Missoula_doc_e0d6e0e717 - Public Records Archive

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01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 1 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 154,634.00 11,760.86 19,405.52 135,228.48 0.00 12.55 140 EMPLOYER CONTRIBUTIONS 104,739.00 8,033.39 22,488.16 82,250.84 0.00 21.47 Total 259,373.00 19,794.25 41,893.68 0.00 217,479.32 16.15 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 600.00 0.00 0.00 600.00 0.00 0.00 230 REPAIR/MAINTENANCE 300.00 67.21 67.21 232.79 0.00 22.40 240 OTHER SUPPLIES 550.00 0.00 0.00 550.00 0.00 0.00 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,450.00 67.21 67.21 0.00 1,382.79 4.64 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 100.00 0.00 0.00 100.00 0.00 0.00 320 PRINTING & DUPLICATING 300.00 0.00 0.00 300.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 19,050.00 0.00 17,115.90 1,934.10 0.00 89.85 344 TELEPHONE SERVICE 480.00 0.00 27.81 452.19 0.00 5.79 350 PROFESSIONAL SERVICES 7,025.00 388.84 687.71 6,337.29 0.00 9.79 360 REPAIR & MAINTENANCE 150.00 0.00 0.00 150.00 0.00 0.00 370 TRAVEL 4,900.00 0.00 0.00 4,900.00 0.00 0.00 380 TRAINING 2,150.00 0.00 0.00 2,150.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 34,155.00 388.84 17,831.42 0.00 16,323.58 52.21 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total CITY COUNCIL 294,978.00 20,250.30 59,792.31 0.00 235,185.69 20.27 Page: 1 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 2 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 309,013.00 23,441.02 38,674.10 270,338.90 0.00 12.52 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 86,763.00 6,764.17 15,007.78 71,755.22 0.00 17.30 Total 396,276.00 30,205.19 53,681.88 0.00 342,594.12 13.55 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 994.00 0.00 0.00 994.00 0.00 0.00 220 OPERATING SUPPLIES 820.00 86.96 108.41 711.59 0.00 13.22 230 REPAIR/MAINTENANCE 800.00 35.00 35.00 765.00 0.00 4.38 231 GASOLINE 453.00 0.00 0.00 453.00 0.00 0.00 240 OTHER SUPPLIES 550.00 0.00 0.00 550.00 0.00 0.00 Total 3,617.00 121.96 143.41 0.00 3,473.59 3.96 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 416.00 17.10 17.10 398.90 0.00 4.11 320 PRINTING & DUPLICATING 3,636.00 0.00 0.00 3,636.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,111.00 0.00 0.00 3,111.00 0.00 0.00 344 TELEPHONE SERVICE 3,966.00 215.38 455.90 3,510.10 0.00 11.50 350 PROFESSIONAL SERVICES 5,755.00 0.00 0.00 5,755.00 0.00 0.00 360 REPAIR & MAINTENANCE 1,380.00 16.82 16.82 1,363.18 0.00 1.22 370 TRAVEL 6,355.00 0.00 -748.40 7,103.40 0.00 -11.78 380 TRAINING 3,455.00 0.00 0.00 3,455.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,720.00 57.75 68.75 1,651.25 0.00 4.00 Total 29,794.00 307.05 -189.83 0.00 29,983.83 -0.64 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MAYOR 429,687.00 30,634.20 53,635.46 0.00 376,051.54 12.48 Page: 2 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 3 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 195,134.00 14,487.96 23,905.13 171,228.87 0.00 12.25 140 EMPLOYER CONTRIBUTIONS 60,843.00 4,717.53 10,861.92 49,981.08 0.00 17.85 Total 255,977.00 19,205.49 34,767.05 0.00 221,209.95 13.58 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,678.00 259.28 259.28 1,418.72 0.00 15.45 220 OPERATING SUPPLIES 750.00 0.00 0.00 750.00 0.00 0.00 Total 2,428.00 259.28 259.28 0.00 2,168.72 10.68 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 929.00 34.48 34.48 894.52 0.00 3.71 320 PRINTING & DUPLICATING 1,467.00 175.38 175.38 1,291.62 0.00 11.96 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,923.00 428.50 755.50 2,167.50 0.00 25.85 344 TELEPHONE SERVICE 793.00 45.83 121.58 671.42 0.00 15.33 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,468.00 0.00 100.00 5,368.00 0.00 1.83 370 TRAVEL 5,400.00 0.00 0.00 5,400.00 0.00 0.00 380 TRAINING 2,345.00 235.00 235.00 2,110.00 0.00 10.02 390 OTHER PURCHASED SERVICES 20,550.00 1,477.85 2,945.72 17,604.28 0.00 14.33 Total 44,875.00 2,397.04 4,367.66 0.00 40,507.34 9.73 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 303,280.00 21,861.81 39,393.99 0.00 263,886.01 12.99 Page: 3 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 4 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 166,579.00 12,029.13 18,739.19 147,839.81 0.00 11.25 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 57,502.00 3,649.07 8,152.89 49,349.11 0.00 14.18 Total 224,081.00 15,678.20 26,892.08 0.00 197,188.92 12.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,646.00 168.43 296.12 4,349.88 0.00 6.37 220 OPERATING SUPPLIES 250.00 0.00 0.00 250.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 100.00 0.00 0.00 100.00 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,996.00 168.43 296.12 0.00 4,699.88 5.93 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 16,140.00 -782.97 9,367.03 6,772.97 0.00 58.04 320 PRINTING & DUPLICATING 216.00 42.57 42.57 173.43 0.00 19.71 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,135.00 487.00 637.00 1,498.00 0.00 29.84 344 TELEPHONE SERVICE 950.00 42.67 85.19 864.81 0.00 8.97 350 PROFESSIONAL SERVICES 88,003.00 648.00 909.00 87,094.00 0.00 1.03 360 REPAIR & MAINTENANCE 1,300.00 0.00 0.00 1,300.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 380 TRAINING 2,220.00 0.00 0.00 2,220.00 0.00 0.00 390 OTHER PURCHASED SERVICES 3,500.00 0.00 0.00 3,500.00 0.00 0.00 Total 114,464.00 437.27 11,040.79 0.00 103,423.21 9.65 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 35,400.00 35.79 73.79 35,326.21 0.00 0.21 Total 35,400.00 35.79 73.79 0.00 35,326.21 0.21 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 4 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 5 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 223 CITY CLERK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total CITY CLERK 378,941.00 16,319.69 38,302.78 0.00 340,638.22 10.11 Page: 5 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 6 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 284,734.00 21,394.39 35,304.23 249,429.77 0.00 12.40 120 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 0.00 140 EMPLOYER CONTRIBUTIONS 85,542.00 6,750.27 15,755.46 69,786.54 0.00 18.42 Total 370,276.00 28,144.66 51,059.69 0.00 319,216.31 13.79 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,335.00 0.00 57.13 1,277.87 0.00 4.28 220 OPERATING SUPPLIES 12,525.00 24.99 24.99 12,500.01 0.00 0.20 230 REPAIR/MAINTENANCE 3,000.00 0.00 0.00 3,000.00 0.00 0.00 231 GASOLINE 316.00 0.00 0.00 316.00 0.00 0.00 240 OTHER SUPPLIES 3,500.00 38.45 79.03 3,420.97 0.00 2.26 Total 20,676.00 63.44 161.15 0.00 20,514.85 0.78 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 107.00 0.00 0.00 107.00 0.00 0.00 320 PRINTING & DUPLICATING 359.00 0.00 0.00 359.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 79,426.00 2,055.80 2,055.80 77,370.20 0.00 2.59 344 TELEPHONE SERVICE 90,817.00 7,107.83 13,473.34 77,343.66 0.00 14.84 350 PROFESSIONAL SERVICES 37,698.00 139.34 18,876.11 18,821.89 0.00 50.07 360 REPAIR & MAINTENANCE 1,350.00 0.00 0.00 1,350.00 0.00 0.00 370 TRAVEL 6,809.00 0.00 645.40 6,163.60 0.00 9.48 380 TRAINING 18,550.00 5,780.00 5,780.00 12,770.00 0.00 31.16 Total 235,116.00 15,082.97 40,830.65 0.00 194,285.35 17.37 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 80,000.00 0.00 0.00 80,000.00 0.00 0.00 Total 80,000.00 0.00 0.00 0.00 80,000.00 0.00 CAPITAL OUTLAY Total INFORMATION SERVICES 706,068.00 43,291.07 92,051.49 0.00 614,016.51 13.04 Page: 6 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 7 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 555,269.00 41,395.13 68,299.57 486,969.43 0.00 12.30 120 OVERTIME/TERMINATION 1,000.00 0.00 0.00 1,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 185,424.00 14,520.51 34,963.92 150,460.08 0.00 18.86 Total 741,693.00 55,915.64 103,263.49 0.00 638,429.51 13.92 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,200.00 277.90 277.90 4,922.10 0.00 5.34 220 OPERATING SUPPLIES 4,000.00 204.69 215.36 3,784.64 0.00 5.38 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 3,524.00 0.00 0.00 3,524.00 0.00 0.00 Total 12,724.00 482.59 493.26 0.00 12,230.74 3.88 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 15,000.00 403.11 403.11 14,596.89 0.00 2.69 320 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 8.54 34.37 608.63 0.00 5.35 350 PROFESSIONAL SERVICES 16,000.00 809.19 1,487.34 14,512.66 0.00 9.30 360 REPAIR & MAINTENANCE 500.00 0.00 0.00 500.00 0.00 0.00 370 TRAVEL 3,500.00 0.00 0.00 3,500.00 0.00 0.00 380 TRAINING 3,500.00 500.00 500.00 3,000.00 0.00 14.29 390 OTHER PURCHASED SERVICES 4,000.00 501.68 2,606.68 1,393.32 0.00 65.17 Total 48,143.00 2,222.52 5,031.50 0.00 43,111.50 10.45 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 802,560.00 58,620.75 108,788.25 0.00 693,771.75 13.56 Page: 7 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 8 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 240 FINANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 642,049.00 44,641.41 72,778.68 569,270.32 0.00 11.34 120 OVERTIME/TERMINATION 1,000.00 0.00 0.00 1,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 208,175.00 15,297.30 35,881.53 172,293.47 0.00 17.24 Total 851,224.00 59,938.71 108,660.21 0.00 742,563.79 12.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 8,815.00 198.85 390.08 8,424.92 0.00 4.43 220 OPERATING SUPPLIES 3,750.00 0.00 0.00 3,750.00 0.00 0.00 230 REPAIR/MAINTENANCE 300.00 0.00 0.00 300.00 0.00 0.00 231 GASOLINE 92.00 0.00 0.00 92.00 0.00 0.00 240 OTHER SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 Total 13,457.00 198.85 390.08 0.00 13,066.92 2.90 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 29,059.00 1,422.88 1,422.88 27,636.12 0.00 4.90 320 PRINTING & DUPLICATING 15,621.00 54.39 54.39 15,566.61 0.00 0.35 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,405.00 35.00 35.00 2,370.00 0.00 1.46 344 TELEPHONE SERVICE 2,125.00 21.60 116.40 2,008.60 0.00 5.48 350 PROFESSIONAL SERVICES 198,368.00 3,134.00 -5,038.11 203,406.11 0.00 -2.54 360 REPAIR & MAINTENANCE 2,550.00 0.00 0.00 2,550.00 0.00 0.00 370 TRAVEL 9,245.00 2,285.55 2,532.30 6,712.70 0.00 27.39 380 TRAINING 8,330.00 2,050.00 4,690.80 3,639.20 0.00 56.31 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 267,703.00 9,003.42 3,813.66 0.00 263,889.34 1.42 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 1,132,884.00 69,140.98 112,863.95 0.00 1,020,020.05 9.96 Page: 8 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 9 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 721,253.00 52,699.14 87,012.92 634,240.08 0.00 12.06 120 OVERTIME/TERMINATION 2,270.00 0.00 3.05 2,266.95 0.00 0.13 140 EMPLOYER CONTRIBUTIONS 207,184.00 16,107.19 36,420.17 170,763.83 0.00 17.58 Total 930,707.00 68,806.33 123,436.14 0.00 807,270.86 13.26 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,618.00 182.99 286.98 5,331.02 0.00 5.11 220 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 8,176.00 182.99 286.98 0.00 7,889.02 3.51 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,700.00 41.57 41.57 1,658.43 0.00 2.45 320 PRINTING & DUPLICATING 650.00 0.00 0.00 650.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 15,045.00 6,293.00 6,293.00 8,752.00 0.00 41.83 344 TELEPHONE SERVICE 264.00 9.01 9.01 254.99 0.00 3.41 350 PROFESSIONAL SERVICES 11,390.00 60.46 60.46 11,329.54 0.00 0.53 360 REPAIR & MAINTENANCE 9,644.00 5,797.31 5,797.31 3,846.69 0.00 60.11 370 TRAVEL 7,897.00 0.00 0.00 7,897.00 0.00 0.00 380 TRAINING 10,589.00 0.00 0.00 10,589.00 0.00 0.00 Total 57,179.00 12,201.35 12,201.35 0.00 44,977.65 21.34 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 2,275.00 0.00 0.00 2,275.00 0.00 0.00 Total 2,275.00 0.00 0.00 0.00 2,275.00 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 998,337.00 81,190.67 135,924.47 0.00 862,412.53 13.62 Page: 9 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 10 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 10 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 11 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,364,337.00 101,051.67 166,951.13 1,197,385.87 0.00 12.24 120 OVERTIME/TERMINATION 3,000.00 137.38 386.75 2,613.25 0.00 12.89 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 489,398.00 35,097.12 79,542.88 409,855.12 0.00 16.25 Total 1,856,735.00 136,286.17 246,880.76 0.00 1,609,854.24 13.30 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 14,050.00 606.68 647.23 13,402.77 0.00 4.61 220 OPERATING SUPPLIES 2,740.00 482.99 482.99 2,257.01 0.00 17.63 230 REPAIR/MAINTENANCE 53,910.00 916.05 24,525.55 29,384.45 0.00 45.49 231 GASOLINE 17,488.00 1,666.04 1,666.04 15,821.96 0.00 9.53 240 OTHER SUPPLIES 33,000.00 193.23 1,454.17 31,545.83 0.00 4.41 Total 121,188.00 3,864.99 28,775.98 0.00 92,412.02 23.74 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 7,461.00 126.01 126.01 7,334.99 0.00 1.69 320 PRINTING & DUPLICATING 6,010.00 80.00 80.00 5,930.00 0.00 1.33 330 PUBLICITY, SUBSCRIPTIONS & DUES 27,352.00 0.00 0.00 27,352.00 0.00 0.00 340 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 177,340.00 1,866.63 4,528.34 172,811.66 0.00 2.55 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 7,692.00 34.32 679.77 7,012.23 0.00 8.84 345 GARBAGE 426.00 26.00 77.00 349.00 0.00 18.08 350 PROFESSIONAL SERVICES 116,796.00 2,273.83 3,585.50 113,210.50 0.00 3.07 360 REPAIR & MAINTENANCE 41,434.00 191.26 11,049.00 30,385.00 0.00 26.67 370 TRAVEL 6,550.00 464.28 464.28 6,085.72 0.00 7.09 380 TRAINING 7,440.00 70.00 70.00 7,370.00 0.00 0.94 390 OTHER PURCHASED SERVICES 26,014.00 280.00 280.00 25,734.00 0.00 1.08 Total 424,515.00 5,412.33 20,939.90 0.00 403,575.10 4.93 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 650.00 0.00 0.00 650.00 0.00 0.00 Total 650.00 0.00 0.00 0.00 650.00 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 900 CAPITAL OUTLAY Page: 11 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 12 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 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 PUBLIC WORKS ADMIN/ENGINEERING 2,418,088.00 145,563.49 296,596.64 0.00 2,121,491.36 12.27 Page: 12 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 13 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 13 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 14 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 6,431,474.00 455,062.24 752,363.62 5,679,110.38 0.00 11.70 120 OVERTIME/TERMINATION 221,084.00 14,642.23 21,546.71 199,537.29 0.00 9.75 121 OUTSIDE HIRE OVERTIME 60,000.00 18,966.61 24,170.69 35,829.31 0.00 40.28 122 COURT OVERTIME 0.00 1,846.44 2,071.54 -2,071.54 0.00 0.00 130 OTHER 64,260.00 0.00 0.00 64,260.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 3,840,519.00 281,318.69 576,401.17 3,264,117.83 0.00 15.01 Total 10,617,337.00 771,836.21 1,376,553.73 0.00 9,240,783.27 12.97 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 26,224.00 1,375.19 1,709.41 24,514.59 0.00 6.52 220 OPERATING SUPPLIES 85,899.00 1,724.50 1,770.10 84,128.90 0.00 2.06 230 REPAIR/MAINTENANCE 45,735.00 4,709.84 5,013.07 40,721.93 0.00 10.96 231 GASOLINE 160,871.00 9,532.82 9,532.82 151,338.18 0.00 5.93 Total 318,729.00 17,342.35 18,025.40 0.00 300,703.60 5.66 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 14,396.00 447.71 447.71 13,948.29 0.00 3.11 320 PRINTING & DUPLICATING 11,634.00 0.00 0.00 11,634.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 8,250.00 2,018.67 2,018.67 6,231.33 0.00 24.47 344 TELEPHONE SERVICE 47,272.00 1,930.08 1,884.03 45,387.97 0.00 3.99 350 PROFESSIONAL SERVICES 52,329.00 1,632.00 1,632.00 50,697.00 0.00 3.12 360 REPAIR & MAINTENANCE 33,245.00 990.45 3,195.45 30,049.55 0.00 9.61 370 TRAVEL 26,000.00 1,931.85 3,951.45 22,048.55 0.00 15.20 380 TRAINING 37,500.00 1,438.00 1,438.00 36,062.00 0.00 3.83 390 OTHER PURCHASED SERVICES 9,000.00 0.00 -1,983.80 10,983.80 0.00 -22.04 Total 239,626.00 10,388.76 12,583.51 0.00 227,042.49 5.25 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Page: 14 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 15 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 9,800.00 0.00 0.00 9,800.00 0.00 0.00 Total 9,800.00 0.00 0.00 0.00 9,800.00 0.00 CAPITAL OUTLAY Total POLICE 11,211,642.00 799,567.32 1,407,162.64 0.00 9,804,479.36 12.55 Page: 15 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 16 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 5,546,449.00 464,782.75 731,231.04 4,815,217.96 0.00 13.18 120 OVERTIME/TERMINATION 646,537.00 19,841.41 35,689.73 610,847.27 0.00 5.52 140 EMPLOYER CONTRIBUTIONS 3,580,147.00 290,979.62 552,693.03 3,027,453.97 0.00 15.44 Total 9,773,133.00 775,603.78 1,319,613.80 0.00 8,453,519.20 13.50 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 12,624.00 878.30 1,048.63 11,575.37 0.00 8.31 220 OPERATING SUPPLIES 147,469.00 5,314.46 29,994.70 117,474.30 0.00 20.34 230 REPAIR/MAINTENANCE 55,776.00 4,716.45 5,562.44 50,213.56 0.00 9.97 231 GASOLINE 55,136.00 3,203.57 3,782.69 51,353.31 0.00 6.86 240 OTHER SUPPLIES 3,178.00 0.00 0.00 3,178.00 0.00 0.00 Total 274,183.00 14,112.78 40,388.46 0.00 233,794.54 14.73 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 577.00 54.49 54.49 522.51 0.00 9.44 320 PRINTING & DUPLICATING 2,448.00 0.00 0.00 2,448.