Missoula_doc_c31f173f83 - Public Records Archive

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10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 1 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 154,409.00 11,877.50 30,881.50 123,527.50 0.00 20.00 140 EMPLOYER CONTRIBUTIONS 104,963.00 8,185.13 31,693.88 73,269.12 0.00 30.20 Total 259,372.00 20,062.63 62,575.38 0.00 196,796.62 24.13 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 200.00 0.00 0.00 200.00 0.00 0.00 230 REPAIR/MAINTENANCE 300.00 0.00 0.00 300.00 0.00 0.00 240 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 500.00 0.00 0.00 0.00 500.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 50.00 0.00 0.00 50.00 0.00 0.00 320 PRINTING & DUPLICATING 200.00 0.00 0.00 200.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 18,056.00 0.00 17,115.00 941.00 0.00 94.79 344 TELEPHONE SERVICE 360.00 27.90 83.73 276.27 0.00 23.26 350 PROFESSIONAL SERVICES 5,770.00 425.26 1,087.51 4,682.49 0.00 18.85 360 REPAIR & MAINTENANCE 50.00 0.00 0.00 50.00 0.00 0.00 370 TRAVEL 2,970.00 0.00 0.00 2,970.00 0.00 0.00 380 TRAINING 1,720.00 1,125.00 1,125.00 595.00 0.00 65.41 Total 29,176.00 1,578.16 19,411.24 0.00 9,764.76 66.53 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 Total CITY COUNCIL 289,048.00 21,640.79 81,986.62 0.00 207,061.38 28.36 Page: 1 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 2 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 309,059.00 23,680.37 61,562.69 247,496.31 0.00 19.92 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 86,905.00 7,137.26 23,000.79 63,904.21 0.00 26.47 Total 396,464.00 30,817.63 84,563.48 0.00 311,900.52 21.33 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 844.00 63.94 75.18 768.82 0.00 8.91 220 OPERATING SUPPLIES 670.00 49.74 212.68 457.32 0.00 31.74 230 REPAIR/MAINTENANCE 800.00 0.00 67.81 732.19 0.00 8.48 231 GASOLINE 453.00 0.00 32.63 420.37 0.00 7.20 240 OTHER SUPPLIES 550.00 0.00 0.00 550.00 0.00 0.00 Total 3,317.00 113.68 388.30 0.00 2,928.70 11.71 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 416.00 20.37 82.46 333.54 0.00 19.82 320 PRINTING & DUPLICATING 2,656.00 0.00 0.00 2,656.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,111.00 0.00 250.00 2,861.00 0.00 8.04 344 TELEPHONE SERVICE 3,966.00 222.73 672.80 3,293.20 0.00 16.96 350 PROFESSIONAL SERVICES 4,455.00 0.00 0.00 4,455.00 0.00 0.00 360 REPAIR & MAINTENANCE 1,380.00 92.72 154.76 1,225.24 0.00 11.21 370 TRAVEL 1,773.00 0.00 0.00 1,773.00 0.00 0.00 380 TRAINING 2,020.00 300.00 300.00 1,720.00 0.00 14.85 390 OTHER PURCHASED SERVICES 1,720.00 49.17 49.17 1,670.83 0.00 2.86 Total 21,497.00 684.99 1,509.19 0.00 19,987.81 7.02 PURCHASED SERVICES Total MAYOR 421,278.00 31,616.30 86,460.97 0.00 334,817.03 20.52 Page: 2 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 3 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 195,327.00 14,961.05 38,898.71 156,428.29 0.00 19.91 140 EMPLOYER CONTRIBUTIONS 61,649.00 4,450.24 16,139.62 45,509.38 0.00 26.18 Total 256,976.00 19,411.29 55,038.33 0.00 201,937.67 21.42 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,678.00 28.90 209.64 1,468.36 0.00 12.49 220 OPERATING SUPPLIES 500.00 80.00 80.00 420.00 0.00 16.00 Total 2,178.00 108.90 289.64 0.00 1,888.36 13.30 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 929.00 11.86 329.87 599.13 0.00 35.51 320 PRINTING & DUPLICATING 1,467.00 0.00 0.00 1,467.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,504.00 0.00 1,149.46 1,354.54 0.00 45.90 344 TELEPHONE SERVICE 793.00 58.39 175.21 617.79 0.00 22.09 350 PROFESSIONAL SERVICES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,468.00 0.00 0.00 5,468.00 0.00 0.00 370 TRAVEL 3,825.00 0.00 0.00 3,825.00 0.00 0.00 380 TRAINING 1,504.00 285.00 384.00 1,120.00 0.00 25.53 390 OTHER PURCHASED SERVICES 20,550.00 3,450.30 3,648.87 16,901.13 0.00 17.76 Total 39,040.00 3,805.55 5,687.41 0.00 33,352.59 14.57 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 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 HUMAN RESOURCES 298,194.00 23,325.74 61,015.38 0.00 237,178.62 20.46 Page: 3 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 4 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 153,282.00 11,740.52 30,525.00 122,757.00 0.00 19.91 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 52,198.00 4,435.46 15,088.20 37,109.80 0.00 28.91 Total 205,480.00 16,175.98 45,613.20 0.00 159,866.80 22.20 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,146.00 0.00 38.69 4,107.31 0.00 0.93 220 OPERATING SUPPLIES 150.00 0.00 0.00 150.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 250.00 7.77 7.77 242.23 0.00 3.11 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,546.00 7.77 46.46 0.00 4,499.54 1.02 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 16,326.00 1,044.32 8,720.42 7,605.58 0.00 53.41 320 PRINTING & DUPLICATING 700.00 0.00 10.40 689.60 0.00 1.49 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,635.00 83.10 382.50 1,252.50 0.00 23.39 344 TELEPHONE SERVICE 950.00 58.40 175.24 774.76 0.00 18.45 350 PROFESSIONAL SERVICES 10,003.00 801.00 1,750.50 8,252.50 0.00 17.50 360 REPAIR & MAINTENANCE 800.00 0.00 0.00 800.00 0.00 0.00 370 TRAVEL 1,500.00 0.00 0.00 1,500.00 0.00 0.00 380 TRAINING 2,220.00 481.87 564.42 1,655.58 0.00 25.42 390 OTHER PURCHASED SERVICES 3,000.00 70.00 70.00 2,930.00 0.00 2.33 Total 37,134.00 2,538.69 11,673.48 0.00 25,460.52 31.44 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 36,659.00 1,407.26 4,820.07 31,838.93 0.00 13.15 Total 36,659.00 1,407.26 4,820.07 0.00 31,838.93 13.15 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 Page: 4 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 5 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 223 CITY CLERK 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 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total CITY CLERK 283,819.00 20,129.70 62,153.21 0.00 221,665.79 21.90 Page: 5 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 6 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 285,024.00 22,101.90 57,469.17 227,554.83 0.00 20.16 120 OVERTIME/TERMINATION 0.00 131.40 131.40 -131.40 0.00 0.00 130 OTHER 3,400.00 0.00 0.00 3,400.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 87,303.00 7,298.95 24,278.50 63,024.50 0.00 27.81 Total 375,727.00 29,532.25 81,879.07 0.00 293,847.93 21.79 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,135.00 0.00 0.00 1,135.00 0.00 0.00 220 OPERATING SUPPLIES 12,525.00 670.54 1,055.99 11,469.01 0.00 8.43 230 REPAIR/MAINTENANCE 3,000.00 0.00 0.00 3,000.00 0.00 0.00 231 GASOLINE 300.00 26.16 26.16 273.84 0.00 8.72 240 OTHER SUPPLIES 3,500.00 60.00 60.00 3,440.00 0.00 1.71 Total 20,460.00 756.70 1,142.15 0.00 19,317.85 5.58 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 100.00 0.00 0.00 100.00 0.00 0.00 320 PRINTING & DUPLICATING 350.00 0.00 0.00 350.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 86,217.00 7,675.00 19,894.00 66,323.00 0.00 23.07 344 TELEPHONE SERVICE 90,817.00 4,039.64 16,841.63 73,975.37 0.00 18.54 350 PROFESSIONAL SERVICES 38,647.00 1,028.93 11,133.03 27,513.97 0.00 28.81 360 REPAIR & MAINTENANCE 1,350.00 0.00 0.00 1,350.00 0.00 0.00 370 TRAVEL 6,809.00 1,026.15 1,859.75 4,949.25 0.00 27.31 380 TRAINING 11,981.00 0.00 0.00 11,981.00 0.00 0.00 Total 236,271.00 13,769.72 49,728.41 0.00 186,542.59 21.05 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 76,000.00 6,933.14 7,399.04 68,600.96 0.00 9.74 Total 76,000.00 6,933.14 7,399.04 0.00 68,600.96 9.74 CAPITAL OUTLAY Total INFORMATION SERVICES 708,458.00 50,991.81 140,148.67 0.00 568,309.33 19.78 Page: 6 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 7 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 7 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 8 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 558,686.00 42,796.42 111,230.55 447,455.45 0.00 19.91 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 188,428.00 15,720.22 53,596.41 134,831.59 0.00 28.44 Total 747,114.00 58,516.64 164,826.96 0.00 582,287.04 22.06 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,200.00 154.76 506.73 2,693.27 0.00 15.84 220 OPERATING SUPPLIES 2,500.00 39.98 227.73 2,272.27 0.00 9.11 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 524.00 0.00 713.14 -189.14 0.00 136.10 Total 6,224.00 194.74 1,447.60 0.00 4,776.40 23.26 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 15,000.00 0.00 333.73 14,666.27 0.00 2.22 320 PRINTING & DUPLICATING 2,500.00 0.00 0.00 2,500.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,500.00 0.00 0.00 2,500.00 0.00 0.00 344 TELEPHONE SERVICE 643.00 24.63 120.39 522.61 0.00 18.72 350 PROFESSIONAL SERVICES 12,000.00 827.67 3,572.27 8,427.73 0.00 29.77 360 REPAIR & MAINTENANCE 500.00 0.00 0.00 500.00 0.00 0.00 370 TRAVEL 2,500.00 0.00 1,579.38 920.62 0.00 63.18 380 TRAINING 1,500.00 600.00 600.00 900.00 0.00 40.00 390 OTHER PURCHASED SERVICES 4,000.00 1,606.74 3,125.57 874.43 0.00 78.14 Total 41,143.00 3,059.04 9,331.34 0.00 31,811.66 22.68 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 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 794,481.00 61,770.42 175,605.90 0.00 618,875.10 22.10 Page: 8 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 9 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 627,049.00 47,373.34 123,161.95 503,887.05 0.00 19.64 120 OVERTIME/TERMINATION 1,000.00 0.00 0.00 1,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 205,785.00 17,329.44 58,391.07 147,393.93 0.00 28.37 Total 833,834.00 64,702.78 181,553.02 0.00 652,280.98 21.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 6,475.00 389.95 1,122.72 5,352.28 0.00 17.34 220 OPERATING SUPPLIES 2,749.00 -530.00 805.00 1,944.00 0.00 29.28 230 REPAIR/MAINTENANCE 300.00 0.00 0.00 300.00 0.00 0.00 231 GASOLINE 91.00 0.00 0.00 91.00 0.00 0.00 240 OTHER SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 Total 10,115.00 -140.05 1,927.72 0.00 8,187.28 19.06 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 39,059.00 51.10 1,169.67 37,889.33 0.00 2.99 320 PRINTING & DUPLICATING 11,821.00 87.71 123.83 11,697.17 0.00 1.05 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,366.00 50.00 85.00 2,281.00 0.00 3.59 344 TELEPHONE SERVICE 2,125.00 123.04 271.89 1,853.11 0.00 12.79 350 PROFESSIONAL SERVICES 172,155.00 1,657.50 7,847.45 164,307.55 0.00 4.56 360 REPAIR & MAINTENANCE 1,350.00 0.00 0.00 1,350.00 0.00 0.00 370 TRAVEL 9,245.00 0.00 0.00 9,245.00 0.00 0.00 380 TRAINING 8,330.00 0.00 100.00 8,230.00 0.00 1.20 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 246,451.00 1,969.35 9,597.84 0.00 236,853.16 3.89 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 1,090,900.00 66,532.08 193,078.58 0.00 897,821.42 17.70 Page: 9 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 10 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 10 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 11 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 683,017.00 52,078.77 134,683.22 548,333.78 0.00 19.72 120 OVERTIME/TERMINATION 2,270.00 0.00 0.00 2,270.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 202,061.00 16,682.47 53,358.76 148,702.24 0.00 26.41 Total 887,348.00 68,761.24 188,041.98 0.00 699,306.02 21.19 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,618.00 0.00 174.50 5,443.50 0.00 3.11 220 OPERATING SUPPLIES 2,295.00 0.00 0.00 2,295.00 0.00 0.00 231 GASOLINE 263.00 0.00 0.00 263.00 0.00 0.00 Total 8,176.00 0.00 174.50 0.00 8,001.50 2.13 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,700.00 0.00 -1.02 1,701.02 0.00 -0.06 320 PRINTING & DUPLICATING 650.00 0.00 127.71 522.29 0.00 19.65 330 PUBLICITY, SUBSCRIPTIONS & DUES 15,545.00 0.00 5,741.00 9,804.00 0.00 36.93 344 TELEPHONE SERVICE 264.00 0.00 0.00 264.00 0.00 0.00 350 PROFESSIONAL SERVICES 11,665.00 0.00 48.64 11,616.36 0.00 0.42 360 REPAIR & MAINTENANCE 9,644.00 0.00 6,087.17 3,556.83 0.00 63.12 370 TRAVEL 7,897.00 0.00 1,177.88 6,719.12 0.00 14.92 380 TRAINING 10,589.00 0.00 235.00 10,354.00 0.00 2.22 Total 57,954.00 0.00 13,416.38 0.00 44,537.62 23.15 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,500.00 0.00 0.00 1,500.00 0.00 0.00 Total 1,500.00 0.00 0.00 0.00 1,500.00 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 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 940 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 ATTORNEY 954,978.00 68,761.24 201,632.86 0.00 753,345.14 21.11 Page: 11 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 12 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 12 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 13 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,346,097.00 104,345.82 272,837.05 1,073,259.95 0.00 20.27 120 OVERTIME/TERMINATION 12,414.00 370.55 626.04 11,787.96 0.00 5.04 130 OTHER 6,796.00 0.00 0.00 6,796.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 462,973.00 37,403.73 123,580.02 339,392.98 0.00 26.69 Total 1,828,280.00 142,120.10 397,043.11 0.00 1,431,236.89 21.72 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 13,575.00 194.17 300.70 13,274.30 0.00 2.22 220 OPERATING SUPPLIES 2,775.00 0.00 0.00 2,775.00 0.00 0.00 230 REPAIR/MAINTENANCE 53,860.00 1,192.12 25,109.01 28,750.99 0.00 46.62 231 GASOLINE 17,491.00 1,599.71 2,929.21 14,561.79 0.00 16.75 240 OTHER SUPPLIES 34,970.00 2,523.97 4,136.70 30,833.30 0.00 11.83 Total 122,671.00 5,509.97 32,475.62 0.00 90,195.38 26.47 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 6,661.00 5.93 866.54 5,794.46 0.00 13.01 320 PRINTING & DUPLICATING 12,706.00 33.40 57.56 12,648.44 0.00 0.45 330 PUBLICITY, SUBSCRIPTIONS & DUES 22,491.00 0.00 0.00 22,491.00 0.00 0.00 340 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 175,778.00 18,148.20 27,684.30 148,093.70 0.00 15.75 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 7,416.00 603.84 1,777.65 5,638.35 0.00 23.97 345 GARBAGE 439.00 54.00 108.00 331.00 0.00 24.60 350 PROFESSIONAL SERVICES 111,451.00 8,831.50 8,831.50 102,619.50 0.00 7.92 360 REPAIR & MAINTENANCE 42,770.00 7,551.00 23,902.46 18,867.54 0.00 55.89 370 TRAVEL 6,550.00 270.00 1,035.14 5,514.86 0.00 15.80 380 TRAINING 6,790.00 50.00 112.70 6,677.30 0.00 1.66 390 OTHER PURCHASED SERVICES 38,109.00 875.00 875.00 37,234.00 0.00 2.30 Total 431,161.00 36,422.87 65,250.85 0.00 365,910.15 15.13 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,626.00 0.00 0.00 1,626.00 0.00 0.00 Total 1,626.00 0.00 0.00 0.00 1,626.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 23,458.00 0.00 0.00 23,458.00 0.00 0.00 Page: 13 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 14 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 23,458.00 0.00 0.00 0.00 23,458.00 0.00 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 890.00 2,400.00 -2,400.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 890.00 2,400.00 0.00 -2,400.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 2,407,196.00 184,942.94 497,169.58 0.00 1,910,026.42 20.65 Page: 14 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 15 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 289 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 120 OVERTIME/TERMINATION 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 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 15 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 16 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,394,269.00 462,851.17 1,216,403.59 5,177,865.41 0.00 19.02 120 OVERTIME/TERMINATION 215,084.00 13,612.13 37,678.71 177,405.29 0.00 17.52 121 OUTSIDE HIRE OVERTIME 60,000.00 17,106.11 43,076.00 16,924.00 0.00 71.79 122 COURT OVERTIME 0.00 1,259.36 2,694.88 -2,694.88 0.00 0.00 130 OTHER 63,600.00 0.00 0.00 63,600.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 3,812,767.00 293,650.27 864,966.43 2,947,800.57 0.00 22.69 Total 10,545,720.00 788,479.04 2,164,819.61 0.00 8,380,900.39 20.53 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 32,009.00 112.04 2,111.97 29,897.03 0.00 6.60 220 OPERATING SUPPLIES 56,235.00 5,979.62 9,169.78 47,065.22 0.00 16.31 230 REPAIR/MAINTENANCE 45,774.00 2,733.11 6,965.99 38,808.01 0.00 15.22 231 GASOLINE 160,632.00 12,476.38 23,701.78 136,930.22 0.00 14.76 Total 294,650.00 21,301.15 41,949.52 0.00 252,700.48 14.24 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 14,396.00 362.23 8,892.72 5,503.28 0.00 61.77 320 PRINTING & DUPLICATING 10,994.00 0.00 0.00 10,994.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 8,250.00 1,487.51 3,309.51 4,940.49 0.00 40.12 344 TELEPHONE SERVICE 46,972.00 3,237.18 3,237.18 43,734.82 0.00 6.89 350 PROFESSIONAL SERVICES 48,079.00 5,068.00 8,212.04 39,866.96 0.00 17.08 360 REPAIR & MAINTENANCE 33,245.00 519.10 3,237.79 30,007.21 0.00 9.74 370 TRAVEL 26,000.00 2,626.04 5,902.00 20,098.00 0.00 22.70 380 TRAINING 30,300.00 5,320.00 7,678.27 22,621.73 0.00 25.34 390 OTHER PURCHASED SERVICES 9,000.00 8,963.31 9,439.71 -439.71 0.00 104.89 Total 227,236.00 27,583.37 49,909.22 0.00 177,326.78 21.96 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 22,150.00 0.00 0.00 22,150.00 0.00 0.00 Total 22,150.00 0.00 0.00 0.00 22,150.00 0.00 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 Page: 16 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 17 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 290 POLICE 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 POLICE 11,093,756.00 837,363.56 2,256,678.35 0.00 8,837,077.65 20.34 Page: 17 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 18 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 5,561,586.00 413,373.02 1,078,448.75 4,483,137.25 0.00 19.39 120 OVERTIME/TERMINATION 675,000.00 39,201.01 103,634.81 571,365.19 0.00 15.35 130 OTHER 0.00 46,288.00 46,288.00 -46,288.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 3,592,858.00 280,465.95 804,985.69 2,787,872.31 0.00 22.41 Total 9,829,444.00 779,327.98 2,033,357.25 0.00 7,796,086.75 20.69 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 16,556.00 391.46 3,036.39 13,519.61 0.00 18.34 220 OPERATING SUPPLIES 147,469.00 6,507.38 14,272.27 133,196.73 0.00 9.68 230 REPAIR/MAINTENANCE 47,700.00 3,528.57 12,033.03 35,666.97 0.00 25.23 231 GASOLINE 55,136.00 4,415.85 8,078.30 47,057.70 0.00 14.65 240 OTHER SUPPLIES 3,178.00 300.00 517.90 2,660.10 0.00 16.30 Total 270,039.00 15,143.26 37,937.89 0.00 232,101.11 14.05 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 577.00 3.96 88.75 488.25 0.00 15.38 320 PRINTING & DUPLICATING 2,448.00 0.00 62.42 2,385.58 0.00 2.55 330 PUBLICITY, SUBSCRIPTIONS & DUES 9,873.00 810.00 2,725.00 7,148.00 0.00 27.60 340 SEWER 958.00 0.00 445.73 512.27 0.00 46.53 341 ELECTRICITY & NATURAL GAS 90,646.00 5,014.19 9,174.07 81,471.93 0.00 10.12 343 WATER CHARGES 29,261.00 2,322.45 5,356.98 23,904.02 0.00 18.31 344 TELEPHONE SERVICE 8,592.00 726.37 1,498.92 7,093.08 0.00 17.45 345 GARBAGE 4,274.00 358.45 1,074.44 3,199.56 0.00 25.14 350 PROFESSIONAL SERVICES 24,656.00 92.79 1,184.79 23,471.21 0.00 4.81 360 REPAIR & MAINTENANCE 33,708.00 3,910.61 7,777.79 25,930.21 0.00 23.07 370 TRAVEL 19,017.00 -287.30 1,167.20 17,849.80 0.00 6.14 380 TRAINING 13,416.00 244.00 -213.50 13,629.50 0.00 -1.59 390 OTHER PURCHASED SERVICES 11,580.00 570.00 586.47 10,993.53 0.00 5.06 Total 249,006.00 13,765.52 30,929.06 0.00 218,076.94 12.42 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 0.00 0.00 0.00 0.00 0.00 Total 226.00 0.00 0.00 0.00 226.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 18 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 19 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 300 FIRE 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 FIRE 10,348,715.00 808,236.76 2,102,224.20 0.00 8,246,490.80 20.31 Page: 19 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 20 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,051,723.00 92,387.99 240,415.25 811,307.75 0.00 22.86 120 OVERTIME/TERMINATION 13,585.00 41.28 68.76 13,516.24 0.00 0.51 140 EMPLOYER CONTRIBUTIONS 513,901.00 47,231.76 143,688.11 370,212.89 0.00 27.96 Total 1,579,209.00 139,661.03 384,172.12 0.00 1,195,036.88 24.33 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,449.00 6.44 167.90 1,281.10 0.00 11.59 220 OPERATING SUPPLIES 191,384.00 4,662.18 14,520.84 176,863.16 0.00 7.59 230 REPAIR/MAINTENANCE 143,087.00 15,569.80 27,994.74 115,092.26 0.00 19.56 231 GASOLINE 168,585.00 13,335.46 26,417.94 142,167.06 0.00 15.67 240 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 504,505.00 33,573.88 69,101.42 0.00 435,403.58 13.70 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 6,339.00 0.00 0.00 6,339.00 0.00 0.00 320 PRINTING & DUPLICATING 2,717.00 0.00 0.00 2,717.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 154.98 -154.98 0.00 0.00 341 ELECTRICITY & NATURAL GAS 0.00 0.00 0.00 0.00 0.00 0.00 343 WATER CHARGES 543.00 1,214.40 1,221.57 -678.57 0.00 224.97 344 TELEPHONE SERVICE 1,649.00 163.37 283.96 1,365.04 0.00 17.22 345 GARBAGE 6,339.00 0.00 40.00 6,299.00 0.00 0.63 350 PROFESSIONAL SERVICES 4,664.00 35.00 519.65 4,144.35 0.00 11.14 360 REPAIR & MAINTENANCE 19,018.00 1,795.21 8,927.40 10,090.60 0.00 46.94 370 TRAVEL 2,989.00 186.00 186.00 2,803.00 0.00 6.22 380 TRAINING 1,358.00 300.00 300.00 1,058.00 0.00 22.09 Total 45,616.00 3,693.98 11,633.56 0.00 33,982.44 25.50 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 145,833.00 8,181.15 35,269.03 110,563.97 0.00 24.18 Total 145,833.00 8,181.15 35,269.03 0.00 110,563.97 24.18 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 27,622.00 5,838.40 11,067.65 16,554.35 0.00 40.07 Total 27,622.00 5,838.40 11,067.65 0.00 16,554.35 40.07 FIXED CHARGES 900 CAPITAL OUTLAY Page: 20 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 21 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 320 STREET MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 930 IMPROVEMENTS 143,794.00 27,716.71 153,194.66 -9,400.66 0.00 106.54 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 143,794.00 27,716.71 153,194.66 0.00 -9,400.66 106.54 CAPITAL OUTLAY Total STREET MAINTENANCE 2,446,579.00 218,665.15 664,438.44 0.00 1,782,140.56 27.16 Page: 21 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 22 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 510,883.00 37,535.09 99,972.92 410,910.08 0.00 19.57 120 OVERTIME/TERMINATION 2,000.00 12.73 14.10 1,985.90 0.00 0.71 140 EMPLOYER CONTRIBUTIONS 191,173.00 14,923.57 49,156.47 142,016.53 0.00 25.71 Total 704,056.00 52,471.39 149,143.49 0.00 554,912.51 21.18 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 900.00 0.00 357.34 542.66 0.00 39.70 220 OPERATING SUPPLIES 27,835.00 1,130.58 7,180.36 20,654.64 0.00 25.80 230 REPAIR/MAINTENANCE 31,158.00 1,569.37 3,026.01 28,131.99 0.00 9.71 231 GASOLINE 4,350.00 360.97 684.59 3,665.41 0.00 15.74 240 OTHER SUPPLIES 10,510.00 1,295.37 2,999.40 7,510.60 0.00 28.54 Total 74,753.00 4,356.29 14,247.70 0.00 60,505.30 19.06 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 2,455.00 0.00 721.67 1,733.33 0.00 29.40 341 ELECTRICITY & NATURAL GAS 229,677.00 12,292.44 37,720.98 191,956.02 0.00 16.42 343 WATER CHARGES 10,801.00 411.12 996.24 9,804.76 0.00 9.22 344 TELEPHONE SERVICE 2,193.00 88.62 265.45 1,927.55 0.00 12.10 345 GARBAGE 9,073.00 547.42 1,604.36 7,468.64 0.00 17.68 350 PROFESSIONAL SERVICES 8,135.00 135.00 135.00 8,000.00 0.00 1.66 360 REPAIR & MAINTENANCE 189,555.00 13,511.28 34,045.99 155,509.01 0.00 17.96 370 TRAVEL 1,050.00 0.00 0.00 1,050.00 0.00 0.00 380 TRAINING 850.00 0.00 0.00 850.00 0.00 0.00 Total 454,519.00 26,985.88 75,489.69 0.00 379,029.31 16.61 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 Page: 22 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 23 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Total VEHICLE MAINTENANCE 1,233,328.00 83,813.56 238,880.88 0.00 994,447.12 19.37 Page: 23 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 24 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 333,833.00 25,379.24 67,951.90 265,881.10 0.00 20.36 120 OVERTIME/TERMINATION 5,000.00 629.47 985.05 4,014.95 0.00 19.70 140 EMPLOYER CONTRIBUTIONS 117,089.00 9,616.77 31,558.27 85,530.73 0.00 26.95 Total 455,922.00 35,625.48 100,495.22 0.00 355,426.78 22.04 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,770.00 826.40 1,131.40 2,638.60 0.00 30.01 220 OPERATING SUPPLIES 26,347.00 2,388.81 4,876.12 21,470.88 0.00 18.51 230 REPAIR/MAINTENANCE 14,520.00 4,096.17 6,299.12 8,220.88 0.00 43.38 231 GASOLINE 13,332.00 5.00 828.50 12,503.50 0.00 6.21 240 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 57,969.00 7,316.38 13,135.14 0.00 44,833.86 22.66 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,933.00 120.06 271.46 1,661.54 0.00 14.04 320 PRINTING & DUPLICATING 1,275.00 0.00 0.00 1,275.