 0.00 0.00 0.00 13,719.00 0.00 620 INTEREST / SERVICE FEES 1,762.00 0.00 1,762.56 0.00 -0.56 100.03 Total 15,481.00 0.00 1,762.56 0.00 13,718.44 11.39 DEBT SERVICE Total SID 514 DEBT SERVICE FUND 15,481.00 0.00 1,762.56 0.00 13,718.44 11.39 Page: 162 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 163 2/1/2009 through 2/28/2009 Periods: 8 through 8 3515 SID 515 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 639.20 0.00 0.00 639.20 0.00 0.00 620 INTEREST / SERVICE FEES 81.80 0.00 81.21 0.59 0.00 99.28 Total 721.00 0.00 81.21 0.00 639.79 11.26 DEBT SERVICE Total NON-DEPARTMENTAL 721.00 0.00 81.21 0.00 639.79 11.26 Page: 163 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 164 2/1/2009 through 2/28/2009 Periods: 8 through 8 3515 SID 515 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 639.20 0.00 0.00 0.00 639.20 0.00 620 INTEREST / SERVICE FEES 81.80 0.00 81.21 0.00 0.59 99.28 Total 721.00 0.00 81.21 0.00 639.79 11.26 DEBT SERVICE Total SID 515 DEBT SERVICE FUND 721.00 0.00 81.21 0.00 639.79 11.26 Page: 164 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 165 2/1/2009 through 2/28/2009 Periods: 8 through 8 3517 SID 517 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 6,096.00 0.00 0.00 6,096.00 0.00 0.00 620 INTEREST / SERVICE FEES 668.00 0.00 667.51 0.49 0.00 99.93 Total 6,764.00 0.00 667.51 0.00 6,096.49 9.87 DEBT SERVICE Total NON-DEPARTMENTAL 6,764.00 0.00 667.51 0.00 6,096.49 9.87 Page: 165 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 166 2/1/2009 through 2/28/2009 Periods: 8 through 8 3517 SID 517 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 6,096.00 0.00 0.00 0.00 6,096.00 0.00 620 INTEREST / SERVICE FEES 668.00 0.00 667.51 0.00 0.49 99.93 Total 6,764.00 0.00 667.51 0.00 6,096.49 9.87 DEBT SERVICE Total SID 517 DEBT SERVICE FUND 6,764.00 0.00 667.51 0.00 6,096.49 9.87 Page: 166 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 167 2/1/2009 through 2/28/2009 Periods: 8 through 8 3518 SID 518 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,608.00 0.00 0.00 2,608.00 0.00 0.00 620 INTEREST / SERVICE FEES 286.00 0.00 285.57 0.43 0.00 99.85 Total 2,894.00 0.00 285.57 0.00 2,608.43 9.87 DEBT SERVICE Total NON-DEPARTMENTAL 2,894.00 0.00 285.57 0.00 2,608.43 9.87 Page: 167 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 168 2/1/2009 through 2/28/2009 Periods: 8 through 8 3518 SID 518 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,608.00 0.00 0.00 0.00 2,608.00 0.00 620 INTEREST / SERVICE FEES 286.00 0.00 285.57 0.00 0.43 99.85 Total 2,894.00 0.00 285.57 0.00 2,608.43 9.87 DEBT SERVICE Total SID 518 DEBT SERVICE FUND 2,894.00 0.00 285.57 0.00 2,608.43 9.87 Page: 168 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 169 2/1/2009 through 2/28/2009 Periods: 8 through 8 3519 SID 519 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 7,296.00 0.00 0.00 7,296.00 0.00 0.00 620 INTEREST / SERVICE FEES 799.00 0.00 798.92 0.08 0.00 99.99 Total 8,095.00 0.00 798.92 0.00 7,296.08 9.87 DEBT SERVICE Total NON-DEPARTMENTAL 8,095.00 0.00 798.92 0.00 7,296.08 9.87 Page: 169 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 170 2/1/2009 through 2/28/2009 Periods: 8 through 8 3519 SID 519 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 7,296.00 0.00 0.00 0.00 7,296.00 0.00 620 INTEREST / SERVICE FEES 799.00 0.00 798.92 0.00 0.08 99.99 Total 8,095.00 0.00 798.92 0.00 7,296.08 9.87 DEBT SERVICE Total SID 519 DEBT SERVICE FUND 8,095.00 0.00 798.92 0.00 7,296.08 9.87 Page: 170 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 171 2/1/2009 through 2/28/2009 Periods: 8 through 8 3520 SID 520 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 105,000.00 0.00 52,000.00 53,000.00 0.00 49.52 620 INTEREST / SERVICE FEES 55,320.00 0.00 28,180.00 27,140.00 0.00 50.94 Total 160,320.00 0.00 80,180.00 0.00 80,140.00 50.01 DEBT SERVICE Total NON-DEPARTMENTAL 160,320.00 0.00 80,180.00 0.00 80,140.00 50.01 Page: 171 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 172 2/1/2009 through 2/28/2009 Periods: 8 through 8 3520 SID 520 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 105,000.00 0.00 52,000.00 0.00 53,000.00 49.52 620 INTEREST / SERVICE FEES 55,320.00 0.00 28,180.00 0.00 27,140.00 50.94 Total 160,320.00 0.00 80,180.00 0.00 80,140.00 50.01 DEBT SERVICE Total SID 520 DEBT SERVICE FUND 160,320.00 0.00 80,180.00 0.00 80,140.00 50.01 Page: 172 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 173 2/1/2009 through 2/28/2009 Periods: 8 through 8 3521 SID 521 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 472.50 0.00 0.00 472.50 0.00 0.00 620 INTEREST / SERVICE FEES 187.50 0.00 94.00 93.50 0.00 50.13 Total 660.00 0.00 94.00 0.00 566.00 14.24 DEBT SERVICE Total NON-DEPARTMENTAL 660.00 0.00 94.00 0.00 566.00 14.24 Page: 173 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 174 2/1/2009 through 2/28/2009 Periods: 8 through 8 3521 SID 521 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 472.50 0.00 0.00 0.00 472.50 0.00 620 INTEREST / SERVICE FEES 187.50 0.00 94.00 0.00 93.50 50.13 Total 660.00 0.00 94.00 0.00 566.00 14.24 DEBT SERVICE Total SID 521 DEBT SERVICE FUND 660.00 0.00 94.00 0.00 566.00 14.24 Page: 174 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 175 2/1/2009 through 2/28/2009 Periods: 8 through 8 3522 SID 522 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 682.50 0.00 0.00 682.50 0.00 0.00 620 INTEREST / SERVICE FEES 271.50 0.00 135.50 136.00 0.00 49.91 Total 954.00 0.00 135.50 0.00 818.50 14.20 DEBT SERVICE Total NON-DEPARTMENTAL 954.00 0.00 135.50 0.00 818.50 14.20 Page: 175 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 176 2/1/2009 through 2/28/2009 Periods: 8 through 8 3522 SID 522 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 682.50 0.00 0.00 0.00 682.50 0.00 620 INTEREST / SERVICE FEES 271.50 0.00 135.50 0.00 136.00 49.91 Total 954.00 0.00 135.50 0.00 818.50 14.20 DEBT SERVICE Total SID 522 DEBT SERVICE FUND 954.00 0.00 135.50 0.00 818.50 14.20 Page: 176 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 177 2/1/2009 through 2/28/2009 Periods: 8 through 8 3524 SID 524 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 172,000.00 0.00 85,000.00 87,000.00 0.00 49.42 620 INTEREST / SERVICE FEES 135,580.00 0.00 68,640.00 66,940.00 0.00 50.63 Total 307,580.00 0.00 153,640.00 0.00 153,940.00 49.95 DEBT SERVICE Total NON-DEPARTMENTAL 307,580.00 0.00 153,640.00 0.00 153,940.00 49.95 Page: 177 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 178 2/1/2009 through 2/28/2009 Periods: 8 through 8 3524 SID 524 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 172,000.00 0.00 85,000.00 0.00 87,000.00 49.42 620 INTEREST / SERVICE FEES 135,580.00 0.00 68,640.00 0.00 66,940.00 50.63 Total 307,580.00 0.00 153,640.00 0.00 153,940.00 49.95 DEBT SERVICE Total SID 524 DEBT SERVICE FUND 307,580.00 0.00 153,640.00 0.00 153,940.00 49.95 Page: 178 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 179 2/1/2009 through 2/28/2009 Periods: 8 through 8 3525 SID 525 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 28,000.00 0.00 14,000.00 14,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 16,440.00 0.00 8,360.00 8,080.00 0.00 50.85 Total 44,440.00 0.00 22,360.00 0.00 22,080.00 50.32 DEBT SERVICE Total NON-DEPARTMENTAL 44,440.00 0.00 22,360.00 0.00 22,080.00 50.32 Page: 179 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 180 2/1/2009 through 2/28/2009 Periods: 8 through 8 3525 SID 525 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 28,000.00 0.00 14,000.00 0.00 14,000.00 50.00 620 INTEREST / SERVICE FEES 16,440.00 0.00 8,360.00 0.00 8,080.00 50.85 Total 44,440.00 0.00 22,360.00 0.00 22,080.00 50.32 DEBT SERVICE Total SID 525 DEBT SERVICE FUND 44,440.00 0.00 22,360.00 0.00 22,080.00 50.32 Page: 180 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 181 2/1/2009 through 2/28/2009 Periods: 8 through 8 3526 SID 526 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 109,000.00 0.00 54,000.00 55,000.00 0.00 49.54 620 INTEREST / SERVICE FEES 71,920.00 0.00 36,500.00 35,420.00 0.00 50.75 Total 180,920.00 0.00 90,500.00 0.00 90,420.00 50.02 DEBT SERVICE Total NON-DEPARTMENTAL 180,920.00 0.00 90,500.00 0.00 90,420.00 50.02 Page: 181 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 182 2/1/2009 through 2/28/2009 Periods: 8 through 8 3526 SID 526 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 109,000.00 0.00 54,000.00 0.00 55,000.00 49.54 620 INTEREST / SERVICE FEES 71,920.00 0.00 36,500.00 0.00 35,420.00 50.75 Total 180,920.00 0.00 90,500.00 0.00 90,420.00 50.02 DEBT SERVICE Total SID 526 DEBT SERVICE FUND 180,920.00 0.00 90,500.00 0.00 90,420.00 50.02 Page: 182 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 183 2/1/2009 through 2/28/2009 Periods: 8 through 8 3527 SID 527 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 3,200.00 0.00 3,200.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 380.00 0.00 339.63 40.37 0.00 89.38 Total 3,580.00 0.00 3,539.63 0.00 40.37 98.87 DEBT SERVICE Total NON-DEPARTMENTAL 3,580.00 0.00 3,539.63 0.00 40.37 98.87 Page: 183 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 184 2/1/2009 through 2/28/2009 Periods: 8 through 8 3527 SID 527 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 3,200.00 0.00 3,200.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 380.00 0.00 339.63 0.00 40.37 89.38 Total 3,580.00 0.00 3,539.63 0.00 40.37 98.87 DEBT SERVICE Total SID 527 DEBT SERVICE FUND 3,580.00 0.00 3,539.63 0.00 40.37 98.87 Page: 184 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 185 2/1/2009 through 2/28/2009 Periods: 8 through 8 3530 SID 530 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 670.00 0.00 670.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 239.00 0.00 213.75 25.25 0.00 89.44 Total 909.00 0.00 883.75 0.00 25.25 97.22 DEBT SERVICE Total NON-DEPARTMENTAL 909.00 0.00 883.75 0.00 25.25 97.22 Page: 185 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 186 2/1/2009 through 2/28/2009 Periods: 8 through 8 3530 SID 530 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 670.00 0.00 670.