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 6,033.00 900.00 1,337.50 4,695.50 0.00 22.17 340 SEWER 912.00 0.00 421.89 490.11 0.00 46.26 341 ELECTRICITY & NATURAL GAS 90,646.00 3,819.91 3,819.91 86,826.09 0.00 4.21 343 WATER CHARGES 29,261.00 1,860.25 2,320.70 26,940.30 0.00 7.93 344 TELEPHONE SERVICE 8,592.00 827.75 827.75 7,764.25 0.00 9.63 345 GARBAGE 4,150.00 366.65 710.40 3,439.60 0.00 17.12 350 PROFESSIONAL SERVICES 24,656.00 0.00 192.00 24,464.00 0.00 0.78 360 REPAIR & MAINTENANCE 25,632.00 3,930.22 4,532.18 21,099.82 0.00 17.68 370 TRAVEL 22,223.00 0.00 0.00 22,223.00 0.00 0.00 380 TRAINING 17,928.00 830.00 2,330.00 15,598.00 0.00 13.00 390 OTHER PURCHASED SERVICES 11,580.00 0.00 0.00 11,580.00 0.00 0.00 Total 244,638.00 12,589.27 16,546.82 0.00 228,091.18 6.76 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 226.00 0.00 0.00 226.00 0.00 0.00 530 EQUIPMENT RENTAL 0.00 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Page: 16 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 17 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Total FIRE 10,292,180.00 802,305.83 1,376,549.08 0.00 8,915,630.92 13.37 Page: 17 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 18 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,171,036.00 89,484.92 147,498.82 1,023,537.18 0.00 12.60 120 OVERTIME/TERMINATION 15,000.00 1,237.27 1,254.01 13,745.99 0.00 8.36 140 EMPLOYER CONTRIBUTIONS 557,312.00 43,495.51 91,752.57 465,559.43 0.00 16.46 Total 1,743,348.00 134,217.70 240,505.40 0.00 1,502,842.60 13.80 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,600.00 2.27 2.27 1,597.73 0.00 0.14 220 OPERATING SUPPLIES 211,331.00 1,256.95 2,084.47 209,246.53 0.00 0.99 230 REPAIR/MAINTENANCE 158,000.00 4,582.08 7,292.76 150,707.24 0.00 4.62 231 GASOLINE 186,156.00 63.46 63.46 186,092.54 0.00 0.03 240 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 557,087.00 5,904.76 9,442.96 0.00 547,644.04 1.70 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 PRINTING & DUPLICATING 7,000.00 0.00 0.00 7,000.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 167.40 167.40 2,832.60 0.00 5.58 341 ELECTRICITY & NATURAL GAS 0.00 7,904.23 7,904.23 -7,904.23 0.00 0.00 343 WATER CHARGES 11,810.00 0.00 0.00 11,810.00 0.00 0.00 344 TELEPHONE SERVICE 1,821.00 0.00 162.99 1,658.01 0.00 8.95 345 GARBAGE 7,000.00 0.00 0.00 7,000.00 0.00 0.00 350 PROFESSIONAL SERVICES 3,150.00 0.00 300.00 2,850.00 0.00 9.52 360 REPAIR & MAINTENANCE 23,000.00 0.00 178.67 22,821.33 0.00 0.78 370 TRAVEL 3,300.00 0.00 0.00 3,300.00 0.00 0.00 380 TRAINING 1,500.00 0.00 0.00 1,500.00 0.00 0.00 Total 61,581.00 8,071.63 8,713.29 0.00 52,867.71 14.15 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 14,109.80 14,451.97 146,580.03 0.00 8.97 Total 161,032.00 14,109.80 14,451.97 0.00 146,580.03 8.97 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 30,500.00 3,421.80 3,476.80 27,023.20 0.00 11.40 Total 30,500.00 3,421.80 3,476.80 0.00 27,023.20 11.40 FIXED CHARGES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 143,794.00 51,966.10 52,783.60 91,010.40 0.00 36.71 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 18 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 19 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 320 STREET MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 143,794.00 51,966.10 52,783.60 0.00 91,010.40 36.71 CAPITAL OUTLAY Total STREET MAINTENANCE 2,697,342.00 217,691.79 329,374.02 0.00 2,367,967.98 12.21 Page: 19 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 20 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 497,924.00 38,522.62 63,366.61 434,557.39 0.00 12.73 120 OVERTIME/TERMINATION 2,000.00 0.00 21.58 1,978.42 0.00 1.08 140 EMPLOYER CONTRIBUTIONS 186,634.00 14,736.42 32,739.25 153,894.75 0.00 17.54 Total 686,558.00 53,259.04 96,127.44 0.00 590,430.56 14.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 10,870.00 11.86 238.69 10,631.31 0.00 2.20 220 OPERATING SUPPLIES 18,650.00 1,911.44 2,221.80 16,428.20 0.00 11.91 230 REPAIR/MAINTENANCE 32,818.00 3,282.20 3,820.55 28,997.45 0.00 11.64 231 GASOLINE 2,290.00 256.75 256.75 2,033.25 0.00 11.21 240 OTHER SUPPLIES 11,510.00 293.31 373.31 11,136.69 0.00 3.24 Total 76,138.00 5,755.56 6,911.10 0.00 69,226.90 9.08 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 2,220.00 43.61 1,234.50 985.50 0.00 55.61 341 ELECTRICITY & NATURAL GAS 222,731.00 15,068.88 15,068.88 207,662.12 0.00 6.77 343 WATER CHARGES 10,209.00 492.50 492.50 9,716.50 0.00 4.82 344 TELEPHONE SERVICE 2,193.00 105.23 105.23 2,087.77 0.00 4.80 345 GARBAGE 8,088.00 513.94 1,051.52 7,036.48 0.00 13.00 350 PROFESSIONAL SERVICES 7,859.00 75.00 358.00 7,501.00 0.00 4.56 360 REPAIR & MAINTENANCE 194,451.00 11,930.55 17,315.75 177,135.25 0.00 8.90 370 TRAVEL 2,100.00 0.00 0.00 2,100.00 0.00 0.00 380 TRAINING 1,700.00 535.00 685.00 1,015.00 0.00 40.29 Total 452,281.00 28,764.71 36,311.38 0.00 415,969.62 8.03 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total VEHICLE MAINTENANCE 1,214,977.00 87,779.31 139,349.92 0.00 1,075,627.08 11.47 Page: 20 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 21 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 21 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 22 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 333,247.00 26,947.96 44,225.92 289,021.08 0.00 13.27 120 OVERTIME/TERMINATION 5,000.00 157.91 271.00 4,729.00 0.00 5.42 140 EMPLOYER CONTRIBUTIONS 130,995.00 9,332.69 20,745.07 110,249.93 0.00 15.84 Total 469,242.00 36,438.56 65,241.99 0.00 404,000.01 13.90 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,770.00 0.00 0.00 3,770.00 0.00 0.00 220 OPERATING SUPPLIES 26,347.00 541.76 1,729.83 24,617.17 0.00 6.57 230 REPAIR/MAINTENANCE 14,520.00 171.46 732.51 13,787.49 0.00 5.04 231 GASOLINE 13,332.00 0.00 0.00 13,332.00 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 57,969.00 713.22 2,462.34 0.00 55,506.66 4.25 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,933.00 31.59 40.33 1,892.67 0.00 2.09 320 PRINTING & DUPLICATING 1,275.00 0.00 0.00 1,275.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,813.00 0.00 0.00 1,813.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 21,674.00 1,740.26 1,740.26 19,933.74 0.00 8.03 343 WATER CHARGES 1,472.00 131.21 131.21 1,340.79 0.00 8.91 344 TELEPHONE SERVICE 2,400.00 1.79 132.25 2,267.75 0.00 5.51 345 GARBAGE 1,026.00 63.50 127.00 899.00 0.00 12.38 350 PROFESSIONAL SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,200.00 0.00 329.00 4,871.00 0.00 6.33 370 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 2,785.00 167.10 341.70 2,443.30 0.00 12.27 Total 42,784.00 2,135.45 2,841.75 0.00 39,942.25 6.64 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 530 EQUIPMENT RENTAL 500.00 0.00 0.00 500.00 0.00 0.00 Total 500.00 0.00 0.00 0.00 500.00 0.00 FIXED CHARGES 800 OTHER OBJECTS Page: 22 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 23 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 845 CONTINGENCY 8,185.00 165.00 165.00 8,020.00 0.00 2.02 Total 8,185.00 165.00 165.00 0.00 8,020.00 2.02 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 578,680.00 39,452.23 70,711.08 0.00 507,968.92 12.22 Page: 23 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 24 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,809,253.00 160,070.22 265,147.18 1,544,105.82 0.00 14.66 120 OVERTIME/TERMINATION 7,500.00 101.62 883.50 6,616.50 0.00 11.78 140 EMPLOYER CONTRIBUTIONS 605,473.00 50,059.70 107,682.21 497,790.79 0.00 17.78 Total 2,422,226.00 210,231.54 373,712.89 0.00 2,048,513.11 15.43 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 7,996.00 28.95 110.57 7,885.43 0.00 1.38 220 OPERATING SUPPLIES 143,359.00 11,108.68 10,718.96 132,640.04 0.00 7.48 230 REPAIR/MAINTENANCE 99,635.00 5,334.79 7,536.58 92,098.42 0.00 7.56 231 GASOLINE 82,628.00 7,320.57 7,320.57 75,307.43 0.00 8.86 240 OTHER SUPPLIES 250.00 0.00 0.00 250.00 0.00 0.00 Total 333,868.00 23,792.99 25,686.68 0.00 308,181.32 7.69 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 5,821.00 371.48 371.48 5,449.52 0.00 6.38 320 PRINTING & DUPLICATING 8,750.00 17.10 38.30 8,711.70 0.00 0.44 330 PUBLICITY, SUBSCRIPTIONS & DUES 7,990.00 560.00 560.00 7,430.00 0.00 7.01 340 SEWER 1,160.00 0.00 577.70 582.30 0.00 49.80 341 ELECTRICITY & NATURAL GAS 91,656.00 2,862.82 2,862.82 88,793.18 0.00 3.12 343 WATER CHARGES 193,319.00 23,184.55 23,184.55 170,134.45 0.00 11.99 344 TELEPHONE SERVICE 19,853.00 1,542.01 3,033.00 16,820.00 0.00 15.28 345 GARBAGE 36,399.00 3,479.25 6,886.57 29,512.43 0.00 18.92 350 PROFESSIONAL SERVICES 98,427.00 25,710.86 34,411.57 64,015.43 0.00 34.96 360 REPAIR & MAINTENANCE 73,772.00 3,260.05 9,776.53 63,995.47 0.00 13.25 370 TRAVEL 7,000.00 0.00 0.00 7,000.00 0.00 0.00 380 TRAINING 4,600.00 50.00 75.00 4,525.00 0.00 1.63 390 OTHER PURCHASED SERVICES 28,514.00 380.00 380.00 28,134.00 0.00 1.33 Total 577,261.00 61,418.12 82,157.52 0.00 495,103.48 14.23 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 3,333,355.00 295,442.65 481,557.09 0.00 2,851,797.91 14.45 Page: 24 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 25 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 25 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 26 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 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 0.00 135 OPEB EXPENSE 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 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 50,000.00 0.00 0.00 50,000.00 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 SUPPLIES 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 20,000.00 0.00 0.00 20,000.00 0.00 0.00 343 WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 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 0.00 390 OTHER PURCHASED SERVICES 1,090,101.00 0.00 0.00 1,090,101.00 0.00 0.00 Total 1,110,101.00 0.00 0.00 0.00 1,110,101.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,276,300.00 934,053.00 934,053.00 342,247.00 0.00 73.18 Total 1,276,300.00 934,053.00 934,053.00 0.00 342,247.00 73.18 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 86,920.00 0.00 0.00 86,920.00 0.00 0.00 620 INTEREST / SERVICE FEES 4,971.00 0.00 0.00 4,971.00 0.00 0.00 Total 91,891.00 0.00 0.00 0.00 91,891.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,642,742.00 1,858.79 8,019.74 1,634,722.26 0.00 0.49 Total 1,642,742.00 1,858.79 8,019.74 0.00 1,634,722.26 0.49 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 937,335.00 4,230.65 8,733.65 928,601.35 0.00 0.93 845 CONTINGENCY 57,403.00 0.00 0.00 57,403.00 0.00 0.00 Total 994,738.00 4,230.65 8,733.65 0.00 986,004.35 0.88 OTHER OBJECTS 900 CAPITAL OUTLAY Page: 26 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 27 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND 390 NON-DEPARTMENTAL 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 0.00 940 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 5,165,772.00 940,142.44 950,806.39 0.00 4,214,965.61 18.41 Page: 27 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 28 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 20,182,385.00 1,557,771.42 2,534,903.66 0.00 17,647,481.34 12.56 120 OVERTIME/TERMINATION 904,891.00 36,117.82 60,056.33 0.00 844,834.67 6.64 121 OUTSIDE HIRE OVERTIME 60,000.00 18,966.61 24,170.69 0.00 35,829.31 40.28 122 COURT OVERTIME 0.00 1,846.44 2,071.54 0.00 -2,071.54 0.00 130 OTHER 64,260.00 0.00 0.00 0.00 64,260.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 10,386,650.00 800,859.18 1,641,088.01 0.00 8,745,561.99 15.80 Total 31,598,186.00 2,415,561.47 4,262,290.23 0.00 27,335,895.77 13.49 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 106,020.00 3,990.70 5,324.29 0.00 100,695.71 5.02 220 OPERATING SUPPLIES 660,185.00 22,657.42 49,351.61 0.00 610,833.39 7.48 230 REPAIR/MAINTENANCE 514,794.00 23,815.08 54,585.67 0.00 460,208.33 10.60 231 GASOLINE 519,125.00 22,043.21 22,622.33 0.00 496,502.67 4.36 240 OTHER SUPPLIES 56,562.00 524.99 1,906.51 0.00 54,655.49 3.37 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,856,686.00 73,031.40 133,790.41 0.00 1,722,895.59 7.21 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 93,789.00 2,167.45 12,326.19 0.00 81,462.81 13.14 320 PRINTING & DUPLICATING 62,216.00 369.44 390.64 0.00 61,825.36 0.63 330 PUBLICITY, SUBSCRIPTIONS & DUES 201,263.00 12,945.37 30,975.77 0.00 170,287.23 15.39 340 SEWER 4,292.00 43.61 2,234.09 0.00 2,057.91 52.05 341 ELECTRICITY & NATURAL GAS 604,047.00 33,262.73 35,924.44 0.00 568,122.56 5.95 343 WATER CHARGES 246,071.00 25,668.51 26,128.96 0.00 219,942.04 10.62 344 TELEPHONE SERVICE 189,861.00 11,892.04 21,148.62 0.00 168,712.38 11.14 345 GARBAGE 57,089.00 4,449.34 8,852.49 0.00 48,236.51 15.51 350 PROFESSIONAL SERVICES 673,456.00 34,871.52 57,461.58 0.00 615,994.42 8.53 360 REPAIR & MAINTENANCE 419,076.00 26,116.66 52,290.71 0.00 366,785.29 12.48 370 TRAVEL 112,179.00 4,681.68 6,845.03 0.00 105,333.97 6.10 380 TRAINING 123,113.00 11,488.00 15,803.80 0.00 107,309.20 12.84 390 OTHER PURCHASED SERVICES 1,197,764.00 2,864.38 4,639.05 0.00 1,193,124.95 0.39 Total 3,984,216.00 170,820.73 275,021.37 0.00 3,709,194.63 6.90 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 14,109.80 14,451.97 0.00 146,580.03 8.97 Total 161,032.00 14,109.80 14,451.97 0.00 146,580.03 8.97 BUILDING MATERIALS 500 FIXED CHARGES Page: 28 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 29 8/1/2009 through 8/31/2009 Periods: 2 through 2 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 1,332,601.00 937,474.80 937,529.80 0.00 395,071.20 70.35 530 EQUIPMENT RENTAL 500.00 0.00 0.00 0.00 500.00 0.00 Total 1,333,101.00 937,474.80 937,529.80 0.00 395,571.20 70.33 FIXED CHARGES 600 DEBT SERVICE 610 PRINCIPAL 86,920.00 0.00 0.00 0.00 86,920.00 0.00 620 INTEREST / SERVICE FEES 4,971.00 0.00 0.00 0.00 4,971.00 0.00 Total 91,891.00 0.00 0.00 0.00 91,891.00 0.00 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,682,142.00 1,894.58 8,093.53 0.00 1,674,048.47 0.48 Total 1,682,142.00 1,894.58 8,093.53 0.00 1,674,048.47 0.48 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 937,335.00 4,230.65 8,733.65 0.00 928,601.35 0.93 845 CONTINGENCY 65,588.00 165.00 165.00 0.00 65,423.00 0.25 Total 1,002,923.00 4,395.65 8,898.65 0.00 994,024.35 0.89 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 143,794.00 51,966.10 52,783.60 0.00 91,010.40 36.71 940 MACHINERY & EQUIPMENT 104,800.00 0.00 0.00 0.00 104,800.00 0.00 Total 248,594.00 51,966.10 52,783.60 0.00 195,810.40 21.23 CAPITAL OUTLAY Total GENERAL FUND 41,958,771.00 3,669,254.53 5,692,859.56 0.00 36,265,911.44 13.57 Page: 29 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 30 8/1/2009 through 8/31/2009 Periods: 2 through 2 2211 PARK ACQUISITION AND DEVELOPMENT FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 25,000.00 0.00 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 155,000.00 0.00 0.00 155,000.00 0.00 0.00 Total 155,000.00 0.00 0.00 0.00 155,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 30 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 31 8/1/2009 through 8/31/2009 Periods: 2 through 2 2211 PARK ACQUISITION AND DEVELOPMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 25,000.00 0.00 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 155,000.00 0.00 0.00 0.00 155,000.00 0.00 Total 155,000.00 0.00 0.00 0.00 155,000.00 0.00 CAPITAL OUTLAY Total PARK ACQUISITION AND DEVELOPMENT 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 31 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 32 8/1/2009 through 8/31/2009 Periods: 2 through 2 2212 PARK ENTERPRISE FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 20,000.00 0.00 0.00 20,000.00 0.00 0.00 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 5,000.00 0.