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,813.00 39.15 39.15 1,773.85 0.00 2.16 341 ELECTRICITY & NATURAL GAS 21,675.00 1,616.39 3,065.75 18,609.25 0.00 14.14 343 WATER CHARGES 1,472.00 132.61 189.14 1,282.86 0.00 12.85 344 TELEPHONE SERVICE 2,400.00 71.32 191.03 2,208.97 0.00 7.96 345 GARBAGE 1,027.00 66.00 198.00 829.00 0.00 19.28 350 PROFESSIONAL SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,200.00 42.44 77.37 5,122.63 0.00 1.49 370 TRAVEL 900.00 0.00 0.00 900.00 0.00 0.00 380 TRAINING 1,306.00 0.00 0.00 1,306.00 0.00 0.00 390 OTHER PURCHASED SERVICES 2,785.00 241.40 592.10 2,192.90 0.00 21.26 Total 42,786.00 2,329.37 4,624.00 0.00 38,162.00 10.81 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 500.00 185.96 221.92 278.08 0.00 44.38 Page: 24 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 25 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 500.00 185.96 221.92 0.00 278.08 44.38 FIXED CHARGES 800 OTHER OBJECTS 845 CONTINGENCY 8,185.00 990.00 1,475.00 6,710.00 0.00 18.02 Total 8,185.00 990.00 1,475.00 0.00 6,710.00 18.02 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 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 CEMETERY 565,362.00 46,447.19 119,951.28 0.00 445,410.72 21.22 Page: 25 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 26 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,681,036.00 146,108.74 409,613.62 1,271,422.38 0.00 24.37 120 OVERTIME/TERMINATION 7,076.00 123.34 1,077.50 5,998.50 0.00 15.23 130 OTHER 3,000.00 0.00 0.00 3,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 559,633.00 51,861.56 169,813.19 389,819.81 0.00 30.34 Total 2,250,745.00 198,093.64 580,504.31 0.00 1,670,240.69 25.79 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,651.00 167.26 750.55 4,900.45 0.00 13.28 220 OPERATING SUPPLIES 145,058.00 8,938.11 29,415.27 115,642.73 0.00 20.28 230 REPAIR/MAINTENANCE 93,043.00 3,213.68 12,487.88 80,555.12 0.00 13.42 231 GASOLINE 76,786.00 7,907.83 16,257.95 60,528.05 0.00 21.17 240 OTHER SUPPLIES 250.00 0.00 0.00 250.00 0.00 0.00 Total 320,788.00 20,226.88 58,911.65 0.00 261,876.35 18.36 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 5,800.00 0.00 312.54 5,487.46 0.00 5.39 320 PRINTING & DUPLICATING 8,728.00 600.00 747.70 7,980.30 0.00 8.57 330 PUBLICITY, SUBSCRIPTIONS & DUES 7,906.00 250.00 1,281.99 6,624.01 0.00 16.22 340 SEWER 1,078.00 0.00 644.02 433.98 0.00 59.74 341 ELECTRICITY & NATURAL GAS 86,749.00 8,938.66 13,306.07 73,442.93 0.00 15.34 343 WATER CHARGES 176,914.00 26,732.19 42,393.91 134,520.09 0.00 23.96 344 TELEPHONE SERVICE 18,774.00 1,653.07 4,712.08 14,061.92 0.00 25.10 345 GARBAGE 33,913.00 3,371.63 10,073.44 23,839.56 0.00 29.70 350 PROFESSIONAL SERVICES 92,491.00 3,424.08 20,350.79 72,140.21 0.00 22.00 360 REPAIR & MAINTENANCE 73,772.00 2,356.68 7,980.58 65,791.42 0.00 10.82 370 TRAVEL 7,221.00 0.00 0.00 7,221.00 0.00 0.00 380 TRAINING 5,027.00 534.19 724.69 4,302.31 0.00 14.42 390 OTHER PURCHASED SERVICES 27,502.00 0.00 810.15 26,691.85 0.00 2.95 Total 545,875.00 47,860.50 103,337.96 0.00 442,537.04 18.93 PURCHASED SERVICES 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 PARKS & RECREATION 3,117,408.00 266,181.02 742,753.92 0.00 2,374,654.08 23.83 Page: 26 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 27 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 27 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 28 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 120 OVERTIME/TERMINATION 25,000.00 0.00 0.00 25,000.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 0.00 0.00 0.00 25,000.00 0.00 PERSONAL SERVICES 200 SUPPLIES 230 REPAIR/MAINTENANCE 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 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 10,000.00 0.00 9,112.75 887.25 0.00 91.13 330 PUBLICITY, SUBSCRIPTIONS & DUES 19,600.00 19,600.00 19,600.00 0.00 0.00 100.00 350 PROFESSIONAL SERVICES 28,000.00 0.00 0.00 28,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,016,900.00 4,934.91 21,460.24 995,439.76 0.00 2.11 Total 1,074,500.00 24,534.91 50,172.99 0.00 1,024,327.01 4.67 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,203,585.00 0.00 960,642.58 242,942.42 0.00 79.82 Total 1,203,585.00 0.00 960,642.58 0.00 242,942.42 79.82 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 94,990.00 0.00 0.00 94,990.00 0.00 0.00 620 INTEREST / SERVICE FEES 4,971.00 0.00 0.00 4,971.00 0.00 0.00 Total 99,961.00 0.00 0.00 0.00 99,961.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,609,640.00 28,750.29 39,529.00 1,570,111.00 0.00 2.46 Total 1,609,640.00 28,750.29 39,529.00 0.00 1,570,111.00 2.46 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,341,174.00 5,224.23 23,534.26 1,317,639.74 0.00 1.75 845 CONTINGENCY 74,500.00 0.00 0.00 74,500.00 0.00 0.00 Total 1,415,674.00 5,224.23 23,534.26 0.00 1,392,139.74 1.66 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 NON-DEPARTMENTAL 5,478,360.00 58,509.43 1,073,878.83 0.00 4,404,481.17 19.60 Page: 28 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 29 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 29 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 30 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 19,845,280.00 1,508,590.94 3,974,055.87 0.00 15,871,224.13 20.03 120 OVERTIME/TERMINATION 958,929.00 54,121.91 144,216.37 0.00 814,712.63 15.04 121 OUTSIDE HIRE OVERTIME 60,000.00 17,106.11 43,076.00 0.00 16,924.00 71.79 122 COURT OVERTIME 0.00 1,259.36 2,694.88 0.00 -2,694.88 0.00 130 OTHER 76,796.00 46,288.00 46,288.00 0.00 30,508.00 60.27 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 10,239,686.00 816,392.78 2,463,295.41 0.00 7,776,390.59 24.06 Total 31,180,691.00 2,443,759.10 6,673,626.53 0.00 24,507,064.47 21.40 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 97,206.00 2,335.32 9,983.71 0.00 87,222.29 10.27 220 OPERATING SUPPLIES 618,492.00 29,916.94 81,816.04 0.00 536,675.96 13.23 230 REPAIR/MAINTENANCE 483,542.00 31,902.82 93,983.59 0.00 389,558.41 19.44 231 GASOLINE 497,669.00 40,135.13 78,964.83 0.00 418,704.17 15.87 240 OTHER SUPPLIES 53,982.00 4,179.34 8,427.14 0.00 45,554.86 15.61 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,750,891.00 108,469.55 273,175.31 0.00 1,477,715.69 15.60 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 119,436.00 1,619.83 30,179.89 0.00 89,256.11 25.27 320 PRINTING & DUPLICATING 59,562.00 721.11 1,129.62 0.00 58,432.38 1.90 330 PUBLICITY, SUBSCRIPTIONS & DUES 202,097.00 29,994.76 71,727.59 0.00 130,369.41 35.49 340 SEWER 4,491.00 0.00 1,811.42 0.00 2,679.58 40.33 341 ELECTRICITY & NATURAL GAS 604,525.00 46,009.88 90,951.17 0.00 513,573.83 15.05 343 WATER CHARGES 218,991.00 30,812.77 50,157.84 0.00 168,833.16 22.90 344 TELEPHONE SERVICE 187,914.00 11,098.50 30,307.16 0.00 157,606.84 16.13 345 GARBAGE 55,065.00 4,397.50 13,098.24 0.00 41,966.76 23.79 350 PROFESSIONAL SERVICES 575,171.00 22,326.73 64,673.17 0.00 510,497.83 11.24 360 REPAIR & MAINTENANCE 417,810.00 29,779.04 92,191.31 0.00 325,618.69 22.07 370 TRAVEL 100,246.00 3,820.89 12,907.35 0.00 87,338.65 12.88 380 TRAINING 98,911.00 9,240.06 11,910.58 0.00 87,000.42 12.04 390 OTHER PURCHASED SERVICES 1,135,146.00 20,760.83 40,657.28 0.00 1,094,488.72 3.58 Total 3,779,365.00 210,581.90 511,702.62 0.00 3,267,662.38 13.54 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 145,833.00 8,181.15 35,269.03 0.00 110,563.97 24.18 Total 145,833.00 8,181.15 35,269.03 0.00 110,563.97 24.18 BUILDING MATERIALS Page: 30 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 31 9/1/2010 through 9/30/2010 Periods: 3 through 3 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 1,257,209.00 5,838.40 971,710.23 0.00 285,498.77 77.29 530 EQUIPMENT RENTAL 500.00 185.96 221.92 0.00 278.08 44.38 Total 1,257,709.00 6,024.36 971,932.15 0.00 285,776.85 77.28 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 94,990.00 0.00 0.00 0.00 94,990.00 0.00 620 INTEREST / SERVICE FEES 4,971.00 0.00 0.00 0.00 4,971.00 0.00 Total 99,961.00 0.00 0.00 0.00 99,961.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,673,757.00 30,157.55 44,349.07 0.00 1,629,407.93 2.65 Total 1,673,757.00 30,157.55 44,349.07 0.00 1,629,407.93 2.65 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,341,174.00 5,224.23 23,534.26 0.00 1,317,639.74 1.75 845 CONTINGENCY 82,685.00 990.00 1,475.00 0.00 81,210.00 1.78 Total 1,423,859.00 6,214.23 25,009.26 0.00 1,398,849.74 1.76 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 143,794.00 28,606.71 155,594.66 0.00 -11,800.66 108.21 940 MACHINERY & EQUIPMENT 76,000.00 6,933.14 7,399.04 0.00 68,600.96 9.74 Total 219,794.00 35,539.85 162,993.70 0.00 56,800.30 74.16 CAPITAL OUTLAY Total GENERAL FUND 41,531,860.00 2,848,927.69 8,698,057.67 0.00 32,833,802.33 20.94 Page: 31 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 32 9/1/2010 through 9/30/2010 Periods: 3 through 3 1211 PARK ACQUISITION & DEVELOPMENT 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 0.00 25,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 35,000.00 0.00 0.00 0.00 35,000.00 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 315,000.00 0.00 0.00 315,000.00 0.00 0.00 Total 315,000.00 0.00 0.00 0.00 315,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 360,000.00 0.00 0.00 0.00 360,000.00 0.00 Page: 32 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 33 9/1/2010 through 9/30/2010 Periods: 3 through 3 1211 PARK ACQUISITION & DEVELOPMENT 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 0.00 0.00 25,000.00 0.00 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 35,000.00 0.00 0.00 0.00 35,000.00 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 315,000.00 0.00 0.00 0.00 315,000.00 0.00 Total 315,000.00 0.00 0.00 0.00 315,000.00 0.00 CAPITAL OUTLAY Total PARK ACQUISITION & DEVELOPMENT 360,000.00 0.00 0.00 0.00 360,000.00 0.00 Page: 33 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 34 9/1/2010 through 9/30/2010 Periods: 3 through 3 1212 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 1,250.00 1,250.00 18,750.00 0.00 6.25 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 5,000.00 0.00 0.00 Total 25,000.00 1,250.00 1,250.00 0.00 23,750.00 5.00 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 132,328.00 0.00 0.00 132,328.00 0.00 0.00 940 MACHINERY & EQUIPMENT 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 152,328.00 0.00 0.00 0.00 152,328.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 197,328.00 1,250.00 1,250.00 0.00 196,078.00 0.63 Page: 34 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 35 9/1/2010 through 9/30/2010 Periods: 3 through 3 1212 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 1,250.00 1,250.00 0.00 18,750.00 6.25 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total 25,000.00 1,250.00 1,250.00 0.00 23,750.00 5.00 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 132,328.00 0.00 0.00 0.00 132,328.00 0.00 940 MACHINERY & EQUIPMENT 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total 152,328.00 0.00 0.00 0.00 152,328.00 0.00 CAPITAL OUTLAY Total PARK ENTERPRISE FUND 197,328.00 1,250.00 1,250.00 0.00 196,078.00 0.63 Page: 35 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 36 9/1/2010 through 9/30/2010 Periods: 3 through 3 1216 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 1,385.00 170.81 881.56 503.44 0.00 63.65 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 27.21 140.40 -140.40 0.00 0.00 Total 1,385.00 198.02 1,021.96 0.00 363.04 73.79 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 15,000.00 0.00 0.00 15,000.00 0.00 0.00 220 OPERATING SUPPLIES 100,876.00 275.00 2,045.13 98,830.87 0.00 2.03 230 REPAIR/MAINTENANCE 71,736.00 0.00 0.00 71,736.00 0.00 0.00 240 OTHER SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 197,612.00 275.00 2,045.13 0.00 195,566.87 1.03 SUPPLIES 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 7,500.00 0.00 0.00 7,500.00 0.00 0.00 350 PROFESSIONAL SERVICES 227,239.00 0.00 170.00 227,069.00 0.00 0.07 360 REPAIR & MAINTENANCE 55,000.00 0.00 0.00 55,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 50,000.00 0.00 0.00 50,000.00 0.00 0.00 Total 339,739.00 0.00 170.00 0.00 339,569.00 0.05 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 751 RECREATION SCHOLARSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 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 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 920 BUILDINGS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 930 IMPROVEMENTS 343,697.00 0.00 0.00 343,697.00 0.00 0.00 940 MACHINERY & EQUIPMENT 30,017.00 0.00 0.00 30,017.00 0.00 0.00 Total 383,714.00 0.00 0.00 0.00 383,714.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 947,450.00 473.02 3,237.09 0.00 944,212.91 0.34 Page: 36 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 37 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 37 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 38 9/1/2010 through 9/30/2010 Periods: 3 through 3 1216 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 1,385.00 170.81 881.56 0.00 503.44 63.65 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 27.21 140.40 0.00 -140.40 0.00 Total 1,385.00 198.02 1,021.96 0.00 363.04 73.79 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 15,000.00 0.00 0.00 0.00 15,000.00 0.00 220 OPERATING SUPPLIES 100,876.00 275.00 2,045.13 0.00 98,830.87 2.03 230 REPAIR/MAINTENANCE 71,736.00 0.00 0.00 0.00 71,736.00 0.00 240 OTHER SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 197,612.00 275.00 2,045.13 0.00 195,566.87 1.03 SUPPLIES 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 7,500.00 0.00 0.00 0.00 7,500.00 0.00 350 PROFESSIONAL SERVICES 227,239.00 0.00 170.00 0.00 227,069.00 0.07 360 REPAIR & MAINTENANCE 55,000.00 0.00 0.00 0.00 55,000.00 0.00 390 OTHER PURCHASED SERVICES 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 339,739.00 0.00 170.00 0.00 339,569.00 0.05 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 751 RECREATION SCHOLARSHIPS 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 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 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 920 BUILDINGS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 930 IMPROVEMENTS 343,697.00 0.00 0.00 0.00 343,697.00 0.00 940 MACHINERY & EQUIPMENT 30,017.00 0.00 0.00 0.00 30,017.00 0.00 Total 383,714.00 0.00 0.00 0.00 383,714.00 0.00 CAPITAL OUTLAY Total PARKS & REC TRAILS, DEV 947,450.00 473.02 3,237.09 0.00 944,212.91 0.34 Page: 38 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 39 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 39 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 40 9/1/2010 through 9/30/2010 Periods: 3 through 3 1241 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 2,500.00 164.00 452.00 2,048.00 0.00 18.08 Total 2,500.00 164.00 452.00 0.00 2,048.00 18.08 CAPITAL OUTLAY Total CEMETERY 2,500.00 164.00 452.00 0.00 2,048.00 18.08 Page: 40 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 41 9/1/2010 through 9/30/2010 Periods: 3 through 3 1241 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 2,500.00 164.00 452.00 0.00 2,048.00 18.08 Total 2,500.00 164.00 452.00 0.00 2,048.00 18.08 CAPITAL OUTLAY Total CREMAIN WALL & CEMETERY DONATION 2,500.00 164.00 452.00 0.00 2,048.00 18.08 Page: 41 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 42 9/1/2010 through 9/30/2010 Periods: 3 through 3 1242 CEMETERY CARE FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 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 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 CEMETERY 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 42 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 43 9/1/2010 through 9/30/2010 Periods: 3 through 3 1242 CEMETERY CARE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 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 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 CEMETERY CARE FUND 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 43 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 44 9/1/2010 through 9/30/2010 Periods: 3 through 3 1243 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: 44 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 45 9/1/2010 through 9/30/2010 Periods: 3 through 3 1243 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: 45 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 46 9/1/2010 through 9/30/2010 Periods: 3 through 3 1265 TITLE 1 PROJECTS FUND 240 FINANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 18,892.15 18,892.15 -18,892.15 0.00 0.00 Total 0.00 18,892.15 18,892.15 0.00 -18,892.15 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 2,891.93 2,891.93 47,108.07 0.00 5.78 Total 50,000.00 2,891.93 2,891.93 0.00 47,108.07 5.78 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 0.00 43,400.00 0.00 0.00 845 CONTINGENCY 107,600.00 0.00 0.00 107,600.00 0.00 0.00 Total 151,000.00 0.00 0.00 0.00 151,000.00 0.00 OTHER OBJECTS Total FINANCE 201,000.00 21,784.08 21,784.08 0.00 179,215.92 10.84 Page: 46 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 47 9/1/2010 through 9/30/2010 Periods: 3 through 3 1265 TITLE 1 PROJECTS 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 18,892.15 18,892.15 0.00 -18,892.15 0.00 Total 0.00 18,892.15 18,892.15 0.00 -18,892.15 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 2,891.93 2,891.93 0.00 47,108.07 5.78 Total 50,000.00 2,891.93 2,891.93 0.00 47,108.07 5.78 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 0.00 0.00 43,400.00 0.00 845 CONTINGENCY 107,600.00 0.00 0.00 0.00 107,600.00 0.00 Total 151,000.00 0.00 0.00 0.00 151,000.00 0.00 OTHER OBJECTS Total TITLE 1 PROJECTS FUND 201,000.00 21,784.08 21,784.08 0.00 179,215.92 10.84 Page: 47 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 48 9/1/2010 through 9/30/2010 Periods: 3 through 3 1396 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 1,000.00 4,500.00 44,500.00 0.00 9.18 Total 49,000.00 1,000.00 4,500.00 0.00 44,500.00 9.18 GRANTS & CONTRIBUTIONS Total NON-DEPARTMENTAL 49,000.00 1,000.00 4,500.00 0.00 44,500.00 9.18 Page: 48 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 49 9/1/2010 through 9/30/2010 Periods: 3 through 3 1396 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 1,000.00 4,500.00 0.00 44,500.00 9.18 Total 49,000.00 1,000.00 4,500.00 0.00 44,500.00 9.18 GRANTS & CONTRIBUTIONS Total PROGRAM INCOME REVOLVING LOAN P 49,000.00 1,000.00 4,500.00 0.00 44,500.00 9.18 Page: 49 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 50 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 Total PARKS & RECREATION 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 51 9/1/2010 through 9/30/2010 Periods: 3 through 3 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 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 Total PARKS & REC TRAILS, DEV 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 52 9/1/2010 through 9/30/2010 Periods: 3 through 3 2321 IMPACT FEE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 120 OVERTIME/TERMINATION 0.00 0.00 220.08 -220.08 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 75.73 -75.73 0.00 0.00 Total 0.00 0.00 295.81 0.00 -295.81 0.00 PERSONAL SERVICES 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 915 EASEMENTS 0.00 10,723.34 10,723.34 -10,723.34 0.00 0.00 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 1,650,000.00 1,487.50 58,895.98 1,591,104.02 0.00 3.57 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,650,000.00 12,210.84 69,619.32 0.00 1,580,380.68 4.22 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,650,000.00 12,210.84 69,915.13 0.00 1,580,084.87 4.24 Page: 52 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 53 9/1/2010 through 9/30/2010 Periods: 3 through 3 2321 IMPACT FEE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 120 OVERTIME/TERMINATION 0.00 0.00 220.08 0.00 -220.08 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 75.73 0.00 -75.73 0.00 Total 0.00 0.00 295.81 0.00 -295.81 0.00 PERSONAL SERVICES 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 915 EASEMENTS 0.00 10,723.34 10,723.34 0.00 -10,723.34 0.00 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 1,650,000.00 1,487.50 58,895.98 0.00 1,591,104.02 3.57 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,650,000.00 12,210.84 69,619.32 0.00 1,580,380.68 4.22 CAPITAL OUTLAY Total IMPACT FEE FUND 1,650,000.00 12,210.84 69,915.13 0.00 1,580,084.87 4.24 Page: 53 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 54 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 845 CONTINGENCY 24,457.00 0.00 250.00 24,207.00 0.00 1.02 Total 24,457.00 0.00 250.00 0.00 24,207.00 1.02 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 7,000.00 7,000.00 -7,000.00 0.00 0.00 Total 0.00 7,000.00 7,000.00 0.00 -7,000.00 0.00 CAPITAL OUTLAY Total MAYOR 24,457.00 7,000.00 7,250.00 0.00 17,207.00 29.64 Page: 54 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 55 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 845 CONTINGENCY 24,457.00 0.00 250.00 0.00 24,207.00 1.02 Total 24,457.00 0.00 250.00 0.00 24,207.00 1.02 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 7,000.00 7,000.00 0.00 -7,000.00 0.00 Total 0.00 7,000.00 7,000.00 0.00 -7,000.00 0.00 CAPITAL OUTLAY Total PUBLIC ART FUND 24,457.00 7,000.00 7,250.00 0.00 17,207.00 29.64 Page: 55 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 56 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,188,338.00 0.00 0.00 1,188,338.00 0.00 0.00 Total 1,188,338.00 0.00 0.00 0.00 1,188,338.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,188,338.00 0.00 0.00 0.00 1,188,338.00 0.00 Page: 56 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 57 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,188,338.00 0.00 0.00 0.00 1,188,338.00 0.00 Total 1,188,338.00 0.00 0.00 0.00 1,188,338.00 0.00 OTHER OBJECTS Total EMPLOYEE HEALTH INSURANCE LEVY F 1,188,338.00 0.00 0.00 0.00 1,188,338.00 0.00 Page: 57 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 58 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 1,997,847.00 0.00 0.00 Total 1,997,847.00 0.00 0.00 0.00 1,997,847.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,997,847.00 0.00 0.00 0.00 1,997,847.00 0.00 Page: 58 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 59 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 1,997,847.00 0.00 Total 1,997,847.00 0.00 0.00 0.00 1,997,847.00 0.00 OTHER OBJECTS Total PERMISSIVE MEDICAL LEVY 1,997,847.00 0.00 0.00 0.00 1,997,847.00 0.00 Page: 59 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 60 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 887.50 4,112.50 0.00 17.75 360 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 0.00 887.50 0.00 6,112.50 12.68 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 337,342.00 84,500.00 84,500.00 252,842.00 0.00 25.05 Total 337,342.00 84,500.00 84,500.00 0.00 252,842.00 25.05 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 174,645.00 0.00 0.00 174,645.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 174,645.00 0.00 0.00 0.00 174,645.