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 239.00 0.00 213.75 0.00 25.25 89.44 Total 909.00 0.00 883.75 0.00 25.25 97.22 DEBT SERVICE Total SID 530 DEBT SERVICE FUND 909.00 0.00 883.75 0.00 25.25 97.22 Page: 186 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 187 2/1/2009 through 2/28/2009 Periods: 8 through 8 3531 SID 531 HICKORY ST CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 188 2/1/2009 through 2/28/2009 Periods: 8 through 8 3531 SID 531 HICKORY ST CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total SID 531 HICKORY ST CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 188 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 189 2/1/2009 through 2/28/2009 Periods: 8 through 8 3532 SID 532 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 30,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 20,848.00 0.00 10,673.75 10,174.25 0.00 51.20 Total 50,848.00 0.00 10,673.75 0.00 40,174.25 20.99 DEBT SERVICE Total NON-DEPARTMENTAL 50,848.00 0.00 10,673.75 0.00 40,174.25 20.99 Page: 189 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 190 2/1/2009 through 2/28/2009 Periods: 8 through 8 3532 SID 532 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 0.00 30,000.00 0.00 620 INTEREST / SERVICE FEES 20,848.00 0.00 10,673.75 0.00 10,174.25 51.20 Total 50,848.00 0.00 10,673.75 0.00 40,174.25 20.99 DEBT SERVICE Total SID 532 DEBT SERVICE FUND 50,848.00 0.00 10,673.75 0.00 40,174.25 20.99 Page: 190 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 191 2/1/2009 through 2/28/2009 Periods: 8 through 8 3533 GILBERT ST SEWER SID DEBT FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 5,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 5,517.00 0.00 4,106.25 1,410.75 0.00 74.43 Total 15,517.00 0.00 9,106.25 0.00 6,410.75 58.69 DEBT SERVICE Total NON-DEPARTMENTAL 15,517.00 0.00 9,106.25 0.00 6,410.75 58.69 Page: 191 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 192 2/1/2009 through 2/28/2009 Periods: 8 through 8 3533 GILBERT ST SEWER SID DEBT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 0.00 5,000.00 50.00 620 INTEREST / SERVICE FEES 5,517.00 0.00 4,106.25 0.00 1,410.75 74.43 Total 15,517.00 0.00 9,106.25 0.00 6,410.75 58.69 DEBT SERVICE Total GILBERT ST SEWER SID DEBT FUND 15,517.00 0.00 9,106.25 0.00 6,410.75 58.69 Page: 192 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 193 2/1/2009 through 2/28/2009 Periods: 8 through 8 3534 LINCOLNWOOD SEWER PHASE I 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 5,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 8,794.00 0.00 4,443.75 4,350.25 0.00 50.53 Total 18,794.00 0.00 9,443.75 0.00 9,350.25 50.25 DEBT SERVICE Total NON-DEPARTMENTAL 18,794.00 0.00 9,443.75 0.00 9,350.25 50.25 Page: 193 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 194 2/1/2009 through 2/28/2009 Periods: 8 through 8 3534 LINCOLNWOOD SEWER PHASE I Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 5,000.00 0.00 5,000.00 50.00 620 INTEREST / SERVICE FEES 8,794.00 0.00 4,443.75 0.00 4,350.25 50.53 Total 18,794.00 0.00 9,443.75 0.00 9,350.25 50.25 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE I 18,794.00 0.00 9,443.75 0.00 9,350.25 50.25 Page: 194 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 195 2/1/2009 through 2/28/2009 Periods: 8 through 8 3535 SLANT STREET TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 195 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 196 2/1/2009 through 2/28/2009 Periods: 8 through 8 3535 SLANT STREET TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total SLANT STREET TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 196 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 197 2/1/2009 through 2/28/2009 Periods: 8 through 8 3536 LINCOLNWOOD SEWER PHASE II 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 8,000.00 8,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 13,582.00 0.00 7,631.25 5,950.75 0.00 56.19 Total 29,582.00 0.00 15,631.25 0.00 13,950.75 52.84 DEBT SERVICE Total NON-DEPARTMENTAL 29,582.00 0.00 15,631.25 0.00 13,950.75 52.84 Page: 197 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 198 2/1/2009 through 2/28/2009 Periods: 8 through 8 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 8,000.00 0.00 8,000.00 50.00 620 INTEREST / SERVICE FEES 13,582.00 0.00 7,631.25 0.00 5,950.75 56.19 Total 29,582.00 0.00 15,631.25 0.00 13,950.75 52.84 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE II 29,582.00 0.00 15,631.25 0.00 13,950.75 52.84 Page: 198 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 199 2/1/2009 through 2/28/2009 Periods: 8 through 8 3540 SID 540 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 55,000.00 0.00 0.00 55,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 65,993.00 0.00 33,296.25 32,696.75 0.00 50.45 Total 120,993.00 0.00 33,296.25 0.00 87,696.75 27.52 DEBT SERVICE Total NON-DEPARTMENTAL 120,993.00 0.00 33,296.25 0.00 87,696.75 27.52 Page: 199 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 200 2/1/2009 through 2/28/2009 Periods: 8 through 8 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 55,000.00 0.00 0.00 0.00 55,000.00 0.00 620 INTEREST / SERVICE FEES 65,993.00 0.00 33,296.25 0.00 32,696.75 50.45 Total 120,993.00 0.00 33,296.25 0.00 87,696.75 27.52 DEBT SERVICE Total SID 540 DEBT SERVICE FUND 120,993.00 0.00 33,296.25 0.00 87,696.75 27.52 Page: 200 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 201 2/1/2009 through 2/28/2009 Periods: 8 through 8 3543 SID 543 DEBT SERVICE 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 202 2/1/2009 through 2/28/2009 Periods: 8 through 8 3543 SID 543 DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total SID 543 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 202 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 203 2/1/2009 through 2/28/2009 Periods: 8 through 8 4060 CAPITAL IMPROVEMENT PROGRAM FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 14,000.00 7,869.34 7,869.34 6,130.66 0.00 56.21 Total 14,000.00 7,869.34 7,869.34 0.00 6,130.66 56.21 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 100,000.00 0.00 0.00 100,000.00 0.00 0.00 Total 100,000.00 0.00 0.00 0.00 100,000.00 0.00 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 261,116.00 0.00 31,116.17 229,999.83 0.00 11.92 620 INTEREST / SERVICE FEES 237,198.00 300.00 123,821.94 113,376.06 0.00 52.20 Total 498,314.00 300.00 154,938.11 0.00 343,375.89 31.09 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 125.00 125.00 -125.00 0.00 0.00 930 IMPROVEMENTS 478,646.00 12,523.35 448,400.23 30,245.77 0.00 93.68 940 MACHINERY & EQUIPMENT 1,559,950.00 236,862.59 608,445.52 951,504.48 0.00 39.00 Total 2,038,596.00 249,510.94 1,056,970.75 0.00 981,625.25 51.85 CAPITAL OUTLAY Total NON-DEPARTMENTAL 2,650,910.00 257,680.28 1,219,778.20 0.00 1,431,131.80 46.01 Page: 203 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 204 2/1/2009 through 2/28/2009 Periods: 8 through 8 4060 CAPITAL IMPROVEMENT PROGRAM FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 14,000.00 7,869.34 7,869.34 0.00 6,130.66 56.21 Total 14,000.00 7,869.34 7,869.34 0.00 6,130.66 56.21 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total 100,000.00 0.00 0.00 0.00 100,000.00 0.00 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 261,116.00 0.00 31,116.17 0.00 229,999.83 11.92 620 INTEREST / SERVICE FEES 237,198.00 300.00 123,821.94 0.00 113,376.06 52.20 Total 498,314.00 300.00 154,938.11 0.00 343,375.89 31.09 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 125.00 125.00 0.00 -125.00 0.00 930 IMPROVEMENTS 478,646.00 12,523.35 448,400.23 0.00 30,245.77 93.68 940 MACHINERY & EQUIPMENT 1,559,950.00 236,862.59 608,445.52 0.00 951,504.48 39.00 Total 2,038,596.00 249,510.94 1,056,970.75 0.00 981,625.25 51.85 CAPITAL OUTLAY Total CAPITAL IMPROVEMENT PROGRAM FUN 2,650,910.00 257,680.28 1,219,778.20 0.00 1,431,131.80 46.01 Page: 204 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 205 2/1/2009 through 2/28/2009 Periods: 8 through 8 4130 1997 G O BOND OPEN SPACE PURCHASE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 389,626.00 8,542.37 39,696.42 349,929.58 0.00 10.19 Total 389,626.00 8,542.37 39,696.42 0.00 349,929.58 10.19 CAPITAL OUTLAY Total NON-DEPARTMENTAL 389,626.00 8,542.37 39,696.42 0.00 349,929.58 10.19 Page: 205 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 206 2/1/2009 through 2/28/2009 Periods: 8 through 8 4130 1997 G O BOND OPEN SPACE PURCHASE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 389,626.00 8,542.37 39,696.42 0.00 349,929.58 10.19 Total 389,626.00 8,542.37 39,696.42 0.00 349,929.58 10.19 CAPITAL OUTLAY Total 1997 G O BOND OPEN SPACE PURCHASE 389,626.00 8,542.37 39,696.42 0.00 349,929.58 10.19 Page: 206 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 207 2/1/2009 through 2/28/2009 Periods: 8 through 8 4196 NEW FIRE STATION GO BOND 300 FIRE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 -112.50 112.50 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 666,967.65 -666,967.65 0.00 0.00 940 MACHINERY & EQUIPMENT 1,433,736.00 7,021.48 101,440.16 1,332,295.84 0.00 7.08 Total 1,433,736.00 7,021.48 768,295.31 0.00 665,440.69 53.59 CAPITAL OUTLAY Total FIRE 1,433,736.00 7,021.48 768,295.31 0.00 665,440.69 53.59 Page: 207 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 208 2/1/2009 through 2/28/2009 Periods: 8 through 8 4196 NEW FIRE STATION GO BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 -112.50 0.00 112.50 0.00 930 IMPROVEMENTS 0.00 0.00 666,967.65 0.00 -666,967.65 0.00 940 MACHINERY & EQUIPMENT 1,433,736.00 7,021.48 101,440.16 0.00 1,332,295.84 7.08 Total 1,433,736.00 7,021.48 768,295.31 0.00 665,440.69 53.59 CAPITAL OUTLAY Total NEW FIRE STATION GO BOND 1,433,736.00 7,021.48 768,295.31 0.00 665,440.69 53.59 Page: 208 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 209 2/1/2009 through 2/28/2009 Periods: 8 through 8 4304 STORM DRAIN S/W SID 524 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 210 2/1/2009 through 2/28/2009 Periods: 8 through 8 4304 STORM DRAIN S/W SID 524 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total STORM DRAIN S/W SID 524 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 211 2/1/2009 through 2/28/2009 Periods: 8 through 8 4451 FY07 S/C BOND FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 212 2/1/2009 through 2/28/2009 Periods: 8 through 8 4451 FY07 S/C BOND FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total FY07 S/C BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 213 2/1/2009 through 2/28/2009 Periods: 8 through 8 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 214 2/1/2009 through 2/28/2009 Periods: 8 through 8 4452 S/C CONSTRUCTION FUND FOR FY 08 BOND SAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FOR FY 08 BO 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 215 2/1/2009 through 2/28/2009 Periods: 8 through 8 4453 S/C CONSTRUCTION FUND FY09 BOND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 351,722.78 -351,722.78 0.00 0.00 Total 0.00 0.00 351,722.78 0.00 -351,722.78 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 351,722.78 0.00 -351,722.78 0.00 Page: 215 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 216 2/1/2009 through 2/28/2009 Periods: 8 through 8 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 351,722.78 0.00 -351,722.78 0.00 Total 0.00 0.00 351,722.78 0.00 -351,722.78 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FY09 BOND 0.00 0.00 351,722.78 0.00 -351,722.78 0.00 Page: 216 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 217 2/1/2009 through 2/28/2009 Periods: 8 through 8 4454 S/C CONSTRUCTION FUND FOR FY10 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 21,080.05 21,080.05 -21,080.05 0.00 0.00 Total 0.00 21,080.05 21,080.05 0.00 -21,080.05 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 21,080.05 21,080.05 0.00 -21,080.05 0.00 Page: 217 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 218 2/1/2009 through 2/28/2009 Periods: 8 through 8 4454 S/C CONSTRUCTION FUND FOR FY10 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 21,080.05 21,080.05 0.00 -21,080.05 0.00 Total 0.00 21,080.05 21,080.05 0.00 -21,080.05 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FOR FY10 0.00 21,080.05 21,080.05 0.00 -21,080.05 0.00 Page: 218 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 219 2/1/2009 through 2/28/2009 Periods: 8 through 8 4524 SID 524 CONSTRUCTION 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 220 2/1/2009 through 2/28/2009 Periods: 8 through 8 4524 SID 524 CONSTRUCTION 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 220 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 221 2/1/2009 through 2/28/2009 Periods: 8 through 8 4524 SID 524 CONSTRUCTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 524 CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 Page: 221 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 222 2/1/2009 through 2/28/2009 Periods: 8 through 8 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 223 2/1/2009 