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 0.00 0.00 0.00 25,000.00 0.00 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 65,000.00 0.00 0.00 65,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 32 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 33 8/1/2009 through 8/31/2009 Periods: 2 through 2 2212 PARK ENTERPRISE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 220 OPERATING SUPPLIES 20,000.00 0.00 0.00 0.00 20,000.00 0.00 230 REPAIR/MAINTENANCE 5,000.00 0.00 0.00 0.00 5,000.00 0.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 0.00 0.00 0.00 25,000.00 0.00 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 65,000.00 0.00 0.00 0.00 65,000.00 0.00 940 MACHINERY & EQUIPMENT 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 CAPITAL OUTLAY Total PARK ENTERPRISE FUND 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 33 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 34 8/1/2009 through 8/31/2009 Periods: 2 through 2 2216 PARKS & REC TRAILS, DEV 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 15,000.00 0.00 0.00 15,000.00 0.00 0.00 220 OPERATING SUPPLIES 70,000.00 0.00 40.50 69,959.50 0.00 0.06 230 REPAIR/MAINTENANCE 35,000.00 202.32 202.32 34,797.68 0.00 0.58 240 OTHER SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 130,000.00 202.32 242.82 0.00 129,757.18 0.19 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 0.00 0.00 60,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 50,000.00 0.00 0.00 50,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 65,000.00 0.00 0.00 65,000.00 0.00 0.00 Total 175,000.00 0.00 0.00 0.00 175,000.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 15,000.00 0.00 0.00 840 Title Not Found 25,000.00 0.00 0.00 25,000.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 930 IMPROVEMENTS 210,000.00 0.00 0.00 210,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 40,000.00 0.00 0.00 40,000.00 0.00 0.00 Total 260,000.00 0.00 0.00 0.00 260,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 605,000.00 202.32 242.82 0.00 604,757.18 0.04 Page: 34 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 35 8/1/2009 through 8/31/2009 Periods: 2 through 2 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 0.00 0.00 0.00 0.00 0.00 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 15,000.00 0.00 0.00 0.00 15,000.00 0.00 220 OPERATING SUPPLIES 70,000.00 0.00 40.50 0.00 69,959.50 0.06 230 REPAIR/MAINTENANCE 35,000.00 202.32 202.32 0.00 34,797.68 0.58 240 OTHER SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 130,000.00 202.32 242.82 0.00 129,757.18 0.19 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 0.00 0.00 0.00 60,000.00 0.00 360 REPAIR & MAINTENANCE 50,000.00 0.00 0.00 0.00 50,000.00 0.00 390 OTHER PURCHASED SERVICES 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total 175,000.00 0.00 0.00 0.00 175,000.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 0.00 15,000.00 0.00 840 Title Not Found 25,000.00 0.00 0.00 0.00 25,000.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 930 IMPROVEMENTS 210,000.00 0.00 0.00 0.00 210,000.00 0.00 940 MACHINERY & EQUIPMENT 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total 260,000.00 0.00 0.00 0.00 260,000.00 0.00 CAPITAL OUTLAY Total PARKS & REC TRAILS, DEV 605,000.00 202.32 242.82 0.00 604,757.18 0.04 Page: 35 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 36 8/1/2009 through 8/31/2009 Periods: 2 through 2 2241 CREMAIN WALL & CEMETERY DONATIONS FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,500.00 223.00 223.00 2,277.00 0.00 8.92 Total 2,500.00 223.00 223.00 0.00 2,277.00 8.92 CAPITAL OUTLAY Total CEMETERY 2,500.00 223.00 223.00 0.00 2,277.00 8.92 Page: 36 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 37 8/1/2009 through 8/31/2009 Periods: 2 through 2 2241 CREMAIN WALL & CEMETERY DONATIONS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,500.00 223.00 223.00 0.00 2,277.00 8.92 Total 2,500.00 223.00 223.00 0.00 2,277.00 8.92 CAPITAL OUTLAY Total CREMAIN WALL & CEMETERY DONATION 2,500.00 223.00 223.00 0.00 2,277.00 8.92 Page: 37 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 38 8/1/2009 through 8/31/2009 Periods: 2 through 2 2242 CEMETERY CARE FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 21,712.00 0.00 21,712.00 0.00 0.00 100.00 Total 21,712.00 0.00 21,712.00 0.00 0.00 100.00 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 21,712.00 0.00 21,712.00 0.00 0.00 100.00 Page: 38 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 39 8/1/2009 through 8/31/2009 Periods: 2 through 2 2242 CEMETERY CARE 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 21,712.00 0.00 21,712.00 0.00 0.00 100.00 Total 21,712.00 0.00 21,712.00 0.00 0.00 100.00 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 21,712.00 0.00 21,712.00 0.00 0.00 100.00 Page: 39 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 40 8/1/2009 through 8/31/2009 Periods: 2 through 2 2243 CEMETERY MEMORIAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 CAPITAL OUTLAY Total CEMETERY 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 40 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 41 8/1/2009 through 8/31/2009 Periods: 2 through 2 2243 CEMETERY MEMORIAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 CAPITAL OUTLAY Total CEMETERY MEMORIAL FUND 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 41 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 42 8/1/2009 through 8/31/2009 Periods: 2 through 2 2265 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 0.00 300,000.00 300,000.00 -300,000.00 0.00 0.00 Total 0.00 300,000.00 300,000.00 0.00 -300,000.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 51,600.00 0.00 0.00 51,600.00 0.00 0.00 Total 51,600.00 0.00 0.00 0.00 51,600.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 43,400.00 0.00 0.00 100.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 481,696.00 0.00 0.00 481,696.00 0.00 0.00 Total 525,096.00 0.00 43,400.00 0.00 481,696.00 8.27 OTHER OBJECTS Total FINANCE 576,696.00 300,000.00 343,400.00 0.00 233,296.00 59.55 Page: 42 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 43 8/1/2009 through 8/31/2009 Periods: 2 through 2 2265 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 0.00 300,000.00 300,000.00 0.00 -300,000.00 0.00 Total 0.00 300,000.00 300,000.00 0.00 -300,000.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 51,600.00 0.00 0.00 0.00 51,600.00 0.00 Total 51,600.00 0.00 0.00 0.00 51,600.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 0.00 43,400.00 0.00 0.00 100.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 481,696.00 0.00 0.00 0.00 481,696.00 0.00 Total 525,096.00 0.00 43,400.00 0.00 481,696.00 8.27 OTHER OBJECTS Total TITLE 1 PROJECTS FUND 576,696.00 300,000.00 343,400.00 0.00 233,296.00 59.55 Page: 43 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 44 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 1,650,000.00 0.00 0.00 1,650,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,650,000.00 0.00 0.00 0.00 1,650,000.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,650,000.00 0.00 0.00 0.00 1,650,000.00 0.00 Page: 44 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 45 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 1,650,000.00 0.00 0.00 0.00 1,650,000.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,650,000.00 0.00 0.00 0.00 1,650,000.00 0.00 CAPITAL OUTLAY Total IMPACT FEE FUND 1,650,000.00 0.00 0.00 0.00 1,650,000.00 0.00 Page: 45 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 46 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 50,000.00 0.00 0.00 50,000.00 0.00 0.00 Total 50,000.00 0.00 0.00 0.00 50,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 3,000.00 3,000.00 -3,000.00 0.00 0.00 Total 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.00 CAPITAL OUTLAY Total MAYOR 50,000.00 3,000.00 3,000.00 0.00 47,000.00 6.00 Page: 46 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 47 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 50,000.00 0.00 0.00 0.00 50,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.00 Total 0.00 3,000.00 3,000.00 0.00 -3,000.00 0.00 CAPITAL OUTLAY Total PUBLIC ART FUND 50,000.00 3,000.00 3,000.00 0.00 47,000.00 6.00 Page: 47 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 48 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 873,413.00 0.00 873,413.00 0.00 0.00 100.00 Total 873,413.00 0.00 873,413.00 0.00 0.00 100.00 OTHER OBJECTS Total NON-DEPARTMENTAL 873,413.00 0.00 873,413.00 0.00 0.00 100.00 Page: 48 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 49 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 873,413.00 0.00 873,413.00 0.00 0.00 100.00 Total 873,413.00 0.00 873,413.00 0.00 0.00 100.00 OTHER OBJECTS Total EMPLOYEE HEALTH INSURANCE LEVY F 873,413.00 0.00 873,413.00 0.00 0.00 100.00 Page: 49 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 50 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,997,847.00 0.00 0.00 100.00 Total 1,997,847.00 0.00 1,997,847.00 0.00 0.00 100.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,997,847.00 0.00 1,997,847.00 0.00 0.00 100.00 Page: 50 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 51 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,997,847.00 0.00 0.00 100.00 Total 1,997,847.00 0.00 1,997,847.00 0.00 0.00 100.00 OTHER OBJECTS Total PERMISSIVE MEDICAL LEVY 1,997,847.00 0.00 1,997,847.00 0.00 0.00 100.00 Page: 51 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 52 8/1/2009 through 8/31/2009 Periods: 2 through 2 2389 CABLE TELEVISION FRANCHISE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 1,000.00 0.00 0.00 1,000.00 0.00 0.00 380 TRAINING 1,000.00 0.00 0.00 1,000.00 0.00 0.00 Total 7,000.00 0.00 0.00 0.00 7,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 337,342.00 0.00 80,000.00 257,342.00 0.00 23.71 Total 337,342.00 0.00 80,000.00 0.00 257,342.00 23.71 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 174,645.00 0.00 174,645.00 0.00 0.00 100.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 174,645.00 0.00 174,645.00 0.00 0.00 100.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 38,000.00 1,180.39 1,180.39 36,819.61 0.00 3.11 Total 38,000.00 1,180.39 1,180.39 0.00 36,819.61 3.11 CAPITAL OUTLAY Total NON-DEPARTMENTAL 556,987.00 1,180.39 255,825.39 0.00 301,161.61 45.93 Page: 52 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 53 8/1/2009 through 8/31/2009 Periods: 2 through 2 2389 CABLE TELEVISION FRANCHISE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 1,000.00 0.00 0.00 0.00 1,000.00 0.00 380 TRAINING 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total 7,000.00 0.00 0.00 0.00 7,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 337,342.00 0.00 80,000.00 0.00 257,342.00 23.71 Total 337,342.00 0.00 80,000.00 0.00 257,342.00 23.71 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 174,645.00 0.00 174,645.00 0.00 0.00 100.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 174,645.00 0.00 174,645.00 0.00 0.00 100.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 38,000.00 1,180.39 1,180.39 0.00 36,819.61 3.11 Total 38,000.00 1,180.39 1,180.39 0.00 36,819.61 3.11 CAPITAL OUTLAY Total CABLE TELEVISION FRANCHISE FUND 556,987.00 1,180.39 255,825.39 0.00 301,161.61 45.93 Page: 53 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 54 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 6,000.00 0.00 0.00 230 REPAIR/MAINTENANCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00 231 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 0.00 0.00 0.00 11,000.00 0.00 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 52.69 52.69 2,947.31 0.00 1.76 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 2,000.00 0.00 0.00 370 TRAVEL 4,000.00 0.00 0.00 4,000.00 0.00 0.00 380 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 52.69 52.69 0.00 21,947.31 0.24 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 900 CAPITAL OUTLAY Page: 54 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 55 8/1/2009 through 8/31/2009 Periods: 2 through 2 2390 DRUG FORFEITURE FUND 290 POLICE 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 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 52.69 52.69 0.00 77,947.31 0.07 Page: 55 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 56 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 6,000.00 0.00 230 REPAIR/MAINTENANCE 2,000.00 0.00 0.00 0.00 2,000.00 0.00 231 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 0.00 0.00 0.00 11,000.00 0.00 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 52.69 52.69 0.00 2,947.31 1.76 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 2,000.00 0.00 0.00 0.00 2,000.00 0.00 370 TRAVEL 4,000.00 0.00 0.00 0.00 4,000.00 0.00 380 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 52.69 52.69 0.00 21,947.31 0.24 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 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 Page: 56 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 57 8/1/2009 through 8/31/2009 Periods: 2 through 2 2390 DRUG FORFEITURE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 15,000.00 0.00 0.00 0.00 15,000.00 0.00 CAPITAL OUTLAY Total DRUG FORFEITURE FUND 78,000.00 52.69 52.69 0.00 77,947.31 0.07 Page: 57 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 58 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 430,971.00 33,019.33 54,481.88 376,489.12 0.00 12.64 120 OVERTIME/TERMINATION 15,784.00 0.00 0.00 15,784.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 157,658.00 11,530.57 25,959.55 131,698.45 0.00 16.47 Total 604,413.00 44,549.90 80,441.43 0.00 523,971.57 13.31 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,200.00 144.50 144.50 2,055.50 0.00 6.57 220 OPERATING SUPPLIES 5,500.00 47.45 47.45 5,452.55 0.00 0.86 230 REPAIR/MAINTENANCE 3,000.00 72.47 72.47 2,927.53 0.00 2.42 231 GASOLINE 11,532.00 645.08 645.08 10,886.92 0.00 5.59 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 500.00 0.00 0.00 Total 22,732.00 909.50 909.50 0.00 21,822.50 4.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,000.00 76.36 76.36 923.64 0.00 7.64 320 PRINTING & DUPLICATING 7,600.00 0.00 0.00 7,600.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,100.00 143.96 143.96 1,956.04 0.00 6.86 344 TELEPHONE SERVICE 7,175.00 727.72 727.72 6,447.28 0.00 10.14 350 PROFESSIONAL SERVICES 3,000.00 29.65 29.65 2,970.35 0.00 0.99 360 REPAIR & MAINTENANCE 34,702.00 35.00 31,011.17 3,690.83 0.00 89.36 370 TRAVEL 4,025.00 0.00 0.00 4,025.00 0.00 0.00 380 TRAINING 5,500.00 0.00 0.00 5,500.00 0.00 0.00 Total 65,102.00 1,012.69 31,988.86 0.00 33,113.14 49.14 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 176,144.00 1,484.39 89,556.39 86,587.61 0.00 50.84 Total 176,144.00 1,484.39 89,556.39 0.00 86,587.61 50.84 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: 58 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 59 8/1/2009 through 8/31/2009 Periods: 2 through 2 2394 BUILDING INSPECTION FUND Total BUILDING INSPECTION 870,491.00 47,956.48 202,896.18 0.00 667,594.82 23.31 Page: 59 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 60 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 430,971.00 33,019.33 54,481.88 0.00 376,489.12 12.64 120 OVERTIME/TERMINATION 15,784.00 0.00 0.00 0.00 15,784.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 157,658.00 11,530.57 25,959.55 0.00 131,698.45 16.47 Total 604,413.00 44,549.90 80,441.43 0.00 523,971.57 13.31 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 2,200.00 144.50 144.50 0.00 2,055.50 6.57 220 OPERATING SUPPLIES 5,500.00 47.45 47.45 0.00 5,452.55 0.86 230 REPAIR/MAINTENANCE 3,000.00 72.47 72.47 0.00 2,927.53 2.42 231 GASOLINE 11,532.00 645.08 645.08 0.00 10,886.92 5.59 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.00 Total 22,732.00 909.50 909.50 0.00 21,822.50 4.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,000.00 76.36 76.36 0.00 923.64 7.64 320 PRINTING & DUPLICATING 7,600.00 0.00 0.00 0.00 7,600.