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 50,000.00 3,934.00 3,934.00 46,066.00 0.00 7.87 Total 50,000.00 3,934.00 3,934.00 0.00 46,066.00 7.87 CAPITAL OUTLAY Total NON-DEPARTMENTAL 568,987.00 88,434.00 89,321.50 0.00 479,665.50 15.70 Page: 60 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 61 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 887.50 0.00 4,112.50 17.75 360 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 0.00 887.50 0.00 6,112.50 12.68 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 337,342.00 84,500.00 84,500.00 0.00 252,842.00 25.05 Total 337,342.00 84,500.00 84,500.00 0.00 252,842.00 25.05 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 174,645.00 0.00 0.00 0.00 174,645.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 174,645.00 0.00 0.00 0.00 174,645.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 50,000.00 3,934.00 3,934.00 0.00 46,066.00 7.87 Total 50,000.00 3,934.00 3,934.00 0.00 46,066.00 7.87 CAPITAL OUTLAY Total CABLE TELEVISION FRANCHISE FUND 568,987.00 88,434.00 89,321.50 0.00 479,665.50 15.70 Page: 61 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 62 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 2,000.00 0.00 0.00 220 OPERATING SUPPLIES 6,000.00 701.59 722.06 5,277.94 0.00 12.03 230 REPAIR/MAINTENANCE 2,000.00 1,361.52 1,795.87 204.13 0.00 89.79 231 GASOLINE 500.00 0.00 0.00 500.00 0.00 0.00 240 OTHER SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 Total 11,000.00 2,063.11 2,517.93 0.00 8,482.07 22.89 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 54.94 109.88 2,890.12 0.00 3.66 350 PROFESSIONAL SERVICES 5,000.00 3,050.00 3,050.00 1,950.00 0.00 61.00 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00 370 TRAVEL 4,000.00 274.50 2,317.13 1,682.87 0.00 57.93 380 TRAINING 4,000.00 0.00 0.00 4,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00 Total 22,000.00 3,379.44 5,477.01 0.00 16,522.99 24.90 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 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 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 25,000.00 0.00 0.00 Total 25,000.00 0.00 0.00 0.00 25,000.00 0.00 OTHER OBJECTS Page: 62 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 63 9/1/2010 through 9/30/2010 Periods: 3 through 3 2390 DRUG FORFEITURE FUND 290 POLICE 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 0.00 940 MACHINERY & EQUIPMENT 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 CAPITAL OUTLAY Total POLICE 78,000.00 5,442.55 7,994.94 0.00 70,005.06 10.25 Page: 63 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 64 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 2,000.00 0.00 220 OPERATING SUPPLIES 6,000.00 701.59 722.06 0.00 5,277.94 12.03 230 REPAIR/MAINTENANCE 2,000.00 1,361.52 1,795.87 0.00 204.13 89.79 231 GASOLINE 500.00 0.00 0.00 0.00 500.00 0.00 240 OTHER SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 Total 11,000.00 2,063.11 2,517.93 0.00 8,482.07 22.89 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 54.94 109.88 0.00 2,890.12 3.66 350 PROFESSIONAL SERVICES 5,000.00 3,050.00 3,050.00 0.00 1,950.00 61.00 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 0.00 2,000.00 0.00 370 TRAVEL 4,000.00 274.50 2,317.13 0.00 1,682.87 57.93 380 TRAINING 4,000.00 0.00 0.00 0.00 4,000.00 0.00 390 OTHER PURCHASED SERVICES 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total 22,000.00 3,379.44 5,477.01 0.00 16,522.99 24.90 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 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 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 25,000.00 0.00 0.00 0.00 25,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY Page: 64 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 65 9/1/2010 through 9/30/2010 Periods: 3 through 3 2390 DRUG FORFEITURE FUND 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 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 CAPITAL OUTLAY Total DRUG FORFEITURE FUND 78,000.00 5,442.55 7,994.94 0.00 70,005.06 10.25 Page: 65 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 66 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 440,633.00 33,920.43 88,000.36 352,632.64 0.00 19.97 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 130 OTHER 5,284.00 0.00 0.00 5,284.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 153,790.00 12,351.45 40,070.36 113,719.64 0.00 26.06 Total 600,207.00 46,271.88 128,070.72 0.00 472,136.28 21.34 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,200.00 23.89 219.59 1,980.41 0.00 9.98 220 OPERATING SUPPLIES 5,500.00 140.99 274.09 5,225.91 0.00 4.98 230 REPAIR/MAINTENANCE 3,000.00 101.45 245.26 2,754.74 0.00 8.18 231 GASOLINE 12,088.00 0.00 728.54 11,359.46 0.00 6.03 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 500.00 0.00 0.00 Total 23,288.00 266.33 1,467.48 0.00 21,820.52 6.30 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,000.00 0.00 59.85 940.15 0.00 5.99 320 PRINTING & DUPLICATING 7,600.00 1,416.28 1,515.07 6,084.93 0.00 19.94 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,100.00 333.91 510.87 1,589.13 0.00 24.33 344 TELEPHONE SERVICE 7,175.00 -264.66 188.78 6,986.22 0.00 2.63 350 PROFESSIONAL SERVICES 3,000.00 70.00 70.00 2,930.00 0.00 2.33 360 REPAIR & MAINTENANCE 37,552.00 1,000.00 33,752.29 3,799.71 0.00 89.88 370 TRAVEL 4,025.00 211.72 476.58 3,548.42 0.00 11.84 380 TRAINING 5,500.00 0.00 175.00 5,325.00 0.00 3.18 Total 67,952.00 2,767.25 36,748.44 0.00 31,203.56 54.08 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 176,144.00 0.00 0.00 176,144.00 0.00 0.00 Total 176,144.00 0.00 0.00 0.00 176,144.00 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 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 2,100.00 0.00 0.00 2,100.00 0.00 0.00 Total 2,100.00 0.00 0.00 0.00 2,100.00 0.00 CAPITAL OUTLAY Page: 66 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 67 9/1/2010 through 9/30/2010 Periods: 3 through 3 2394 BUILDING INSPECTION FUND Total BUILDING INSPECTION 869,691.00 49,305.46 166,286.64 0.00 703,404.36 19.12 Page: 67 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 68 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 440,633.00 33,920.43 88,000.36 0.00 352,632.64 19.97 120 OVERTIME/TERMINATION 500.00 0.00 0.00 0.00 500.00 0.00 130 OTHER 5,284.00 0.00 0.00 0.00 5,284.00 0.00 140 EMPLOYER CONTRIBUTIONS 153,790.00 12,351.45 40,070.36 0.00 113,719.64 26.06 Total 600,207.00 46,271.88 128,070.72 0.00 472,136.28 21.34 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,200.00 23.89 219.59 0.00 1,980.41 9.98 220 OPERATING SUPPLIES 5,500.00 140.99 274.09 0.00 5,225.91 4.98 230 REPAIR/MAINTENANCE 3,000.00 101.45 245.26 0.00 2,754.74 8.18 231 GASOLINE 12,088.00 0.00 728.54 0.00 11,359.46 6.03 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.00 Total 23,288.00 266.33 1,467.48 0.00 21,820.52 6.30 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,000.00 0.00 59.85 0.00 940.15 5.99 320 PRINTING & DUPLICATING 7,600.00 1,416.28 1,515.07 0.00 6,084.93 19.94 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,100.00 333.91 510.87 0.00 1,589.13 24.33 344 TELEPHONE SERVICE 7,175.00 -264.66 188.78 0.00 6,986.22 2.63 350 PROFESSIONAL SERVICES 3,000.00 70.00 70.00 0.00 2,930.00 2.33 360 REPAIR & MAINTENANCE 37,552.00 1,000.00 33,752.29 0.00 3,799.71 89.88 370 TRAVEL 4,025.00 211.72 476.58 0.00 3,548.42 11.84 380 TRAINING 5,500.00 0.00 175.00 0.00 5,325.00 3.18 Total 67,952.00 2,767.25 36,748.44 0.00 31,203.56 54.08 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 176,144.00 0.00 0.00 0.00 176,144.00 0.00 Total 176,144.00 0.00 0.00 0.00 176,144.00 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 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 2,100.00 0.00 0.00 0.00 2,100.00 0.00 Total 2,100.00 0.00 0.00 0.00 2,100.00 0.00 CAPITAL OUTLAY Page: 68 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 69 9/1/2010 through 9/30/2010 Periods: 3 through 3 Total BUILDING INSPECTION FUND 869,691.00 49,305.46 166,286.64 0.00 703,404.36 19.12 Page: 69 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 70 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 70 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 71 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 71 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 72 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 72 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 73 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 73 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 74 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 50,712.19 74,569.15 273,856.85 0.00 21.40 350 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 50,712.19 74,569.15 0.00 286,808.85 20.63 PURCHASED SERVICES Total PUBLIC WORKS ADMIN/ENGINEERING 361,378.00 50,712.19 74,569.15 0.00 286,808.85 20.63 Page: 74 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 75 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 50,712.19 74,569.15 0.00 273,856.85 21.40 350 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 50,712.19 74,569.15 0.00 286,808.85 20.63 PURCHASED SERVICES Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 50,712.19 74,569.15 0.00 286,808.85 20.63 Page: 75 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 76 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 5,206.02 5,206.02 16,081.98 0.00 24.46 Total 21,288.00 5,206.02 5,206.02 0.00 16,081.98 24.46 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 27,281.00 0.00 0.00 27,281.00 0.00 0.00 Total 27,281.00 0.00 0.00 0.00 27,281.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 48,569.00 5,206.02 5,206.02 0.00 43,362.98 10.72 Page: 76 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 77 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 5,206.02 5,206.02 0.00 16,081.98 24.46 Total 21,288.00 5,206.02 5,206.02 0.00 16,081.98 24.46 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 27,281.00 0.00 0.00 0.00 27,281.00 0.00 Total 27,281.00 0.00 0.00 0.00 27,281.00 0.00 OTHER OBJECTS Total STREET MAINTENANCE ASSESSMENT FU 48,569.00 5,206.02 5,206.02 0.00 43,362.98 10.72 Page: 77 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 78 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,380.00 0.00 0.00 3,380.00 0.00 0.00 Total 3,380.00 0.00 0.00 0.00 3,380.00 0.00 OTHER OBJECTS Total PARKS & RECREATION 3,380.00 0.00 0.00 0.00 3,380.00 0.00 Page: 78 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 79 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,380.00 0.00 0.00 0.00 3,380.00 0.00 Total 3,380.00 0.00 0.00 0.00 3,380.00 0.00 OTHER OBJECTS Total RUSSELL PARK MAINTENANCE ASSESSM 3,380.00 0.00 0.00 0.00 3,380.00 0.00 Page: 79 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 80 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 2,434.00 0.00 0.00 Total 2,434.00 0.00 0.00 0.00 2,434.00 0.00 OTHER OBJECTS Total PARKS & RECREATION 2,434.00 0.00 0.00 0.00 2,434.00 0.00 Page: 80 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 81 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 2,434.00 0.00 Total 2,434.00 0.00 0.00 0.00 2,434.00 0.00 OTHER OBJECTS Total WILLOWWOOD PARK MAINTENANCE ASS 2,434.00 0.00 0.00 0.00 2,434.00 0.00 Page: 81 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 82 9/1/2010 through 9/30/2010 Periods: 3 through 3 2512 ROAD DISTRICT #1 320 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 109,612.00 0.00 0.00 109,612.00 0.00 0.00 120 OVERTIME/TERMINATION 1,415.00 0.00 0.00 1,415.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 53,561.00 0.00 0.00 53,561.00 0.00 0.00 Total 164,588.00 0.00 0.00 0.00 164,588.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 151.00 0.00 0.00 151.00 0.00 0.00 220 OPERATING SUPPLIES 19,947.00 0.00 0.00 19,947.00 0.00 0.00 230 REPAIR/MAINTENANCE 14,913.00 0.00 0.00 14,913.00 0.00 0.00 231 GASOLINE 17,571.00 0.00 0.00 17,571.00 0.00 0.00 Total 52,582.00 0.00 0.00 0.00 52,582.00 0.00 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 661.00 0.00 0.00 661.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 283.00 0.00 0.00 283.00 0.00 0.00 343 WATER CHARGES 57.00 0.00 0.00 57.00 0.00 0.00 344 TELEPHONE SERVICE 172.00 0.00 0.00 172.00 0.00 0.00 345 GARBAGE 661.00 0.00 0.00 661.00 0.00 0.00 350 PROFESSIONAL SERVICES 297.00 0.00 0.00 297.00 0.00 0.00 360 REPAIR & MAINTENANCE 2,171.00 0.00 0.00 2,171.00 0.00 0.00 370 TRAVEL 311.00 0.00 0.00 311.00 0.00 0.00 380 TRAINING 142.00 0.00 0.00 142.00 0.00 0.00 Total 4,755.00 0.00 0.00 0.00 4,755.00 0.00 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 15,199.00 0.00 0.00 15,199.00 0.00 0.00 Total 15,199.00 0.00 0.00 0.00 15,199.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,878.00 0.00 0.00 2,878.00 0.00 0.00 Total 2,878.00 0.00 0.00 0.00 2,878.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 60,000.00 0.00 0.00 60,000.00 0.00 0.00 Total 60,000.00 0.00 0.00 0.00 60,000.00 0.00 CAPITAL OUTLAY Total STREET MAINTENANCE 300,002.00 0.00 0.00 0.00 300,002.00 0.00 Page: 82 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 83 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 83 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 84 9/1/2010 through 9/30/2010 Periods: 3 through 3 2512 ROAD DISTRICT #1 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 109,612.00 0.00 0.00 0.00 109,612.00 0.00 120 OVERTIME/TERMINATION 1,415.00 0.00 0.00 0.00 1,415.00 0.00 140 EMPLOYER CONTRIBUTIONS 53,561.00 0.00 0.00 0.00 53,561.00 0.00 Total 164,588.00 0.00 0.00 0.00 164,588.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 151.00 0.00 0.00 0.00 151.00 0.00 220 OPERATING SUPPLIES 19,947.00 0.00 0.00 0.00 19,947.00 0.00 230 REPAIR/MAINTENANCE 14,913.00 0.00 0.00 0.00 14,913.00 0.00 231 GASOLINE 17,571.00 0.00 0.00 0.00 17,571.00 0.00 Total 52,582.00 0.00 0.00 0.00 52,582.00 0.00 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 661.00 0.00 0.00 0.00 661.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 283.00 0.00 0.00 0.00 283.00 0.00 343 WATER CHARGES 57.00 0.00 0.00 0.00 57.00 0.00 344 TELEPHONE SERVICE 172.00 0.00 0.00 0.00 172.00 0.00 345 GARBAGE 661.00 0.00 0.00 0.00 661.00 0.00 350 PROFESSIONAL SERVICES 297.00 0.00 0.00 0.00 297.00 0.00 360 REPAIR & MAINTENANCE 2,171.00 0.00 0.00 0.00 2,171.00 0.00 370 TRAVEL 311.00 0.00 0.00 0.00 311.00 0.00 380 TRAINING 142.00 0.00 0.00 0.00 142.00 0.00 Total 4,755.00 0.00 0.00 0.00 4,755.00 0.00 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 15,199.00 0.00 0.00 0.00 15,199.00 0.00 Total 15,199.00 0.00 0.00 0.00 15,199.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,878.00 0.00 0.00 0.00 2,878.00 0.00 Total 2,878.00 0.00 0.00 0.00 2,878.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total 60,000.00 0.00 0.00 0.00 60,000.00 0.00 CAPITAL OUTLAY Total ROAD DISTRICT #1 300,002.00 0.00 0.00 0.00 300,002.00 0.00 Page: 84 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 85 9/1/2010 through 9/30/2010 Periods: 3 through 3 Page: 85 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 86 9/1/2010 through 9/30/2010 Periods: 3 through 3 2513 PARK DISTRICT #1 370 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 80,857.00 0.00 0.00 80,857.00 0.00 0.00 120 OVERTIME/TERMINATION 424.00 0.00 0.00 424.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 28,252.00 0.00 0.00 28,252.00 0.00 0.00 Total 109,533.00 0.00 0.00 0.00 109,533.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 117.00 0.00 0.00 117.00 0.00 0.00 220 OPERATING SUPPLIES 7,729.00 0.00 0.00 7,729.00 0.00 0.00 230 REPAIR/MAINTENANCE 6,595.00 0.00 0.00 6,595.00 0.00 0.00 231 GASOLINE 5,842.00 0.00 0.00 5,842.00 0.00 0.00 Total 20,283.00 0.00 0.00 0.00 20,283.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 21.00 0.00 0.00 21.00 0.00 0.00 320 PRINTING & DUPLICATING 22.00 0.00 0.00 22.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 84.00 0.00 0.00 84.00 0.00 0.00 340 SEWER 82.00 0.00 0.00 82.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 4,907.00 0.00 0.00 4,907.00 0.00 0.00 343 WATER CHARGES 16,405.00 0.00 0.00 16,405.00 0.00 0.00 344 TELEPHONE SERVICE 1,079.00 0.00 0.00 1,079.00 0.00 0.00 345 GARBAGE 2,486.00 0.00 0.00 2,486.00 0.00 0.00 350 PROFESSIONAL SERVICES 3,848.00 0.00 0.00 3,848.00 0.00 0.00 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 40,000.00 0.00 0.00 370 TRAVEL 329.00 0.00 0.00 329.00 0.00 0.00 380 TRAINING 609.00 0.00 0.00 609.00 0.00 0.00 390 OTHER PURCHASED SERVICES 312.00 0.00 0.00 312.00 0.00 0.00 Total 70,184.00 0.00 0.00 0.00 70,184.00 0.00 PURCHASED SERVICES Total PARKS & RECREATION 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 86 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 87 9/1/2010 through 9/30/2010 Periods: 3 through 3 2513 PARK DISTRICT #1 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 80,857.00 0.00 0.00 0.00 80,857.00 0.00 120 OVERTIME/TERMINATION 424.00 0.00 0.00 0.00 424.00 0.00 140 EMPLOYER CONTRIBUTIONS 28,252.00 0.00 0.00 0.00 28,252.00 0.00 Total 109,533.00 0.00 0.00 0.00 109,533.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 117.00 0.00 0.00 0.00 117.00 0.00 220 OPERATING SUPPLIES 7,729.00 0.00 0.00 0.00 7,729.00 0.00 230 REPAIR/MAINTENANCE 6,595.00 0.00 0.00 0.00 6,595.00 0.00 231 GASOLINE 5,842.00 0.00 0.00 0.00 5,842.00 0.00 Total 20,283.00 0.00 0.00 0.00 20,283.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 21.00 0.00 0.00 0.00 21.00 0.00 320 PRINTING & DUPLICATING 22.00 0.00 0.00 0.00 22.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 84.00 0.00 0.00 0.00 84.00 0.00 340 SEWER 82.00 0.00 0.00 0.00 82.00 0.00 341 ELECTRICITY & NATURAL GAS 4,907.00 0.00 0.00 0.00 4,907.00 0.00 343 WATER CHARGES 16,405.00 0.00 0.00 0.00 16,405.00 0.00 344 TELEPHONE SERVICE 1,079.00 0.00 0.00 0.00 1,079.00 0.00 345 GARBAGE 2,486.00 0.00 0.00 0.00 2,486.00 0.00 350 PROFESSIONAL SERVICES 3,848.00 0.00 0.00 0.00 3,848.00 0.00 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 0.00 40,000.00 0.00 370 TRAVEL 329.00 0.00 0.00 0.00 329.00 0.00 380 TRAINING 609.00 0.00 0.00 0.00 609.00 0.00 390 OTHER PURCHASED SERVICES 312.00 0.00 0.00 0.00 312.00 0.00 Total 70,184.00 0.00 0.00 0.00 70,184.00 0.00 PURCHASED SERVICES Total PARK DISTRICT #1 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 87 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 88 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 7,009.00 0.00 0.00 7,009.00 0.00 0.00 Total 7,009.00 0.00 0.00 0.00 7,009.00 0.00 FIXED CHARGES 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 0.00 564,000.00 0.00 0.00 Total 564,000.00 0.00 0.00 0.00 564,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 472,030.00 33,243.70 180,571.48 291,458.52 0.00 38.25 Total 472,030.00 33,243.70 180,571.48 0.00 291,458.52 38.25 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 1,048,039.00 33,243.70 180,571.48 0.00 867,467.52 17.23 Page: 88 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 89 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 7,009.00 0.00 0.00 0.00 7,009.00 0.00 Total 7,009.00 0.00 0.00 0.00 7,009.00 0.00 FIXED CHARGES 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 0.00 0.00 564,000.00 0.00 Total 564,000.00 0.00 0.00 0.00 564,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 472,030.00 33,243.70 180,571.48 0.00 291,458.52 38.25 Total 472,030.00 33,243.70 180,571.48 0.00 291,458.52 38.25 CAPITAL OUTLAY Total STATE GAS TAX FUND 1,048,039.00 33,243.70 180,571.48 0.00 867,467.52 17.23 Page: 89 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 90 9/1/2010 through 9/30/2010 Periods: 3 through 3 2918 LAW ENFORCEMENT BLOCK GRANT 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 22,588.00 0.00 0.00 22,588.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 1,738.00 0.00 0.00 1,738.00 0.00 0.00 Total 24,326.00 0.00 0.00 0.00 24,326.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 38,138.00 4,125.02 5,079.97 33,058.03 0.00 13.32 Total 38,138.00 4,125.02 5,079.97 0.00 33,058.03 13.32 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 5,487.00 0.00 0.00 5,487.00 0.00 0.00 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 61,350.00 98.49 98.49 61,251.51 0.00 0.16 370 TRAVEL 6,000.00 678.20 2,878.28 3,121.72 0.00 47.97 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 Total 72,837.00 776.69 2,976.77 0.00 69,860.23 4.09 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 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 940 MACHINERY & EQUIPMENT 72,469.00 0.00 7,201.00 65,268.00 0.00 9.94 Total 72,469.00 0.00 7,201.00 0.00 65,268.00 9.94 CAPITAL OUTLAY Total POLICE 207,770.00 4,901.71 15,257.74 0.00 192,512.26 7.34 Page: 90 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 91 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 91 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 92 9/1/2010 through 9/30/2010 Periods: 3 through 3 2918 LAW ENFORCEMENT BLOCK GRANT 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 22,588.00 0.00 0.00 0.00 22,588.00 0.00 140 EMPLOYER CONTRIBUTIONS 1,738.00 0.00 0.00 0.00 1,738.00 0.00 Total 24,326.00 0.00 0.00 0.00 24,326.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 38,138.00 4,125.02 5,079.97 0.00 33,058.03 13.32 Total 38,138.00 4,125.02 5,079.97 0.00 33,058.03 13.32 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 5,487.00 0.00 0.00 0.00 5,487.00 0.00 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 61,350.00 98.49 98.49 0.00 61,251.51 0.16 370 TRAVEL 6,000.00 678.20 2,878.28 0.00 3,121.72 47.97 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 Total 72,837.00 776.69 2,976.77 0.00 69,860.23 4.09 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 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 940 MACHINERY & EQUIPMENT 72,469.00 0.00 7,201.00 0.00 65,268.00 9.94 Total 72,469.00 0.00 7,201.00 0.00 65,268.00 9.94 CAPITAL OUTLAY Total LAW ENFORCEMENT BLOCK GRANT FUN 207,770.00 4,901.71 15,257.74 0.00 192,512.26 7.34 Page: 92 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 93 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 603,292.00 26,074.62 30,026.56 573,265.44 0.00 4.98 Total 603,292.00 26,074.62 30,026.56 0.00 573,265.44 4.98 GRANTS & CONTRIBUTIONS Total POLICE 603,292.00 26,074.62 30,026.56 0.00 573,265.44 4.98 Page: 93 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 94 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 603,292.00 26,074.62 30,026.56 0.00 573,265.44 4.98 Total 603,292.00 26,074.62 30,026.56 0.00 573,265.44 4.98 GRANTS & CONTRIBUTIONS Total HIDTA FUND 603,292.00 26,074.62 30,026.56 0.00 573,265.44 4.98 Page: 94 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 95 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 32,316.00 0.00 0.00 32,316.00 0.00 0.00 Total 32,316.00 0.00 0.00 0.00 32,316.00 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 32,316.00 0.00 0.00 0.00 32,316.00 0.00 Page: 95 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 96 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 32,316.00 0.00 0.00 0.00 32,316.00 0.00 Total 32,316.00 0.00 0.00 0.00 32,316.00 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 32,316.00 0.00 0.00 0.00 32,316.00 0.00 Page: 96 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 97 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 140,000.00 0.00 0.00 140,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 140,000.00 0.00 0.00 0.00 140,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 727,050.00 11,552.18 62,177.43 664,872.57 0.00 8.55 Total 727,050.00 11,552.18 62,177.43 0.00 664,872.57 8.55 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 867,050.00 11,552.18 62,177.43 0.00 804,872.57 7.17 Page: 97 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 98 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 140,000.00 0.00 0.00 0.00 140,000.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 140,000.00 0.00 0.00 0.00 140,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 727,050.00 11,552.18 62,177.43 0.00 664,872.57 8.55 Total 727,050.00 11,552.18 62,177.43 0.00 664,872.57 8.55 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 867,050.00 11,552.18 62,177.43 0.00 804,872.57 7.17 Page: 98 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 99 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 68,713.00 0.00 0.00 68,713.00 0.00 0.00 Total 68,713.00 0.00 0.00 0.00 68,713.