through 2/28/2009 Periods: 8 through 8 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 224 2/1/2009 through 2/28/2009 Periods: 8 through 8 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 529 CHRISTIAN DR TRAFFIC CALMIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 224 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 225 2/1/2009 through 2/28/2009 Periods: 8 through 8 4531 SID 531 TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 226 2/1/2009 through 2/28/2009 Periods: 8 through 8 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 531 TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 227 2/1/2009 through 2/28/2009 Periods: 8 through 8 4540 SID 540 ENGLAND BLVD 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 227 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 228 2/1/2009 through 2/28/2009 Periods: 8 through 8 4540 SID 540 ENGLAND BLVD Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 540 ENGLAND BLVD 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 229 2/1/2009 through 2/28/2009 Periods: 8 through 8 4541 SID 541 PINEVIEW PARK 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 561.10 9,458.21 -9,458.21 0.00 0.00 Total 0.00 561.10 9,458.21 0.00 -9,458.21 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 561.10 9,458.21 0.00 -9,458.21 0.00 Page: 229 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 230 2/1/2009 through 2/28/2009 Periods: 8 through 8 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 561.10 9,458.21 0.00 -9,458.21 0.00 Total 0.00 561.10 9,458.21 0.00 -9,458.21 0.00 CAPITAL OUTLAY Total SID 541 PINEVIEW PARK 0.00 561.10 9,458.21 0.00 -9,458.21 0.00 Page: 230 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 231 2/1/2009 through 2/28/2009 Periods: 8 through 8 4542 SID 542 HILLVIEW WAY 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 231 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 232 2/1/2009 through 2/28/2009 Periods: 8 through 8 4542 SID 542 HILLVIEW WAY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 542 HILLVIEW WAY 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 233 2/1/2009 through 2/28/2009 Periods: 8 through 8 4543 SID 543 TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 233 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 234 2/1/2009 through 2/28/2009 Periods: 8 through 8 4543 SID 543 TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 543 TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 234 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 235 2/1/2009 through 2/28/2009 Periods: 8 through 8 4544 MILLER CREEK MITIGATION FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 71.41 -71.41 0.00 0.00 Total 0.00 0.00 71.41 0.00 -71.41 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 71.41 0.00 -71.41 0.00 Page: 235 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 236 2/1/2009 through 2/28/2009 Periods: 8 through 8 4544 MILLER CREEK MITIGATION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 71.41 0.00 -71.41 0.00 Total 0.00 0.00 71.41 0.00 -71.41 0.00 CAPITAL OUTLAY Total MILLER CREEK MITIGATION FUND 0.00 0.00 71.41 0.00 -71.41 0.00 Page: 236 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 237 2/1/2009 through 2/28/2009 Periods: 8 through 8 4545 MILLER CREEK TWITE CONSTRUCTION 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 210.95 89,720.19 -89,720.19 0.00 0.00 Total 0.00 210.95 89,720.19 0.00 -89,720.19 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 210.95 89,720.19 0.00 -89,720.19 0.00 Page: 237 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 238 2/1/2009 through 2/28/2009 Periods: 8 through 8 4545 MILLER CREEK TWITE CONSTRUCTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 210.95 89,720.19 0.00 -89,720.19 0.00 Total 0.00 210.95 89,720.19 0.00 -89,720.19 0.00 CAPITAL OUTLAY Total MILLER CREEK TWITE CONSTRUCTION 0.00 210.95 89,720.19 0.00 -89,720.19 0.00 Page: 238 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 239 2/1/2009 through 2/28/2009 Periods: 8 through 8 4546 MILLER CREEK MALOHNEY CONSTRUCTION 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 210.95 93,820.21 -93,820.21 0.00 0.00 Total 0.00 210.95 93,820.21 0.00 -93,820.21 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 210.95 93,820.21 0.00 -93,820.21 0.00 Page: 239 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 240 2/1/2009 through 2/28/2009 Periods: 8 through 8 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 210.95 93,820.21 0.00 -93,820.21 0.00 Total 0.00 210.95 93,820.21 0.00 -93,820.21 0.00 CAPITAL OUTLAY Total MILLER CREEK MALOHNEY CONSTRUCT 0.00 210.95 93,820.21 0.00 -93,820.21 0.00 Page: 240 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 241 2/1/2009 through 2/28/2009 Periods: 8 through 8 4547 MILLER CREEK MCCARTHY CONSTRUCTION 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 242 2/1/2009 through 2/28/2009 Periods: 8 through 8 4547 MILLER CREEK MCCARTHY CONSTRUCTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total MILLER CREEK MCCARTHY CONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 243 2/1/2009 through 2/28/2009 Periods: 8 through 8 5310 SEWER OPERATING BUDGET FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 928,240.00 71,801.20 586,130.95 342,109.05 0.00 63.14 120 OVERTIME/TERMINATION 19,000.00 353.75 10,375.64 8,624.36 0.00 54.61 130 OTHER 21,390.00 0.00 0.00 21,390.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 385,489.00 29,904.50 257,481.81 128,007.19 0.00 66.79 Total 1,354,119.00 102,059.45 853,988.40 0.00 500,130.60 63.07 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 227.26 830.58 2,569.42 0.00 24.43 220 OPERATING SUPPLIES 197,670.00 11,002.00 105,516.55 92,153.45 0.00 53.38 230 REPAIR/MAINTENANCE 142,000.00 11,831.84 91,453.21 50,546.79 0.00 64.40 231 GASOLINE 66,000.00 0.00 28,925.69 37,074.31 0.00 43.83 240 OTHER SUPPLIES 4,000.00 30.00 1,926.41 2,073.59 0.00 48.16 Total 413,070.00 23,091.10 228,652.44 0.00 184,417.56 55.35 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 57.11 360.03 2,725.97 0.00 11.67 320 PRINTING & DUPLICATING 1,000.00 0.00 521.42 478.58 0.00 52.14 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 383.74 14,781.72 45,718.28 0.00 24.43 341 ELECTRICITY & NATURAL GAS 486,000.00 42,581.79 293,481.91 192,518.09 0.00 60.39 343 WATER CHARGES 8,560.00 350.56 2,464.94 6,095.06 0.00 28.80 344 TELEPHONE SERVICE 16,338.00 840.48 7,106.84 9,231.16 0.00 43.50 345 GARBAGE 6,700.00 980.98 8,072.29 -1,372.29 0.00 120.48 350 PROFESSIONAL SERVICES 70,000.00 0.00 29,690.80 40,309.20 0.00 42.42 360 REPAIR & MAINTENANCE 131,000.00 10,345.55 93,893.42 37,106.58 0.00 71.67 370 TRAVEL 12,500.00 81.82 7,313.71 5,186.29 0.00 58.51 380 TRAINING 7,600.00 1,000.00 2,916.30 4,683.70 0.00 38.37 390 OTHER PURCHASED SERVICES 350,500.00 23,265.00 167,400.00 183,100.00 0.00 47.76 Total 1,153,784.00 79,887.03 628,003.38 0.00 525,780.62 54.43 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 883,784.00 100.00 437,037.22 446,746.78 0.00 49.45 Total 883,784.00 100.00 437,037.22 0.00 446,746.78 49.45 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,500.00 0.00 1,000.00 500.00 0.00 66.67 Total 1,500.00 0.00 1,000.00 0.00 500.00 66.67 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 244 2/1/2009 through 2/28/2009 Periods: 8 through 8 5310 SEWER OPERATING BUDGET FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total WASTEWATER 3,806,257.00 205,137.58 2,148,681.44 0.00 1,657,575.56 56.45 Page: 244 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 245 2/1/2009 through 2/28/2009 Periods: 8 through 8 5310 SEWER OPERATING BUDGET FUND 900 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 246 2/1/2009 through 2/28/2009 Periods: 8 through 8 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 928,240.00 71,801.20 586,130.95 0.00 342,109.05 63.14 120 OVERTIME/TERMINATION 19,000.00 353.75 10,375.64 0.00 8,624.36 54.61 130 OTHER 21,390.00 0.00 0.00 0.00 21,390.00 0.00 140 EMPLOYER CONTRIBUTIONS 385,489.00 29,904.50 257,481.81 0.00 128,007.19 66.79 Total 1,354,119.00 102,059.45 853,988.40 0.00 500,130.60 63.07 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 227.26 830.58 0.00 2,569.42 24.43 220 OPERATING SUPPLIES 197,670.00 11,002.00 105,516.55 0.00 92,153.45 53.38 230 REPAIR/MAINTENANCE 142,000.00 11,831.84 91,453.21 0.00 50,546.79 64.40 231 GASOLINE 66,000.00 0.00 28,925.69 0.00 37,074.31 43.83 240 OTHER SUPPLIES 4,000.00 30.00 1,926.41 0.00 2,073.59 48.16 Total 413,070.00 23,091.10 228,652.44 0.00 184,417.56 55.35 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 57.11 360.03 0.00 2,725.97 11.67 320 PRINTING & DUPLICATING 1,000.00 0.00 521.42 0.00 478.58 52.14 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 383.74 14,781.72 0.00 45,718.28 24.43 341 ELECTRICITY & NATURAL GAS 486,000.00 42,581.79 293,481.91 0.00 192,518.09 60.39 343 WATER CHARGES 8,560.00 350.56 2,464.94 0.00 6,095.06 28.80 344 TELEPHONE SERVICE 16,338.00 840.48 7,106.84 0.00 9,231.16 43.50 345 GARBAGE 6,700.00 980.98 8,072.29 0.00 -1,372.29 120.48 350 PROFESSIONAL SERVICES 70,000.00 0.00 29,690.80 0.00 40,309.20 42.42 360 REPAIR & MAINTENANCE 131,000.00 10,345.55 93,893.42 0.00 37,106.58 71.67 370 TRAVEL 12,500.00 81.82 7,313.71 0.00 5,186.29 58.51 380 TRAINING 7,600.00 1,000.00 2,916.30 0.00 4,683.70 38.37 390 OTHER PURCHASED SERVICES 350,500.00 23,265.00 167,400.00 0.00 183,100.00 47.76 Total 1,153,784.00 79,887.03 628,003.38 0.00 525,780.62 54.43 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 883,784.00 100.00 437,037.22 0.00 446,746.78 49.45 Total 883,784.00 100.00 437,037.22 0.00 446,746.78 49.45 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,500.00 0.00 1,000.00 0.00 500.00 66.67 Total 1,500.00 0.00 1,000.00 0.00 500.00 66.67 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 246 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 247 2/1/2009 through 2/28/2009 Periods: 8 through 8 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SEWER OPERATING BUDGET FUND 3,806,257.00 205,137.58 2,148,681.44 0.00 1,657,575.56 56.45 Page: 247 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 248 2/1/2009 through 2/28/2009 Periods: 8 through 8 5311 SEWER REVENUE COLLECTION & CLEARING FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 820 TRANSFERS TO OTHER FUNDS 6,807,884.00 0.00 128,788.00 6,679,096.00 0.00 1.89 Total 6,807,884.00 0.00 128,788.00 0.00 6,679,096.00 1.89 OTHER OBJECTS Total WASTEWATER 6,807,884.00 0.00 128,788.00 0.00 6,679,096.00 1.89 Page: 248 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 249 2/1/2009 through 2/28/2009 Periods: 8 through 8 5311 SEWER REVENUE COLLECTION & CLEARING FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 820 TRANSFERS TO OTHER FUNDS 6,807,884.00 0.00 128,788.00 0.00 6,679,096.00 1.89 Total 6,807,884.00 0.00 128,788.00 0.00 6,679,096.00 1.89 OTHER OBJECTS Total SEWER REVENUE COLLECTION & CLEAR 6,807,884.00 0.00 128,788.00 0.00 6,679,096.00 1.89 Page: 249 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 250 2/1/2009 through 2/28/2009 Periods: 8 through 8 5315 SEWER LOAN FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 23,570.00 0.00 0.00 23,570.00 0.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 43,570.00 0.00 0.00 0.00 43,570.00 0.00 OTHER OBJECTS Total WASTEWATER 43,570.00 0.00 0.00 0.00 43,570.00 0.00 Page: 250 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 251 2/1/2009 through 2/28/2009 Periods: 8 through 8 5315 SEWER LOAN FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 23,570.00 0.00 0.00 0.00 23,570.