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,100.00 143.96 143.96 0.00 1,956.04 6.86 344 TELEPHONE SERVICE 7,175.00 727.72 727.72 0.00 6,447.28 10.14 350 PROFESSIONAL SERVICES 3,000.00 29.65 29.65 0.00 2,970.35 0.99 360 REPAIR & MAINTENANCE 34,702.00 35.00 31,011.17 0.00 3,690.83 89.36 370 TRAVEL 4,025.00 0.00 0.00 0.00 4,025.00 0.00 380 TRAINING 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total 65,102.00 1,012.69 31,988.86 0.00 33,113.14 49.14 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 176,144.00 1,484.39 89,556.39 0.00 86,587.61 50.84 Total 176,144.00 1,484.39 89,556.39 0.00 86,587.61 50.84 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 Total BUILDING INSPECTION FUND 870,491.00 47,956.48 202,896.18 0.00 667,594.82 23.31 Page: 60 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 61 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 61 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 62 8/1/2009 through 8/31/2009 Periods: 2 through 2 2395 CITY GRANTS & PROGRAM INCOME FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 3,600.00 0.00 0.00 3,600.00 0.00 0.00 Total 3,600.00 0.00 0.00 0.00 3,600.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Page: 62 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 63 8/1/2009 through 8/31/2009 Periods: 2 through 2 2395 CITY GRANTS & PROGRAM INCOME FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Total 3,600.00 0.00 0.00 0.00 3,600.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CITY GRANTS & PROGRAM INCOME FUN 3,600.00 0.00 0.00 0.00 3,600.00 0.00 Page: 63 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 64 8/1/2009 through 8/31/2009 Periods: 2 through 2 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 49,000.00 0.00 0.00 49,000.00 0.00 0.00 Total 49,000.00 0.00 0.00 0.00 49,000.00 0.00 GRANTS & CONTRIBUTIONS Total NON-DEPARTMENTAL 49,000.00 0.00 0.00 0.00 49,000.00 0.00 Page: 64 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 65 8/1/2009 through 8/31/2009 Periods: 2 through 2 2396 PROGRAM INCOME REVOLVING LOAN PROGRAM Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 49,000.00 0.00 0.00 0.00 49,000.00 0.00 Total 49,000.00 0.00 0.00 0.00 49,000.00 0.00 GRANTS & CONTRIBUTIONS Total PROGRAM INCOME REVOLVING LOAN P 49,000.00 0.00 0.00 0.00 49,000.00 0.00 Page: 65 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 66 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 66 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 67 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 67 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 68 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 36,723.80 311,702.20 0.00 10.54 350 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 0.00 36,723.80 0.00 324,654.20 10.16 PURCHASED SERVICES Total PUBLIC WORKS ADMIN/ENGINEERING 361,378.00 0.00 36,723.80 0.00 324,654.20 10.16 Page: 68 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 69 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 36,723.80 0.00 311,702.20 10.54 350 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 0.00 36,723.80 0.00 324,654.20 10.16 PURCHASED SERVICES Total STREET LIGHTING ASSESSMENTS FUND 361,378.00 0.00 36,723.80 0.00 324,654.20 10.16 Page: 69 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 70 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 1,780.92 1,780.92 -1,780.92 0.00 0.00 Total 0.00 1,780.92 1,780.92 0.00 -1,780.92 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 48,569.00 0.00 48,569.00 0.00 0.00 100.00 Total 48,569.00 0.00 48,569.00 0.00 0.00 100.00 OTHER OBJECTS Total NON-DEPARTMENTAL 48,569.00 1,780.92 50,349.92 0.00 -1,780.92 103.67 Page: 70 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 71 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 1,780.92 1,780.92 0.00 -1,780.92 0.00 Total 0.00 1,780.92 1,780.92 0.00 -1,780.92 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 48,569.00 0.00 48,569.00 0.00 0.00 100.00 Total 48,569.00 0.00 48,569.00 0.00 0.00 100.00 OTHER OBJECTS Total STREET MAINTENANCE ASSESSMENT F 48,569.00 1,780.92 50,349.92 0.00 -1,780.92 103.67 Page: 71 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 72 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,380.00 0.00 0.00 100.00 Total 3,380.00 0.00 3,380.00 0.00 0.00 100.00 OTHER OBJECTS Total PARKS & RECREATION 3,380.00 0.00 3,380.00 0.00 0.00 100.00 Page: 72 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 73 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,380.00 0.00 0.00 100.00 Total 3,380.00 0.00 3,380.00 0.00 0.00 100.00 OTHER OBJECTS Total RUSSELL PARK MAINTENANCE ASSESSM 3,380.00 0.00 3,380.00 0.00 0.00 100.00 Page: 73 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 74 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,866.00 0.00 3,866.00 0.00 0.00 100.00 Total 3,866.00 0.00 3,866.00 0.00 0.00 100.00 OTHER OBJECTS Total PARKS & RECREATION 3,866.00 0.00 3,866.00 0.00 0.00 100.00 Page: 74 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 75 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,866.00 0.00 3,866.00 0.00 0.00 100.00 Total 3,866.00 0.00 3,866.00 0.00 0.00 100.00 OTHER OBJECTS Total WILLOWWOOD PARK MAINTENANCE ASS 3,866.00 0.00 3,866.00 0.00 0.00 100.00 Page: 75 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 76 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 599,693.00 0.00 299,846.50 299,846.50 0.00 50.00 Total 599,693.00 0.00 299,846.50 0.00 299,846.50 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 461,030.00 6,860.95 6,860.95 454,169.05 0.00 1.49 Total 461,030.00 6,860.95 6,860.95 0.00 454,169.05 1.49 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 1,065,723.00 6,860.95 306,707.45 0.00 759,015.55 28.78 Page: 76 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 77 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 599,693.00 0.00 299,846.50 0.00 299,846.50 50.00 Total 599,693.00 0.00 299,846.50 0.00 299,846.50 50.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 461,030.00 6,860.95 6,860.95 0.00 454,169.05 1.49 Total 461,030.00 6,860.95 6,860.95 0.00 454,169.05 1.49 CAPITAL OUTLAY Total STATE GAS TAX FUND 1,065,723.00 6,860.95 306,707.45 0.00 759,015.55 28.78 Page: 77 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 78 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 20,500.00 15,568.94 15,568.94 4,931.06 0.00 75.95 Total 20,500.00 15,568.94 15,568.94 0.00 4,931.06 75.95 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 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 0.00 350 PROFESSIONAL SERVICES 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 98,129.00 0.00 0.00 98,129.00 0.00 0.00 Total 98,129.00 0.00 0.00 0.00 98,129.00 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 126,769.00 0.00 0.00 126,769.00 0.00 0.00 Total 126,769.00 0.00 0.00 0.00 126,769.00 0.00 CAPITAL OUTLAY Total POLICE 245,398.00 15,568.94 15,568.94 0.00 229,829.06 6.34 Page: 78 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 79 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 79 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 80 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 220 OPERATING SUPPLIES 20,500.00 15,568.94 15,568.94 0.00 4,931.06 75.95 Total 20,500.00 15,568.94 15,568.94 0.00 4,931.06 75.95 SUPPLIES 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 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 0.00 350 PROFESSIONAL SERVICES 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 98,129.00 0.00 0.00 0.00 98,129.00 0.00 Total 98,129.00 0.00 0.00 0.00 98,129.00 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 126,769.00 0.00 0.00 0.00 126,769.00 0.00 Total 126,769.00 0.00 0.00 0.00 126,769.00 0.00 CAPITAL OUTLAY Total LAW ENFORCEMENT BLOCK GRANT FUN 245,398.00 15,568.94 15,568.94 0.00 229,829.06 6.34 Page: 80 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 81 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,002.42 2,039.92 601,252.08 0.00 0.34 Total 603,292.00 1,002.42 2,039.92 0.00 601,252.08 0.34 GRANTS & CONTRIBUTIONS Total POLICE 603,292.00 1,002.42 2,039.92 0.00 601,252.08 0.34 Page: 81 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 82 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,002.42 2,039.92 0.00 601,252.08 0.34 Total 603,292.00 1,002.42 2,039.92 0.00 601,252.08 0.34 GRANTS & CONTRIBUTIONS Total HIDTA FUND 603,292.00 1,002.42 2,039.92 0.00 601,252.08 0.34 Page: 82 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 83 8/1/2009 through 8/31/2009 Periods: 2 through 2 2939 CDBG PROGRAM INCOME ACCOUNT 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 15,940.00 0.00 0.00 15,940.00 0.00 0.00 Total 15,940.00 0.00 0.00 0.00 15,940.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total ENTITLEMENT GRANTS 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Page: 83 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 84 8/1/2009 through 8/31/2009 Periods: 2 through 2 2939 CDBG PROGRAM INCOME ACCOUNT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Total 15,940.00 0.00 0.00 0.00 15,940.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CDBG PROGRAM INCOME ACCOUNT 15,940.00 0.00 0.00 0.00 15,940.00 0.00 Page: 84 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 85 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 124,256.00 0.00 0.00 124,256.00 0.00 0.00 390 OTHER PURCHASED SERVICES 124,000.00 0.00 0.00 124,000.00 0.00 0.00 Total 248,256.00 0.00 0.00 0.00 248,256.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,506,372.00 55,255.22 101,449.80 1,404,922.20 0.00 6.73 Total 1,506,372.00 55,255.22 101,449.80 0.00 1,404,922.20 6.73 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total ENTITLEMENT GRANTS 1,754,628.00 55,255.22 101,449.80 0.00 1,653,178.20 5.78 Page: 85 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 86 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 124,256.00 0.00 0.00 0.00 124,256.00 0.00 390 OTHER PURCHASED SERVICES 124,000.00 0.00 0.00 0.00 124,000.00 0.00 Total 248,256.00 0.00 0.00 0.00 248,256.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,506,372.00 55,255.22 101,449.80 0.00 1,404,922.20 6.73 Total 1,506,372.00 55,255.22 101,449.80 0.00 1,404,922.20 6.73 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total CDBG FUND 1,754,628.00 55,255.22 101,449.80 0.00 1,653,178.20 5.78 Page: 86 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 87 8/1/2009 through 8/31/2009 Periods: 2 through 2 2941 HOME FUND 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 63,874.00 0.00 0.00 63,874.00 0.00 0.00 Total 63,874.00 0.00 0.00 0.00 63,874.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 285,870.00 0.00 0.00 285,870.00 0.00 0.00 Total 285,870.00 0.00 0.00 0.00 285,870.00 0.00 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 349,744.00 0.00 0.00 0.00 349,744.00 0.00 Page: 87 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 88 8/1/2009 through 8/31/2009 Periods: 2 through 2 2941 HOME FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 63,874.00 0.00 0.00 0.00 63,874.00 0.00 Total 63,874.00 0.00 0.00 0.00 63,874.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 285,870.00 0.00 0.00 0.00 285,870.00 0.00 Total 285,870.00 0.00 0.00 0.00 285,870.00 0.00 GRANTS & CONTRIBUTIONS Total HOME FUND 349,744.00 0.00 0.00 0.00 349,744.00 0.00 Page: 88 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 89 8/1/2009 through 8/31/2009 Periods: 2 through 2 2942 ADDI PROGRAM 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 89 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 90 8/1/2009 through 8/31/2009 Periods: 2 through 2 2942 ADDI PROGRAM Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00 GRANTS & CONTRIBUTIONS Total ADDI PROGRAM 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 90 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 91 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total ENTITLEMENT GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 91 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 92 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total NEIGHBORHOOD STABILIZATION PROGR 0.00 0.00 0.00 0.00 0.00 0.00 Page: 92 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 93 8/1/2009 through 8/31/2009 Periods: 2 through 2 2987 FEDERAL TRANSPORTATION FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 3,080,255.00 0.00 -34,507.45 3,114,762.45 0.00 -1.12 Total 3,080,255.00 0.00 -34,507.45 0.00 3,114,762.45 -1.12 CAPITAL OUTLAY Total NON-DEPARTMENTAL 3,080,255.00 0.00 -34,507.45 0.00 3,114,762.45 -1.12 Page: 93 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 94 8/1/2009 through 8/31/2009 Periods: 2 through 2 2987 FEDERAL TRANSPORTATION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 3,080,255.00 0.00 -34,507.45 0.00 3,114,762.45 -1.12 Total 3,080,255.00 0.00 -34,507.45 0.00 3,114,762.45 -1.12 CAPITAL OUTLAY Total FEDERAL TRANSPORTATION FUND 3,080,255.00 0.00 -34,507.45 0.00 3,114,762.45 -1.12 Page: 94 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 95 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 95 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 96 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 433.00 0.00 0.00 433.00 0.00 0.00 120 OVERTIME/TERMINATION 97,405.00 10,013.85 14,320.67 83,084.33 0.00 14.70 140 EMPLOYER CONTRIBUTIONS 8,800.00 639.38 922.65 7,877.35 0.00 10.48 Total 106,638.00 10,653.23 15,243.32 0.00 91,394.68 14.29 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 7,378.00 152.79 152.79 7,225.21 0.00 2.07 220 OPERATING SUPPLIES 81,119.00 651.34 891.29 80,227.71 0.00 1.10 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 1,000.00 0.00 0.00 231 GASOLINE 500.00 0.00 0.00 500.00 0.00 0.00 Total 89,997.00 804.13 1,044.08 0.00 88,952.92 1.16 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 0.00 2,000.00 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 5,000.00 94.15 130.44 4,869.56 0.00 2.61 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 124,752.00 691.80 3,149.45 121,602.55 0.00 2.52 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 10,591.00 2,933.09 2,933.09 7,657.91 0.00 27.69 380 TRAINING 558.00 0.00 0.00 558.00 0.00 0.00 Total 142,901.00 3,719.04 6,212.98 0.00 136,688.02 4.35 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 55,250.00 3,370.45 6,557.95 48,692.05 0.00 11.87 Total 55,250.00 3,370.45 6,557.95 0.00 48,692.05 11.87 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 674,484.00 0.00 0.00 674,484.00 0.00 0.00 Total 674,484.00 0.00 0.00 0.00 674,484.00 0.00 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 45,189.00 0.00 0.00 940 MACHINERY & EQUIPMENT 73,488.00 0.00 0.00 73,488.00 0.00 0.00 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 97 8/1/2009 through 8/31/2009 Periods: 2 through 2 2988 GRANTS & DONATIONS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 118,677.00 0.00 0.00 0.00 118,677.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,187,947.00 18,546.85 29,058.33 0.00 1,158,888.67 2.45 Page: 97 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 98 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 433.00 0.00 0.00 0.00 433.00 0.00 120 OVERTIME/TERMINATION 97,405.00 10,013.85 14,320.67 0.00 83,084.33 14.70 140 EMPLOYER CONTRIBUTIONS 8,800.00 639.38 922.65 0.00 7,877.35 10.48 Total 106,638.00 10,653.23 15,243.32 0.00 91,394.68 14.29 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 7,378.00 152.79 152.79 0.00 7,225.21 2.07 220 OPERATING SUPPLIES 81,119.00 651.34 891.29 0.00 80,227.71 1.10 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 231 GASOLINE 500.00 0.00 0.00 0.00 500.00 0.00 Total 89,997.00 804.13 1,044.08 0.00 88,952.92 1.16 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,000.00 0.00 0.00 0.00 2,000.00 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 5,000.00 94.15 130.44 0.00 4,869.56 2.61 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 124,752.00 691.80 3,149.45 0.00 121,602.55 2.52 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 10,591.00 2,933.09 2,933.09 0.00 7,657.91 27.69 380 TRAINING 558.00 0.00 0.00 0.00 558.00 0.00 Total 142,901.00 3,719.04 6,212.98 0.00 136,688.02 4.35 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 55,250.00 3,370.45 6,557.95 0.00 48,692.05 11.87 Total 55,250.00 3,370.45 6,557.95 0.00 48,692.05 11.87 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 674,484.00 0.00 0.00 0.00 674,484.00 0.00 Total 674,484.00 0.00 0.00 0.00 674,484.00 0.00 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 0.00 45,189.00 0.00 940 MACHINERY & EQUIPMENT 73,488.00 0.00 0.00 0.00 73,488.00 0.00 941 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 118,677.00 0.00 0.00 0.00 118,677.00 0.00 CAPITAL OUTLAY Page: 98 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 99 8/1/2009 through 8/31/2009 Periods: 2 through 2 Total GRANTS & DONATIONS FUND 1,187,947.00 18,546.85 29,058.33 0.00 1,158,888.67 2.45 Page: 99 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 100 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 175,000.00 0.00 0.00 175,000.00 0.00 0.00 Total 175,000.00 0.00 0.00 0.00 175,000.