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 640,000.00 334,589.00 334,589.00 305,411.00 0.00 52.28 Total 640,000.00 334,589.00 334,589.00 0.00 305,411.00 52.28 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 708,713.00 334,589.00 334,589.00 0.00 374,124.00 47.21 Page: 99 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 100 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 68,713.00 0.00 0.00 0.00 68,713.00 0.00 Total 68,713.00 0.00 0.00 0.00 68,713.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 640,000.00 334,589.00 334,589.00 0.00 305,411.00 52.28 Total 640,000.00 334,589.00 334,589.00 0.00 305,411.00 52.28 GRANTS & CONTRIBUTIONS Total HOME FUND 708,713.00 334,589.00 334,589.00 0.00 374,124.00 47.21 Page: 100 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 101 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 12,846.00 0.00 0.00 12,846.00 0.00 0.00 Total 12,846.00 0.00 0.00 0.00 12,846.00 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 Total ENTITLEMENT GRANTS 12,846.00 0.00 0.00 0.00 12,846.00 0.00 Page: 101 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 102 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 12,846.00 0.00 0.00 0.00 12,846.00 0.00 Total 12,846.00 0.00 0.00 0.00 12,846.00 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 Total ADDI PROGRAM 12,846.00 0.00 0.00 0.00 12,846.00 0.00 Page: 102 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 103 9/1/2010 through 9/30/2010 Periods: 3 through 3 2944 NEIGHBORHOOD STABILIZATION 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 2,514,232.00 139,319.20 182,488.22 2,331,743.78 0.00 7.26 390 OTHER PURCHASED SERVICES 149,827.00 10,990.50 10,990.50 138,836.50 0.00 7.34 Total 2,664,059.00 150,309.70 193,478.72 0.00 2,470,580.28 7.26 PURCHASED SERVICES Total ENTITLEMENT GRANTS 2,664,059.00 150,309.70 193,478.72 0.00 2,470,580.28 7.26 Page: 103 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 104 9/1/2010 through 9/30/2010 Periods: 3 through 3 2944 NEIGHBORHOOD STABILIZATION PROGRAM Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 2,514,232.00 139,319.20 182,488.22 0.00 2,331,743.78 7.26 390 OTHER PURCHASED SERVICES 149,827.00 10,990.50 10,990.50 0.00 138,836.50 7.34 Total 2,664,059.00 150,309.70 193,478.72 0.00 2,470,580.28 7.26 PURCHASED SERVICES Total NEIGHBORHOOD STABILIZATION PROGR 2,664,059.00 150,309.70 193,478.72 0.00 2,470,580.28 7.26 Page: 104 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 105 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 651,200.00 6,145.29 23,535.75 627,664.25 0.00 3.61 Total 651,200.00 6,145.29 23,535.75 0.00 627,664.25 3.61 CAPITAL OUTLAY Total NON-DEPARTMENTAL 651,200.00 6,145.29 23,535.75 0.00 627,664.25 3.61 Page: 105 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 106 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 651,200.00 6,145.29 23,535.75 0.00 627,664.25 3.61 Total 651,200.00 6,145.29 23,535.75 0.00 627,664.25 3.61 CAPITAL OUTLAY Total FEDERAL TRANSPORTATION FUND 651,200.00 6,145.29 23,535.75 0.00 627,664.25 3.61 Page: 106 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 107 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS 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 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 Total POLICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 107 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 108 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 565,173.00 22,812.22 59,247.22 505,925.78 0.00 10.48 120 OVERTIME/TERMINATION 178,492.00 10,759.09 27,995.67 150,496.33 0.00 15.68 140 EMPLOYER CONTRIBUTIONS 244,010.00 16,093.75 47,057.32 196,952.68 0.00 19.28 Total 987,675.00 49,665.06 134,300.21 0.00 853,374.79 13.60 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 19,408.00 0.00 0.00 19,408.00 0.00 0.00 220 OPERATING SUPPLIES 61,980.00 703.40 1,468.64 60,511.36 0.00 2.37 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 500.00 0.00 0.00 500.00 0.00 0.00 Total 81,888.00 703.40 1,468.64 0.00 80,419.36 1.79 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 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 2,500.00 206.61 405.37 2,094.63 0.00 16.21 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 837,284.00 3,730.79 9,462.92 827,821.08 0.00 1.13 353 ADMINISTRATION EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 70,920.00 2,776.91 7,149.44 63,770.56 0.00 10.08 380 TRAINING 558.00 0.00 0.00 558.00 0.00 0.00 Total 911,262.00 6,714.31 17,017.73 0.00 894,244.27 1.87 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 48,569.00 4,395.00 14,140.45 34,428.55 0.00 29.11 Total 48,569.00 4,395.00 14,140.45 0.00 34,428.55 29.11 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,679,045.00 80,678.14 80,678.14 1,598,366.86 0.00 4.81 Total 1,679,045.00 80,678.14 80,678.14 0.00 1,598,366.86 4.81 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 293,592.00 0.00 0.00 293,592.00 0.00 0.00 Page: 108 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 109 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 845 CONTINGENCY 205,137.00 0.00 0.00 205,137.00 0.00 0.00 Total 498,729.00 0.00 0.00 0.00 498,729.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 24,822.00 0.00 0.00 24,822.00 0.00 0.00 940 MACHINERY & EQUIPMENT 45,500.00 0.00 19,410.75 26,089.25 0.00 42.66 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 70,322.00 0.00 19,410.75 0.00 50,911.25 27.60 CAPITAL OUTLAY Total NON-DEPARTMENTAL 4,277,490.00 142,155.91 267,015.92 0.00 4,010,474.08 6.24 Page: 109 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 110 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 565,173.00 22,812.22 59,247.22 0.00 505,925.78 10.48 120 OVERTIME/TERMINATION 178,492.00 10,759.09 27,995.67 0.00 150,496.33 15.68 140 EMPLOYER CONTRIBUTIONS 244,010.00 16,093.75 47,057.32 0.00 196,952.68 19.28 Total 987,675.00 49,665.06 134,300.21 0.00 853,374.79 13.60 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 19,408.00 0.00 0.00 0.00 19,408.00 0.00 220 OPERATING SUPPLIES 61,980.00 703.40 1,468.64 0.00 60,511.36 2.37 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 500.00 0.00 0.00 0.00 500.00 0.00 Total 81,888.00 703.40 1,468.64 0.00 80,419.36 1.79 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 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 2,500.00 206.61 405.37 0.00 2,094.63 16.21 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 837,284.00 3,730.79 9,462.92 0.00 827,821.08 1.13 353 ADMINISTRATION EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 70,920.00 2,776.91 7,149.44 0.00 63,770.56 10.08 380 TRAINING 558.00 0.00 0.00 0.00 558.00 0.00 Total 911,262.00 6,714.31 17,017.73 0.00 894,244.27 1.87 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 48,569.00 4,395.00 14,140.45 0.00 34,428.55 29.11 Total 48,569.00 4,395.00 14,140.45 0.00 34,428.55 29.11 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,679,045.00 80,678.14 80,678.14 0.00 1,598,366.86 4.81 Total 1,679,045.00 80,678.14 80,678.14 0.00 1,598,366.86 4.81 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 293,592.00 0.00 0.00 0.00 293,592.00 0.00 845 CONTINGENCY 205,137.00 0.00 0.00 0.00 205,137.00 0.00 Page: 110 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 111 9/1/2010 through 9/30/2010 Periods: 3 through 3 2988 GRANTS & DONATIONS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 498,729.00 0.00 0.00 0.00 498,729.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 24,822.00 0.00 0.00 0.00 24,822.00 0.00 940 MACHINERY & EQUIPMENT 45,500.00 0.00 19,410.75 0.00 26,089.25 42.66 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 70,322.00 0.00 19,410.75 0.00 50,911.25 27.60 CAPITAL OUTLAY Total GRANTS & DONATIONS FUND 4,277,490.00 142,155.91 267,015.92 0.00 4,010,474.08 6.24 Page: 111 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 112 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 100,000.00 0.00 15,531.34 84,468.66 0.00 15.53 Total 100,000.00 0.00 15,531.34 0.00 84,468.66 15.53 OTHER OBJECTS Total NON-DEPARTMENTAL 100,000.00 0.00 15,531.34 0.00 84,468.66 15.53 Page: 112 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 113 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 100,000.00 0.00 15,531.34 0.00 84,468.66 15.53 Total 100,000.00 0.00 15,531.34 0.00 84,468.66 15.53 OTHER OBJECTS Total SID REVOLVING FUND 100,000.00 0.00 15,531.34 0.00 84,468.66 15.53 Page: 113 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 114 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 114 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 115 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 115 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 116 9/1/2010 through 9/30/2010 Periods: 3 through 3 3075 1997 OPEN SPACE G O BOND 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: 116 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 117 9/1/2010 through 9/30/2010 Periods: 3 through 3 3075 1997 OPEN SPACE G O BOND 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 1997 OPEN SPACE G O BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 118 9/1/2010 through 9/30/2010 Periods: 3 through 3 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 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: 118 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 119 9/1/2010 through 9/30/2010 Periods: 3 through 3 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND 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 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 1994 FIRE EQUIP/CITY HALLS REFUND B 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 120 9/1/2010 through 9/30/2010 Periods: 3 through 3 3085 1993 FIRE STATION G O BOND 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: 120 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 121 9/1/2010 through 9/30/2010 Periods: 3 through 3 3085 1993 FIRE STATION G O BOND 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 1993 FIRE STATION G O BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 121 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 122 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 350,000.00 0.00 0.00 350,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 256,345.00 0.00 0.00 256,345.00 0.00 0.00 Total 606,345.00 0.00 0.00 0.00 606,345.00 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 606,345.00 0.00 0.00 0.00 606,345.00 0.00 Page: 122 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 123 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 350,000.00 0.00 0.00 0.00 350,000.00 0.00 620 INTEREST / SERVICE FEES 256,345.00 0.00 0.00 0.00 256,345.00 0.00 Total 606,345.00 0.00 0.00 0.00 606,345.00 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 AQUATICS BOND 606,345.00 0.00 0.00 0.00 606,345.00 0.00 Page: 123 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 124 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 235,000.00 0.00 0.00 235,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 27,210.00 0.00 250.00 26,960.00 0.00 0.92 Total 262,210.00 0.00 250.00 0.00 261,960.00 0.10 DEBT SERVICE Total NON-DEPARTMENTAL 262,210.00 0.00 250.00 0.00 261,960.00 0.10 Page: 124 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 125 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 235,000.00 0.00 0.00 0.00 235,000.00 0.00 620 INTEREST / SERVICE FEES 27,210.00 0.00 250.00 0.00 26,960.00 0.92 Total 262,210.00 0.00 250.00 0.00 261,960.00 0.10 DEBT SERVICE Total 2004 REFUNDING BONDS DEBT SERVICE 262,210.00 0.00 250.00 0.00 261,960.00 0.10 Page: 125 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 126 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 220,000.00 0.00 0.00 220,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 210,463.00 0.00 300.00 210,163.00 0.00 0.14 Total 430,463.00 0.00 300.00 0.00 430,163.00 0.07 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 430,463.00 0.00 300.00 0.00 430,163.00 0.07 Page: 126 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 127 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 220,000.00 0.00 0.00 0.00 220,000.00 0.00 620 INTEREST / SERVICE FEES 210,463.00 0.00 300.00 0.00 210,163.00 0.14 Total 430,463.00 0.00 300.00 0.00 430,163.00 0.07 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 NEW FIRE STATION GO BOND 430,463.00 0.00 300.00 0.00 430,163.00 0.07 Page: 127 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 128 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 420,000.00 0.00 0.00 420,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 121,915.00 0.00 0.00 121,915.00 0.00 0.00 Total 541,915.00 0.00 0.00 0.00 541,915.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 541,915.00 0.00 0.00 0.00 541,915.00 0.00 Page: 128 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 129 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 420,000.00 0.00 0.00 0.00 420,000.00 0.00 620 INTEREST / SERVICE FEES 121,915.00 0.00 0.00 0.00 121,915.00 0.00 Total 541,915.00 0.00 0.00 0.00 541,915.00 0.00 DEBT SERVICE Total 2007 REFUNDING BONDS 541,915.00 0.00 0.00 0.00 541,915.00 0.00 Page: 129 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 130 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 615 PRINCIPAL & INTEREST 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: 130 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 131 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 615 PRINCIPAL & INTEREST 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 SIDEWALK & CURB WARRANTS FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 132 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 25,000.00 0.00 0.00 25,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,450.00 0.00 0.00 1,450.00 0.00 0.00 Total 26,450.00 0.00 0.00 0.00 26,450.00 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 26,450.00 0.00 0.00 0.00 26,450.00 0.00 Page: 132 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 133 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 25,000.00 0.00 0.00 0.00 25,000.00 0.00 620 INTEREST / SERVICE FEES 1,450.00 0.00 0.00 0.00 1,450.00 0.00 Total 26,450.00 0.00 0.00 0.00 26,450.00 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 FY99 SIDEWALK & CURB DEBT SERVICE 26,450.00 0.00 0.00 0.00 26,450.00 0.00 Page: 133 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 134 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 4,025.00 175.00 175.00 3,850.00 0.00 4.35 Total 39,025.00 175.00 175.00 0.00 38,850.00 0.45 DEBT SERVICE Total NON-DEPARTMENTAL 39,025.00 175.00 175.00 0.00 38,850.00 0.45 Page: 134 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 135 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 4,025.00 175.00 175.00 0.00 3,850.00 4.35 Total 39,025.00 175.00 175.00 0.00 38,850.00 0.45 DEBT SERVICE Total FY00 SIDEWALK & CURB DEBT SERVICE 39,025.00 175.00 175.00 0.00 38,850.00 0.45 Page: 135 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 136 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 15,000.00 0.00 0.00 15,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,273.00 0.00 0.00 2,273.00 0.00 0.00 Total 17,273.00 0.00 0.00 0.00 17,273.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 17,273.00 0.00 0.00 0.00 17,273.00 0.00 Page: 136 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 137 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 15,000.00 0.00 0.00 0.00 15,000.00 0.00 620 INTEREST / SERVICE FEES 2,273.00 0.00 0.00 0.00 2,273.00 0.00 Total 17,273.00 0.00 0.00 0.00 17,273.00 0.00 DEBT SERVICE Total FY01 SIDEWALK & CURB DEBT SERVICE 17,273.00 0.00 0.00 0.00 17,273.00 0.00 Page: 137 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 138 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 10,000.00 0.00 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,700.00 0.00 300.00 1,400.00 0.00 17.65 Total 11,700.00 0.00 300.00 0.00 11,400.00 2.56 DEBT SERVICE Total NON-DEPARTMENTAL 11,700.00 0.00 300.00 0.00 11,400.00 2.56 Page: 138 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 139 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 1,700.00 0.00 300.00 0.00 1,400.00 17.65 Total 11,700.00 0.00 300.00 0.00 11,400.00 2.56 DEBT SERVICE Total FY02 SIDEWALK & CURB DEBT SERVICE 11,700.00 0.00 300.00 0.00 11,400.00 2.56 Page: 139 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 140 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,638.00 0.00 250.00 6,388.00 0.00 3.77 Total 91,638.00 0.00 250.00 0.00 91,388.00 0.27 DEBT SERVICE Total NON-DEPARTMENTAL 91,638.00 0.00 250.00 0.00 91,388.00 0.27 Page: 140 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 141 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,638.00 0.00 250.00 0.00 6,388.00 3.77 Total 91,638.00 0.00 250.00 0.00 91,388.00 0.27 DEBT SERVICE Total FY03 SIDEWALK & CURB DEBT SERVICE 91,638.00 0.00 250.00 0.00 91,388.00 0.27 Page: 141 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 142 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 80,000.00 0.00 0.00 80,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 8,770.00 250.00 250.00 8,520.00 0.00 2.85 Total 88,770.00 250.00 250.00 0.00 88,520.00 0.28 DEBT SERVICE Total NON-DEPARTMENTAL 88,770.00 250.00 250.00 0.00 88,520.00 0.28 Page: 142 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 143 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 80,000.00 0.00 0.00 0.00 80,000.00 0.00 620 INTEREST / SERVICE FEES 8,770.00 250.00 250.00 0.00 8,520.00 2.85 Total 88,770.00 250.00 250.00 0.00 88,520.00 0.28 DEBT SERVICE Total FY04 SIDEWALK CURB DEBT SERVICE 88,770.00 250.00 250.00 0.00 88,520.00 0.28 Page: 143 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 144 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 75,000.00 0.00 0.00 75,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,240.00 250.00 250.00 15,990.00 0.00 1.54 Total 91,240.00 250.00 250.00 0.00 90,990.00 0.27 DEBT SERVICE Total NON-DEPARTMENTAL 91,240.00 250.00 250.00 0.00 90,990.00 0.27 Page: 144 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 145 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 75,000.00 0.00 0.00 0.00 75,000.00 0.00 620 INTEREST / SERVICE FEES 16,240.00 250.00 250.00 0.00 15,990.00 1.54 Total 91,240.00 250.00 250.00 0.00 90,990.00 0.27 DEBT SERVICE Total FY 05 SIDEWALK AND CURB 91,240.00 250.00 250.00 0.00 90,990.00 0.27 Page: 145 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 146 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 25,189.00 0.00 0.00 25,189.00 0.00 0.00 Total 155,189.00 0.00 0.00 0.00 155,189.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 155,189.00 0.00 0.00 0.00 155,189.00 0.00 Page: 146 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 147 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 25,189.00 0.00 0.00 0.00 25,189.00 0.00 Total 155,189.00 0.00 0.00 0.00 155,189.00 0.00 DEBT SERVICE Total FY 06 SIDEWALK AND CURB 155,189.00 0.00 0.00 0.00 155,189.00 0.00 Page: 147 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 148 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 30,440.00 0.00 0.00 30,440.00 0.00 0.00 Total 110,440.00 0.00 0.00 0.00 110,440.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 110,440.00 0.00 0.00 0.00 110,440.00 0.00 Page: 148 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 149 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 30,440.00 0.00 0.00 0.00 30,440.00 0.00 Total 110,440.00 0.00 0.00 0.00 110,440.00 0.00 DEBT SERVICE Total FY07 SIDEWALK AND CURB DEBT 110,440.00 0.00 0.00 0.00 110,440.00 0.00 Page: 149 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 150 9/1/2010 through 9/30/2010 Periods: 3 through 3 3461 FY 08 SIDEWALK AND CURB DEBT 280 PUBLIC WORKS ADMIN/ENGINEERING 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 PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 151 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 50,000.00 0.00 0.00 50,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 18,913.00 0.00 0.00 18,913.00 0.00 0.00 Total 68,913.00 0.00 0.00 0.00 68,913.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 68,913.00 0.00 0.00 0.00 68,913.00 0.00 Page: 151 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 152 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 620 INTEREST / SERVICE FEES 18,913.00 0.00 0.00 0.00 18,913.00 0.00 Total 68,913.00 0.00 0.00 0.00 68,913.00 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 FY 08 SIDEWALK AND CURB DEBT 68,913.00 0.00 0.00 0.00 68,913.00 0.00 Page: 152 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 153 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 60,000.00 0.00 0.00 60,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 23,033.00 0.00 900.00 22,133.00 0.00 3.91 Total 83,033.00 0.00 900.00 0.00 82,133.00 1.08 DEBT SERVICE Total NON-DEPARTMENTAL 83,033.00 0.00 900.00 0.00 82,133.00 1.08 Page: 153 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 154 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 60,000.00 0.00 0.00 0.00 60,000.00 0.00 620 INTEREST / SERVICE FEES 23,033.00 0.00 900.00 0.00 22,133.00 3.91 Total 83,033.00 0.00 900.00 0.00 82,133.00 1.08 DEBT SERVICE Total FY09 SIDEWALK AND CURB 83,033.00 0.00 900.00 0.00 82,133.00 1.08 Page: 154 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 155 9/1/2010 through 9/30/2010 Periods: 3 through 3 3463 FY10 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 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 36,665.00 0.00 0.00 36,665.00 0.00 0.00 Total 121,665.00 0.00 0.00 0.00 121,665.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 121,665.00 0.00 0.00 0.00 121,665.00 0.00 Page: 155 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 156 9/1/2010 through 9/30/2010 Periods: 3 through 3 3463 FY10 SIDEWALK AND CURB 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 36,665.00 0.00 0.00 0.00 36,665.00 0.00 Total 121,665.00 0.00 0.00 0.00 121,665.00 0.00 DEBT SERVICE Total FY10 SIDEWALK AND CURB 121,665.00 0.00 0.00 0.00 121,665.00 0.00 Page: 156 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 157 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 157 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 158 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 158 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 159 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 159 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 160 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 160 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 161 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 161 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 162 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 162 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 163 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 95,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 6,780.00 0.00 0.00 6,780.00 0.00 0.00 Total 101,780.00 0.00 0.00 0.00 101,780.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 101,780.00 0.00 0.00 0.00 101,780.00 0.00 Page: 163 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 164 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 0.00 95,000.00 0.00 620 INTEREST / SERVICE FEES 6,780.00 0.00 0.00 0.00 6,780.00 0.00 Total 101,780.00 0.00 0.00 0.00 101,780.00 0.00 DEBT SERVICE Total SID 498 DEBT SERVICE FUND 101,780.00 0.00 0.00 0.00 101,780.00 0.00 Page: 164 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 165 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 165 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 166 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 166 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 167 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 27,000.00 0.00 0.00 27,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,940.00 0.00 0.00 1,940.00 0.00 0.00 Total 28,940.00 0.00 0.00 0.00 28,940.