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total 43,570.00 0.00 0.00 0.00 43,570.00 0.00 OTHER OBJECTS Total SEWER LOAN FUND 43,570.00 0.00 0.00 0.00 43,570.00 0.00 Page: 251 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 252 2/1/2009 through 2/28/2009 Periods: 8 through 8 5320 SEWER REPLACEMENT & DEPRECIATION FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 0.00 0.00 9,466.51 -9,466.51 0.00 0.00 350 PROFESSIONAL SERVICES 55,000.00 7,908.40 17,146.29 37,853.71 0.00 31.18 360 REPAIR & MAINTENANCE 400,000.00 44,544.69 247,855.55 152,144.45 0.00 61.96 Total 455,000.00 52,453.09 274,468.35 0.00 180,531.65 60.32 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 3,131.77 -3,131.77 0.00 0.00 820 TRANSFERS TO OTHER FUNDS 274,301.00 0.00 0.00 274,301.00 0.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 274,301.00 0.00 3,131.77 0.00 271,169.23 1.14 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 920,000.00 73,471.20 345,526.85 574,473.15 0.00 37.56 940 MACHINERY & EQUIPMENT 55,000.00 14,027.67 14,027.67 40,972.33 0.00 25.50 Total 975,000.00 87,498.87 359,554.52 0.00 615,445.48 36.88 CAPITAL OUTLAY Total WASTEWATER 1,704,301.00 139,951.96 637,154.64 0.00 1,067,146.36 37.39 Page: 252 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 253 2/1/2009 through 2/28/2009 Periods: 8 through 8 5320 SEWER REPLACEMENT & DEPRECIATION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 0.00 0.00 9,466.51 0.00 -9,466.51 0.00 350 PROFESSIONAL SERVICES 55,000.00 7,908.40 17,146.29 0.00 37,853.71 31.18 360 REPAIR & MAINTENANCE 400,000.00 44,544.69 247,855.55 0.00 152,144.45 61.96 Total 455,000.00 52,453.09 274,468.35 0.00 180,531.65 60.32 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 3,131.77 0.00 -3,131.77 0.00 820 TRANSFERS TO OTHER FUNDS 274,301.00 0.00 0.00 0.00 274,301.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 274,301.00 0.00 3,131.77 0.00 271,169.23 1.14 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 920,000.00 73,471.20 345,526.85 0.00 574,473.15 37.56 940 MACHINERY & EQUIPMENT 55,000.00 14,027.67 14,027.67 0.00 40,972.33 25.50 Total 975,000.00 87,498.87 359,554.52 0.00 615,445.48 36.88 CAPITAL OUTLAY Total SEWER REPLACEMENT & DEPRECIATION 1,704,301.00 139,951.96 637,154.64 0.00 1,067,146.36 37.39 Page: 253 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 254 2/1/2009 through 2/28/2009 Periods: 8 through 8 5325 SEWER DEVELOPMENT FEE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 1,556,268.86 1,556,268.86 -1,556,268.86 0.00 0.00 Total 0.00 1,556,268.86 1,556,268.86 0.00 -1,556,268.86 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 26,106.00 -26,106.00 0.00 0.00 Total 0.00 0.00 26,106.00 0.00 -26,106.00 0.00 CAPITAL OUTLAY Total WASTEWATER 0.00 1,556,268.86 1,582,374.86 0.00 -1,582,374.86 0.00 Page: 254 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 255 2/1/2009 through 2/28/2009 Periods: 8 through 8 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 1,556,268.86 1,556,268.86 0.00 -1,556,268.86 0.00 Total 0.00 1,556,268.86 1,556,268.86 0.00 -1,556,268.86 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 26,106.00 0.00 -26,106.00 0.00 Total 0.00 0.00 26,106.00 0.00 -26,106.00 0.00 CAPITAL OUTLAY Total SEWER DEVELOPMENT FEE FUND 0.00 1,556,268.86 1,582,374.86 0.00 -1,582,374.86 0.00 Page: 255 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 256 2/1/2009 through 2/28/2009 Periods: 8 through 8 5340 SEWER CONSTRUCTION FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 53,232.88 1,406,258.49 -1,406,258.49 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 53,232.88 1,406,258.49 0.00 -1,406,258.49 0.00 CAPITAL OUTLAY Total WASTEWATER 0.00 53,232.88 1,406,258.49 0.00 -1,406,258.49 0.00 Page: 256 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 257 2/1/2009 through 2/28/2009 Periods: 8 through 8 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 53,232.88 1,406,258.49 0.00 -1,406,258.49 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 53,232.88 1,406,258.49 0.00 -1,406,258.49 0.00 CAPITAL OUTLAY Total SEWER CONSTRUCTION FUND 0.00 53,232.88 1,406,258.49 0.00 -1,406,258.49 0.00 Page: 257 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 258 2/1/2009 through 2/28/2009 Periods: 8 through 8 5361 2001 SEWER REVENUE BONDS 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 20,000.00 0.00 10,000.00 10,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 12,800.00 0.00 6,500.00 6,300.00 0.00 50.78 Total 32,800.00 0.00 16,500.00 0.00 16,300.00 50.30 DEBT SERVICE Total WASTEWATER 32,800.00 0.00 16,500.00 0.00 16,300.00 50.30 Page: 258 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 259 2/1/2009 through 2/28/2009 Periods: 8 through 8 5361 2001 SEWER REVENUE BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 20,000.00 0.00 10,000.00 0.00 10,000.00 50.00 620 INTEREST / SERVICE FEES 12,800.00 0.00 6,500.00 0.00 6,300.00 50.78 Total 32,800.00 0.00 16,500.00 0.00 16,300.00 50.30 DEBT SERVICE Total 2001 SEWER REVENUE BONDS 32,800.00 0.00 16,500.00 0.00 16,300.00 50.30 Page: 259 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 260 2/1/2009 through 2/28/2009 Periods: 8 through 8 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 33,000.00 0.00 16,000.00 17,000.00 0.00 48.48 620 INTEREST / SERVICE FEES 19,560.00 0.00 9,940.00 9,620.00 0.00 50.82 Total 52,560.00 0.00 25,940.00 0.00 26,620.00 49.35 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 52,560.00 0.00 25,940.00 0.00 26,620.00 49.35 Page: 260 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 261 2/1/2009 through 2/28/2009 Periods: 8 through 8 5362 00 SEWER REVENUE BOND - SERIES B DEBT SE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 33,000.00 0.00 16,000.00 0.00 17,000.00 48.48 620 INTEREST / SERVICE FEES 19,560.00 0.00 9,940.00 0.00 9,620.00 50.82 Total 52,560.00 0.00 25,940.00 0.00 26,620.00 49.35 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 00 SEWER REVENUE BOND - SERIES B D 52,560.00 0.00 25,940.00 0.00 26,620.00 49.35 Page: 261 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 262 2/1/2009 through 2/28/2009 Periods: 8 through 8 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 71,000.00 0.00 35,000.00 36,000.00 0.00 49.30 620 INTEREST / SERVICE FEES 14,740.00 0.00 7,720.00 7,020.00 0.00 52.37 Total 85,740.00 0.00 42,720.00 0.00 43,020.00 49.83 DEBT SERVICE Total WASTEWATER 85,740.00 0.00 42,720.00 0.00 43,020.00 49.83 Page: 262 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 263 2/1/2009 through 2/28/2009 Periods: 8 through 8 5363 92 SEWER REVENUE BOND SERIES A DEBT SERV Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 71,000.00 0.00 35,000.00 0.00 36,000.00 49.30 620 INTEREST / SERVICE FEES 14,740.00 0.00 7,720.00 0.00 7,020.00 52.37 Total 85,740.00 0.00 42,720.00 0.00 43,020.00 49.83 DEBT SERVICE Total 92 SEWER REVENUE BOND SERIES A DE 85,740.00 0.00 42,720.00 0.00 43,020.00 49.83 Page: 263 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 264 2/1/2009 through 2/28/2009 Periods: 8 through 8 5364 92 SEWER REVENUE BOND - SERIES B DEBT S 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 137,000.00 0.00 68,000.00 69,000.00 0.00 49.64 620 INTEREST / SERVICE FEES 25,040.00 0.00 13,200.00 11,840.00 0.00 52.72 Total 162,040.00 0.00 81,200.00 0.00 80,840.00 50.11 DEBT SERVICE Total WASTEWATER 162,040.00 0.00 81,200.00 0.00 80,840.00 50.11 Page: 264 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 265 2/1/2009 through 2/28/2009 Periods: 8 through 8 5364 92 SEWER REVENUE BOND - SERIES B DEBT S Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 137,000.00 0.00 68,000.00 0.00 69,000.00 49.64 620 INTEREST / SERVICE FEES 25,040.00 0.00 13,200.00 0.00 11,840.00 52.72 Total 162,040.00 0.00 81,200.00 0.00 80,840.00 50.11 DEBT SERVICE Total 92 SEWER REVENUE BOND - SERIES B D 162,040.00 0.00 81,200.00 0.00 80,840.00 50.11 Page: 265 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 266 2/1/2009 through 2/28/2009 Periods: 8 through 8 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 87,000.00 0.00 43,000.00 44,000.00 0.00 49.43 620 INTEREST / SERVICE FEES 46,140.00 0.00 23,500.00 22,640.00 0.00 50.93 Total 133,140.00 0.00 66,500.00 0.00 66,640.00 49.95 DEBT SERVICE Total WASTEWATER 133,140.00 0.00 66,500.00 0.00 66,640.00 49.95 Page: 266 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 267 2/1/2009 through 2/28/2009 Periods: 8 through 8 5365 99 SEWER REVENUE BONDS DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 87,000.00 0.00 43,000.00 0.00 44,000.00 49.43 620 INTEREST / SERVICE FEES 46,140.00 0.00 23,500.00 0.00 22,640.00 50.93 Total 133,140.00 0.00 66,500.00 0.00 66,640.00 49.95 DEBT SERVICE Total 99 SEWER REVENUE BONDS DEBT SERV 133,140.00 0.00 66,500.00 0.00 66,640.00 49.95 Page: 267 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 268 2/1/2009 through 2/28/2009 Periods: 8 through 8 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 268 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 269 2/1/2009 through 2/28/2009 Periods: 8 through 8 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 92 SEWER REVENUE BOND - SERIES A B 0.00 0.00 0.00 0.00 0.00 0.00 Page: 269 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 270 2/1/2009 through 2/28/2009 Periods: 8 through 8 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 270 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 271 2/1/2009 through 2/28/2009 Periods: 8 through 8 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 92 SEWER REVENUE BOND - SERIES B B 0.00 0.00 0.00 0.00 0.00 0.00 Page: 271 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 272 2/1/2009 through 2/28/2009 Periods: 8 through 8 5368 00 SEWER REVENUE BOND RESERVE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 272 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 273 2/1/2009 through 2/28/2009 Periods: 8 through 8 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 00 SEWER REVENUE BOND RESERVE FU 0.00 0.00 0.00 0.00 0.00 0.00 Page: 273 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 274 2/1/2009 through 2/28/2009 Periods: 8 through 8 5369 2001 SEWER REVENUE BOND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 274 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 275 2/1/2009 through 2/28/2009 Periods: 8 through 8 5369 2001 SEWER REVENUE BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2001 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 275 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 276 2/1/2009 through 2/28/2009 Periods: 8 through 8 5370 99 SEWER REVENUE BOND RESERVE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 276 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 277 2/1/2009 through 2/28/2009 Periods: 8 through 8 5370 99 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 99 SEWER REVENUE BOND RESERVE FU 0.00 0.00 0.00 0.00 0.00 0.00 Page: 277 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 278 2/1/2009 through 2/28/2009 Periods: 8 through 8 5371 2002 SEWER BONDS 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 57,000.00 0.00 28,000.00 29,000.00 0.00 49.12 620 INTEREST / SERVICE FEES 38,240.00 0.00 19,400.00 18,840.00 0.00 50.73 Total 95,240.00 0.00 47,400.00 0.00 47,840.00 49.77 DEBT SERVICE Total WASTEWATER 95,240.00 0.00 47,400.00 0.00 47,840.00 49.77 Page: 278 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 279 2/1/2009 through 2/28/2009 Periods: 8 through 8 5371 2002 SEWER BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 57,000.00 0.00 28,000.00 0.00 29,000.00 49.12 620 INTEREST / SERVICE FEES 38,240.00 0.00 19,400.00 0.00 18,840.00 50.73 Total 95,240.00 