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 100 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 101 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total 175,000.00 0.00 0.00 0.00 175,000.00 0.00 OTHER OBJECTS Total SID REVOLVING FUND 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 101 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 102 8/1/2009 through 8/31/2009 Periods: 2 through 2 3005 SID REBATES 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 103 8/1/2009 through 8/31/2009 Periods: 2 through 2 3005 SID REBATES Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total SID REBATES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 104 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 104 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 105 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 105 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 106 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 340,000.00 0.00 0.00 340,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 266,645.00 0.00 0.00 266,645.00 0.00 0.00 Total 606,645.00 0.00 0.00 0.00 606,645.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 606,645.00 0.00 0.00 0.00 606,645.00 0.00 Page: 106 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 107 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 340,000.00 0.00 0.00 0.00 340,000.00 0.00 620 INTEREST / SERVICE FEES 266,645.00 0.00 0.00 0.00 266,645.00 0.00 Total 606,645.00 0.00 0.00 0.00 606,645.00 0.00 DEBT SERVICE Total 2004 AQUATICS BOND 606,645.00 0.00 0.00 0.00 606,645.00 0.00 Page: 107 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 108 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 225,000.00 0.00 0.00 225,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 34,960.00 250.00 250.00 34,710.00 0.00 0.72 Total 259,960.00 250.00 250.00 0.00 259,710.00 0.10 DEBT SERVICE Total NON-DEPARTMENTAL 259,960.00 250.00 250.00 0.00 259,710.00 0.10 Page: 108 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 109 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 225,000.00 0.00 0.00 0.00 225,000.00 0.00 620 INTEREST / SERVICE FEES 34,960.00 250.00 250.00 0.00 34,710.00 0.72 Total 259,960.00 250.00 250.00 0.00 259,710.00 0.10 DEBT SERVICE Total 2004 REFUNDING BONDS DEBT SERVICE 259,960.00 250.00 250.00 0.00 259,710.00 0.10 Page: 109 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 110 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 215,000.00 0.00 0.00 215,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 219,113.00 300.00 300.00 218,813.00 0.00 0.14 Total 434,113.00 300.00 300.00 0.00 433,813.00 0.07 DEBT SERVICE Total NON-DEPARTMENTAL 434,113.00 300.00 300.00 0.00 433,813.00 0.07 Page: 110 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 111 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 215,000.00 0.00 0.00 0.00 215,000.00 0.00 620 INTEREST / SERVICE FEES 219,113.00 300.00 300.00 0.00 218,813.00 0.14 Total 434,113.00 300.00 300.00 0.00 433,813.00 0.07 DEBT SERVICE Total NEW FIRE STATION GO BOND 434,113.00 300.00 300.00 0.00 433,813.00 0.07 Page: 111 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 112 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 390,000.00 0.00 0.00 390,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 137,565.00 0.00 0.00 137,565.00 0.00 0.00 Total 527,565.00 0.00 0.00 0.00 527,565.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 527,565.00 0.00 0.00 0.00 527,565.00 0.00 Page: 112 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 113 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 390,000.00 0.00 0.00 0.00 390,000.00 0.00 620 INTEREST / SERVICE FEES 137,565.00 0.00 0.00 0.00 137,565.00 0.00 Total 527,565.00 0.00 0.00 0.00 527,565.00 0.00 DEBT SERVICE Total 2007 REFUNDING BONDS 527,565.00 0.00 0.00 0.00 527,565.00 0.00 Page: 113 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 114 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 79,990.00 0.00 0.00 79,990.00 0.00 0.00 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 5,930.00 0.00 0.00 5,930.00 0.00 0.00 Total 85,920.00 0.00 0.00 0.00 85,920.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 96,399.00 0.00 0.00 96,399.00 0.00 0.00 Total 96,399.00 0.00 0.00 0.00 96,399.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 182,319.00 0.00 0.00 0.00 182,319.00 0.00 Page: 114 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 115 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 79,990.00 0.00 0.00 0.00 79,990.00 0.00 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 5,930.00 0.00 0.00 0.00 5,930.00 0.00 Total 85,920.00 0.00 0.00 0.00 85,920.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 96,399.00 0.00 0.00 0.00 96,399.00 0.00 Total 96,399.00 0.00 0.00 0.00 96,399.00 0.00 OTHER OBJECTS Total SIDEWALK & CURB WARRANTS FUND 182,319.00 0.00 0.00 0.00 182,319.00 0.00 Page: 115 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 116 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,275.00 0.00 0.00 2,275.00 0.00 0.00 Total 27,275.00 0.00 0.00 0.00 27,275.00 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 27,275.00 0.00 0.00 0.00 27,275.00 0.00 Page: 116 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 117 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,275.00 0.00 0.00 0.00 2,275.00 0.00 Total 27,275.00 0.00 0.00 0.00 27,275.00 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 27,275.00 0.00 0.00 0.00 27,275.00 0.00 Page: 117 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 118 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 5,915.00 0.00 0.00 5,915.00 0.00 0.00 Total 40,915.00 0.00 0.00 0.00 40,915.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 40,915.00 0.00 0.00 0.00 40,915.00 0.00 Page: 118 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 119 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 5,915.00 0.00 0.00 0.00 5,915.00 0.00 Total 40,915.00 0.00 0.00 0.00 40,915.00 0.00 DEBT SERVICE Total FY00 SIDEWALK & CURB DEBT SERVICE 40,915.00 0.00 0.00 0.00 40,915.00 0.00 Page: 119 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 120 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,895.00 0.00 0.00 2,895.00 0.00 0.00 Total 17,895.00 0.00 0.00 0.00 17,895.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 17,895.00 0.00 0.00 0.00 17,895.00 0.00 Page: 120 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 121 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,895.00 0.00 0.00 0.00 2,895.00 0.00 Total 17,895.00 0.00 0.00 0.00 17,895.00 0.00 DEBT SERVICE Total FY01 SIDEWALK & CURB DEBT SERVICE 17,895.00 0.00 0.00 0.00 17,895.00 0.00 Page: 121 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 122 8/1/2009 through 8/31/2009 Periods: 2 through 2 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,000.00 0.00 0.00 45,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 3,755.00 0.00 0.00 3,755.00 0.00 0.00 Total 48,755.00 0.00 0.00 0.00 48,755.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 48,755.00 0.00 0.00 0.00 48,755.00 0.00 Page: 122 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 123 8/1/2009 through 8/31/2009 Periods: 2 through 2 3410 FY02 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 45,000.00 0.00 0.00 0.00 45,000.00 0.00 620 INTEREST / SERVICE FEES 3,755.00 0.00 0.00 0.00 3,755.00 0.00 Total 48,755.00 0.00 0.00 0.00 48,755.00 0.00 DEBT SERVICE Total FY02 SIDEWALK & CURB DEBT SERVICE 48,755.00 0.00 0.00 0.00 48,755.00 0.00 Page: 123 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 124 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 9,189.00 0.00 0.00 9,189.00 0.00 0.00 Total 94,189.00 0.00 0.00 0.00 94,189.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 94,189.00 0.00 0.00 0.00 94,189.00 0.00 Page: 124 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 125 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 9,189.00 0.00 0.00 0.00 9,189.00 0.00 Total 94,189.00 0.00 0.00 0.00 94,189.00 0.00 DEBT SERVICE Total FY03 SIDEWALK & CURB DEBT SERVICE 94,189.00 0.00 0.00 0.00 94,189.00 0.00 Page: 125 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 126 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 11,970.00 0.00 0.00 11,970.00 0.00 0.00 Total 91,970.00 0.00 0.00 0.00 91,970.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 91,970.00 0.00 0.00 0.00 91,970.00 0.00 Page: 126 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 127 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 11,970.00 0.00 0.00 0.00 11,970.00 0.00 Total 91,970.00 0.00 0.00 0.00 91,970.00 0.00 DEBT SERVICE Total FY04 SIDEWALK CURB DEBT SERVICE 91,970.00 0.00 0.00 0.00 91,970.00 0.00 Page: 127 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 128 8/1/2009 through 8/31/2009 Periods: 2 through 2 3440 FY 05 SIDEWALK AND CURB 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 80,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 19,440.00 0.00 0.00 19,440.00 0.00 0.00 Total 99,440.00 0.00 0.00 0.00 99,440.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 99,440.00 0.00 0.00 0.00 99,440.00 0.00 Page: 128 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 129 8/1/2009 through 8/31/2009 Periods: 2 through 2 3440 FY 05 SIDEWALK AND CURB Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 80,000.00 0.00 0.00 0.00 80,000.00 0.00 620 INTEREST / SERVICE FEES 19,440.00 0.00 0.00 0.00 19,440.00 0.00 Total 99,440.00 0.00 0.00 0.00 99,440.00 0.00 DEBT SERVICE Total FY 05 SIDEWALK AND CURB 99,440.00 0.00 0.00 0.00 99,440.00 0.00 Page: 129 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 130 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 30,259.00 0.00 0.00 30,259.00 0.00 0.00 Total 160,259.00 0.00 0.00 0.00 160,259.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 160,259.00 0.00 0.00 0.00 160,259.00 0.00 Page: 130 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 131 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 30,259.00 0.00 0.00 0.00 30,259.00 0.00 Total 160,259.00 0.00 0.00 0.00 160,259.00 0.00 DEBT SERVICE Total FY 06 SIDEWALK AND CURB 160,259.00 0.00 0.00 0.00 160,259.00 0.00 Page: 131 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 132 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 33,640.00 0.00 0.00 33,640.00 0.00 0.00 Total 113,640.00 0.00 0.00 0.00 113,640.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 113,640.00 0.00 0.00 0.00 113,640.00 0.00 Page: 132 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 133 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 33,640.00 0.00 0.00 0.00 33,640.00 0.00 Total 113,640.00 0.00 0.00 0.00 113,640.00 0.00 DEBT SERVICE Total FY07 SIDEWALK AND CURB DEBT 113,640.00 0.00 0.00 0.00 113,640.00 0.00 Page: 133 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 134 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 20,313.00 0.00 0.00 20,313.00 0.00 0.00 Total 70,313.00 0.00 0.00 0.00 70,313.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 70,313.00 0.00 0.00 0.00 70,313.00 0.00 Page: 134 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 135 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 20,313.00 0.00 0.00 0.00 20,313.00 0.00 Total 70,313.00 0.00 0.00 0.00 70,313.00 0.00 DEBT SERVICE Total FY 08 SIDEWALK AND CURB DEBT 70,313.00 0.00 0.00 0.00 70,313.00 0.00 Page: 135 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 136 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 26,250.00 0.00 0.00 26,250.00 0.00 0.00 Total 86,250.00 0.00 0.00 0.00 86,250.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 86,250.00 0.00 0.00 0.00 86,250.00 0.00 Page: 136 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 137 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 26,250.00 0.00 0.00 0.00 26,250.00 0.00 Total 86,250.00 0.00 0.00 0.00 86,250.00 0.00 DEBT SERVICE Total FY09 SIDEWALK AND CURB 86,250.00 0.00 0.00 0.00 86,250.00 0.00 Page: 137 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 138 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 138 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 139 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 139 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 140 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 221.00 0.00 0.00 221.00 0.00 0.00 Total 221.00 0.00 0.00 0.00 221.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 221.00 0.00 0.00 0.00 221.00 0.00 Page: 140 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 141 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 221.00 0.00 0.00 0.00 221.00 0.00 Total 221.00 0.00 0.00 0.00 221.00 0.00 OTHER OBJECTS Total SID 495 DEBT SERVICE FUND 221.00 0.00 0.00 0.00 221.00 0.00 Page: 141 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 142 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,621.00 0.00 0.00 3,621.00 0.00 0.00 Total 3,621.00 0.00 0.00 0.00 3,621.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 3,621.00 0.00 0.00 0.00 3,621.00 0.00 Page: 142 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 143 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,621.00 0.00 0.00 0.00 3,621.00 0.00 Total 3,621.00 0.00 0.00 0.00 3,621.00 0.00 OTHER OBJECTS Total SID 497 DEBT SERVICE FUND 3,621.00 0.00 0.00 0.00 3,621.00 0.00 Page: 143 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 144 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 91,000.00 0.00 0.00 91,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 10,460.00 0.00 0.00 10,460.00 0.00 0.00 Total 101,460.00 0.00 0.00 0.00 101,460.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 101,460.00 0.00 0.00 0.00 101,460.00 0.00 Page: 144 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 145 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 91,000.00 0.00 0.00 0.00 91,000.00 0.00 620 INTEREST / SERVICE FEES 10,460.00 0.00 0.00 0.00 10,460.00 0.00 Total 101,460.00 0.00 0.00 0.00 101,460.00 0.00 DEBT SERVICE Total SID 498 DEBT SERVICE FUND 101,460.00 0.00 0.00 0.00 101,460.00 0.00 Page: 145 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 146 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 146 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 147 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 147 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 148 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 26,000.00 0.00 0.00 26,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,980.00 0.00 -360.00 3,340.00 0.00 -12.08 Total 28,980.00 0.00 -360.00 0.00 29,340.00 -1.24 DEBT SERVICE Total NON-DEPARTMENTAL 28,980.00 0.00 -360.00 0.00 29,340.00 -1.24 Page: 148 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 149 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 26,000.00 0.00 0.00 0.00 26,000.00 0.00 620 INTEREST / SERVICE FEES 2,980.00 0.00 -360.00 0.00 3,340.00 -12.08 Total 28,980.00 0.00 -360.00 0.00 29,340.00 -1.24 DEBT SERVICE Total SID 501 DEBT SERVICE FUND 28,980.00 0.00 -360.00 0.00 29,340.00 -1.24 Page: 149 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 150 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,660.00 0.00 0.00 1,660.00 0.00 0.00 Total 11,660.00 0.00 0.00 0.00 11,660.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 11,660.00 0.00 0.00 0.00 11,660.00 0.00 Page: 150 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 151 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,660.00 0.00 0.00 0.00 1,660.00 0.00 Total 11,660.00 0.00 0.00 0.00 11,660.00 0.00 DEBT SERVICE Total SID 503 DEBT SERVICE FUND 11,660.00 0.00 0.00 0.00 11,660.00 0.00 Page: 151 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 152 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 152 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 153 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 153 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 154 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 154 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 155 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 155 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 156 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 156 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 157 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 157 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 158 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,480.00 0.00 0.00 2,480.00 0.00 0.00 Total 14,480.00 0.00 0.00 0.00 14,480.