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 28,940.00 0.00 0.00 0.00 28,940.00 0.00 Page: 167 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 168 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 27,000.00 0.00 0.00 0.00 27,000.00 0.00 620 INTEREST / SERVICE FEES 1,940.00 0.00 0.00 0.00 1,940.00 0.00 Total 28,940.00 0.00 0.00 0.00 28,940.00 0.00 DEBT SERVICE Total SID 501 DEBT SERVICE FUND 28,940.00 0.00 0.00 0.00 28,940.00 0.00 Page: 168 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 169 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,260.00 0.00 0.00 1,260.00 0.00 0.00 Total 11,260.00 0.00 0.00 0.00 11,260.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 11,260.00 0.00 0.00 0.00 11,260.00 0.00 Page: 169 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 170 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 1,260.00 0.00 0.00 0.00 1,260.00 0.00 Total 11,260.00 0.00 0.00 0.00 11,260.00 0.00 DEBT SERVICE Total SID 503 DEBT SERVICE FUND 11,260.00 0.00 0.00 0.00 11,260.00 0.00 Page: 170 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 171 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 171 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 172 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 505 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 173 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 173 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 174 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 174 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 175 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 175 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 176 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 176 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 177 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 12,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 14,000.00 0.00 0.00 0.00 14,000.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Page: 177 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 178 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 12,000.00 0.00 620 INTEREST / SERVICE FEES 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total 14,000.00 0.00 0.00 0.00 14,000.00 0.00 DEBT SERVICE Total SID 511 DEBT SERVICE FUND 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Page: 178 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 179 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 143,405.00 0.00 0.00 143,405.00 0.00 0.00 620 INTEREST / SERVICE FEES 30,306.00 0.00 300.00 30,006.00 0.00 0.99 Total 173,711.00 0.00 300.00 0.00 173,411.00 0.17 DEBT SERVICE Total NON-DEPARTMENTAL 173,711.00 0.00 300.00 0.00 173,411.00 0.17 Page: 179 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 180 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 143,405.00 0.00 0.00 0.00 143,405.00 0.00 620 INTEREST / SERVICE FEES 30,306.00 0.00 300.00 0.00 30,006.00 0.99 Total 173,711.00 0.00 300.00 0.00 173,411.00 0.17 DEBT SERVICE Total SID 512 DEBT SERVICE FUND 173,711.00 0.00 300.00 0.00 173,411.00 0.17 Page: 180 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 181 9/1/2010 through 9/30/2010 Periods: 3 through 3 3513 SID 513 DEBT SERVICE FUND 280 PUBLIC WORKS ADMIN/ENGINEERING 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 PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 181 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 182 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 182 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 183 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 SID 513 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 183 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 184 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 19,000.00 0.00 0.00 19,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,301.00 0.00 0.00 2,301.00 0.00 0.00 Total 21,301.00 0.00 0.00 0.00 21,301.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 21,301.00 0.00 0.00 0.00 21,301.00 0.00 Page: 184 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 185 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 19,000.00 0.00 0.00 0.00 19,000.00 0.00 620 INTEREST / SERVICE FEES 2,301.00 0.00 0.00 0.00 2,301.00 0.00 Total 21,301.00 0.00 0.00 0.00 21,301.00 0.00 DEBT SERVICE Total SID 514 DEBT SERVICE FUND 21,301.00 0.00 0.00 0.00 21,301.00 0.00 Page: 185 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 186 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 186 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 187 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 SID 515 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 188 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,093.00 0.00 0.00 6,093.00 0.00 0.00 620 INTEREST / SERVICE FEES 670.00 0.00 0.00 670.00 0.00 0.00 Total 6,763.00 0.00 0.00 0.00 6,763.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 6,763.00 0.00 0.00 0.00 6,763.00 0.00 Page: 188 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 189 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,093.00 0.00 0.00 0.00 6,093.00 0.00 620 INTEREST / SERVICE FEES 670.00 0.00 0.00 0.00 670.00 0.00 Total 6,763.00 0.00 0.00 0.00 6,763.00 0.00 DEBT SERVICE Total SID 517 DEBT SERVICE FUND 6,763.00 0.00 0.00 0.00 6,763.00 0.00 Page: 189 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 190 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 2,611.00 0.00 0.00 2,611.00 0.00 0.00 620 INTEREST / SERVICE FEES 287.00 0.00 0.00 287.00 0.00 0.00 Total 2,898.00 0.00 0.00 0.00 2,898.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 2,898.00 0.00 0.00 0.00 2,898.00 0.00 Page: 190 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 191 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 2,611.00 0.00 0.00 0.00 2,611.00 0.00 620 INTEREST / SERVICE FEES 287.00 0.00 0.00 0.00 287.00 0.00 Total 2,898.00 0.00 0.00 0.00 2,898.00 0.00 DEBT SERVICE Total SID 518 DEBT SERVICE FUND 2,898.00 0.00 0.00 0.00 2,898.00 0.00 Page: 191 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 192 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 803.00 0.00 0.00 803.00 0.00 0.00 Total 8,099.00 0.00 0.00 0.00 8,099.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 8,099.00 0.00 0.00 0.00 8,099.00 0.00 Page: 192 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 193 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 803.00 0.00 0.00 0.00 803.00 0.00 Total 8,099.00 0.00 0.00 0.00 8,099.00 0.00 DEBT SERVICE Total SID 519 DEBT SERVICE FUND 8,099.00 0.00 0.00 0.00 8,099.00 0.00 Page: 193 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 194 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 113,000.00 0.00 0.00 113,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 46,680.00 0.00 0.00 46,680.00 0.00 0.00 Total 159,680.00 0.00 0.00 0.00 159,680.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 159,680.00 0.00 0.00 0.00 159,680.00 0.00 Page: 194 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 195 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 113,000.00 0.00 0.00 0.00 113,000.00 0.00 620 INTEREST / SERVICE FEES 46,680.00 0.00 0.00 0.00 46,680.00 0.00 Total 159,680.00 0.00 0.00 0.00 159,680.00 0.00 DEBT SERVICE Total SID 520 DEBT SERVICE FUND 159,680.00 0.00 0.00 0.00 159,680.00 0.00 Page: 195 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 196 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 653.00 0.00 0.00 653.00 0.00 0.00 620 INTEREST / SERVICE FEES 137.00 0.00 0.00 137.00 0.00 0.00 Total 790.00 0.00 0.00 0.00 790.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 790.00 0.00 0.00 0.00 790.00 0.00 Page: 196 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 197 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 653.00 0.00 0.00 0.00 653.00 0.00 620 INTEREST / SERVICE FEES 137.00 0.00 0.00 0.00 137.00 0.00 Total 790.00 0.00 0.00 0.00 790.00 0.00 DEBT SERVICE Total SID 521 DEBT SERVICE FUND 790.00 0.00 0.00 0.00 790.00 0.00 Page: 197 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 198 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 943.00 0.00 0.00 943.00 0.00 0.00 620 INTEREST / SERVICE FEES 197.00 0.00 0.00 197.00 0.00 0.00 Total 1,140.00 0.00 0.00 0.00 1,140.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 1,140.00 0.00 0.00 0.00 1,140.00 0.00 Page: 198 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 199 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 943.00 0.00 0.00 0.00 943.00 0.00 620 INTEREST / SERVICE FEES 197.00 0.00 0.00 0.00 197.00 0.00 Total 1,140.00 0.00 0.00 0.00 1,140.00 0.00 DEBT SERVICE Total SID 522 DEBT SERVICE FUND 1,140.00 0.00 0.00 0.00 1,140.00 0.00 Page: 199 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 200 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 186,000.00 0.00 0.00 186,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 121,400.00 0.00 0.00 121,400.00 0.00 0.00 Total 307,400.00 0.00 0.00 0.00 307,400.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 307,400.00 0.00 0.00 0.00 307,400.00 0.00 Page: 200 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 201 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 186,000.00 0.00 0.00 0.00 186,000.00 0.00 620 INTEREST / SERVICE FEES 121,400.00 0.00 0.00 0.00 121,400.00 0.00 Total 307,400.00 0.00 0.00 0.00 307,400.00 0.00 DEBT SERVICE Total SID 524 DEBT SERVICE FUND 307,400.00 0.00 0.00 0.00 307,400.00 0.00 Page: 201 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 202 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 30,000.00 0.00 0.00 30,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 14,140.00 0.00 0.00 14,140.00 0.00 0.00 Total 44,140.00 0.00 0.00 0.00 44,140.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 44,140.00 0.00 0.00 0.00 44,140.00 0.00 Page: 202 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 203 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 30,000.00 0.00 0.00 0.00 30,000.00 0.00 620 INTEREST / SERVICE FEES 14,140.00 0.00 0.00 0.00 14,140.00 0.00 Total 44,140.00 0.00 0.00 0.00 44,140.00 0.00 DEBT SERVICE Total SID 525 DEBT SERVICE FUND 44,140.00 0.00 0.00 0.00 44,140.00 0.00 Page: 203 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 204 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 119,000.00 0.00 0.00 119,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 62,900.00 0.00 0.00 62,900.00 0.00 0.00 Total 181,900.00 0.00 0.00 0.00 181,900.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 181,900.00 0.00 0.00 0.00 181,900.00 0.00 Page: 204 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 205 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 119,000.00 0.00 0.00 0.00 119,000.00 0.00 620 INTEREST / SERVICE FEES 62,900.00 0.00 0.00 0.00 62,900.00 0.00 Total 181,900.00 0.00 0.00 0.00 181,900.00 0.00 DEBT SERVICE Total SID 526 DEBT SERVICE FUND 181,900.00 0.00 0.00 0.00 181,900.00 0.00 Page: 205 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 206 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 670.00 2,530.00 0.00 20.94 620 INTEREST / SERVICE FEES 76.00 0.00 38.94 37.06 0.00 51.24 Total 3,276.00 0.00 708.94 0.00 2,567.06 21.64 DEBT SERVICE Total NON-DEPARTMENTAL 3,276.00 0.00 708.94 0.00 2,567.06 21.64 Page: 206 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 207 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 670.00 0.00 2,530.00 20.94 620 INTEREST / SERVICE FEES 76.00 0.00 38.94 0.00 37.06 51.24 Total 3,276.00 0.00 708.94 0.00 2,567.06 21.64 DEBT SERVICE Total SID 527 DEBT SERVICE FUND 3,276.00 0.00 708.94 0.00 2,567.06 21.64 Page: 207 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 208 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,200.00 -2,530.00 0.00 477.61 620 INTEREST / SERVICE FEES 72.00 0.00 30.94 41.06 0.00 42.97 Total 742.00 0.00 3,230.94 0.00 -2,488.94 435.44 DEBT SERVICE Total NON-DEPARTMENTAL 742.00 0.00 3,230.94 0.00 -2,488.94 435.44 Page: 208 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 209 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,200.00 0.00 -2,530.00 477.61 620 INTEREST / SERVICE FEES 72.00 0.00 30.94 0.00 41.06 42.97 Total 742.00 0.00 3,230.94 0.00 -2,488.94 435.44 DEBT SERVICE Total SID 530 DEBT SERVICE FUND 742.00 0.00 3,230.94 0.00 -2,488.94 435.44 Page: 209 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 210 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 210 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 211 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 211 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 212 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 18,743.00 250.00 250.00 18,493.00 0.00 1.33 Total 48,743.00 250.00 250.00 0.00 48,493.00 0.51 DEBT SERVICE Total NON-DEPARTMENTAL 48,743.00 250.00 250.00 0.00 48,493.00 0.51 Page: 212 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 213 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 18,743.00 250.00 250.00 0.00 18,493.00 1.33 Total 48,743.00 250.00 250.00 0.00 48,493.00 0.51 DEBT SERVICE Total SID 532 DEBT SERVICE FUND 48,743.00 250.00 250.00 0.00 48,493.00 0.51 Page: 213 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 214 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,369.00 0.00 0.00 7,369.00 0.00 0.00 Total 17,369.00 0.00 0.00 0.00 17,369.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 17,369.00 0.00 0.00 0.00 17,369.00 0.00 Page: 214 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 215 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 7,369.00 0.00 0.00 0.00 7,369.00 0.00 Total 17,369.00 0.00 0.00 0.00 17,369.00 0.00 DEBT SERVICE Total GILBERT ST SEWER SID DEBT FUND 17,369.00 0.00 0.00 0.00 17,369.00 0.00 Page: 215 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 216 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 8,044.00 0.00 0.00 8,044.00 0.00 0.00 Total 18,044.00 0.00 0.00 0.00 18,044.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 18,044.00 0.00 0.00 0.00 18,044.00 0.00 Page: 216 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 217 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 8,044.00 0.00 0.00 0.00 8,044.00 0.00 Total 18,044.00 0.00 0.00 0.00 18,044.00 0.00 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE I 18,044.00 0.00 0.00 0.00 18,044.00 0.00 Page: 217 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 218 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 218 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 219 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 219 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 220 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 18,000.00 0.00 0.00 18,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 13,894.00 0.00 0.00 13,894.00 0.00 0.00 Total 31,894.00 0.00 0.00 0.00 31,894.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 31,894.00 0.00 0.00 0.00 31,894.00 0.00 Page: 220 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 221 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 18,000.00 0.00 0.00 0.00 18,000.00 0.00 620 INTEREST / SERVICE FEES 13,894.00 0.00 0.00 0.00 13,894.00 0.00 Total 31,894.00 0.00 0.00 0.00 31,894.00 0.00 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE II 31,894.00 0.00 0.00 0.00 31,894.00 0.00 Page: 221 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 222 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 60,000.00 0.00 0.00 60,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 62,085.00 0.00 0.00 62,085.00 0.00 0.00 Total 122,085.00 0.00 0.00 0.00 122,085.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 122,085.00 0.00 0.00 0.00 122,085.00 0.00 Page: 222 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 223 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 60,000.00 0.00 0.00 0.00 60,000.00 0.00 620 INTEREST / SERVICE FEES 62,085.00 0.00 0.00 0.00 62,085.00 0.00 Total 122,085.00 0.00 0.00 0.00 122,085.00 0.00 DEBT SERVICE Total SID 540 DEBT SERVICE FUND 122,085.00 0.00 0.00 0.00 122,085.00 0.00 Page: 223 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 224 9/1/2010 through 9/30/2010 Periods: 3 through 3 3541 SID 541 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 30,000.00 0.00 0.00 30,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 33,510.00 0.00 300.00 33,210.00 0.00 0.90 Total 63,510.00 0.00 300.00 0.00 63,210.00 0.47 DEBT SERVICE Total NON-DEPARTMENTAL 63,510.00 0.00 300.00 0.00 63,210.00 0.47 Page: 224 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 225 9/1/2010 through 9/30/2010 Periods: 3 through 3 3541 SID 541 DEBT SERVICE 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 33,510.00 0.00 300.00 0.00 33,210.00 0.90 Total 63,510.00 0.00 300.00 0.00 63,210.00 0.47 DEBT SERVICE Total SID 541 DEBT SERVICE 63,510.00 0.00 300.00 0.00 63,210.00 0.47 Page: 225 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 226 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 226 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 227 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 227 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 228 9/1/2010 through 9/30/2010 Periods: 3 through 3 3544 SID 544 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: 228 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 229 9/1/2010 through 9/30/2010 Periods: 3 through 3 3544 SID 544 DEBT SERVICE 555 LOLO STREET PROJECT 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 Total LOLO STREET PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 230 9/1/2010 through 9/30/2010 Periods: 3 through 3 3544 SID 544 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 544 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 231 9/1/2010 through 9/30/2010 Periods: 3 through 3 3545 SID 545 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: 231 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 232 9/1/2010 through 9/30/2010 Periods: 3 through 3 3545 SID 545 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 545 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 233 9/1/2010 through 9/30/2010 Periods: 3 through 3 3546 SID 546 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: 233 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 234 9/1/2010 through 9/30/2010 Periods: 3 through 3 3546 SID 546 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 546 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 234 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 235 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 500 FIXED CHARGES 500 FIXED CHARGES 159,677.00 0.00 0.00 159,677.00 0.00 0.00 Total 159,677.00 0.00 0.00 0.00 159,677.00 0.00 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 395,381.00 0.00 16,581.63 378,799.37 0.00 4.19 620 INTEREST / SERVICE FEES 261,426.00 0.00 2,138.12 259,287.88 0.00 0.82 Total 656,807.00 0.00 18,719.75 0.00 638,087.25 2.85 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 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 55,000.00 14,510.41 38,179.97 16,820.03 0.00 69.42 940 MACHINERY & EQUIPMENT 323,000.00 5,421.74 12,322.93 310,677.07 0.00 3.82 Total 378,000.00 19,932.15 50,502.90 0.00 327,497.10 13.36 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,194,484.00 19,932.15 69,222.65 0.00 1,125,261.35 5.80 Page: 235 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 236 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 500 FIXED CHARGES 500 FIXED CHARGES 159,677.00 0.00 0.00 0.00 159,677.00 0.00 Total 159,677.00 0.00 0.00 0.00 159,677.00 0.00 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 395,381.00 0.00 16,581.63 0.00 378,799.37 4.19 620 INTEREST / SERVICE FEES 261,426.00 0.00 2,138.12 0.00 259,287.88 0.82 Total 656,807.00 0.00 18,719.75 0.00 638,087.25 2.85 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 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 55,000.00 14,510.41 38,179.97 0.00 16,820.03 69.42 940 MACHINERY & EQUIPMENT 323,000.00 5,421.74 12,322.93 0.00 310,677.07 3.82 Total 378,000.00 19,932.15 50,502.90 0.00 327,497.10 13.36 CAPITAL OUTLAY Total CAPITAL IMPROVEMENT PROGRAM FUN 1,194,484.00 19,932.15 69,222.65 0.00 1,125,261.35 5.80 Page: 236 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 237 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 382,102.00 0.00 0.00 382,102.00 0.00 0.00 Total 382,102.00 0.00 0.00 0.00 382,102.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 382,102.00 0.00 0.00 0.00 382,102.00 0.00 Page: 237 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 238 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 382,102.00 0.00 0.00 0.00 382,102.00 0.00 Total 382,102.00 0.00 0.00 0.00 382,102.00 0.00 CAPITAL OUTLAY Total 1997 G O BOND OPEN SPACE PURCHASE 382,102.00 0.00 0.00 0.00 382,102.00 0.00 Page: 238 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 239 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 140,800.00 0.00 0.00 140,800.