0.00 47,400.00 0.00 47,840.00 49.77 DEBT SERVICE Total 2002 SEWER BONDS 95,240.00 0.00 47,400.00 0.00 47,840.00 49.77 Page: 279 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 280 2/1/2009 through 2/28/2009 Periods: 8 through 8 5372 2002 SEWER REVENUE BOND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 280 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 281 2/1/2009 through 2/28/2009 Periods: 8 through 8 5372 2002 SEWER REVENUE BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2002 SEWER REVENUE BOND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 281 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 282 2/1/2009 through 2/28/2009 Periods: 8 through 8 5373 2002 WWTP UPGRADE REVENUE BOND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 212,000.00 0.00 105,000.00 107,000.00 0.00 49.53 620 INTEREST / SERVICE FEES 153,500.00 0.00 77,800.00 75,700.00 0.00 50.68 Total 365,500.00 0.00 182,800.00 0.00 182,700.00 50.01 DEBT SERVICE Total WASTEWATER 365,500.00 0.00 182,800.00 0.00 182,700.00 50.01 Page: 282 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 283 2/1/2009 through 2/28/2009 Periods: 8 through 8 5373 2002 WWTP UPGRADE REVENUE BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 212,000.00 0.00 105,000.00 0.00 107,000.00 49.53 620 INTEREST / SERVICE FEES 153,500.00 0.00 77,800.00 0.00 75,700.00 50.68 Total 365,500.00 0.00 182,800.00 0.00 182,700.00 50.01 DEBT SERVICE Total 2002 WWTP UPGRADE REVENUE BOND 365,500.00 0.00 182,800.00 0.00 182,700.00 50.01 Page: 283 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 284 2/1/2009 through 2/28/2009 Periods: 8 through 8 5374 2002 WWTP UPGRADE RESERVE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 284 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 285 2/1/2009 through 2/28/2009 Periods: 8 through 8 5374 2002 WWTP UPGRADE RESERVE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2002 WWTP UPGRADE RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 285 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 286 2/1/2009 through 2/28/2009 Periods: 8 through 8 5375 2003 WWTP SRF $3.8M EPA DEBT 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 157,000.00 0.00 78,000.00 79,000.00 0.00 49.68 620 INTEREST / SERVICE FEES 114,638.00 0.00 58,050.00 56,588.00 0.00 50.64 Total 271,638.00 0.00 136,050.00 0.00 135,588.00 50.09 DEBT SERVICE Total WASTEWATER 271,638.00 0.00 136,050.00 0.00 135,588.00 50.09 Page: 286 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 287 2/1/2009 through 2/28/2009 Periods: 8 through 8 5375 2003 WWTP SRF $3.8M EPA DEBT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 157,000.00 0.00 78,000.00 0.00 79,000.00 49.68 620 INTEREST / SERVICE FEES 114,638.00 0.00 58,050.00 0.00 56,588.00 50.64 Total 271,638.00 0.00 136,050.00 0.00 135,588.00 50.09 DEBT SERVICE Total 2003 WWTP SRF $3.8M EPA DEBT 271,638.00 0.00 136,050.00 0.00 135,588.00 50.09 Page: 287 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 288 2/1/2009 through 2/28/2009 Periods: 8 through 8 5376 2003 WWTP SRF $3.8M EPA RESERVE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 288 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 289 2/1/2009 through 2/28/2009 Periods: 8 through 8 5376 2003 WWTP SRF $3.8M EPA RESERVE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2003 WWTP SRF $3.8M EPA RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 289 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 290 2/1/2009 through 2/28/2009 Periods: 8 through 8 5377 2004 WWTP $3.023 LOAN DEBT SERVICE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 150,000.00 0.00 74,000.00 76,000.00 0.00 49.33 620 INTEREST / SERVICE FEES 114,450.00 0.00 57,918.75 56,531.25 0.00 50.61 Total 264,450.00 0.00 131,918.75 0.00 132,531.25 49.88 DEBT SERVICE Total WASTEWATER 264,450.00 0.00 131,918.75 0.00 132,531.25 49.88 Page: 290 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 291 2/1/2009 through 2/28/2009 Periods: 8 through 8 5377 2004 WWTP $3.023 LOAN DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 150,000.00 0.00 74,000.00 0.00 76,000.00 49.33 620 INTEREST / SERVICE FEES 114,450.00 0.00 57,918.75 0.00 56,531.25 50.61 Total 264,450.00 0.00 131,918.75 0.00 132,531.25 49.88 DEBT SERVICE Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,450.00 0.00 131,918.75 0.00 132,531.25 49.88 Page: 291 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 292 2/1/2009 through 2/28/2009 Periods: 8 through 8 5378 2004 WWTP $3.023 LOAN RESERVE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 292 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 293 2/1/2009 through 2/28/2009 Periods: 8 through 8 5378 2004 WWTP $3.023 LOAN RESERVE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2004 WWTP $3.023 LOAN RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 293 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 294 2/1/2009 through 2/28/2009 Periods: 8 through 8 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 77,000.00 0.00 38,000.00 39,000.00 0.00 49.35 620 INTEREST / SERVICE FEES 56,206.00 0.00 28,459.37 27,746.63 0.00 50.63 Total 133,206.00 0.00 66,459.37 0.00 66,746.63 49.89 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 133,206.00 0.00 66,459.37 0.00 66,746.63 49.89 Page: 294 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 295 2/1/2009 through 2/28/2009 Periods: 8 through 8 5379 2005 BRICH/BRDY/LIN/GIL SRF DEBT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 77,000.00 0.00 38,000.00 0.00 39,000.00 49.35 620 INTEREST / SERVICE FEES 56,206.00 0.00 28,459.37 0.00 27,746.63 50.63 Total 133,206.00 0.00 66,459.37 0.00 66,746.63 49.89 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 2005 BRICH/BRDY/LIN/GIL SRF DEBT 133,206.00 0.00 66,459.37 0.00 66,746.63 49.89 Page: 295 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 296 2/1/2009 through 2/28/2009 Periods: 8 through 8 5380 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 0.00 16,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,815.00 0.00 0.00 7,815.00 0.00 0.00 Total 23,815.00 0.00 0.00 0.00 23,815.00 0.00 DEBT SERVICE Total WASTEWATER 23,815.00 0.00 0.00 0.00 23,815.00 0.00 Page: 296 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 297 2/1/2009 through 2/28/2009 Periods: 8 through 8 5380 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 0.00 0.00 16,000.00 0.00 620 INTEREST / SERVICE FEES 7,815.00 0.00 0.00 0.00 7,815.00 0.00 Total 23,815.00 0.00 0.00 0.00 23,815.00 0.00 DEBT SERVICE Total 23,815.00 0.00 0.00 0.00 23,815.00 0.00 Page: 297 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 298 2/1/2009 through 2/28/2009 Periods: 8 through 8 5381 LINCOLNWOOD PH2 DEBT SERVICE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 8,000.00 -8,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 5,121.83 -5,121.83 0.00 0.00 Total 0.00 0.00 13,121.83 0.00 -13,121.83 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 13,121.83 0.00 -13,121.83 0.00 Page: 298 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 299 2/1/2009 through 2/28/2009 Periods: 8 through 8 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 8,000.00 0.00 -8,000.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 5,121.83 0.00 -5,121.83 0.00 Total 0.00 0.00 13,121.83 0.00 -13,121.83 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total LINCOLNWOOD PH2 DEBT SERVICE 0.00 0.00 13,121.83 0.00 -13,121.83 0.00 Page: 299 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 300 2/1/2009 through 2/28/2009 Periods: 8 through 8 5382 LINCOLNWOOD PH2 RESERVE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 300 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 301 2/1/2009 through 2/28/2009 Periods: 8 through 8 5382 LINCOLNWOOD PH2 RESERVE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total LINCOLNWOOD PH2 RESERVE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 301 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 302 2/1/2009 through 2/28/2009 Periods: 8 through 8 5711 AQUATICS 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 498,703.00 24,877.57 301,842.47 196,860.53 0.00 60.53 120 OVERTIME/TERMINATION 1,000.00 0.00 622.51 377.49 0.00 62.25 140 EMPLOYER CONTRIBUTIONS 102,269.00 8,323.84 77,621.66 24,647.34 0.00 75.90 Total 601,972.00 33,201.41 380,086.64 0.00 221,885.36 63.14 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 331.70 1,826.55 2,673.45 0.00 40.59 220 OPERATING SUPPLIES 30,500.00 802.44 9,278.41 21,221.59 0.00 30.42 230 REPAIR/MAINTENANCE 62,500.00 1,201.18 35,487.07 27,012.93 0.00 56.78 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 109,854.00 1,235.26 42,216.92 67,637.08 0.00 38.43 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 207,354.00 3,570.58 88,808.95 0.00 118,545.05 42.83 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 181.42 181.42 2,318.58 0.00 7.26 320 PRINTING & DUPLICATING 10,500.00 77.25 2,799.46 7,700.54 0.00 26.66 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 126.61 10,051.21 2,148.79 0.00 82.39 340 SEWER 6,859.00 0.00 9,092.46 -2,233.46 0.00 132.56 341 ELECTRICITY & NATURAL GAS 228,084.00 13,949.38 158,103.29 69,980.71 0.00 69.32 343 WATER CHARGES 15,883.00 550.49 8,620.06 7,262.94 0.00 54.27 344 TELEPHONE SERVICE 7,838.00 520.16 4,465.07 3,372.93 0.00 56.97 345 GARBAGE 3,154.00 152.24 2,943.06 210.94 0.00 93.31 350 PROFESSIONAL SERVICES 37,500.00 291.93 7,064.62 30,435.38 0.00 18.84 360 REPAIR & MAINTENANCE 8,500.00 443.00 7,382.05 1,117.95 0.00 86.85 370 TRAVEL 2,000.00 0.00 1,611.20 388.80 0.00 80.56 380 TRAINING 5,000.00 0.00 1,091.00 3,909.00 0.00 21.82 390 OTHER PURCHASED SERVICES 14,300.00 267.50 10,044.81 4,255.19 0.00 70.24 Total 354,318.00 16,559.98 223,449.71 0.00 130,868.29 63.06 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 5,436.09 -5,436.09 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 19,502.44 -19,502.44 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 302 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 303 2/1/2009 through 2/28/2009 Periods: 8 through 8 5711 AQUATICS 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 0.00 0.00 24,938.53 0.00 -24,938.53 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 1,183,644.00 53,331.97 717,283.83 0.00 466,360.17 60.60 Page: 303 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 304 2/1/2009 through 2/28/2009 Periods: 8 through 8 5711 AQUATICS 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 304 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 305 2/1/2009 through 2/28/2009 Periods: 8 through 8 5711 AQUATICS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 498,703.00 24,877.57 301,842.47 0.00 196,860.53 60.53 120 OVERTIME/TERMINATION 1,000.00 0.00 622.51 0.00 377.49 62.25 140 EMPLOYER CONTRIBUTIONS 102,269.00 8,323.84 77,621.66 0.00 24,647.34 75.90 Total 601,972.00 33,201.41 380,086.64 0.00 221,885.36 63.14 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 331.70 1,826.55 0.00 2,673.45 40.59 220 OPERATING SUPPLIES 30,500.00 802.44 9,278.41 0.00 21,221.59 30.42 230 REPAIR/MAINTENANCE 62,500.00 1,201.18 35,487.07 0.00 27,012.93 56.78 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 109,854.00 1,235.26 42,216.92 0.00 67,637.08 38.43 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 207,354.00 3,570.58 88,808.95 0.00 118,545.05 42.83 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 181.42 181.42 0.00 2,318.58 7.26 320 PRINTING & DUPLICATING 10,500.00 77.25 2,799.46 0.00 7,700.54 26.66 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 126.61 10,051.21 0.00 2,148.79 82.39 340 SEWER 6,859.00 0.00 9,092.46 0.00 -2,233.46 132.56 341 ELECTRICITY & NATURAL GAS 228,084.00 13,949.38 158,103.29 0.00 69,980.71 69.32 343 WATER CHARGES 15,883.00 550.49 8,620.06 0.00 7,262.94 54.27 344 TELEPHONE SERVICE 7,838.00 520.16 4,465.07 0.00 3,372.93 56.97 345 GARBAGE 3,154.00 152.24 2,943.06 0.00 210.94 93.31 350 PROFESSIONAL SERVICES 37,500.00 291.93 7,064.62 0.00 30,435.38 18.84 360 REPAIR & MAINTENANCE 8,500.00 443.00 7,382.05 0.00 1,117.95 86.85 370 TRAVEL 2,000.00 0.00 1,611.20 0.00 388.80 80.56 380 TRAINING 5,000.00 0.00 1,091.00 0.00 3,909.00 21.82 390 OTHER PURCHASED SERVICES 14,300.00 267.50 10,044.81 0.00 4,255.19 70.24 Total 354,318.00 16,559.98 223,449.71 0.00 130,868.29 63.06 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 20,000.00 0.00 0.00 0.00 20,000.