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 14,480.00 0.00 0.00 0.00 14,480.00 0.00 Page: 158 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 159 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 2,480.00 0.00 0.00 0.00 2,480.00 0.00 Total 14,480.00 0.00 0.00 0.00 14,480.00 0.00 DEBT SERVICE Total SID 511 DEBT SERVICE FUND 14,480.00 0.00 0.00 0.00 14,480.00 0.00 Page: 159 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 160 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 133,515.00 0.00 0.00 133,515.00 0.00 0.00 620 INTEREST / SERVICE FEES 36,715.00 300.00 300.00 36,415.00 0.00 0.82 Total 170,230.00 300.00 300.00 0.00 169,930.00 0.18 DEBT SERVICE Total NON-DEPARTMENTAL 170,230.00 300.00 300.00 0.00 169,930.00 0.18 Page: 160 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 161 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 133,515.00 0.00 0.00 0.00 133,515.00 0.00 620 INTEREST / SERVICE FEES 36,715.00 300.00 300.00 0.00 36,415.00 0.82 Total 170,230.00 300.00 300.00 0.00 169,930.00 0.18 DEBT SERVICE Total SID 512 DEBT SERVICE FUND 170,230.00 300.00 300.00 0.00 169,930.00 0.18 Page: 161 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 162 8/1/2009 through 8/31/2009 Periods: 2 through 2 3513 SID 513 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,797.00 0.00 0.00 2,797.00 0.00 0.00 620 INTEREST / SERVICE FEES 523.00 0.00 0.00 523.00 0.00 0.00 Total 3,320.00 0.00 0.00 0.00 3,320.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 3,320.00 0.00 0.00 0.00 3,320.00 0.00 Page: 162 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 163 8/1/2009 through 8/31/2009 Periods: 2 through 2 3513 SID 513 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 2,797.00 0.00 0.00 0.00 2,797.00 0.00 620 INTEREST / SERVICE FEES 523.00 0.00 0.00 0.00 523.00 0.00 Total 3,320.00 0.00 0.00 0.00 3,320.00 0.00 DEBT SERVICE Total SID 513 DEBT SERVICE FUND 3,320.00 0.00 0.00 0.00 3,320.00 0.00 Page: 163 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 164 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 14,533.00 0.00 0.00 14,533.00 0.00 0.00 620 INTEREST / SERVICE FEES 2,715.00 0.00 0.00 2,715.00 0.00 0.00 Total 17,248.00 0.00 0.00 0.00 17,248.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 17,248.00 0.00 0.00 0.00 17,248.00 0.00 Page: 164 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 165 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 14,533.00 0.00 0.00 0.00 14,533.00 0.00 620 INTEREST / SERVICE FEES 2,715.00 0.00 0.00 0.00 2,715.00 0.00 Total 17,248.00 0.00 0.00 0.00 17,248.00 0.00 DEBT SERVICE Total SID 514 DEBT SERVICE FUND 17,248.00 0.00 0.00 0.00 17,248.00 0.00 Page: 165 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 166 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 670.00 0.00 0.00 670.00 0.00 0.00 620 INTEREST / SERVICE FEES 125.00 0.00 0.00 125.00 0.00 0.00 Total 795.00 0.00 0.00 0.00 795.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 795.00 0.00 0.00 0.00 795.00 0.00 Page: 166 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 167 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 670.00 0.00 0.00 0.00 670.00 0.00 620 INTEREST / SERVICE FEES 125.00 0.00 0.00 0.00 125.00 0.00 Total 795.00 0.00 0.00 0.00 795.00 0.00 DEBT SERVICE Total SID 515 DEBT SERVICE FUND 795.00 0.00 0.00 0.00 795.00 0.00 Page: 167 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 168 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,005.00 0.00 0.00 1,005.00 0.00 0.00 Total 7,098.00 0.00 0.00 0.00 7,098.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 7,098.00 0.00 0.00 0.00 7,098.00 0.00 Page: 168 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 169 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,005.00 0.00 0.00 0.00 1,005.00 0.00 Total 7,098.00 0.00 0.00 0.00 7,098.00 0.00 DEBT SERVICE Total SID 517 DEBT SERVICE FUND 7,098.00 0.00 0.00 0.00 7,098.00 0.00 Page: 169 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 170 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 431.00 0.00 0.00 431.00 0.00 0.00 Total 3,042.00 0.00 0.00 0.00 3,042.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 3,042.00 0.00 0.00 0.00 3,042.00 0.00 Page: 170 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 171 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 431.00 0.00 0.00 0.00 431.00 0.00 Total 3,042.00 0.00 0.00 0.00 3,042.00 0.00 DEBT SERVICE Total SID 518 DEBT SERVICE FUND 3,042.00 0.00 0.00 0.00 3,042.00 0.00 Page: 171 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 172 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,204.00 0.00 0.00 1,204.00 0.00 0.00 Total 8,500.00 0.00 0.00 0.00 8,500.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 8,500.00 0.00 0.00 0.00 8,500.00 0.00 Page: 172 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 173 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,204.00 0.00 0.00 0.00 1,204.00 0.00 Total 8,500.00 0.00 0.00 0.00 8,500.00 0.00 DEBT SERVICE Total SID 519 DEBT SERVICE FUND 8,500.00 0.00 0.00 0.00 8,500.00 0.00 Page: 173 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 174 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 109,000.00 0.00 0.00 109,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 51,080.00 0.00 0.00 51,080.00 0.00 0.00 Total 160,080.00 0.00 0.00 0.00 160,080.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 160,080.00 0.00 0.00 0.00 160,080.00 0.00 Page: 174 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 175 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 109,000.00 0.00 0.00 0.00 109,000.00 0.00 620 INTEREST / SERVICE FEES 51,080.00 0.00 0.00 0.00 51,080.00 0.00 Total 160,080.00 0.00 0.00 0.00 160,080.00 0.00 DEBT SERVICE Total SID 520 DEBT SERVICE FUND 160,080.00 0.00 0.00 0.00 160,080.00 0.00 Page: 175 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 176 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 608.00 0.00 0.00 608.00 0.00 0.00 620 INTEREST / SERVICE FEES 166.00 0.00 0.00 166.00 0.00 0.00 Total 774.00 0.00 0.00 0.00 774.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 774.00 0.00 0.00 0.00 774.00 0.00 Page: 176 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 177 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 608.00 0.00 0.00 0.00 608.00 0.00 620 INTEREST / SERVICE FEES 166.00 0.00 0.00 0.00 166.00 0.00 Total 774.00 0.00 0.00 0.00 774.00 0.00 DEBT SERVICE Total SID 521 DEBT SERVICE FUND 774.00 0.00 0.00 0.00 774.00 0.00 Page: 177 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 178 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 878.00 0.00 0.00 878.00 0.00 0.00 620 INTEREST / SERVICE FEES 239.00 0.00 0.00 239.00 0.00 0.00 Total 1,117.00 0.00 0.00 0.00 1,117.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 1,117.00 0.00 0.00 0.00 1,117.00 0.00 Page: 178 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 179 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 878.00 0.00 0.00 0.00 878.00 0.00 620 INTEREST / SERVICE FEES 239.00 0.00 0.00 0.00 239.00 0.00 Total 1,117.00 0.00 0.00 0.00 1,117.00 0.00 DEBT SERVICE Total SID 522 DEBT SERVICE FUND 1,117.00 0.00 0.00 0.00 1,117.00 0.00 Page: 179 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 180 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 179,000.00 0.00 0.00 179,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 128,620.00 0.00 0.00 128,620.00 0.00 0.00 Total 307,620.00 0.00 0.00 0.00 307,620.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 307,620.00 0.00 0.00 0.00 307,620.00 0.00 Page: 180 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 181 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 179,000.00 0.00 0.00 0.00 179,000.00 0.00 620 INTEREST / SERVICE FEES 128,620.00 0.00 0.00 0.00 128,620.00 0.00 Total 307,620.00 0.00 0.00 0.00 307,620.00 0.00 DEBT SERVICE Total SID 524 DEBT SERVICE FUND 307,620.00 0.00 0.00 0.00 307,620.00 0.00 Page: 181 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 182 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 29,000.00 0.00 0.00 29,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 15,320.00 0.00 0.00 15,320.00 0.00 0.00 Total 44,320.00 0.00 0.00 0.00 44,320.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 44,320.00 0.00 0.00 0.00 44,320.00 0.00 Page: 182 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 183 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 29,000.00 0.00 0.00 0.00 29,000.00 0.00 620 INTEREST / SERVICE FEES 15,320.00 0.00 0.00 0.00 15,320.00 0.00 Total 44,320.00 0.00 0.00 0.00 44,320.00 0.00 DEBT SERVICE Total SID 525 DEBT SERVICE FUND 44,320.00 0.00 0.00 0.00 44,320.00 0.00 Page: 183 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 184 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 114,000.00 0.00 0.00 114,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 67,240.00 0.00 0.00 67,240.00 0.00 0.00 Total 181,240.00 0.00 0.00 0.00 181,240.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 181,240.00 0.00 0.00 0.00 181,240.00 0.00 Page: 184 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 185 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 114,000.00 0.00 0.00 0.00 114,000.00 0.00 620 INTEREST / SERVICE FEES 67,240.00 0.00 0.00 0.00 67,240.00 0.00 Total 181,240.00 0.00 0.00 0.00 181,240.00 0.00 DEBT SERVICE Total SID 526 DEBT SERVICE FUND 181,240.00 0.00 0.00 0.00 181,240.00 0.00 Page: 185 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 186 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,200.00 3,200.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 228.00 103.15 103.15 124.85 0.00 45.24 Total 3,428.00 3,303.15 3,303.15 0.00 124.85 96.36 DEBT SERVICE Total NON-DEPARTMENTAL 3,428.00 3,303.15 3,303.15 0.00 124.85 96.36 Page: 186 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 187 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,200.00 3,200.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 228.00 103.15 103.15 0.00 124.85 45.24 Total 3,428.00 3,303.15 3,303.15 0.00 124.85 96.36 DEBT SERVICE Total SID 527 DEBT SERVICE FUND 3,428.00 3,303.15 3,303.15 0.00 124.85 96.36 Page: 187 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 188 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 670.00 670.00 670.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 207.00 75.69 75.69 131.31 0.00 36.57 Total 877.00 745.69 745.69 0.00 131.31 85.03 DEBT SERVICE Total NON-DEPARTMENTAL 877.00 745.69 745.69 0.00 131.31 85.03 Page: 188 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 189 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 670.00 670.00 670.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 207.00 75.69 75.69 0.00 131.31 36.57 Total 877.00 745.69 745.69 0.00 131.31 85.03 DEBT SERVICE Total SID 530 DEBT SERVICE FUND 877.00 745.69 745.69 0.00 131.31 85.03 Page: 189 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 190 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 190 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 191 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 191 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 192 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 19,943.00 0.00 0.00 19,943.00 0.00 0.00 Total 49,943.00 0.00 0.00 0.00 49,943.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 49,943.00 0.00 0.00 0.00 49,943.00 0.00 Page: 192 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 193 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 19,943.00 0.00 0.00 0.00 19,943.00 0.00 Total 49,943.00 0.00 0.00 0.00 49,943.00 0.00 DEBT SERVICE Total SID 532 DEBT SERVICE FUND 49,943.00 0.00 0.00 0.00 49,943.00 0.00 Page: 193 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 194 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 7,744.00 0.00 0.00 7,744.00 0.00 0.00 Total 17,744.00 0.00 0.00 0.00 17,744.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 17,744.00 0.00 0.00 0.00 17,744.00 0.00 Page: 194 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 195 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 7,744.00 0.00 0.00 0.00 7,744.00 0.00 Total 17,744.00 0.00 0.00 0.00 17,744.00 0.00 DEBT SERVICE Total GILBERT ST SEWER SID DEBT FUND 17,744.00 0.00 0.00 0.00 17,744.00 0.00 Page: 195 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 196 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 8,419.00 0.00 0.00 8,419.00 0.00 0.00 Total 18,419.00 0.00 0.00 0.00 18,419.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 18,419.00 0.00 0.00 0.00 18,419.00 0.00 Page: 196 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 197 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 8,419.00 0.00 0.00 0.00 8,419.00 0.00 Total 18,419.00 0.00 0.00 0.00 18,419.00 0.00 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE I 18,419.00 0.00 0.00 0.00 18,419.00 0.00 Page: 197 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 198 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 198 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 199 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 199 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 200 8/1/2009 through 8/31/2009 Periods: 2 through 2 3536 LINCOLNWOOD SEWER PHASE II 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 0.00 16,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 14,513.00 0.00 0.00 14,513.00 0.00 0.00 Total 30,513.00 0.00 0.00 0.00 30,513.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 30,513.00 0.00 0.00 0.00 30,513.00 0.00 Page: 200 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 201 8/1/2009 through 8/31/2009 Periods: 2 through 2 3536 LINCOLNWOOD SEWER PHASE II Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 610 PRINCIPAL 16,000.00 0.00 0.00 0.00 16,000.00 0.00 620 INTEREST / SERVICE FEES 14,513.00 0.00 0.00 0.00 14,513.00 0.00 Total 30,513.00 0.00 0.00 0.00 30,513.00 0.00 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE II 30,513.00 0.00 0.00 0.00 30,513.00 0.00 Page: 201 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 202 8/1/2009 through 8/31/2009 Periods: 2 through 2 3540 SID 540 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 55,000.00 0.00 0.00 55,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 64,203.00 0.00 0.00 64,203.00 0.00 0.00 Total 119,203.00 0.00 0.00 0.00 119,203.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 119,203.00 0.00 0.00 0.00 119,203.00 0.00 Page: 202 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 203 8/1/2009 through 8/31/2009 Periods: 2 through 2 3540 SID 540 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 55,000.00 0.00 0.00 0.00 55,000.00 0.00 620 INTEREST / SERVICE FEES 64,203.00 0.00 0.00 0.00 64,203.00 0.00 Total 119,203.00 0.00 0.00 0.00 119,203.00 0.00 DEBT SERVICE Total SID 540 DEBT SERVICE FUND 119,203.00 0.00 0.00 0.00 119,203.00 0.00 Page: 203 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 204 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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: 204 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 205 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 541 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 205 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 206 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 206 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 207 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 207 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 208 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 100,000.00 0.00 3,266.82 96,733.18 0.00 3.27 Total 100,000.00 0.00 3,266.82 0.00 96,733.18 3.27 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 372,845.00 16,006.31 16,006.31 356,838.69 0.00 4.29 620 INTEREST / SERVICE FEES 259,926.00 3,383.22 3,383.22 256,542.78 0.00 1.30 Total 632,771.00 19,389.53 19,389.53 0.00 613,381.47 3.06 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 712,198.00 -14,620.63 511.37 711,686.63 0.00 0.07 940 MACHINERY & EQUIPMENT 84,393.00 17,983.31 29,753.60 54,639.40 0.00 35.26 Total 796,591.00 3,362.68 30,264.97 0.00 766,326.03 3.80 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,529,362.00 22,752.21 52,921.32 0.00 1,476,440.68 3.46 Page: 208 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 209 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 100,000.00 0.00 3,266.82 0.00 96,733.18 3.27 Total 100,000.00 0.00 3,266.82 0.00 96,733.18 3.27 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 PRINCIPAL 372,845.00 16,006.31 16,006.31 0.00 356,838.69 4.29 620 INTEREST / SERVICE FEES 259,926.00 3,383.22 3,383.22 0.00 256,542.78 1.30 Total 632,771.00 19,389.53 19,389.53 0.00 613,381.47 3.06 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 712,198.00 -14,620.63 511.37 0.00 711,686.63 0.07 940 MACHINERY & EQUIPMENT 84,393.00 17,983.31 29,753.60 0.00 54,639.40 35.26 Total 796,591.00 3,362.68 30,264.97 0.00 766,326.03 3.80 CAPITAL OUTLAY Total CAPITAL IMPROVEMENT PROGRAM FUN 1,529,362.00 22,752.21 52,921.32 0.00 1,476,440.68 3.46 Page: 209 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 210 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 382,312.00 0.00 0.00 382,312.00 0.00 0.00 Total 382,312.00 0.00 0.00 0.00 382,312.