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 22.21 242.20 -242.20 0.00 0.00 Total 140,800.00 22.21 242.20 0.00 140,557.80 0.17 CAPITAL OUTLAY Total FIRE 140,800.00 22.21 242.20 0.00 140,557.80 0.17 Page: 239 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 240 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 140,800.00 0.00 0.00 0.00 140,800.00 0.00 940 MACHINERY & EQUIPMENT 0.00 22.21 242.20 0.00 -242.20 0.00 Total 140,800.00 22.21 242.20 0.00 140,557.80 0.17 CAPITAL OUTLAY Total NEW FIRE STATION GO BOND 140,800.00 22.21 242.20 0.00 140,557.80 0.17 Page: 240 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 241 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 242 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 Total STORM DRAIN S/W SID 524 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 243 9/1/2010 through 9/30/2010 Periods: 3 through 3 4450 S/C CONSTRUCTION FUND FOR FY06 280 PUBLIC WORKS ADMIN/ENGINEERING 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 PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 244 9/1/2010 through 9/30/2010 Periods: 3 through 3 4450 S/C CONSTRUCTION FUND FOR FY06 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 S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 0.00 0.00 0.00 0.00 Page: 244 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 245 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 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: 245 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 246 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 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: 246 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 247 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 247 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 248 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 248 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 249 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 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: 249 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 250 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FY09 BOND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 250 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 251 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 37,550.44 -37,550.44 0.00 0.00 Total 0.00 0.00 37,550.44 0.00 -37,550.44 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 37,550.44 0.00 -37,550.44 0.00 Page: 251 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 252 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 37,550.44 0.00 -37,550.44 0.00 Total 0.00 0.00 37,550.44 0.00 -37,550.44 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FOR FY10 0.00 0.00 37,550.44 0.00 -37,550.44 0.00 Page: 252 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 253 9/1/2010 through 9/30/2010 Periods: 3 through 3 4455 S/C CONSTRUCTION FUND FY11 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 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 26,886.00 108,853.91 -108,853.91 0.00 0.00 Total 0.00 26,886.00 108,853.91 0.00 -108,853.91 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 26,886.00 108,853.91 0.00 -108,853.91 0.00 Page: 253 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 254 9/1/2010 through 9/30/2010 Periods: 3 through 3 4455 S/C CONSTRUCTION FUND FY11 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 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 26,886.00 108,853.91 0.00 -108,853.91 0.00 Total 0.00 26,886.00 108,853.91 0.00 -108,853.91 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FY11 BOND 0.00 26,886.00 108,853.91 0.00 -108,853.91 0.00 Page: 254 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 255 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 255 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 256 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 256 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 257 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 257 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 258 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 258 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 259 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 259 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 260 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 260 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 261 9/1/2010 through 9/30/2010 Periods: 3 through 3 4532 MALONEY RANCH SID 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: 261 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 262 9/1/2010 through 9/30/2010 Periods: 3 through 3 4532 MALONEY RANCH SID 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 MALONEY RANCH SID 0.00 0.00 0.00 0.00 0.00 0.00 Page: 262 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 263 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 263 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 264 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 264 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 265 9/1/2010 through 9/30/2010 Periods: 3 through 3 4541 SID 541 PINEVIEW PARK 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 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 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 0.00 221.24 95,951.32 -95,951.32 0.00 0.00 Total 0.00 221.24 95,951.32 0.00 -95,951.32 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 221.24 95,951.32 0.00 -95,951.32 0.00 Page: 265 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 266 9/1/2010 through 9/30/2010 Periods: 3 through 3 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 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 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 0.00 221.24 95,951.32 0.00 -95,951.32 0.00 Total 0.00 221.24 95,951.32 0.00 -95,951.32 0.00 CAPITAL OUTLAY Total SID 541 PINEVIEW PARK 0.00 221.24 95,951.32 0.00 -95,951.32 0.00 Page: 266 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 267 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 267 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 268 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 268 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 269 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 269 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 270 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 270 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 271 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 271 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 272 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 MITIGATION FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 272 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 273 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 273 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 274 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 TWITE CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 Page: 274 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 275 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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: 275 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 276 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 MALOHNEY CONSTRUCT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 276 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 277 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 277 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 278 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 278 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 279 9/1/2010 through 9/30/2010 Periods: 3 through 3 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS 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 2,666.00 2,666.00 -2,666.00 0.00 0.00 Total 0.00 2,666.00 2,666.00 0.00 -2,666.00 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 2,666.00 2,666.00 0.00 -2,666.00 0.00 Page: 279 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 280 9/1/2010 through 9/30/2010 Periods: 3 through 3 4548 5TH,6TH & ARTHUR ROAD IMPROVEMENTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 2,666.00 2,666.00 0.00 -2,666.00 0.00 Total 0.00 2,666.00 2,666.00 0.00 -2,666.00 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 5TH,6TH & ARTHUR ROAD IMPROVEMEN 0.00 2,666.00 2,666.00 0.00 -2,666.00 0.00 Page: 280 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 281 9/1/2010 through 9/30/2010 Periods: 3 through 3 4745 MALONEY/TWITE MILLER CR $1.2M CONTRIB 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 0.00 435,334.63 634,616.72 -634,616.72 0.00 0.00 Total 0.00 435,334.63 634,616.72 0.00 -634,616.72 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 435,334.63 634,616.72 0.00 -634,616.72 0.00 Page: 281 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 282 9/1/2010 through 9/30/2010 Periods: 3 through 3 4745 MALONEY/TWITE MILLER CR $1.2M CONTRIB 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 0.00 435,334.63 634,616.72 0.00 -634,616.72 0.00 Total 0.00 435,334.63 634,616.72 0.00 -634,616.72 0.00 CAPITAL OUTLAY Total MALONEY/TWITE MILLER CR $1.2M CON 0.00 435,334.63 634,616.72 0.00 -634,616.72 0.00 Page: 282 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 283 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) 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 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 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: 283 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 284 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) 550 SID 544 PROJECT 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 915 EASEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 39,144.22 317,929.37 -317,929.37 0.00 0.00 960 CAPITAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 39,144.22 317,929.37 0.00 -317,929.37 0.00 CAPITAL OUTLAY Total SID 544 PROJECT 0.00 39,144.22 317,929.37 0.00 -317,929.37 0.00 Page: 284 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 285 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) 555 LOLO STREET PROJECT 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 0.00 960 CAPITAL 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 CAPITAL OUTLAY Total LOLO STREET PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 285 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 286 9/1/2010 through 9/30/2010 Periods: 3 through 3 4944 RATTLESNAKE SEWER COLLECTION (544) 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 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 915 EASEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 39,144.22 317,929.37 0.00 -317,929.37 0.00 960 CAPITAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 39,144.22 317,929.37 0.00 -317,929.37 0.00 CAPITAL OUTLAY Total RATTLESNAKE SEWER COLLECTION (544 0.00 39,144.22 317,929.37 0.00 -317,929.37 0.00 Page: 286 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 287 9/1/2010 through 9/30/2010 Periods: 3 through 3 4945 PHILLIPS ST 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: 287 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 288 9/1/2010 through 9/30/2010 Periods: 3 through 3 4945 PHILLIPS ST 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 PHILLIPS ST TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 288 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 289 9/1/2010 through 9/30/2010 Periods: 3 through 3 4946 PATTEE CREEK DR. 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: 289 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 290 9/1/2010 through 9/30/2010 Periods: 3 through 3 4946 PATTEE CREEK DR. 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 PATTEE CREEK DR. TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 290 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 291 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS 500 N HIGGINS STREETSCAPE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 217,311.33 -217,311.33 0.00 0.00 Total 0.00 0.00 217,311.33 0.00 -217,311.33 0.00 CAPITAL OUTLAY Total N HIGGINS STREETSCAPE 0.00 0.00 217,311.33 0.00 -217,311.33 0.00 Page: 291 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 292 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS 510 CURB RAMPS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 115,840.98 221,234.50 -221,234.50 0.00 0.00 Total 0.00 115,840.98 221,234.50 0.00 -221,234.50 0.00 CAPITAL OUTLAY Total CURB RAMPS 0.00 115,840.98 221,234.50 0.00 -221,234.50 0.00 Page: 292 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 293 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS 515 RSNAKE GATEWAY GREENOUGH DRIVE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 111,323.49 -111,323.49 0.00 0.00 Total 0.00 0.00 111,323.49 0.00 -111,323.49 0.00 CAPITAL OUTLAY Total RSNAKE GATEWAY GREENOUGH DRIVE 0.00 0.00 111,323.49 0.00 -111,323.49 0.00 Page: 293 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 294 9/1/2010 through 9/30/2010 Periods: 3 through 3 4990 ARRA ENHANCEMENTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 115,840.98 549,869.32 0.00 -549,869.32 0.00 Total 0.00 115,840.98 549,869.32 0.00 -549,869.32 0.00 CAPITAL OUTLAY Total ARRA ENHANCEMENTS 0.00 115,840.98 549,869.32 0.00 -549,869.32 0.00 Page: 294 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 295 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 500 N HIGGINS STREETSCAPE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 18,358.46 26,453.41 -26,453.41 0.00 0.00 Total 0.00 18,358.46 26,453.41 0.00 -26,453.41 0.00 CAPITAL OUTLAY Total N HIGGINS STREETSCAPE 0.00 18,358.46 26,453.41 0.00 -26,453.41 0.00 Page: 295 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 296 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 520 N HIGGINS PAVING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 163,283.39 175,477.53 -175,477.53 0.00 0.00 Total 0.00 163,283.39 175,477.53 0.00 -175,477.53 0.00 CAPITAL OUTLAY Total N HIGGINS PAVING 0.00 163,283.39 175,477.53 0.00 -175,477.53 0.00 Page: 296 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 297 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 525 BROOKS ST CURB & SW IMPROVEMENTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 22,129.52 97,433.72 -97,433.72 0.00 0.00 Total 0.00 22,129.52 97,433.72 0.00 -97,433.72 0.00 CAPITAL OUTLAY Total BROOKS ST CURB & SW IMPROVEMENT 0.00 22,129.52 97,433.72 0.00 -97,433.72 0.00 Page: 297 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 298 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 530 CURB RAMPS 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 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 14,887.08 88,839.53 -88,839.53 0.00 0.00 Total 0.00 14,887.08 88,839.53 0.00 -88,839.53 0.00 CAPITAL OUTLAY Total CURB RAMPS 0.00 14,887.08 88,839.53 0.00 -88,839.53 0.00 Page: 298 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 299 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 535 PARKS PLAYGROUND INSTALLS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 315,350.88 315,350.88 -315,350.88 0.00 0.00 Total 0.00 315,350.88 315,350.88 0.00 -315,350.88 0.00 CAPITAL OUTLAY Total PARKS PLAYGROUND INSTALLS 0.00 315,350.88 315,350.88 0.00 -315,350.88 0.00 Page: 299 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 300 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 540 GREENOUGH PARK BRIDGE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 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 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 17,800.82 18,380.22 -18,380.22 0.00 0.00 Total 0.00 17,800.82 18,380.22 0.00 -18,380.22 0.00 CAPITAL OUTLAY Total GREENOUGH PARK BRIDGE 0.00 17,800.82 18,380.22 0.00 -18,380.22 0.00 Page: 300 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 301 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 555 LOLO STREET PROJECT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 120 OVERTIME/TERMINATION 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 LOLO STREET PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 301 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 302 9/1/2010 through 9/30/2010 Periods: 3 through 3 4991 ARRA HB645 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 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 551,810.15 721,935.29 0.00 -721,935.29 0.00 Total 0.00 551,810.15 721,935.29 0.00 -721,935.29 0.00 CAPITAL OUTLAY Total ARRA HB645 0.00 551,810.15 721,935.29 0.00 -721,935.29 0.00 Page: 302 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 303 9/1/2010 through 9/30/2010 Periods: 3 through 3 4992 WFL MILLER CREEK ROAD 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 4,705.58 4,705.58 -4,705.58 0.00 0.00 Total 0.00 4,705.58 4,705.58 0.00 -4,705.58 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 4,705.58 4,705.58 0.00 -4,705.58 0.00 Page: 303 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 304 9/1/2010 through 9/30/2010 Periods: 3 through 3 4992 WFL MILLER CREEK ROAD Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 4,705.58 4,705.58 0.00 -4,705.58 0.00 Total 0.00 4,705.58 4,705.58 0.00 -4,705.58 0.00 CAPITAL OUTLAY Total WFL MILLER CREEK ROAD 0.00 4,705.58 4,705.58 0.00 -4,705.58 0.00 Page: 304 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 305 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 948,829.00 68,294.96 174,796.18 774,032.82 0.00 18.42 120 OVERTIME/TERMINATION 19,000.00 204.60 1,240.52 17,759.48 0.00 6.53 130 OTHER 14,640.00 0.00 0.00 14,640.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 366,884.00 28,362.45 90,720.31 276,163.69 0.00 24.73 Total 1,349,353.00 96,862.01 266,757.01 0.00 1,082,595.99 19.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 271.85 271.85 3,128.15 0.00 8.00 220 OPERATING SUPPLIES 197,670.00 12,018.16 36,655.35 161,014.65 0.00 18.54 230 REPAIR/MAINTENANCE 142,000.00 11,246.46 36,678.18 105,321.82 0.00 25.83 231 GASOLINE 66,000.00 2,991.70 5,084.31 60,915.69 0.00 7.70 240 OTHER SUPPLIES 4,000.00 0.00 1,631.97 2,368.03 0.00 40.80 Total 413,070.00 26,528.17 80,321.66 0.00 332,748.34 19.45 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 12.21 88.03 2,997.97 0.00 2.85 320 PRINTING & DUPLICATING 1,000.00 0.00 0.00 1,000.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 7,866.66 48,353.63 12,146.37 0.00 79.92 341 ELECTRICITY & NATURAL GAS 500,580.00 35,973.08 74,953.05 425,626.95 0.00 14.97 343 WATER CHARGES 10,248.00 528.54 1,165.29 9,082.71 0.00 11.37 344 TELEPHONE SERVICE 16,337.00 1,302.79 2,878.56 13,458.44 0.00 17.62 345 GARBAGE 13,905.00 1,351.95 4,354.15 9,550.85 0.00 31.31 350 PROFESSIONAL SERVICES 70,000.00 7,477.21 13,623.26 56,376.74 0.00 19.46 360 REPAIR & MAINTENANCE 173,204.00 4,183.95 29,947.10 143,256.90 0.00 17.29 370 TRAVEL 12,500.00 0.00 0.00 12,500.00 0.00 0.00 380 TRAINING 7,600.00 0.00 0.00 7,600.00 0.00 0.00 390 OTHER PURCHASED SERVICES 350,500.00 53,630.00 53,630.00 296,870.00 0.00 15.30 Total 1,219,460.00 112,326.39 228,993.07 0.00 990,466.93 18.78 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 987,781.00 0.00 1,868.60 985,912.40 0.00 0.19 Total 987,781.00 0.00 1,868.60 0.00 985,912.40 0.19 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,500.00 0.00 0.00 1,500.00 0.00 0.00 Page: 305 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 306 9/1/2010 through 9/30/2010 Periods: 3 through 3 5310 SEWER OPERATING BUDGET FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,500.00 0.00 0.00 0.00 1,500.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 830 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 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 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 3,971,164.00 235,716.57 577,940.34 0.00 3,393,223.66 14.55 Page: 306 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 307 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 307 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 308 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 948,829.00 68,294.96 174,796.18 0.00 774,032.82 18.42 120 OVERTIME/TERMINATION 19,000.00 204.60 1,240.52 0.00 17,759.48 6.53 130 OTHER 14,640.00 0.00 0.00 0.00 14,640.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 366,884.00 28,362.45 90,720.31 0.00 276,163.69 24.73 Total 1,349,353.00 96,862.01 266,757.01 0.00 1,082,595.99 19.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 271.85 271.85 0.00 3,128.15 8.00 220 OPERATING SUPPLIES 197,670.00 12,018.16 36,655.35 0.00 161,014.65 18.54 230 REPAIR/MAINTENANCE 142,000.00 11,246.46 36,678.18 0.00 105,321.82 25.83 231 GASOLINE 66,000.00 2,991.70 5,084.31 0.00 60,915.69 7.70 240 OTHER SUPPLIES 4,000.00 0.00 1,631.97 0.00 2,368.03 40.80 Total 413,070.00 26,528.17 80,321.66 0.00 332,748.34 19.45 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 12.21 88.03 0.00 2,997.97 2.85 320 PRINTING & DUPLICATING 1,000.00 0.00 0.00 0.00 1,000.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 7,866.66 48,353.63 0.00 12,146.37 79.92 341 ELECTRICITY & NATURAL GAS 500,580.00 35,973.08 74,953.05 0.00 425,626.95 14.97 343 WATER CHARGES 10,248.00 528.54 1,165.29 0.00 9,082.71 11.37 344 TELEPHONE SERVICE 16,337.00 1,302.79 2,878.56 0.00 13,458.44 17.62 345 GARBAGE 13,905.00 1,351.95 4,354.15 0.00 9,550.85 31.31 350 PROFESSIONAL SERVICES 70,000.00 7,477.21 13,623.26 0.00 56,376.74 19.46 360 REPAIR & MAINTENANCE 173,204.00 4,183.95 29,947.10 0.00 143,256.90 17.29 370 TRAVEL 12,500.00 0.00 0.00 0.00 12,500.00 0.00 380 TRAINING 7,600.00 0.00 0.00 0.00 7,600.00 0.00 390 OTHER PURCHASED SERVICES 350,500.00 53,630.00 53,630.00 0.00 296,870.00 15.30 Total 1,219,460.00 112,326.39 228,993.07 0.00 990,466.93 18.78 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 987,781.00 0.00 1,868.60 0.00 985,912.40 0.19 Total 987,781.00 0.00 1,868.60 0.00 985,912.40 0.19 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total 1,500.00 0.00 0.00 0.00 1,500.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS Page: 308 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 309 9/1/2010 through 9/30/2010 Periods: 3 through 3 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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 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 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 3,971,164.00 235,716.57 577,940.34 0.00 3,393,223.66 14.55 Page: 309 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 310 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,272,053.00 0.00 0.00 6,272,053.00 0.00 0.00 Total 6,272,053.00 0.00 0.00 0.00 6,272,053.00 0.00 OTHER OBJECTS Total WASTEWATER 6,272,053.00 0.00 0.00 0.00 6,272,053.00 0.00 Page: 310 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 311 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 6,272,053.00 0.00 0.00 0.00 6,272,053.00 0.00 Total 6,272,053.00 0.00 0.00 0.00 6,272,053.00 0.00 OTHER OBJECTS Total SEWER REVENUE COLLECTION & CLEAR 6,272,053.00 0.00 0.00 0.00 6,272,053.00 0.00 Page: 311 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 312 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 20,000.00 0.00 0.00 20,000.00 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 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS Total WASTEWATER 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 312 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 313 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 20,000.00 0.00 0.00 0.00 20,000.00 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 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS Total SEWER LOAN FUND 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 313 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 314 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 81,750.00 0.00 0.00 81,750.00 0.00 0.00 360 REPAIR & MAINTENANCE 310,000.00 61.40 3,222.40 306,777.60 0.00 1.04 Total 391,750.00 61.40 3,222.40 0.00 388,527.60 0.82 PURCHASED SERVICES 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 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 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 0.00 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 14,914.70 228,706.70 -228,706.70 0.00 0.00 940 MACHINERY & EQUIPMENT 60,000.00 76,755.30 76,755.30 -16,755.30 0.00 127.93 Total 60,000.00 91,670.00 305,462.00 0.00 -245,462.00 509.10 CAPITAL OUTLAY Total WASTEWATER 451,750.00 91,731.40 308,684.40 0.00 143,065.60 68.33 Page: 314 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 315 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 81,750.00 0.00 0.00 0.00 81,750.00 0.00 360 REPAIR & MAINTENANCE 310,000.00 61.40 3,222.40 0.00 306,777.60 1.04 Total 391,750.00 61.40 3,222.40 0.00 388,527.60 0.82 PURCHASED SERVICES 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.00 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 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 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 0.00 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 14,914.70 228,706.70 0.00 -228,706.70 0.00 940 MACHINERY & EQUIPMENT 60,000.00 76,755.30 76,755.30 0.00 -16,755.30 127.93 Total 60,000.00 91,670.00 305,462.00 0.00 -245,462.00 509.10 CAPITAL OUTLAY Total SEWER REPLACEMENT & DEPRECIATION 451,750.00 91,731.40 308,684.40 0.00 143,065.60 68.33 Page: 315 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 316 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 110,000.00 0.00 12.95 109,987.05 0.00 0.01 Total 110,000.00 0.00 12.95 0.00 109,987.05 0.01 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 13,500.00 13,500.00 -13,500.00 0.00 0.00 Total 0.00 13,500.00 13,500.00 0.00 -13,500.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 100,000.00 153,802.14 153,802.14 -53,802.14 0.00 153.80 Total 100,000.00 153,802.14 153,802.14 0.00 -53,802.14 153.80 CAPITAL OUTLAY Total WASTEWATER 210,000.00 167,302.14 167,315.09 0.00 42,684.91 79.67 Page: 316 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 317 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 110,000.00 0.00 12.95 0.00 109,987.05 0.01 Total 110,000.00 0.00 12.95 0.00 109,987.05 0.01 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 13,500.00 13,500.00 0.00 -13,500.00 0.00 Total 0.00 13,500.00 13,500.00 0.00 -13,500.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 100,000.00 153,802.14 153,802.14 0.00 -53,802.14 153.80 Total 100,000.00 153,802.14 153,802.14 0.00 -53,802.14 153.80 CAPITAL OUTLAY Total SEWER DEVELOPMENT FEE FUND 210,000.00 167,302.14 167,315.09 0.00 42,684.91 79.67 Page: 317 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 318 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 10,500,000.00 -79,291.25 0.00 10,500,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,500,000.00 -79,291.25 0.00 0.00 10,500,000.00 0.00 CAPITAL OUTLAY Total WASTEWATER 10,500,000.00 -79,291.25 0.00 0.00 10,500,000.00 0.00 Page: 318 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 319 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 10,500,000.00 -79,291.25 0.00 0.00 10,500,000.