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 920 BUILDINGS 0.00 0.00 5,436.09 0.00 -5,436.09 0.00 930 IMPROVEMENTS 0.00 0.00 19,502.44 0.00 -19,502.44 0.00 Page: 305 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 306 2/1/2009 through 2/28/2009 Periods: 8 through 8 5711 AQUATICS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 24,938.53 0.00 -24,938.53 0.00 CAPITAL OUTLAY Total AQUATICS 1,183,644.00 53,331.97 717,283.83 0.00 466,360.17 60.60 Page: 306 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 307 2/1/2009 through 2/28/2009 Periods: 8 through 8 6050 EMPLOYEE BENEFIT PLAN FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 351 INSURANCE CLAIMS 3,509,856.00 248,827.59 1,787,665.63 1,722,190.37 0.00 50.93 352 HEALTH PROGRAMS 80,000.00 5,679.35 25,382.14 54,617.86 0.00 31.73 353 ADMINISTRATION EXPENDITURES 492,437.00 46,344.77 374,741.10 117,695.90 0.00 76.10 Total 4,082,293.00 300,851.71 2,187,788.87 0.00 1,894,504.13 53.59 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 4,082,293.00 300,851.71 2,187,788.87 0.00 1,894,504.13 53.59 Page: 307 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 308 2/1/2009 through 2/28/2009 Periods: 8 through 8 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 351 INSURANCE CLAIMS 3,509,856.00 248,827.59 1,787,665.63 0.00 1,722,190.37 50.93 352 HEALTH PROGRAMS 80,000.00 5,679.35 25,382.14 0.00 54,617.86 31.73 353 ADMINISTRATION EXPENDITURES 492,437.00 46,344.77 374,741.10 0.00 117,695.90 76.10 Total 4,082,293.00 300,851.71 2,187,788.87 0.00 1,894,504.13 53.59 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total EMPLOYEE BENEFIT PLAN FUND 4,082,293.00 300,851.71 2,187,788.87 0.00 1,894,504.13 53.59 Page: 308 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 309 2/1/2009 through 2/28/2009 Periods: 8 through 8 7370 PARKING COMMISSION FUND 395 PARKING COMMISSION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 384,374.00 28,385.07 250,064.62 134,309.38 0.00 65.06 120 OVERTIME/TERMINATION 0.00 0.00 184.38 -184.38 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 166,537.00 11,570.27 110,708.46 55,828.54 0.00 66.48 Total 550,911.00 39,955.34 360,957.46 0.00 189,953.54 65.52 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 290.22 2,297.08 3,102.92 0.00 42.54 220 OPERATING SUPPLIES 15,000.00 1,810.40 16,473.30 -1,473.30 0.00 109.82 230 REPAIR/MAINTENANCE 18,000.00 2,289.21 9,053.23 8,946.77 0.00 50.30 231 GASOLINE 8,000.00 0.00 3,133.38 4,866.62 0.00 39.17 Total 46,400.00 4,389.83 30,956.99 0.00 15,443.01 66.72 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 1,494.07 10,374.18 6,963.82 0.00 59.83 320 PRINTING & DUPLICATING 10,000.00 0.00 3,699.87 6,300.13 0.00 37.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 125.00 12,000.98 -7,000.98 0.00 240.02 340 SEWER 0.00 0.00 164.87 -164.87 0.00 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 4,025.32 30,378.75 28,621.25 0.00 51.49 343 WATER CHARGES 3,000.00 128.38 1,520.81 1,479.19 0.00 50.69 344 TELEPHONE SERVICE 5,200.00 47.51 2,000.70 3,199.30 0.00 38.48 345 GARBAGE 1,500.00 98.63 743.30 756.70 0.00 49.55 350 PROFESSIONAL SERVICES 59,000.00 3,896.38 40,135.64 18,864.36 0.00 68.03 360 REPAIR & MAINTENANCE 31,000.00 14,562.85 32,980.09 -1,980.09 0.00 106.39 370 TRAVEL 1,600.00 0.00 1,486.34 113.66 0.00 92.90 380 TRAINING 1,900.00 0.00 589.00 1,311.00 0.00 31.00 390 OTHER PURCHASED SERVICES 96,477.00 133.34 74,374.45 22,102.55 0.00 77.09 Total 291,015.00 24,511.48 210,448.98 0.00 80,566.02 72.32 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 159,726.00 0.00 20,169.89 139,556.11 0.00 12.63 Total 159,726.00 0.00 20,169.89 0.00 139,556.11 12.63 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 309 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 310 2/1/2009 through 2/28/2009 Periods: 8 through 8 7370 PARKING COMMISSION FUND 395 PARKING COMMISSION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 610 PRINCIPAL 110,000.00 0.00 110,000.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 52,745.00 0.00 27,742.50 25,002.50 0.00 52.60 Total 162,745.00 0.00 137,742.50 0.00 25,002.50 84.64 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 15,000.00 45,000.00 5,000.00 0.00 90.00 Total 50,000.00 15,000.00 45,000.00 0.00 5,000.00 90.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 72,965.00 0.00 0.00 72,965.00 0.00 0.00 Total 72,965.00 0.00 0.00 0.00 72,965.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 32,861.00 0.00 38,109.54 -5,248.54 0.00 115.97 Total 32,861.00 0.00 38,109.54 0.00 -5,248.54 115.97 CAPITAL OUTLAY Total PARKING COMMISSION 1,366,623.00 83,856.65 843,385.36 0.00 523,237.64 61.71 Page: 310 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 311 2/1/2009 through 2/28/2009 Periods: 8 through 8 7370 PARKING COMMISSION FUND 900 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 311 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 312 2/1/2009 through 2/28/2009 Periods: 8 through 8 7370 PARKING COMMISSION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 384,374.00 28,385.07 250,064.62 0.00 134,309.38 65.06 120 OVERTIME/TERMINATION 0.00 0.00 184.38 0.00 -184.38 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 166,537.00 11,570.27 110,708.46 0.00 55,828.54 66.48 Total 550,911.00 39,955.34 360,957.46 0.00 189,953.54 65.52 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 290.22 2,297.08 0.00 3,102.92 42.54 220 OPERATING SUPPLIES 15,000.00 1,810.40 16,473.30 0.00 -1,473.30 109.82 230 REPAIR/MAINTENANCE 18,000.00 2,289.21 9,053.23 0.00 8,946.77 50.30 231 GASOLINE 8,000.00 0.00 3,133.38 0.00 4,866.62 39.17 Total 46,400.00 4,389.83 30,956.99 0.00 15,443.01 66.72 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 1,494.07 10,374.18 0.00 6,963.82 59.83 320 PRINTING & DUPLICATING 10,000.00 0.00 3,699.87 0.00 6,300.13 37.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 125.00 12,000.98 0.00 -7,000.98 240.02 340 SEWER 0.00 0.00 164.87 0.00 -164.87 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 4,025.32 30,378.75 0.00 28,621.25 51.49 343 WATER CHARGES 3,000.00 128.38 1,520.81 0.00 1,479.19 50.69 344 TELEPHONE SERVICE 5,200.00 47.51 2,000.70 0.00 3,199.30 38.48 345 GARBAGE 1,500.00 98.63 743.30 0.00 756.70 49.55 350 PROFESSIONAL SERVICES 59,000.00 3,896.38 40,135.64 0.00 18,864.36 68.03 360 REPAIR & MAINTENANCE 31,000.00 14,562.85 32,980.09 0.00 -1,980.09 106.39 370 TRAVEL 1,600.00 0.00 1,486.34 0.00 113.66 92.90 380 TRAINING 1,900.00 0.00 589.00 0.00 1,311.00 31.00 390 OTHER PURCHASED SERVICES 96,477.00 133.34 74,374.45 0.00 22,102.55 77.09 Total 291,015.00 24,511.48 210,448.98 0.00 80,566.02 72.32 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 159,726.00 0.00 20,169.89 0.00 139,556.11 12.63 Total 159,726.00 0.00 20,169.89 0.00 139,556.11 12.63 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 110,000.00 0.00 110,000.00 0.00 0.00 100.00 Page: 312 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 313 2/1/2009 through 2/28/2009 Periods: 8 through 8 7370 PARKING COMMISSION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 620 INTEREST / SERVICE FEES 52,745.00 0.00 27,742.50 0.00 25,002.50 52.60 Total 162,745.00 0.00 137,742.50 0.00 25,002.50 84.64 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 15,000.00 45,000.00 0.00 5,000.00 90.00 Total 50,000.00 15,000.00 45,000.00 0.00 5,000.00 90.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 72,965.00 0.00 0.00 0.00 72,965.00 0.00 Total 72,965.00 0.00 0.00 0.00 72,965.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 32,861.00 0.00 38,109.54 0.00 -5,248.54 115.97 Total 32,861.00 0.00 38,109.54 0.00 -5,248.54 115.97 CAPITAL OUTLAY Total PARKING COMMISSION FUND 1,366,623.00 83,856.65 843,385.36 0.00 523,237.64 61.71 Page: 313 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 314 2/1/2009 through 2/28/2009 Periods: 8 through 8 7380 BUSINESS IMPROVEMENT DISTRICT 375 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 90,000.00 0.00 0.00 90,000.00 0.00 0.00 130 OTHER 9,000.00 0.00 0.00 9,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 12,000.00 0.00 0.00 12,000.00 0.00 0.00 Total 111,000.00 0.00 0.00 0.00 111,000.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 800.00 0.00 0.00 800.00 0.00 0.00 220 OPERATING SUPPLIES 5,500.00 0.00 0.00 5,500.00 0.00 0.00 240 OTHER SUPPLIES 96,000.00 0.00 0.00 96,000.00 0.00 0.00 Total 102,300.00 0.00 0.00 0.00 102,300.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 50,500.00 0.00 0.00 50,500.00 0.00 0.00 320 PRINTING & DUPLICATING 250.00 0.00 0.00 250.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 2,050.00 0.00 0.00 2,050.00 0.00 0.00 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 131,200.00 0.00 285,000.00 -153,800.00 0.00 217.23 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 2,000.00 0.00 0.00 2,000.00 0.00 0.00 380 TRAINING 700.00 0.00 0.00 700.00 0.00 0.00 390 OTHER PURCHASED SERVICES 2,600.00 0.00 0.00 2,600.00 0.00 0.00 Total 189,300.00 0.00 285,000.00 0.00 -95,700.00 150.55 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 40,000.00 0.00 0.00 40,000.00 0.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 23,000.00 0.00 0.00 23,000.00 0.00 0.00 Total 23,000.00 0.00 0.00 0.00 23,000.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 465,600.00 0.00 285,000.00 0.00 180,600.00 61.21 Page: 314 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 315 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 315 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 316 2/1/2009 through 2/28/2009 Periods: 8 through 8 7380 BUSINESS IMPROVEMENT DISTRICT 395 PARKING COMMISSION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES Total PARKING COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 Page: 316 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 317 2/1/2009 through 2/28/2009 Periods: 8 through 8 7380 BUSINESS IMPROVEMENT DISTRICT 754 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 317 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 318 2/1/2009 through 2/28/2009 Periods: 8 through 8 7380 BUSINESS IMPROVEMENT DISTRICT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 90,000.00 0.00 0.00 0.00 90,000.00 0.00 130 OTHER 9,000.00 0.00 0.00 0.00 9,000.00 0.00 140 EMPLOYER CONTRIBUTIONS 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total 111,000.00 0.00 0.00 0.00 111,000.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 800.00 0.00 0.00 0.00 800.00 0.00 220 OPERATING SUPPLIES 5,500.00 0.00 0.00 0.00 5,500.00 0.00 240 OTHER SUPPLIES 96,000.00 0.00 0.00 0.00 96,000.00 0.00 Total 102,300.00 0.00 0.00 0.00 102,300.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 50,500.00 0.00 0.00 0.00 50,500.00 0.00 320 PRINTING & DUPLICATING 250.00 0.00 0.00 0.00 250.