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 382,312.00 0.00 0.00 0.00 382,312.00 0.00 Page: 210 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 211 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 382,312.00 0.00 0.00 0.00 382,312.00 0.00 Total 382,312.00 0.00 0.00 0.00 382,312.00 0.00 CAPITAL OUTLAY Total 1997 G O BOND OPEN SPACE PURCHASE 382,312.00 0.00 0.00 0.00 382,312.00 0.00 Page: 211 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 212 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 423,337.00 0.00 0.00 423,337.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 2,129.15 7,576.90 -7,576.90 0.00 0.00 Total 423,337.00 2,129.15 7,576.90 0.00 415,760.10 1.79 CAPITAL OUTLAY Total FIRE 423,337.00 2,129.15 7,576.90 0.00 415,760.10 1.79 Page: 212 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 213 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 423,337.00 0.00 0.00 0.00 423,337.00 0.00 940 MACHINERY & EQUIPMENT 0.00 2,129.15 7,576.90 0.00 -7,576.90 0.00 Total 423,337.00 2,129.15 7,576.90 0.00 415,760.10 1.79 CAPITAL OUTLAY Total NEW FIRE STATION GO BOND 423,337.00 2,129.15 7,576.90 0.00 415,760.10 1.79 Page: 213 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 214 8/1/2009 through 8/31/2009 Periods: 2 through 2 4304 STORM DRAIN S/W SID 524 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 215 8/1/2009 through 8/31/2009 Periods: 2 through 2 4304 STORM DRAIN S/W SID 524 Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total STORM DRAIN S/W SID 524 0.00 0.00 0.00 0.00 0.00 0.00 Page: 215 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 216 8/1/2009 through 8/31/2009 Periods: 2 through 2 4451 FY07 S/C BOND FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 217 8/1/2009 through 8/31/2009 Periods: 2 through 2 4451 FY07 S/C BOND FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total FY07 S/C BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 218 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 218 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 219 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 219 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 220 8/1/2009 through 8/31/2009 Periods: 2 through 2 4453 S/C CONSTRUCTION FUND FY09 BOND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 20,554.57 21,239.57 -21,239.57 0.00 0.00 Total 0.00 20,554.57 21,239.57 0.00 -21,239.57 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 20,554.57 21,239.57 0.00 -21,239.57 0.00 Page: 220 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 221 8/1/2009 through 8/31/2009 Periods: 2 through 2 4453 S/C CONSTRUCTION FUND FY09 BOND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 20,554.57 21,239.57 0.00 -21,239.57 0.00 Total 0.00 20,554.57 21,239.57 0.00 -21,239.57 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FY09 BOND 0.00 20,554.57 21,239.57 0.00 -21,239.57 0.00 Page: 221 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 222 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 229,616.04 229,616.04 -229,616.04 0.00 0.00 Total 0.00 229,616.04 229,616.04 0.00 -229,616.04 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERING 0.00 229,616.04 229,616.04 0.00 -229,616.04 0.00 Page: 222 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 223 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 229,616.04 229,616.04 0.00 -229,616.04 0.00 Total 0.00 229,616.04 229,616.04 0.00 -229,616.04 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FOR FY10 0.00 229,616.04 229,616.04 0.00 -229,616.04 0.00 Page: 223 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 224 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 224 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 225 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 225 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 226 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 226 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 227 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 227 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 228 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 228 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 229 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 229 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 230 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,437.49 3,437.49 -3,437.49 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 1,118.65 1,118.65 -1,118.65 0.00 0.00 Total 0.00 4,556.14 4,556.14 0.00 -4,556.14 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 0.00 123,329.75 125,264.13 -125,264.13 0.00 0.00 Total 0.00 123,329.75 125,264.13 0.00 -125,264.13 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 127,885.89 129,820.27 0.00 -129,820.27 0.00 Page: 230 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 231 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 3,437.49 3,437.49 0.00 -3,437.49 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 1,118.65 1,118.65 0.00 -1,118.65 0.00 Total 0.00 4,556.14 4,556.14 0.00 -4,556.14 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 0.00 123,329.75 125,264.13 0.00 -125,264.13 0.00 Total 0.00 123,329.75 125,264.13 0.00 -125,264.13 0.00 CAPITAL OUTLAY Total SID 541 PINEVIEW PARK 0.00 127,885.89 129,820.27 0.00 -129,820.27 0.00 Page: 231 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 232 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 232 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 233 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 233 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 234 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 234 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 235 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 235 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 236 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 236 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 237 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 237 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 238 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 238 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 239 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 239 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 240 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 62,500.00 62,500.00 -62,500.00 0.00 0.00 Total 0.00 62,500.00 62,500.00 0.00 -62,500.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 62,500.00 62,500.00 0.00 -62,500.00 0.00 Page: 240 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 241 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 62,500.00 62,500.00 0.00 -62,500.00 0.00 Total 0.00 62,500.00 62,500.00 0.00 -62,500.00 0.00 CAPITAL OUTLAY Total MILLER CREEK MALOHNEY CONSTRUCT 0.00 62,500.00 62,500.00 0.00 -62,500.00 0.00 Page: 241 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 242 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 242 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 243 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 243 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 244 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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: 244 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 245 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 5TH,6TH & ARTHUR ROAD IMPROVEMEN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 246 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 104.00 104.00 -104.00 0.00 0.00 Total 0.00 104.00 104.00 0.00 -104.00 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 0.00 104.00 104.00 0.00 -104.00 0.00 Page: 246 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 247 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 900 CAPITAL OUTLAY 915 EASEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 960 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 SID 544 PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 247 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 248 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 248 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 249 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 104.00 104.00 0.00 -104.00 0.00 Total 0.00 104.00 104.00 0.00 -104.00 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 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 RATTLESNAKE SEWER COLLECTION (54 0.00 104.00 104.00 0.00 -104.00 0.00 Page: 249 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 250 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 250 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 251 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 251 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 252 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 145.00 -145.00 0.00 0.00 Total 0.00 0.00 145.00 0.00 -145.00 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 0.00 145.00 0.00 -145.00 0.00 Page: 252 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 253 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 145.00 0.00 -145.00 0.00 Total 0.00 0.00 145.00 0.00 -145.00 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 0.00 145.00 0.00 -145.00 0.00 Page: 253 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 254 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total N HIGGINS STREETSCAPE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 254 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 255 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 CURB RAMPS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 255 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 256 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total RSNAKE GATEWAY GREENOUGH DRIVE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 256 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 257 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 ARRA ENHANCEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 257 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 258 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 N HIGGINS PAVING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 258 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 259 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 BROOKS ST CURB & SW IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 259 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 260 8/1/2009 through 8/31/2009 Periods: 2 through 2 4991 ARRA HB645 530 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 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 CURB RAMPS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 260 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 261 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 PLAYGROUND INSTALLS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 261 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 262 8/1/2009 through 8/31/2009 Periods: 2 through 2 4991 ARRA HB645 540 GREENOUGH PARK BRIDGE 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 GREENOUGH PARK BRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 262 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 263 8/1/2009 through 8/31/2009 Periods: 2 through 2 4991 ARRA HB645 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 ARRA HB645 0.00 0.00 0.00 0.00 0.00 0.00 Page: 263 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 264 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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: 264 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 265 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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 WFL MILLER CREEK ROAD 0.00 0.00 0.00 0.00 0.00 0.00 Page: 265 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 266 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 975,375.00 71,143.52 117,869.55 857,505.45 0.00 12.08 120 OVERTIME/TERMINATION 19,000.00 1,927.06 2,831.75 16,168.25 0.00 14.90 130 OTHER 27,113.00 0.00 0.00 27,113.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 402,396.00 28,261.16 62,786.66 339,609.34 0.00 15.60 Total 1,423,884.00 101,331.74 183,487.96 0.00 1,240,396.04 12.89 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 208.52 311.22 3,088.78 0.00 9.15 220 OPERATING SUPPLIES 197,670.00 15,297.25 24,786.58 172,883.42 0.00 12.54 230 REPAIR/MAINTENANCE 142,000.00 14,521.19 14,988.03 127,011.97 0.00 10.55 231 GASOLINE 66,000.00 3,354.85 3,354.85 62,645.15 0.00 5.08 240 OTHER SUPPLIES 4,000.00 455.29 455.29 3,544.71 0.00 11.38 Total 413,070.00 33,837.10 43,895.97 0.00 369,174.03 10.63 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 634.20 634.20 2,451.80 0.00 20.55 320 PRINTING & DUPLICATING 1,000.00 181.16 181.16 818.84 0.00 18.12 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 1,046.82 2,557.35 57,942.65 0.00 4.23 341 ELECTRICITY & NATURAL GAS 486,000.00 39,133.15 39,403.00 446,597.00 0.00 8.11 343 WATER CHARGES 9,760.00 447.27 447.27 9,312.73 0.00 4.58 344 TELEPHONE SERVICE 16,338.00 210.82 923.35 15,414.65 0.00 5.65 345 GARBAGE 13,500.00 1,058.55 2,072.49 11,427.51 0.00 15.35 350 PROFESSIONAL SERVICES 70,000.00 0.00 40.00 69,960.00 0.00 0.06 360 REPAIR & MAINTENANCE 131,000.00 22,419.04 28,967.93 102,032.07 0.00 22.11 370 TRAVEL 12,500.00 -749.17 833.00 11,667.00 0.00 6.66 380 TRAINING 7,600.00 660.00 660.00 6,940.00 0.00 8.68 390 OTHER PURCHASED SERVICES 350,500.00 22,635.00 22,635.00 327,865.00 0.00 6.46 Total 1,161,784.00 87,676.84 99,354.75 0.00 1,062,429.25 8.55 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 883,784.00 0.00 860,307.00 23,477.00 0.00 97.34 Total 883,784.00 0.00 860,307.00 0.00 23,477.00 97.34 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 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 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS Page: 266 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 267 8/1/2009 through 8/31/2009 Periods: 2 through 2 5310 SEWER OPERATING BUDGET FUND 330 WASTEWATER 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 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 3,884,022.00 222,845.68 1,187,045.68 0.00 2,696,976.32 30.56 Page: 267 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 268 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 268 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 269 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 975,375.00 71,143.52 117,869.55 0.00 857,505.45 12.08 120 OVERTIME/TERMINATION 19,000.00 1,927.06 2,831.75 0.00 16,168.25 14.90 130 OTHER 27,113.00 0.00 0.00 0.00 27,113.