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,500,000.00 -79,291.25 0.00 0.00 10,500,000.00 0.00 CAPITAL OUTLAY Total SEWER CONSTRUCTION FUND 10,500,000.00 -79,291.25 0.00 0.00 10,500,000.00 0.00 Page: 319 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 320 9/1/2010 through 9/30/2010 Periods: 3 through 3 5361 2001 SEWER REVENUE BONDS-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 22,000.00 0.00 0.00 22,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 11,100.00 0.00 0.00 11,100.00 0.00 0.00 Total 33,100.00 0.00 0.00 0.00 33,100.00 0.00 DEBT SERVICE Total WASTEWATER 33,100.00 0.00 0.00 0.00 33,100.00 0.00 Page: 320 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 321 9/1/2010 through 9/30/2010 Periods: 3 through 3 5361 2001 SEWER REVENUE BONDS-DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 22,000.00 0.00 0.00 0.00 22,000.00 0.00 620 INTEREST / SERVICE FEES 11,100.00 0.00 0.00 0.00 11,100.00 0.00 Total 33,100.00 0.00 0.00 0.00 33,100.00 0.00 DEBT SERVICE Total 2001 SEWER REVENUE BONDS-DEBT SE 33,100.00 0.00 0.00 0.00 33,100.00 0.00 Page: 321 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 322 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 36,000.00 0.00 0.00 36,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,840.00 0.00 0.00 16,840.00 0.00 0.00 Total 52,840.00 0.00 0.00 0.00 52,840.00 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 52,840.00 0.00 0.00 0.00 52,840.00 0.00 Page: 322 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 323 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 36,000.00 0.00 0.00 0.00 36,000.00 0.00 620 INTEREST / SERVICE FEES 16,840.00 0.00 0.00 0.00 16,840.00 0.00 Total 52,840.00 0.00 0.00 0.00 52,840.00 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 00 SEWER REVENUE BOND - SERIES B D 52,840.00 0.00 0.00 0.00 52,840.00 0.00 Page: 323 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 324 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 77,000.00 0.00 0.00 77,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 8,880.00 0.00 0.00 8,880.00 0.00 0.00 Total 85,880.00 0.00 0.00 0.00 85,880.00 0.00 DEBT SERVICE Total WASTEWATER 85,880.00 0.00 0.00 0.00 85,880.00 0.00 Page: 324 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 325 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 77,000.00 0.00 0.00 0.00 77,000.00 0.00 620 INTEREST / SERVICE FEES 8,880.00 0.00 0.00 0.00 8,880.00 0.00 Total 85,880.00 0.00 0.00 0.00 85,880.00 0.00 DEBT SERVICE Total 92 SEWER REVENUE BOND SERIES A DE 85,880.00 0.00 0.00 0.00 85,880.00 0.00 Page: 325 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 326 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 148,000.00 0.00 0.00 148,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 13,780.00 0.00 0.00 13,780.00 0.00 0.00 Total 161,780.00 0.00 0.00 0.00 161,780.00 0.00 DEBT SERVICE Total WASTEWATER 161,780.00 0.00 0.00 0.00 161,780.00 0.00 Page: 326 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 327 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 148,000.00 0.00 0.00 0.00 148,000.00 0.00 620 INTEREST / SERVICE FEES 13,780.00 0.00 0.00 0.00 13,780.00 0.00 Total 161,780.00 0.00 0.00 0.00 161,780.00 0.00 DEBT SERVICE Total 92 SEWER REVENUE BOND - SERIES B D 161,780.00 0.00 0.00 0.00 161,780.00 0.00 Page: 327 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 328 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 95,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 38,940.00 0.00 0.00 38,940.00 0.00 0.00 Total 133,940.00 0.00 0.00 0.00 133,940.00 0.00 DEBT SERVICE Total WASTEWATER 133,940.00 0.00 0.00 0.00 133,940.00 0.00 Page: 328 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 329 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 0.00 95,000.00 0.00 620 INTEREST / SERVICE FEES 38,940.00 0.00 0.00 0.00 38,940.00 0.00 Total 133,940.00 0.00 0.00 0.00 133,940.00 0.00 DEBT SERVICE Total 99 SEWER REVENUE BONDS DEBT SERV 133,940.00 0.00 0.00 0.00 133,940.00 0.00 Page: 329 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 330 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 330 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 331 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 331 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 332 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 332 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 333 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 333 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 334 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 334 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 335 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 335 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 336 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 336 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 337 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 337 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 338 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 338 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 339 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 339 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 340 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 61,000.00 0.00 0.00 61,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 33,560.00 0.00 0.00 33,560.00 0.00 0.00 Total 94,560.00 0.00 0.00 0.00 94,560.00 0.00 DEBT SERVICE Total WASTEWATER 94,560.00 0.00 0.00 0.00 94,560.00 0.00 Page: 340 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 341 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 61,000.00 0.00 0.00 0.00 61,000.00 0.00 620 INTEREST / SERVICE FEES 33,560.00 0.00 0.00 0.00 33,560.00 0.00 Total 94,560.00 0.00 0.00 0.00 94,560.00 0.00 DEBT SERVICE Total 2002 SEWER BONDS 94,560.00 0.00 0.00 0.00 94,560.00 0.00 Page: 341 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 342 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 342 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 343 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 343 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 344 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 230,000.00 0.00 0.00 230,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 136,040.00 0.00 0.00 136,040.00 0.00 0.00 Total 366,040.00 0.00 0.00 0.00 366,040.00 0.00 DEBT SERVICE Total WASTEWATER 366,040.00 0.00 0.00 0.00 366,040.00 0.00 Page: 344 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 345 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 230,000.00 0.00 0.00 0.00 230,000.00 0.00 620 INTEREST / SERVICE FEES 136,040.00 0.00 0.00 0.00 136,040.00 0.00 Total 366,040.00 0.00 0.00 0.00 366,040.00 0.00 DEBT SERVICE Total 2002 WWTP UPGRADE REVENUE BOND 366,040.00 0.00 0.00 0.00 366,040.00 0.00 Page: 345 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 346 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 346 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 347 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 347 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 348 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 169,000.00 0.00 0.00 169,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 102,525.00 0.00 0.00 102,525.00 0.00 0.00 Total 271,525.00 0.00 0.00 0.00 271,525.00 0.00 DEBT SERVICE Total WASTEWATER 271,525.00 0.00 0.00 0.00 271,525.00 0.00 Page: 348 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 349 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 169,000.00 0.00 0.00 0.00 169,000.00 0.00 620 INTEREST / SERVICE FEES 102,525.00 0.00 0.00 0.00 102,525.00 0.00 Total 271,525.00 0.00 0.00 0.00 271,525.00 0.00 DEBT SERVICE Total 2003 WWTP SRF $3.8M EPA DEBT 271,525.00 0.00 0.00 0.00 271,525.00 0.00 Page: 349 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 350 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 350 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 351 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 351 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 352 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 162,000.00 0.00 0.00 162,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 102,463.00 0.00 0.00 102,463.00 0.00 0.00 Total 264,463.00 0.00 0.00 0.00 264,463.00 0.00 DEBT SERVICE Total WASTEWATER 264,463.00 0.00 0.00 0.00 264,463.00 0.00 Page: 352 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 353 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 162,000.00 0.00 0.00 0.00 162,000.00 0.00 620 INTEREST / SERVICE FEES 102,463.00 0.00 0.00 0.00 102,463.00 0.00 Total 264,463.00 0.00 0.00 0.00 264,463.00 0.00 DEBT SERVICE Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,463.00 0.00 0.00 0.00 264,463.00 0.00 Page: 353 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 354 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 354 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 355 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 355 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 356 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 69,000.00 0.00 0.00 69,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 50,663.00 0.00 0.00 50,663.00 0.00 0.00 Total 119,663.00 0.00 0.00 0.00 119,663.00 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 119,663.00 0.00 0.00 0.00 119,663.00 0.00 Page: 356 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 357 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 69,000.00 0.00 0.00 0.00 69,000.00 0.00 620 INTEREST / SERVICE FEES 50,663.00 0.00 0.00 0.00 50,663.00 0.00 Total 119,663.00 0.00 0.00 0.00 119,663.00 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 2005 BRICH/BRDY/LIN/GIL SRF DEBT 119,663.00 0.00 0.00 0.00 119,663.00 0.00 Page: 357 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 358 9/1/2010 through 9/30/2010 Periods: 3 through 3 5380 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: 358 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 359 9/1/2010 through 9/30/2010 Periods: 3 through 3 5380 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 0.00 0.00 0.00 0.00 0.00 0.00 Page: 359 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 360 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 15,895.00 0.00 0.00 15,895.00 0.00 0.00 620 INTEREST / SERVICE FEES 9,300.00 0.00 0.00 9,300.00 0.00 0.00 Total 25,195.00 0.00 0.00 0.00 25,195.00 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 25,195.00 0.00 0.00 0.00 25,195.00 0.00 Page: 360 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 361 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 15,895.00 0.00 0.00 0.00 15,895.00 0.00 620 INTEREST / SERVICE FEES 9,300.00 0.00 0.00 0.00 9,300.00 0.00 Total 25,195.00 0.00 0.00 0.00 25,195.00 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 LINCOLNWOOD PH2 DEBT SERVICE 25,195.00 0.00 0.00 0.00 25,195.00 0.00 Page: 361 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 362 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 362 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 363 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 363 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 364 9/1/2010 through 9/30/2010 Periods: 3 through 3 5383 FY09 SEWER REVENUE BOND-LOLO ST 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,000.00 0.00 0.00 2,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,287.00 0.00 0.00 2,287.00 0.00 0.00 Total 4,287.00 0.00 0.00 0.00 4,287.00 0.00 DEBT SERVICE Total WASTEWATER 4,287.00 0.00 0.00 0.00 4,287.00 0.00 Page: 364 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 365 9/1/2010 through 9/30/2010 Periods: 3 through 3 5383 FY09 SEWER REVENUE BOND-LOLO ST Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,000.00 0.00 0.00 0.00 2,000.00 0.00 620 INTEREST / SERVICE FEES 2,287.00 0.00 0.00 0.00 2,287.00 0.00 Total 4,287.00 0.00 0.00 0.00 4,287.00 0.00 DEBT SERVICE Total FY09 SEWER REVENUE BOND-LOLO ST 4,287.00 0.00 0.00 0.00 4,287.00 0.00 Page: 365 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 366 9/1/2010 through 9/30/2010 Periods: 3 through 3 5384 MSLA RATTLESNAKE ARRA-B 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,866.00 0.00 0.00 45,866.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 45,866.00 0.00 0.00 0.00 45,866.00 0.00 DEBT SERVICE Total WASTEWATER 45,866.00 0.00 0.00 0.00 45,866.00 0.00 Page: 366 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 367 9/1/2010 through 9/30/2010 Periods: 3 through 3 5384 MSLA RATTLESNAKE ARRA-B Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,866.00 0.00 0.00 0.00 45,866.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 45,866.00 0.00 0.00 0.00 45,866.00 0.00 DEBT SERVICE Total MSLA RATTLESNAKE ARRA-B 45,866.00 0.00 0.00 0.00 45,866.00 0.00 Page: 367 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 368 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 522,464.00 45,571.97 181,195.60 341,268.40 0.00 34.68 120 OVERTIME/TERMINATION 1,000.00 3.16 40.24 959.76 0.00 4.02 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 137,590.00 9,883.18 39,956.69 97,633.31 0.00 29.04 Total 661,054.00 55,458.31 221,192.53 0.00 439,861.47 33.46 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 0.00 720.87 3,779.13 0.00 16.02 220 OPERATING SUPPLIES 31,250.00 2,018.19 4,684.53 26,565.47 0.00 14.99 230 REPAIR/MAINTENANCE 62,000.00 1,565.99 18,623.60 43,376.40 0.00 30.04 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 98,600.00 1,451.39 42,984.90 55,615.10 0.00 43.60 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 196,350.00 5,035.57 67,013.90 0.00 129,336.10 34.13 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 0.00 19.82 2,480.18 0.00 0.79 320 PRINTING & DUPLICATING 10,500.00 2,088.76 2,111.36 8,388.64 0.00 20.11 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 0.00 7,034.00 5,166.00 0.00 57.66 340 SEWER 9,500.00 0.00 1,383.42 8,116.58 0.00 14.56 341 ELECTRICITY & NATURAL GAS 228,570.00 18,088.31 55,411.02 173,158.98 0.00 24.24 343 WATER CHARGES 17,667.00 1,667.00 4,010.32 13,656.68 0.00 22.70 344 TELEPHONE SERVICE 7,540.00 2,167.13 3,270.90 4,269.10 0.00 43.38 345 GARBAGE 5,651.00 330.34 1,354.02 4,296.98 0.00 23.96 350 PROFESSIONAL SERVICES 37,500.00 2,924.62 5,448.24 32,051.76 0.00 14.53 360 REPAIR & MAINTENANCE 8,500.00 908.74 2,734.12 5,765.88 0.00 32.17 370 TRAVEL 2,000.00 0.00 0.00 2,000.00 0.00 0.00 380 TRAINING 5,000.00 0.00 0.00 5,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 14,300.00 1,108.75 3,470.59 10,829.41 0.00 24.27 Total 361,428.00 29,283.65 86,247.81 0.00 275,180.19 23.86 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 Page: 368 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 369 9/1/2010 through 9/30/2010 Periods: 3 through 3 5711 AQUATICS 370 PARKS & RECREATION 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 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 PARKS & RECREATION 1,218,832.00 89,777.53 374,454.24 0.00 844,377.76 30.72 Page: 369 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 370 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 370 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 371 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 522,464.00 45,571.97 181,195.60 0.00 341,268.40 34.68 120 OVERTIME/TERMINATION 1,000.00 3.16 40.24 0.00 959.76 4.02 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 137,590.00 9,883.18 39,956.69 0.00 97,633.31 29.04 Total 661,054.00 55,458.31 221,192.53 0.00 439,861.47 33.46 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 0.00 720.87 0.00 3,779.13 16.02 220 OPERATING SUPPLIES 31,250.00 2,018.19 4,684.53 0.00 26,565.47 14.99 230 REPAIR/MAINTENANCE 62,000.00 1,565.99 18,623.60 0.00 43,376.40 30.04 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 98,600.00 1,451.39 42,984.90 0.00 55,615.10 43.60 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 196,350.00 5,035.57 67,013.90 0.00 129,336.10 34.13 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 0.00 19.82 0.00 2,480.18 0.79 320 PRINTING & DUPLICATING 10,500.00 2,088.76 2,111.36 0.00 8,388.64 20.11 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 0.00 7,034.00 0.00 5,166.00 57.66 340 SEWER 9,500.00 0.00 1,383.42 0.00 8,116.58 14.56 341 ELECTRICITY & NATURAL GAS 228,570.00 18,088.31 55,411.02 0.00 173,158.98 24.24 343 WATER CHARGES 17,667.00 1,667.00 4,010.32 0.00 13,656.68 22.70 344 TELEPHONE SERVICE 7,540.00 2,167.13 3,270.90 0.00 4,269.10 43.38 345 GARBAGE 5,651.00 330.34 1,354.02 0.00 4,296.98 23.96 350 PROFESSIONAL SERVICES 37,500.00 2,924.62 5,448.24 0.00 32,051.76 14.53 360 REPAIR & MAINTENANCE 8,500.00 908.74 2,734.12 0.00 5,765.88 32.17 370 TRAVEL 2,000.00 0.00 0.00 0.00 2,000.00 0.00 380 TRAINING 5,000.00 0.00 0.00 0.00 5,000.00 0.00 390 OTHER PURCHASED SERVICES 14,300.00 1,108.75 3,470.59 0.00 10,829.41 24.27 Total 361,428.00 29,283.65 86,247.81 0.00 275,180.19 23.86 PURCHASED SERVICES 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 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 Page: 371 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 372 9/1/2010 through 9/30/2010 Periods: 3 through 3 5711 AQUATICS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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 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 AQUATICS 1,218,832.00 89,777.53 374,454.24 0.00 844,377.76 30.72 Page: 372 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 373 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,730,545.00 269,677.07 829,339.55 2,901,205.45 0.00 22.23 352 HEALTH PROGRAMS 80,000.00 4,812.78 7,756.88 72,243.12 0.00 9.70 353 ADMINISTRATION EXPENDITURES 565,205.00 85,384.93 173,620.07 391,584.93 0.00 30.72 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,375,750.00 359,874.78 1,010,716.50 0.00 3,365,033.50 23.10 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 4,375,750.00 359,874.78 1,010,716.50 0.00 3,365,033.50 23.10 Page: 373 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 374 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 3,730,545.00 269,677.07 829,339.55 0.00 2,901,205.45 22.23 352 HEALTH PROGRAMS 80,000.00 4,812.78 7,756.88 0.00 72,243.12 9.70 353 ADMINISTRATION EXPENDITURES 565,205.00 85,384.93 173,620.07 0.00 391,584.93 30.72 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,375,750.00 359,874.78 1,010,716.50 0.00 3,365,033.50 23.10 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 4,375,750.00 359,874.78 1,010,716.50 0.00 3,365,033.50 23.10 Page: 374 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 375 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 377,264.00 28,837.61 74,865.53 302,398.47 0.00 19.84 120 OVERTIME/TERMINATION 12,065.00 0.00 0.00 12,065.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 159,532.00 12,656.72 42,677.47 116,854.53 0.00 26.75 Total 548,861.00 41,494.33 117,543.00 0.00 431,318.00 21.42 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 1,353.34 8,438.66 -3,038.66 0.00 156.27 220 OPERATING SUPPLIES 15,000.00 875.09 1,901.37 13,098.63 0.00 12.68 230 REPAIR/MAINTENANCE 18,000.00 509.19 876.46 17,123.54 0.00 4.87 231 GASOLINE 8,000.00 12.56 491.96 7,508.04 0.00 6.15 Total 46,400.00 2,750.18 11,708.45 0.00 34,691.55 25.23 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 0.00 2,068.32 15,269.68 0.00 11.93 320 PRINTING & DUPLICATING 10,000.00 1,863.41 8,038.33 1,961.67 0.00 80.38 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 0.00 675.00 4,325.00 0.00 13.50 340 SEWER 0.00 0.00 60.67 -60.67 0.00 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 800.24 7,540.48 51,459.52 0.00 12.78 343 WATER CHARGES 3,000.00 536.36 536.36 2,463.64 0.00 17.88 344 TELEPHONE SERVICE 5,200.00 321.32 1,244.57 3,955.43 0.00 23.93 345 GARBAGE 1,500.00 115.95 322.69 1,177.31 0.00 21.51 350 PROFESSIONAL SERVICES 59,000.00 2,451.19 8,553.76 50,446.24 0.00 14.50 360 REPAIR & MAINTENANCE 31,000.00 1,404.58 6,646.97 24,353.03 0.00 21.44 370 TRAVEL 1,600.00 0.00 1,184.04 415.96 0.00 74.00 380 TRAINING 1,900.00 0.00 245.00 1,655.00 0.00 12.89 390 OTHER PURCHASED SERVICES 96,477.00 93.00 446.34 96,030.66 0.00 0.46 Total 291,015.00 7,586.05 37,562.53 0.00 253,452.47 12.91 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 0.00 159,726.00 0.00 0.00 Page: 375 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 376 9/1/2010 through 9/30/2010 Periods: 3 through 3 7370 PARKING COMMISSION FUND 395 PARKING COMMISSION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 159,726.00 0.00 0.00 0.00 159,726.00 0.00 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 110,000.00 0.00 0.00 110,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 52,745.00 0.00 0.00 52,745.00 0.00 0.00 Total 162,745.00 0.00 0.00 0.00 162,745.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 0.00 6,000.00 44,000.00 0.00 12.00 Total 50,000.00 0.00 6,000.00 0.00 44,000.00 12.00 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 0.00 0.00 22,510.00 -22,510.00 0.00 0.00 Total 0.00 0.00 22,510.00 0.00 -22,510.00 0.00 CAPITAL OUTLAY Total PARKING COMMISSION 1,331,712.00 51,830.56 195,323.98 0.00 1,136,388.02 14.67 Page: 376 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 377 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 377 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 378 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 377,264.00 28,837.61 74,865.53 0.00 302,398.47 19.84 120 OVERTIME/TERMINATION 12,065.00 0.00 0.00 0.00 12,065.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 159,532.00 12,656.72 42,677.47 0.00 116,854.53 26.75 Total 548,861.00 41,494.33 117,543.00 0.00 431,318.00 21.42 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 1,353.34 8,438.66 0.00 -3,038.66 156.27 220 OPERATING SUPPLIES 15,000.00 875.09 1,901.37 0.00 13,098.63 12.68 230 REPAIR/MAINTENANCE 18,000.00 509.19 876.46 0.00 17,123.54 4.87 231 GASOLINE 8,000.00 12.56 491.96 0.00 7,508.04 6.15 Total 46,400.00 2,750.18 11,708.45 0.00 34,691.55 25.23 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 0.00 2,068.32 0.00 15,269.68 11.93 320 PRINTING & DUPLICATING 10,000.00 1,863.41 8,038.33 0.00 1,961.67 80.38 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 0.00 675.00 0.00 4,325.00 13.50 340 SEWER 0.00 0.00 60.67 0.00 -60.67 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 800.24 7,540.48 0.00 51,459.52 12.78 343 WATER CHARGES 3,000.00 536.36 536.36 0.00 2,463.64 17.88 344 TELEPHONE SERVICE 5,200.00 321.32 1,244.57 0.00 3,955.43 23.93 345 GARBAGE 1,500.00 115.95 322.69 0.00 1,177.31 21.51 350 PROFESSIONAL SERVICES 59,000.00 2,451.19 8,553.76 0.00 50,446.24 14.50 360 REPAIR & MAINTENANCE 31,000.00 1,404.58 6,646.97 0.00 24,353.03 21.44 370 TRAVEL 1,600.00 0.00 1,184.04 0.00 415.96 74.00 380 TRAINING 1,900.00 0.00 245.00 0.00 1,655.00 12.89 390 OTHER PURCHASED SERVICES 96,477.00 93.00 446.34 0.00 96,030.66 0.46 Total 291,015.00 7,586.05 37,562.53 0.00 253,452.47 12.91 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 0.00 0.00 159,726.00 0.00 Total 159,726.00 0.00 0.00 0.00 159,726.00 0.00 FIXED CHARGES 600 DEBT SERVICE Page: 378 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 379 9/1/2010 through 9/30/2010 Periods: 3 through 3 7370 PARKING COMMISSION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 110,000.00 0.00 0.00 0.00 110,000.00 0.00 620 INTEREST / SERVICE FEES 52,745.00 0.00 0.00 0.00 52,745.00 0.00 Total 162,745.00 0.00 0.00 0.00 162,745.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 50,000.00 0.00 6,000.00 0.00 44,000.00 12.00 Total 50,000.00 0.00 6,000.00 0.00 44,000.00 12.00 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 0.00 0.00 22,510.00 0.00 -22,510.00 0.00 Total 0.00 0.00 22,510.00 0.00 -22,510.00 0.00 CAPITAL OUTLAY Total PARKING COMMISSION FUND 1,331,712.00 51,830.56 195,323.98 0.00 1,136,388.02 14.67 Page: 379 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 380 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 120,740.00 0.00 0.00 120,740.00 0.00 0.00 130 OTHER 13,034.00 0.00 0.00 13,034.