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 2,050.00 0.00 0.00 0.00 2,050.00 0.00 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 131,200.00 0.00 285,000.00 0.00 -153,800.00 217.23 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 2,000.00 0.00 0.00 0.00 2,000.00 0.00 380 TRAINING 700.00 0.00 0.00 0.00 700.00 0.00 390 OTHER PURCHASED SERVICES 2,600.00 0.00 0.00 0.00 2,600.00 0.00 Total 189,300.00 0.00 285,000.00 0.00 -95,700.00 150.55 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 23,000.00 0.00 0.00 0.00 23,000.00 0.00 Total 23,000.00 0.00 0.00 0.00 23,000.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 465,600.00 0.00 285,000.00 0.00 180,600.00 61.21 Page: 318 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 319 2/1/2009 through 2/28/2009 Periods: 8 through 8 Page: 319 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 320 2/1/2009 through 2/28/2009 Periods: 8 through 8 7383 Riverfront Triangle URD 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA 0.00 0.00 0.00 0.00 0.00 0.00 Page: 320 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 321 2/1/2009 through 2/28/2009 Periods: 8 through 8 7383 Riverfront Triangle URD Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total Riverfront Triangle URD 0.00 0.00 0.00 0.00 0.00 0.00 Page: 321 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 322 2/1/2009 through 2/28/2009 Periods: 8 through 8 7384 MILLSITE TAX INCREMENT FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA 0.00 0.00 0.00 0.00 0.00 0.00 Page: 322 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 323 2/1/2009 through 2/28/2009 Periods: 8 through 8 7384 MILLSITE TAX INCREMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MILLSITE TAX INCREMENT FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 323 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 324 2/1/2009 through 2/28/2009 Periods: 8 through 8 7385 FRONT STREET URD 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 39,397.00 0.00 0.00 39,397.00 0.00 0.00 Total 39,397.00 0.00 0.00 0.00 39,397.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 4,378.00 0.00 0.00 4,378.00 0.00 0.00 Total 4,378.00 0.00 0.00 0.00 4,378.00 0.00 OTHER OBJECTS Total MRA 43,775.00 0.00 0.00 0.00 43,775.00 0.00 Page: 324 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 325 2/1/2009 through 2/28/2009 Periods: 8 through 8 7385 FRONT STREET URD Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 39,397.00 0.00 0.00 0.00 39,397.00 0.00 Total 39,397.00 0.00 0.00 0.00 39,397.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 4,378.00 0.00 0.00 0.00 4,378.00 0.00 Total 4,378.00 0.00 0.00 0.00 4,378.00 0.00 OTHER OBJECTS Total FRONT STREET URD 43,775.00 0.00 0.00 0.00 43,775.00 0.00 Page: 325 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 326 2/1/2009 through 2/28/2009 Periods: 8 through 8 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 326 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 327 2/1/2009 through 2/28/2009 Periods: 8 through 8 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 0.00 0.00 0.00 0.00 0.00 0.00 Page: 327 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 328 2/1/2009 through 2/28/2009 Periods: 8 through 8 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 41,295.00 0.00 0.00 41,295.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,722.00 0.00 8,437.50 8,284.50 0.00 50.46 Total 58,017.00 0.00 8,437.50 0.00 49,579.50 14.54 DEBT SERVICE Total NON-DEPARTMENTAL 58,017.00 0.00 8,437.50 0.00 49,579.50 14.54 Page: 328 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 329 2/1/2009 through 2/28/2009 Periods: 8 through 8 7387 DEBT SERVICE-BROWNFIELD RLF 1.125M Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 41,295.00 0.00 0.00 0.00 41,295.00 0.00 620 INTEREST / SERVICE FEES 16,722.00 0.00 8,437.50 0.00 8,284.50 50.46 Total 58,017.00 0.00 8,437.50 0.00 49,579.50 14.54 DEBT SERVICE Total DEBT SERVICE-BROWNFIELD RLF 1.125M 58,017.00 0.00 8,437.50 0.00 49,579.50 14.54 Page: 329 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 330 2/1/2009 through 2/28/2009 Periods: 8 through 8 7388 RESERVE-3.6m TIF 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 330 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 331 2/1/2009 through 2/28/2009 Periods: 8 through 8 7388 RESERVE-3.6m TIF Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total RESERVE-3.6m TIF 0.00 0.00 0.00 0.00 0.00 0.00 Page: 331 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 332 2/1/2009 through 2/28/2009 Periods: 8 through 8 7389 DEBT SERVICE - 3.6M TIF 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 162,275.00 0.00 81,137.50 81,137.50 0.00 50.00 Total 247,275.00 0.00 81,137.50 0.00 166,137.50 32.81 DEBT SERVICE Total NON-DEPARTMENTAL 247,275.00 0.00 81,137.50 0.00 166,137.50 32.81 Page: 332 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 333 2/1/2009 through 2/28/2009 Periods: 8 through 8 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 162,275.00 0.00 81,137.50 0.00 81,137.50 50.00 Total 247,275.00 0.00 81,137.50 0.00 166,137.50 32.81 DEBT SERVICE Total DEBT SERVICE - 3.6M TIF 247,275.00 0.00 81,137.50 0.00 166,137.50 32.81 Page: 333 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 334 2/1/2009 through 2/28/2009 Periods: 8 through 8 7390 URDII CLEARING - 3.6M TIF 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA 0.00 0.00 0.00 0.00 0.00 0.00 Page: 334 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 335 2/1/2009 through 2/28/2009 Periods: 8 through 8 7390 URDII CLEARING - 3.6M TIF 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 871,182.00 14,809.93 531,001.56 340,180.44 0.00 60.95 Total 871,182.00 14,809.93 531,001.56 0.00 340,180.44 60.95 OTHER OBJECTS Total NON-DEPARTMENTAL 871,182.00 14,809.93 531,001.56 0.00 340,180.44 60.95 Page: 335 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 336 2/1/2009 through 2/28/2009 Periods: 8 through 8 7390 URDII CLEARING - 3.6M TIF Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 871,182.00 14,809.93 531,001.56 0.00 340,180.44 60.95 Total 871,182.00 14,809.93 531,001.56 0.00 340,180.44 60.95 OTHER OBJECTS Total URDII CLEARING - 3.6M TIF 871,182.00 14,809.93 531,001.56 0.00 340,180.44 60.95 Page: 336 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 337 2/1/2009 through 2/28/2009 Periods: 8 through 8 7392 MRA - URD II FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 296,188.00 23,078.43 189,010.11 107,177.89 0.00 63.81 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 5,000.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 98,835.00 7,644.90 65,876.11 32,958.89 0.00 66.65 Total 400,023.00 30,723.33 254,886.22 0.00 145,136.78 63.72 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 74.51 665.26 3,334.74 0.00 16.63 220 OPERATING SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 230 REPAIR/MAINTENANCE 828.00 0.00 1,029.83 -201.83 0.00 124.38 231 GASOLINE 400.00 0.00 112.92 287.08 0.00 28.23 240 OTHER SUPPLIES 1,640.00 0.00 449.95 1,190.05 0.00 27.44 Total 7,368.00 74.51 2,257.96 0.00 5,110.04 30.65 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 84.56 303.21 496.79 0.00 37.90 320 PRINTING & DUPLICATING 3,000.00 0.00 335.10 2,664.90 0.00 11.17 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 0.00 2,921.94 78.06 0.00 97.40 344 TELEPHONE SERVICE 1,169.00 85.94 860.18 308.82 0.00 73.58 345 GARBAGE 447.00 36.34 289.71 157.29 0.00 64.81 350 PROFESSIONAL SERVICES 643,981.00 25,920.00 66,941.74 577,039.26 0.00 10.39 360 REPAIR & MAINTENANCE 6,314.00 276.15 3,271.48 3,042.52 0.00 51.81 370 TRAVEL 3,500.00 0.00 141.57 3,358.43 0.00 4.04 380 TRAINING 4,500.00 615.00 1,618.25 2,881.75 0.00 35.96 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 500.00 0.00 0.00 Total 667,211.00 27,017.99 76,683.18 0.00 590,527.82 11.49 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 380,097.00 75,394.50 131,639.00 248,458.00 0.00 34.63 Total 380,097.00 75,394.50 131,639.00 0.00 248,458.00 34.63 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,408.00 0.00 0.00 1,408.00 0.00 0.00 845 CONTINGENCY 1,050,209.00 0.00 0.00 1,050,209.00 0.00 0.00 Page: 337 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 338 2/1/2009 through 2/28/2009 Periods: 8 through 8 7392 MRA - URD II FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,051,617.00 0.00 0.00 0.00 1,051,617.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 662,500.00 0.00 0.00 662,500.00 0.00 0.00 930 IMPROVEMENTS 2,010,405.00 0.00 116,952.72 1,893,452.28 0.00 5.82 940 MACHINERY & EQUIPMENT 5,100.00 0.00 0.00 5,100.00 0.00 0.00 Total 2,678,005.00 0.00 116,952.72 0.00 2,561,052.28 4.37 CAPITAL OUTLAY Total MRA 5,184,321.00 133,210.33 582,419.08 0.00 4,601,901.92 11.23 Page: 338 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 339 2/1/2009 through 2/28/2009 Periods: 8 through 8 7392 MRA - URD II FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 296,188.00 23,078.43 189,010.11 0.00 107,177.89 63.81 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 0.00 5,000.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 98,835.00 7,644.90 65,876.11 0.00 32,958.89 66.65 Total 400,023.00 30,723.33 254,886.22 0.00 145,136.78 63.72 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 74.51 665.26 0.00 3,334.74 16.63 220 OPERATING SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 230 REPAIR/MAINTENANCE 828.00 0.00 1,029.83 0.00 -201.83 124.38 231 GASOLINE 400.00 0.00 112.92 0.00 287.08 28.23 240 OTHER SUPPLIES 1,640.00 0.00 449.95 0.00 1,190.05 27.44 Total 7,368.00 74.51 2,257.96 0.00 5,110.04 30.65 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 84.56 303.21 0.00 496.79 37.90 320 PRINTING & DUPLICATING 3,000.00 0.00 335.10 0.00 2,664.90 11.17 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 0.00 2,921.94 0.00 78.06 97.40 344 TELEPHONE SERVICE 1,169.00 85.94 860.18 0.00 308.82 73.58 345 GARBAGE 447.00 36.34 289.71 0.00 157.29 64.81 350 PROFESSIONAL SERVICES 643,981.00 25,920.00 66,941.74 0.00 577,039.26 10.39 360 REPAIR & MAINTENANCE 6,314.00 276.15 3,271.48 0.00 3,042.52 51.81 370 TRAVEL 3,500.00 0.00 141.57 0.00 3,358.43 4.04 380 TRAINING 4,500.00 615.00 1,618.25 0.00 2,881.75 35.96 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 0.00 500.00 0.00 Total 667,211.00 27,017.99 76,683.18 0.00 590,527.82 11.49 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 380,097.00 75,394.50 131,639.00 0.00 248,458.00 34.63 Total 380,097.00 75,394.50 131,639.00 0.00 248,458.00 34.63 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,408.00 0.00 0.00 0.00 1,408.00 0.00 845 CONTINGENCY 1,050,209.00 0.00 0.00 0.00 1,050,209.00 0.00 Total 1,051,617.00 0.00 0.00 0.00 1,051,617.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY Page: 339 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 340 2/1/2009 through 2/28/2009 Periods: 8 through 8 7392 MRA - URD II FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 910 LAND 662,500.00 0.00 0.00 0.00 662,500.00 0.00 930 IMPROVEMENTS 2,010,405.00 0.00 116,952.72 0.00 1,893,452.28 5.82 940 MACHINERY & EQUIPMENT 5,100.00 0.00 0.00 0.00 5,100.00 0.00 Total 2,678,005.00 0.00 116,952.72 0.00 2,561,052.28 4.37 CAPITAL OUTLAY Total MRA - URD II FUND 5,184,321.00 133,210.33 582,419.08 0.00 4,601,901.92 11.23 Page: 340 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 341 2/1/2009 through 2/28/2009 Periods: 8 through 8 7393 MRA - URD III FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 212,000.00 0.00 0.00 212,000.00 0.00 0.00 Total 212,000.00 0.00 0.00 0.00 212,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 728,976.00 6,000.00 41,534.00 687,442.00 0.00 5.70 Total 728,976.00 6,000.00 41,534.00 0.00 687,442.00 5.70 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 75,000.00 0.00 0.00 75,000.00 0.00 0.00 845 CONTINGENCY 854,900.00 0.00 0.00 854,900.00 0.00 0.00 Total 929,900.00 0.00 0.00 0.00 929,900.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 88,000.00 0.00 0.00 88,000.00 0.00 0.00 Total 88,000.00 0.00 0.00 0.00 88,000.00 0.00 CAPITAL OUTLAY Total MRA 1,958,876.00 6,000.00 41,534.00 0.00 1,917,342.00 2.12 Page: 341 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 342 2/1/2009 through 2/28/2009 Periods: 8 through 8 7393 MRA - URD III FUND 900 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 342 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 343 2/1/2009 through 2/28/2009 Periods: 8 through 8 7393 MRA - URD III FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 212,000.00 0.00 0.00 0.00 212,000.00 0.00 Total 212,000.00 0.00 0.00 0.00 212,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 728,976.00 6,000.00 41,534.00 0.00 687,442.00 5.70 Total 728,976.00 6,000.00 41,534.00 0.00 687,442.00 5.70 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 75,000.00 0.00 0.00 0.00 75,000.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 854,900.00 0.00 0.00 0.00 854,900.00 0.00 Total 929,900.00 0.00 0.00 0.00 929,900.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 88,000.00 0.00 0.00 0.00 88,000.00 0.00 Total 88,000.00 0.00 0.00 0.00 88,000.00 0.00 CAPITAL OUTLAY Total MRA - URD III FUND 1,958,876.00 6,000.00 41,534.00 0.00 1,917,342.00 2.12 Page: 343 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 344 2/1/2009 through 2/28/2009 Periods: 8 through 8 7394 MRA TAX INCREMENT DEBT CLEARING FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 344 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 345 2/1/2009 through 2/28/2009 Periods: 8 through 8 7394 MRA TAX INCREMENT DEBT CLEARING FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT DEBT CLEARING F 0.00 0.00 0.00 0.00 0.00 0.00 Page: 345 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 346 2/1/2009 through 2/28/2009 Periods: 8 through 8 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 346 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 347 2/1/2009 through 2/28/2009 Periods: 8 through 8 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT DEBT SERVICE IN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 347 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 348 2/1/2009 through 2/28/2009 Periods: 8 through 8 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 348 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 349 2/1/2009 through 2/28/2009 Periods: 8 through 8 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT DEBT SERVICE SI 0.00 0.00 0.00 0.00 0.00 0.00 Page: 349 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 350 2/1/2009 through 2/28/2009 Periods: 8 through 8 7397 MRA TAX INCREMENT BOND RESERVE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 350 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 351 2/1/2009 through 2/28/2009 Periods: 8 through 8 7397 MRA TAX INCREMENT BOND RESERVE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT BOND RESERVE F 0.00 0.00 0.00 0.00 0.00 0.00 Page: 351 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 352 2/1/2009 through 2/28/2009 Periods: 8 through 8 7458 COURT SURCHARGE 230 MUNICIPAL COURT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total MUNICIPAL COURT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 352 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 353 2/1/2009 through 2/28/2009 Periods: 8 through 8 7458 COURT SURCHARGE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total COURT SURCHARGE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 353 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 354 2/1/2009 through 2/28/2009 Periods: 8 through 8 7903 COUNTY CLEARING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 6,249.87 -6,249.87 0.00 0.00 Total 0.00 0.00 6,249.87 0.00 -6,249.87 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 6,249.87 0.00 -6,249.87 0.00 Page: 354 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 355 2/1/2009 through 2/28/2009 Periods: 8 through 8 7903 COUNTY CLEARING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 6,249.87 0.00 -6,249.87 0.00 Total 0.00 0.00 6,249.87 0.00 -6,249.87 0.00 OTHER OBJECTS Total COUNTY CLEARING 0.00 0.00 6,249.87 0.00 -6,249.87 0.00 Page: 355 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 356 2/1/2009 through 2/28/2009 Periods: 8 through 8 7904 SEWER REBATE 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 356 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 357 2/1/2009 through 2/28/2009 Periods: 8 through 8 7904 SEWER REBATE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total SEWER REBATE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 357 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 358 2/1/2009 through 2/28/2009 Periods: 8 through 8 7911 RESIDENTIAL INSPECTION FUND 310 BUILDING INSPECTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 0.00 0.00 219.98 -219.98 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 1,599.20 -1,599.20 0.00 0.00 Total 0.00 0.00 1,819.18 0.00 -1,819.18 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 PRINTING & DUPLICATING 0.00 0.00 1,565.86 -1,565.86 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 2,388.40 -2,388.40 0.00 0.00 Total 0.00 0.00 3,954.26 0.00 -3,954.26 0.00 PURCHASED SERVICES Total BUILDING INSPECTION 0.00 0.00 5,773.44 0.00 -5,773.44 0.00 Page: 358 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 359 2/1/2009 through 2/28/2009 Periods: 8 through 8 7911 RESIDENTIAL INSPECTION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 0.00 0.00 219.98 0.00 -219.98 0.00 240 OTHER SUPPLIES 0.00 0.00 1,599.20 0.00 -1,599.20 0.00 Total 0.00 0.00 1,819.18 0.00 -1,819.18 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 PRINTING & DUPLICATING 0.00 0.00 1,565.86 0.00 -1,565.86 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 2,388.40 0.00 -2,388.40 0.00 Total 0.00 0.00 3,954.26 0.00 -3,954.26 0.00 PURCHASED SERVICES Total RESIDENTIAL INSPECTION FUND 0.00 0.00 5,773.44 0.00 -5,773.44 0.00 Page: 359 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 360 2/1/2009 through 2/28/2009 Periods: 8 through 8 9000 GENERAL FIXED ASSETS ACCOUNT GROUP 900 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 360 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 361 2/1/2009 through 2/28/2009 Periods: 8 through 8 9000 GENERAL FIXED ASSETS ACCOUNT GROUP Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total GENERAL FIXED ASSETS ACCOUNT GRO 0.00 0.00 0.00 0.00 0.00 0.00 Page: 361 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 362 2/1/2009 through 2/28/2009 Periods: 8 through 8 Object/Title Grand Totals Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 22,945,048.00 1,611,261.44 13,610,795.62 0.00 9,334,252.38 59.3 120 OVERTIME/TERMINATION 1,130,908.00 36,060.68 551,143.10 0.00 579,764.90 48.7 121 OUTSIDE HIRE OVERTIME 60,000.00 649.98 25,816.94 0.00 34,183.06 43.0 122 COURT OVERTIME 0.00 0.00 0.00 0.00 0.00 0.0 130 OTHER 97,185.00 0.00 64,149.34 0.00 33,035.66 66.0 140 EMPLOYER CONTRIBUTIONS 11,483,461.00 867,492.85 7,450,440.58 0.00 4,033,020.42 64.8 Total 35,716,602.00 2,515,464.95 21,702,345.58 0.00 14,014,256.42 60.7 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 133,724.00 6,842.46 63,483.60 0.00 70,240.40 47.4 220 OPERATING SUPPLIES 1,315,238.00 50,669.53 592,675.02 0.00 722,562.98 45.0 230 REPAIR/MAINTENANCE 785,233.00 43,350.25 395,663.81 0.00 389,569.19 50.3 231 GASOLINE 753,671.00 8,719.37 307,618.07 0.00 446,052.93 40.8 240 OTHER SUPPLIES 301,142.00 3,132.15 77,037.45 0.00 224,104.55 25.5 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.0 Total 3,289,508.00 112,713.76 1,436,477.95 0.00 1,853,030.05 43.6 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 176,707.00 5,480.16 71,465.33 0.00 105,241.67 40.4 320 PRINTING & DUPLICATING 122,653.00 1,026.74 43,700.81 0.00 78,952.19 35.6 330 PUBLICITY, SUBSCRIPTIONS & DUES 265,734.00 4,607.73 184,692.07 0.00 81,041.93 69.5 340 SEWER 11,145.00 0.00 13,502.59 0.00 -2,357.59 121.1 341 ELECTRICITY & NATURAL GAS 1,704,521.00 125,560.57 968,359.70 0.00 736,161.30 56.8 343 WATER CHARGES 235,004.00 2,023.81 93,344.17 0.00 141,659.83 39.7 344 TELEPHONE SERVICE 255,534.00 18,856.78 148,212.72 0.00 107,321.28 58.0 345 GARBAGE 96,353.00 3,294.99 40,829.99 0.00 55,523.01 42.3 350 PROFESSIONAL SERVICES 2,342,125.00 133,660.60 1,045,261.70 0.00 1,296,863.30 44.6 351 INSURANCE CLAIMS 3,509,856.00 248,827.59 1,787,665.63 0.00 1,722,190.37 50.9 352 HEALTH PROGRAMS 80,000.00 5,679.35 25,382.14 0.00 54,617.86 31.7 353 ADMINISTRATION EXPENDITURES 492,437.00 46,344.77 374,741.10 0.00 117,695.90 76.1 360 REPAIR & MAINTENANCE 1,094,153.00 102,635.25 675,072.34 0.00 419,080.66 61.7 370 TRAVEL 187,918.00 5,144.79 89,933.64 0.00 97,984.36 47.8 Page: 362 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 363 2/1/2009 through 2/28/2009 Periods: 8 through 8 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 380 TRAINING 162,174.00 7,795.56 73,366.01 0.00 88,807.99 45.2 390 OTHER PURCHASED SERVICES 1,772,410.00 120,532.07 792,568.64 0.00 979,841.36 44.7 Total 12,508,724.00 831,470.76 6,428,098.58 0.00 6,080,625.42 51.3 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 0.00 51,290.03 0.00 109,741.97 31.8 Total 161,032.00 0.00 51,290.03 0.00 109,741.97 31.8 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,861,615.00 25,714.63 1,929,836.81 0.00 931,778.19 67.4 530 EQUIPMENT RENTAL 500.00 45.00 375.00 0.00 125.00 75.0 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 Total 2,862,115.00 25,759.63 1,930,211.81 0.00 931,903.19 67.4 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.0 610 PRINCIPAL 4,204,280.20 0.00 957,660.75 0.00 3,246,619.45 22.7 615 PRINCIPAL & INTEREST 7,863.00 0.00 0.00 0.00 7,863.00 0.0 620 INTEREST / SERVICE FEES 2,380,704.80 300.00 1,232,407.14 0.00 1,148,297.66 51.7 Total 6,592,848.00 300.00 2,190,067.89 0.00 4,402,780.11 33.2 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 6,328,540.00 242,257.83 1,926,815.62 0.00 4,401,724.38 30.4 Total 6,328,540.00 242,257.83 1,926,815.62 0.00 4,401,724.38 30.4 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 3,131.77 0.00 -3,131.77 0.0 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 820 TRANSFERS TO OTHER FUNDS 13,468,768.00 1,576,226.88 4,502,489.73 0.00 8,966,278.27 33.4 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 840 Title Not Found 481,696.00 0.00 0.00 0.00 481,696.00 0.0 845 CONTINGENCY 2,314,100.00 0.00 27,843.54 0.00 2,286,256.46 1.2 Total 16,264,564.00 1,576,226.88 4,533,465.04 0.00 11,731,098.96 27.8 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0 910 LAND 662,500.00 0.00 0.00 0.00 662,500.00 0.0 920 BUILDINGS 10,000.00 125.00 5,448.59 0.00 4,551.41 54.4 Page: 363 ---PAGE BREAK--- 06/22/2009 CITY OF MISSOULA 2:37PM Page: glExpObj Expenditures by Object Report 364 2/1/2009 through 2/28/2009 Periods: 8 through 8 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 930 IMPROVEMENTS 9,680,211.00 278,763.64 4,415,325.85 0.00 5,264,885.15 45.6 940 MACHINERY & EQUIPMENT 3,697,185.00 272,632.70 870,548.06 0.00 2,826,636.94 23.5 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 Total 14,049,896.00 551,521.34 5,291,322.50 0.00 8,758,573.50 37.6 CAPITAL OUTLAY Grand Totals 97,773,829.00 5,855,715.15 45,490,095.00 0.00 52,283,734.00 46.5 Page: 364

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