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 16,800.00 0.00 0.00 16,800.00 0.00 0.00 Total 150,574.00 0.00 0.00 0.00 150,574.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 8,500.00 0.00 0.00 8,500.00 0.00 0.00 220 OPERATING SUPPLIES 17,900.00 0.00 0.00 17,900.00 0.00 0.00 231 GASOLINE 1,000.00 0.00 0.00 1,000.00 0.00 0.00 240 OTHER SUPPLIES 51,815.00 0.00 0.00 51,815.00 0.00 0.00 Total 79,215.00 0.00 0.00 0.00 79,215.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 41,443.00 0.00 0.00 41,443.00 0.00 0.00 320 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 1,700.00 0.00 0.00 1,700.00 0.00 0.00 344 TELEPHONE SERVICE 2,680.00 0.00 0.00 2,680.00 0.00 0.00 345 GARBAGE 0.00 0.00 1,735.34 -1,735.34 0.00 0.00 350 PROFESSIONAL SERVICES 34,100.00 21,735.34 53,470.68 -19,370.68 0.00 156.81 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 2,200.00 0.00 0.00 2,200.00 0.00 0.00 380 TRAINING 2,500.00 0.00 0.00 2,500.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,500.00 0.00 0.00 1,500.00 0.00 0.00 Total 86,123.00 21,735.34 55,206.02 0.00 30,916.98 64.10 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 7,272.00 0.00 0.00 7,272.00 0.00 0.00 Total 7,272.00 0.00 0.00 0.00 7,272.00 0.00 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 845 CONTINGENCY 30,000.00 0.00 0.00 30,000.00 0.00 0.00 Total 30,000.00 0.00 0.00 0.00 30,000.00 0.00 OTHER OBJECTS Page: 380 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 381 9/1/2010 through 9/30/2010 Periods: 3 through 3 7380 BUSINESS IMPROVEMENT DISTRICT Total BUSINESS IMPROVEMENT DISTRICT 353,184.00 21,735.34 55,206.02 0.00 297,977.98 15.63 Page: 381 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 382 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 120,740.00 0.00 0.00 0.00 120,740.00 0.00 130 OTHER 13,034.00 0.00 0.00 0.00 13,034.00 0.00 140 EMPLOYER CONTRIBUTIONS 16,800.00 0.00 0.00 0.00 16,800.00 0.00 Total 150,574.00 0.00 0.00 0.00 150,574.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 8,500.00 0.00 0.00 0.00 8,500.00 0.00 220 OPERATING SUPPLIES 17,900.00 0.00 0.00 0.00 17,900.00 0.00 231 GASOLINE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 240 OTHER SUPPLIES 51,815.00 0.00 0.00 0.00 51,815.00 0.00 Total 79,215.00 0.00 0.00 0.00 79,215.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 41,443.00 0.00 0.00 0.00 41,443.00 0.00 320 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 1,700.00 0.00 0.00 0.00 1,700.00 0.00 344 TELEPHONE SERVICE 2,680.00 0.00 0.00 0.00 2,680.00 0.00 345 GARBAGE 0.00 0.00 1,735.34 0.00 -1,735.34 0.00 350 PROFESSIONAL SERVICES 34,100.00 21,735.34 53,470.68 0.00 -19,370.68 156.81 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 2,200.00 0.00 0.00 0.00 2,200.00 0.00 380 TRAINING 2,500.00 0.00 0.00 0.00 2,500.00 0.00 390 OTHER PURCHASED SERVICES 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total 86,123.00 21,735.34 55,206.02 0.00 30,916.98 64.10 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total 7,272.00 0.00 0.00 0.00 7,272.00 0.00 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 845 CONTINGENCY 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total 30,000.00 0.00 0.00 0.00 30,000.00 0.00 OTHER OBJECTS Page: 382 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 383 9/1/2010 through 9/30/2010 Periods: 3 through 3 Total BUSINESS IMPROVEMENT DISTRICT 353,184.00 21,735.34 55,206.02 0.00 297,977.98 15.63 Page: 383 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 384 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 384 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 385 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 385 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 386 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 386 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 387 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 387 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 388 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 213,587.00 0.00 0.00 213,587.00 0.00 0.00 Total 213,587.00 0.00 0.00 0.00 213,587.00 0.00 OTHER OBJECTS Total MRA 263,587.00 0.00 0.00 0.00 263,587.00 0.00 Page: 388 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 389 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 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 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 213,587.00 0.00 0.00 0.00 213,587.00 0.00 Total 213,587.00 0.00 0.00 0.00 213,587.00 0.00 OTHER OBJECTS Total FRONT STREET URD 263,587.00 0.00 0.00 0.00 263,587.00 0.00 Page: 389 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 390 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 54,829.00 0.00 28,188.00 26,641.00 0.00 51.41 620 INTEREST / SERVICE FEES 104,979.00 0.00 52,125.00 52,854.00 0.00 49.65 Total 159,808.00 0.00 80,313.00 0.00 79,495.00 50.26 DEBT SERVICE Total NON-DEPARTMENTAL 159,808.00 0.00 80,313.00 0.00 79,495.00 50.26 Page: 390 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 391 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 54,829.00 0.00 28,188.00 0.00 26,641.00 51.41 620 INTEREST / SERVICE FEES 104,979.00 0.00 52,125.00 0.00 52,854.00 49.65 Total 159,808.00 0.00 80,313.00 0.00 79,495.00 50.26 DEBT SERVICE Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 159,808.00 0.00 80,313.00 0.00 79,495.00 50.26 Page: 391 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 392 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 21,557.00 0.00 0.00 21,557.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,875.00 0.00 0.00 16,875.00 0.00 0.00 Total 38,432.00 0.00 0.00 0.00 38,432.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 38,432.00 0.00 0.00 0.00 38,432.00 0.00 Page: 392 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 393 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 21,557.00 0.00 0.00 0.00 21,557.00 0.00 620 INTEREST / SERVICE FEES 16,875.00 0.00 0.00 0.00 16,875.00 0.00 Total 38,432.00 0.00 0.00 0.00 38,432.00 0.00 DEBT SERVICE Total DEBT SERVICE-BROWNFIELD RLF 1.125M 38,432.00 0.00 0.00 0.00 38,432.00 0.00 Page: 393 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 394 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 394 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 395 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 395 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 396 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 95,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 154,100.00 300.00 300.00 153,800.00 0.00 0.19 Total 249,100.00 300.00 300.00 0.00 248,800.00 0.12 DEBT SERVICE Total NON-DEPARTMENTAL 249,100.00 300.00 300.00 0.00 248,800.00 0.12 Page: 396 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 397 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 95,000.00 0.00 0.00 0.00 95,000.00 0.00 620 INTEREST / SERVICE FEES 154,100.00 300.00 300.00 0.00 153,800.00 0.19 Total 249,100.00 300.00 300.00 0.00 248,800.00 0.12 DEBT SERVICE Total DEBT SERVICE - 3.6M TIF 249,100.00 300.00 300.00 0.00 248,800.00 0.12 Page: 397 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 398 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,310,660.00 0.00 0.00 1,310,660.00 0.00 0.00 Total 1,310,660.00 0.00 0.00 0.00 1,310,660.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,310,660.00 0.00 0.00 0.00 1,310,660.00 0.00 Page: 398 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 399 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 1,310,660.00 0.00 0.00 0.00 1,310,660.00 0.00 Total 1,310,660.00 0.00 0.00 0.00 1,310,660.00 0.00 OTHER OBJECTS Total URDII CLEARING - 3.6M TIF 1,310,660.00 0.00 0.00 0.00 1,310,660.00 0.00 Page: 399 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 400 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 -37,826.23 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 -17,712.00 0.00 0.00 0.00 0.00 Total 0.00 -55,538.23 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 31.47 31.47 -31.47 0.00 0.00 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 31.47 31.47 0.00 -31.47 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 7.65 -7.65 0.00 0.00 320 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 0.00 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 345 GARBAGE 0.00 0.00 76.13 -76.13 0.00 0.00 350 PROFESSIONAL SERVICES 326,324.00 0.00 0.00 326,324.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 326,324.00 0.00 83.78 0.00 326,240.22 0.03 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 75,000.00 86,685.00 86,685.00 -11,685.00 0.00 115.58 Total 75,000.00 86,685.00 86,685.00 0.00 -11,685.00 115.58 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS Page: 400 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 401 9/1/2010 through 9/30/2010 Periods: 3 through 3 7392 MRA - URD II FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 820 TRANSFERS TO OTHER FUNDS 250,000.00 0.00 0.00 250,000.00 0.00 0.00 845 CONTINGENCY 1,217,279.00 0.00 0.00 1,217,279.00 0.00 0.00 Total 1,467,279.00 0.00 0.00 0.00 1,467,279.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 1,868,043.00 180,561.43 188,915.17 1,679,127.83 0.00 10.11 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,868,043.00 180,561.43 188,915.17 0.00 1,679,127.83 10.11 CAPITAL OUTLAY Total MRA 3,736,646.00 211,739.67 275,715.42 0.00 3,460,930.58 7.38 Page: 401 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 402 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 -37,826.23 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 -17,712.00 0.00 0.00 0.00 0.00 Total 0.00 -55,538.23 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 31.47 31.47 0.00 -31.47 0.00 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 31.47 31.47 0.00 -31.47 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 7.65 0.00 -7.65 0.00 320 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 0.00 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 345 GARBAGE 0.00 0.00 76.13 0.00 -76.13 0.00 350 PROFESSIONAL SERVICES 326,324.00 0.00 0.00 0.00 326,324.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 326,324.00 0.00 83.78 0.00 326,240.22 0.03 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 75,000.00 86,685.00 86,685.00 0.00 -11,685.00 115.58 Total 75,000.00 86,685.00 86,685.00 0.00 -11,685.00 115.58 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 250,000.00 0.00 0.00 0.00 250,000.00 0.00 845 CONTINGENCY 1,217,279.00 0.00 0.00 0.00 1,217,279.00 0.00 Page: 402 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 403 9/1/2010 through 9/30/2010 Periods: 3 through 3 7392 MRA - URD II FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,467,279.00 0.00 0.00 0.00 1,467,279.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 1,868,043.00 180,561.43 188,915.17 0.00 1,679,127.83 10.11 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,868,043.00 180,561.43 188,915.17 0.00 1,679,127.83 10.11 CAPITAL OUTLAY Total MRA - URD II FUND 3,736,646.00 211,739.67 275,715.42 0.00 3,460,930.58 7.38 Page: 403 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 404 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III 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 308,642.00 61,471.97 61,471.97 247,170.03 0.00 19.92 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 5,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 94,727.00 25,443.67 25,443.67 69,283.33 0.00 26.86 Total 408,369.00 86,915.64 86,915.64 0.00 321,453.36 21.28 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 214.21 471.56 3,528.44 0.00 11.79 220 OPERATING SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 230 REPAIR/MAINTENANCE 828.00 0.00 0.00 828.00 0.00 0.00 231 GASOLINE 400.00 53.38 53.38 346.62 0.00 13.35 240 OTHER SUPPLIES 1,790.00 0.00 0.00 1,790.00 0.00 0.00 Total 7,518.00 267.59 524.94 0.00 6,993.06 6.98 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 0.00 0.00 800.00 0.00 0.00 320 PRINTING & DUPLICATING 3,000.00 0.00 0.00 3,000.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 0.00 215.00 2,785.00 0.00 7.17 344 TELEPHONE SERVICE 1,300.00 55.27 110.54 1,189.46 0.00 8.50 345 GARBAGE 447.00 37.98 37.98 409.02 0.00 8.50 350 PROFESSIONAL SERVICES 382,668.00 23,249.75 27,228.45 355,439.55 0.00 7.12 360 REPAIR & MAINTENANCE 6,447.00 287.20 670.42 5,776.58 0.00 10.40 370 TRAVEL 3,500.00 0.00 0.00 3,500.00 0.00 0.00 380 TRAINING 4,500.00 100.00 250.00 4,250.00 0.00 5.56 390 OTHER PURCHASED SERVICES 500.00 0.00 8,200.16 -7,700.16 0.00 1,640.03 Total 406,162.00 23,730.20 36,712.55 0.00 369,449.45 9.04 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,023,485.00 1,210.00 33,710.00 989,775.00 0.00 3.29 Total 1,023,485.00 1,210.00 33,710.00 0.00 989,775.00 3.29 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 1,225,425.00 0.00 0.00 1,225,425.00 0.00 0.00 Total 1,225,425.00 0.00 0.00 0.00 1,225,425.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,090,293.00 246,274.98 350,836.77 1,739,456.23 0.00 16.78 Page: 404 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 405 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 5,000.00 0.00 0.00 5,000.00 0.00 0.00 Total 2,095,293.00 246,274.98 350,836.77 0.00 1,744,456.23 16.74 CAPITAL OUTLAY Total MRA 5,166,252.00 358,398.41 508,699.90 0.00 4,657,552.10 9.85 Page: 405 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 406 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 406 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 407 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 308,642.00 61,471.97 61,471.97 0.00 247,170.03 19.92 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 0.00 5,000.00 0.00 140 EMPLOYER CONTRIBUTIONS 94,727.00 25,443.67 25,443.67 0.00 69,283.33 26.86 Total 408,369.00 86,915.64 86,915.64 0.00 321,453.36 21.28 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 214.21 471.56 0.00 3,528.44 11.79 220 OPERATING SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 230 REPAIR/MAINTENANCE 828.00 0.00 0.00 0.00 828.00 0.00 231 GASOLINE 400.00 53.38 53.38 0.00 346.62 13.35 240 OTHER SUPPLIES 1,790.00 0.00 0.00 0.00 1,790.00 0.00 Total 7,518.00 267.59 524.94 0.00 6,993.06 6.98 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 0.00 0.00 0.00 800.00 0.00 320 PRINTING & DUPLICATING 3,000.00 0.00 0.00 0.00 3,000.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 0.00 215.00 0.00 2,785.00 7.17 344 TELEPHONE SERVICE 1,300.00 55.27 110.54 0.00 1,189.46 8.50 345 GARBAGE 447.00 37.98 37.98 0.00 409.02 8.50 350 PROFESSIONAL SERVICES 382,668.00 23,249.75 27,228.45 0.00 355,439.55 7.12 360 REPAIR & MAINTENANCE 6,447.00 287.20 670.42 0.00 5,776.58 10.40 370 TRAVEL 3,500.00 0.00 0.00 0.00 3,500.00 0.00 380 TRAINING 4,500.00 100.00 250.00 0.00 4,250.00 5.56 390 OTHER PURCHASED SERVICES 500.00 0.00 8,200.16 0.00 -7,700.16 1,640.03 Total 406,162.00 23,730.20 36,712.55 0.00 369,449.45 9.04 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,023,485.00 1,210.00 33,710.00 0.00 989,775.00 3.29 Total 1,023,485.00 1,210.00 33,710.00 0.00 989,775.00 3.29 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 1,225,425.00 0.00 0.00 0.00 1,225,425.00 0.00 Total 1,225,425.00 0.00 0.00 0.00 1,225,425.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,090,293.00 246,274.98 350,836.77 0.00 1,739,456.23 16.78 940 MACHINERY & EQUIPMENT 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Page: 407 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 408 9/1/2010 through 9/30/2010 Periods: 3 through 3 7393 MRA - URD III FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 2,095,293.00 246,274.98 350,836.77 0.00 1,744,456.23 16.74 CAPITAL OUTLAY Total MRA - URD III FUND 5,166,252.00 358,398.41 508,699.90 0.00 4,657,552.10 9.85 Page: 408 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 409 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 409 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 410 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 410 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 411 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 411 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 412 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 INT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 412 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 413 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 413 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 414 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 SIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 414 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 415 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 415 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 416 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 416 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 417 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 417 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 418 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 418 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 419 9/1/2010 through 9/30/2010 Periods: 3 through 3 7469 PUBLIC DEFENDER FEES 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: 419 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 420 9/1/2010 through 9/30/2010 Periods: 3 through 3 7469 PUBLIC DEFENDER FEES 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 DEFENDER FEES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 420 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 421 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 801.25 801.25 -801.25 0.00 0.00 Total 0.00 801.25 801.25 0.00 -801.25 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 801.25 801.25 0.00 -801.25 0.00 Page: 421 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 422 9/1/2010 through 9/30/2010 Periods: 3 through 3 7903 COUNTY CLEARING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 0.00 801.25 801.25 0.00 -801.25 0.00 Total 0.00 801.25 801.25 0.00 -801.25 0.00 OTHER OBJECTS Total COUNTY CLEARING 0.00 801.25 801.25 0.00 -801.25 0.00 Page: 422 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 423 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 423 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 424 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 424 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 425 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 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 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total BUILDING INSPECTION 0.00 0.00 0.00 0.00 0.00 0.00 Page: 425 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 426 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 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 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total RESIDENTIAL INSPECTION FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 426 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 427 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 427 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 428 9/1/2010 through 9/30/2010 Periods: 3 through 3 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: 428 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 429 9/1/2010 through 9/30/2010 Periods: 3 through 3 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 23,320,879.00 1,731,844.68 4,614,514.29 0.00 18,706,364.71 19.7 120 OVERTIME/TERMINATION 1,199,413.00 65,088.76 173,712.88 0.00 1,025,700.12 14.4 121 OUTSIDE HIRE OVERTIME 60,000.00 17,106.11 43,076.00 0.00 16,924.00 71.7 122 COURT OVERTIME 0.00 1,259.36 2,694.88 0.00 -2,694.88 0.0 130 OTHER 109,754.00 46,288.00 46,288.00 0.00 63,466.00 42.1 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0 140 EMPLOYER CONTRIBUTIONS 11,496,570.00 903,499.21 2,749,437.36 0.00 8,747,132.64 23.9 Total 36,186,616.00 2,765,086.12 7,629,723.41 0.00 28,556,892.59 21.0 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 161,882.00 4,230.08 20,137.71 0.00 141,744.29 12.4 220 OPERATING SUPPLIES 1,150,982.00 52,024.38 135,897.18 0.00 1,015,084.82 11.8 230 REPAIR/MAINTENANCE 809,614.00 46,687.43 152,202.96 0.00 657,411.04 18.8 231 GASOLINE 609,570.00 43,192.77 85,323.02 0.00 524,246.98 14.0 240 OTHER SUPPLIES 220,687.00 5,630.73 53,044.01 0.00 167,642.99 24.0 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.0 Total 2,953,235.00 151,765.39 446,604.88 0.00 2,506,630.12 15.1 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 187,624.00 1,632.04 32,423.56 0.00 155,200.44 17.2 320 PRINTING & DUPLICATING 98,832.00 6,089.56 12,794.38 0.00 86,037.62 12.9 330 PUBLICITY, SUBSCRIPTIONS & DUES 292,764.00 38,195.33 128,516.09 0.00 164,247.91 43.9 340 SEWER 14,073.00 0.00 3,255.51 0.00 10,817.49 23.1 341 ELECTRICITY & NATURAL GAS 1,747,708.00 151,583.70 303,424.87 0.00 1,444,283.13 17.3 343 WATER CHARGES 266,368.00 33,544.67 55,869.81 0.00 210,498.19 20.9 344 TELEPHONE SERVICE 234,897.00 14,941.90 38,515.76 0.00 196,381.24 16.4 345 GARBAGE 101,003.00 11,439.74 26,184.57 0.00 74,818.43 25.9 350 PROFESSIONAL SERVICES 5,680,590.00 229,099.32 371,903.64 0.00 5,308,686.36 6.5 351 INSURANCE CLAIMS 3,730,545.00 269,677.07 829,339.55 0.00 2,901,205.45 22.2 352 HEALTH PROGRAMS 80,000.00 4,812.78 7,756.88 0.00 72,243.12 9.7 353 ADMINISTRATION EXPENDITURES 565,205.00 85,384.93 173,620.07 0.00 391,584.93 30.7 Page: 429 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 430 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 360 REPAIR & MAINTENANCE 1,083,684.00 37,624.91 169,164.61 0.00 914,519.39 15.6 370 TRAVEL 208,631.00 7,762.22 26,912.82 0.00 181,718.18 12.9 380 TRAINING 132,220.00 9,340.06 12,580.58 0.00 119,639.42 9.5 390 OTHER PURCHASED SERVICES 1,829,562.00 86,583.08 117,394.87 0.00 1,712,167.13 6.4 Total 16,253,706.00 987,711.31 2,309,657.57 0.00 13,944,048.43 14.2 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 8,181.15 35,269.03 0.00 125,762.97 21.9 Total 161,032.00 8,181.15 35,269.03 0.00 125,762.97 21.9 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,811,265.00 29,125.55 1,006,611.43 0.00 1,804,653.57 35.8 530 EQUIPMENT RENTAL 500.00 185.96 221.92 0.00 278.08 44.3 Total 2,811,765.00 29,311.51 1,006,833.35 0.00 1,804,931.65 35.8 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.0 610 PRINCIPAL 4,793,389.00 0.00 48,639.63 0.00 4,744,749.37 1.0 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.0 620 INTEREST / SERVICE FEES 2,348,337.00 1,225.00 58,158.00 0.00 2,290,179.00 2.4 Total 7,141,726.00 1,225.00 106,797.63 0.00 7,034,928.37 1.5 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 6,969,471.00 659,338.42 770,107.13 0.00 6,199,363.87 11.0 751 RECREATION SCHOLARSHIPS 0.00 0.00 0.00 0.00 0.00 0.0 Total 6,969,471.00 659,338.42 770,107.13 0.00 6,199,363.87 11.0 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 800 OTHER OBJECTS 0.00 0.00 0.00 0.00 0.00 0.0 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 820 TRANSFERS TO OTHER FUNDS 13,603,804.00 18,724.23 52,565.60 0.00 13,551,238.40 0.3 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 845 CONTINGENCY 3,229,135.00 1,791.25 2,526.25 0.00 3,226,608.75 0.0 Total 16,832,939.00 20,515.48 55,091.85 0.00 16,777,847.15 0.3 OTHER OBJECTS Page: 430 ---PAGE BREAK--- 10/21/2010 CITY OF MISSOULA 8:27AM Page: glExpObj Expenditures by Object Report 431 9/1/2010 through 9/30/2010 Periods: 3 through 3 Object/Title Grand Totals [Continued] 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 0.0 910 LAND 0.00 0.00 0.00 0.00 0.00 0.0 915 EASEMENTS 0.00 10,723.34 10,723.34 0.00 -10,723.34 0.0 920 BUILDINGS 10,000.00 0.00 0.00 0.00 10,000.00 0.0 930 IMPROVEMENTS 18,873,609.00 1,781,362.41 3,857,902.57 0.00 15,015,706.43 20.4 940 MACHINERY & EQUIPMENT 759,086.00 93,066.39 149,775.22 0.00 609,310.78 19.7 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 960 CAPITAL CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.0 Total 19,642,695.00 1,885,152.14 4,018,401.13 0.00 15,624,293.87 20.4 CAPITAL OUTLAY Grand Totals 108,953,185.00 6,508,286.52 16,378,485.98 0.00 92,574,699.02 15.0 Page: 431

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