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 402,396.00 28,261.16 62,786.66 0.00 339,609.34 15.60 Total 1,423,884.00 101,331.74 183,487.96 0.00 1,240,396.04 12.89 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 208.52 311.22 0.00 3,088.78 9.15 220 OPERATING SUPPLIES 197,670.00 15,297.25 24,786.58 0.00 172,883.42 12.54 230 REPAIR/MAINTENANCE 142,000.00 14,521.19 14,988.03 0.00 127,011.97 10.55 231 GASOLINE 66,000.00 3,354.85 3,354.85 0.00 62,645.15 5.08 240 OTHER SUPPLIES 4,000.00 455.29 455.29 0.00 3,544.71 11.38 Total 413,070.00 33,837.10 43,895.97 0.00 369,174.03 10.63 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 634.20 634.20 0.00 2,451.80 20.55 320 PRINTING & DUPLICATING 1,000.00 181.16 181.16 0.00 818.84 18.12 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 1,046.82 2,557.35 0.00 57,942.65 4.23 341 ELECTRICITY & NATURAL GAS 486,000.00 39,133.15 39,403.00 0.00 446,597.00 8.11 343 WATER CHARGES 9,760.00 447.27 447.27 0.00 9,312.73 4.58 344 TELEPHONE SERVICE 16,338.00 210.82 923.35 0.00 15,414.65 5.65 345 GARBAGE 13,500.00 1,058.55 2,072.49 0.00 11,427.51 15.35 350 PROFESSIONAL SERVICES 70,000.00 0.00 40.00 0.00 69,960.00 0.06 360 REPAIR & MAINTENANCE 131,000.00 22,419.04 28,967.93 0.00 102,032.07 22.11 370 TRAVEL 12,500.00 -749.17 833.00 0.00 11,667.00 6.66 380 TRAINING 7,600.00 660.00 660.00 0.00 6,940.00 8.68 390 OTHER PURCHASED SERVICES 350,500.00 22,635.00 22,635.00 0.00 327,865.00 6.46 Total 1,161,784.00 87,676.84 99,354.75 0.00 1,062,429.25 8.55 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 883,784.00 0.00 860,307.00 0.00 23,477.00 97.34 Total 883,784.00 0.00 860,307.00 0.00 23,477.00 97.34 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 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 269 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 270 8/1/2009 through 8/31/2009 Periods: 2 through 2 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SEWER OPERATING BUDGET FUND 3,884,022.00 222,845.68 1,187,045.68 0.00 2,696,976.32 30.56 Page: 270 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 271 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 6,369,310.00 0.00 0.00 6,369,310.00 0.00 0.00 Total 6,369,310.00 0.00 0.00 0.00 6,369,310.00 0.00 OTHER OBJECTS Total WASTEWATER 6,369,310.00 0.00 0.00 0.00 6,369,310.00 0.00 Page: 271 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 272 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 6,369,310.00 0.00 0.00 0.00 6,369,310.00 0.00 Total 6,369,310.00 0.00 0.00 0.00 6,369,310.00 0.00 OTHER OBJECTS Total SEWER REVENUE COLLECTION & CLEAR 6,369,310.00 0.00 0.00 0.00 6,369,310.00 0.00 Page: 272 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 273 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 22,973.00 0.00 0.00 22,973.00 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 22,973.00 0.00 0.00 0.00 22,973.00 0.00 OTHER OBJECTS Total WASTEWATER 22,973.00 0.00 0.00 0.00 22,973.00 0.00 Page: 273 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 274 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 22,973.00 0.00 0.00 0.00 22,973.00 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 22,973.00 0.00 0.00 0.00 22,973.00 0.00 OTHER OBJECTS Total SEWER LOAN FUND 22,973.00 0.00 0.00 0.00 22,973.00 0.00 Page: 274 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 275 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 90,000.00 0.00 0.00 90,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 400,000.00 1,005.00 6,666.21 393,333.79 0.00 1.67 Total 490,000.00 1,005.00 6,666.21 0.00 483,333.79 1.36 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 290,638.00 0.00 0.00 290,638.00 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 290,638.00 0.00 0.00 0.00 290,638.00 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 660,000.00 0.00 0.00 660,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 5,000.00 0.00 0.00 5,000.00 0.00 0.00 Total 665,000.00 0.00 0.00 0.00 665,000.00 0.00 CAPITAL OUTLAY Total WASTEWATER 1,445,638.00 1,005.00 6,666.21 0.00 1,438,971.79 0.46 Page: 275 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 276 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 90,000.00 0.00 0.00 0.00 90,000.00 0.00 360 REPAIR & MAINTENANCE 400,000.00 1,005.00 6,666.21 0.00 393,333.79 1.67 Total 490,000.00 1,005.00 6,666.21 0.00 483,333.79 1.36 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 290,638.00 0.00 0.00 0.00 290,638.00 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 290,638.00 0.00 0.00 0.00 290,638.00 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 660,000.00 0.00 0.00 0.00 660,000.00 0.00 940 MACHINERY & EQUIPMENT 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total 665,000.00 0.00 0.00 0.00 665,000.00 0.00 CAPITAL OUTLAY Total SEWER REPLACEMENT & DEPRECIATION 1,445,638.00 1,005.00 6,666.21 0.00 1,438,971.79 0.46 Page: 276 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 277 8/1/2009 through 8/31/2009 Periods: 2 through 2 5325 SEWER DEVELOPMENT FEE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 600,000.00 0.00 0.00 600,000.00 0.00 0.00 Total 600,000.00 0.00 0.00 0.00 600,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 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 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 277 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 278 8/1/2009 through 8/31/2009 Periods: 2 through 2 5325 SEWER DEVELOPMENT FEE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total 600,000.00 0.00 0.00 0.00 600,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 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 DEVELOPMENT FEE FUND 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 278 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 279 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 13,791,946.00 0.00 0.00 13,791,946.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 13,791,946.00 0.00 0.00 0.00 13,791,946.00 0.00 CAPITAL OUTLAY Total WASTEWATER 13,791,946.00 0.00 0.00 0.00 13,791,946.00 0.00 Page: 279 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 280 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 13,791,946.00 0.00 0.00 0.00 13,791,946.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 13,791,946.00 0.00 0.00 0.00 13,791,946.00 0.00 CAPITAL OUTLAY Total SEWER CONSTRUCTION FUND 13,791,946.00 0.00 0.00 0.00 13,791,946.00 0.00 Page: 280 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 281 8/1/2009 through 8/31/2009 Periods: 2 through 2 5361 2001 SEWER REVENUE BONDS 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 22,000.00 0.00 0.00 22,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 11,980.00 0.00 0.00 11,980.00 0.00 0.00 Total 33,980.00 0.00 0.00 0.00 33,980.00 0.00 DEBT SERVICE Total WASTEWATER 33,980.00 0.00 0.00 0.00 33,980.00 0.00 Page: 281 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 282 8/1/2009 through 8/31/2009 Periods: 2 through 2 5361 2001 SEWER REVENUE BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 22,000.00 0.00 0.00 0.00 22,000.00 0.00 620 INTEREST / SERVICE FEES 11,980.00 0.00 0.00 0.00 11,980.00 0.00 Total 33,980.00 0.00 0.00 0.00 33,980.00 0.00 DEBT SERVICE Total 2001 SEWER REVENUE BONDS 33,980.00 0.00 0.00 0.00 33,980.00 0.00 Page: 282 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 283 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 34,000.00 0.00 0.00 34,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 18,220.00 0.00 0.00 18,220.00 0.00 0.00 Total 52,220.00 0.00 0.00 0.00 52,220.00 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 52,220.00 0.00 0.00 0.00 52,220.00 0.00 Page: 283 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 284 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 34,000.00 0.00 0.00 0.00 34,000.00 0.00 620 INTEREST / SERVICE FEES 18,220.00 0.00 0.00 0.00 18,220.00 0.00 Total 52,220.00 0.00 0.00 0.00 52,220.00 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 52,220.00 0.00 0.00 0.00 52,220.00 0.00 Page: 284 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 285 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 74,000.00 0.00 0.00 74,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 11,860.00 0.00 0.00 11,860.00 0.00 0.00 Total 85,860.00 0.00 0.00 0.00 85,860.00 0.00 DEBT SERVICE Total WASTEWATER 85,860.00 0.00 0.00 0.00 85,860.00 0.00 Page: 285 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 286 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 74,000.00 0.00 0.00 0.00 74,000.00 0.00 620 INTEREST / SERVICE FEES 11,860.00 0.00 0.00 0.00 11,860.00 0.00 Total 85,860.00 0.00 0.00 0.00 85,860.00 0.00 DEBT SERVICE Total 92 SEWER REVENUE BOND SERIES A DE 85,860.00 0.00 0.00 0.00 85,860.00 0.00 Page: 286 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 287 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 142,000.00 0.00 0.00 142,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 19,520.00 0.00 0.00 19,520.00 0.00 0.00 Total 161,520.00 0.00 0.00 0.00 161,520.00 0.00 DEBT SERVICE Total WASTEWATER 161,520.00 0.00 0.00 0.00 161,520.00 0.00 Page: 287 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 288 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 142,000.00 0.00 0.00 0.00 142,000.00 0.00 620 INTEREST / SERVICE FEES 19,520.00 0.00 0.00 0.00 19,520.00 0.00 Total 161,520.00 0.00 0.00 0.00 161,520.00 0.00 DEBT SERVICE Total 92 SEWER REVENUE BOND - SERIES B D 161,520.00 0.00 0.00 0.00 161,520.00 0.00 Page: 288 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 289 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 91,000.00 0.00 0.00 91,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 42,620.00 0.00 0.00 42,620.00 0.00 0.00 Total 133,620.00 0.00 0.00 0.00 133,620.00 0.00 DEBT SERVICE Total WASTEWATER 133,620.00 0.00 0.00 0.00 133,620.00 0.00 Page: 289 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 290 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 91,000.00 0.00 0.00 0.00 91,000.00 0.00 620 INTEREST / SERVICE FEES 42,620.00 0.00 0.00 0.00 42,620.00 0.00 Total 133,620.00 0.00 0.00 0.00 133,620.00 0.00 DEBT SERVICE Total 99 SEWER REVENUE BONDS DEBT SERV 133,620.00 0.00 0.00 0.00 133,620.00 0.00 Page: 290 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 291 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 291 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 292 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 292 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 293 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 293 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 294 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 294 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 295 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 59,000.00 0.00 0.00 59,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 35,940.00 0.00 0.00 35,940.00 0.00 0.00 Total 94,940.00 0.00 0.00 0.00 94,940.00 0.00 DEBT SERVICE Total WASTEWATER 94,940.00 0.00 0.00 0.00 94,940.00 0.00 Page: 295 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 296 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 59,000.00 0.00 0.00 0.00 59,000.00 0.00 620 INTEREST / SERVICE FEES 35,940.00 0.00 0.00 0.00 35,940.00 0.00 Total 94,940.00 0.00 0.00 0.00 94,940.00 0.00 DEBT SERVICE Total 2002 SEWER BONDS 94,940.00 0.00 0.00 0.00 94,940.00 0.00 Page: 296 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 297 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 297 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 298 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 298 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 299 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 220,000.00 0.00 0.00 220,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 144,940.00 0.00 0.00 144,940.00 0.00 0.00 Total 364,940.00 0.00 0.00 0.00 364,940.00 0.00 DEBT SERVICE Total WASTEWATER 364,940.00 0.00 0.00 0.00 364,940.00 0.00 Page: 299 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 300 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 220,000.00 0.00 0.00 0.00 220,000.00 0.00 620 INTEREST / SERVICE FEES 144,940.00 0.00 0.00 0.00 144,940.00 0.00 Total 364,940.00 0.00 0.00 0.00 364,940.00 0.00 DEBT SERVICE Total 2002 WWTP UPGRADE REVENUE BOND 364,940.00 0.00 0.00 0.00 364,940.00 0.00 Page: 300 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 301 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 301 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 302 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 302 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 303 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 163,000.00 0.00 0.00 163,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 108,694.00 0.00 0.00 108,694.00 0.00 0.00 Total 271,694.00 0.00 0.00 0.00 271,694.00 0.00 DEBT SERVICE Total WASTEWATER 271,694.00 0.00 0.00 0.00 271,694.00 0.00 Page: 303 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 304 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 163,000.00 0.00 0.00 0.00 163,000.00 0.00 620 INTEREST / SERVICE FEES 108,694.00 0.00 0.00 0.00 108,694.00 0.00 Total 271,694.00 0.00 0.00 0.00 271,694.00 0.00 DEBT SERVICE Total 2003 WWTP SRF $3.8M EPA DEBT 271,694.00 0.00 0.00 0.00 271,694.00 0.00 Page: 304 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 305 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 305 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 306 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 306 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 307 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 156,000.00 0.00 0.00 156,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 108,769.00 0.00 0.00 108,769.00 0.00 0.00 Total 264,769.00 0.00 0.00 0.00 264,769.00 0.00 DEBT SERVICE Total WASTEWATER 264,769.00 0.00 0.00 0.00 264,769.00 0.00 Page: 307 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 308 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 156,000.00 0.00 0.00 0.00 156,000.00 0.00 620 INTEREST / SERVICE FEES 108,769.00 0.00 0.00 0.00 108,769.00 0.00 Total 264,769.00 0.00 0.00 0.00 264,769.00 0.00 DEBT SERVICE Total 2004 WWTP $3.023 LOAN DEBT SERVICE 264,769.00 0.00 0.00 0.00 264,769.00 0.00 Page: 308 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 309 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 309 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 310 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 310 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 311 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 79,000.00 0.00 0.00 79,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 53,300.00 0.00 0.00 53,300.00 0.00 0.00 Total 132,300.00 0.00 0.00 0.00 132,300.00 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 132,300.00 0.00 0.00 0.00 132,300.00 0.00 Page: 311 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 312 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 79,000.00 0.00 0.00 0.00 79,000.00 0.00 620 INTEREST / SERVICE FEES 53,300.00 0.00 0.00 0.00 53,300.00 0.00 Total 132,300.00 0.00 0.00 0.00 132,300.00 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 132,300.00 0.00 0.00 0.00 132,300.00 0.00 Page: 312 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 313 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 313 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 314 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 314 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 315 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 16,000.00 0.00 0.00 16,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,215.00 0.00 0.00 7,215.00 0.00 0.00 Total 23,215.00 0.00 0.00 0.00 23,215.00 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 23,215.00 0.00 0.00 0.00 23,215.00 0.00 Page: 315 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 316 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 16,000.00 0.00 0.00 0.00 16,000.00 0.00 620 INTEREST / SERVICE FEES 7,215.00 0.00 0.00 0.00 7,215.00 0.00 Total 23,215.00 0.00 0.00 0.00 23,215.00 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 23,215.00 0.00 0.00 0.00 23,215.00 0.00 Page: 316 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 317 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 317 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 318 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 318 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 319 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 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: 319 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 320 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total FY09 SEWER REVENUE BOND-LOLO ST 0.00 0.00 0.00 0.00 0.00 0.00 Page: 320 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 321 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 507,085.00 88,896.87 147,593.05 359,491.95 0.00 29.11 120 OVERTIME/TERMINATION 1,000.00 255.38 605.64 394.36 0.00 60.56 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 135,708.00 17,446.65 32,822.20 102,885.80 0.00 24.19 Total 643,793.00 106,598.90 181,020.89 0.00 462,772.11 28.12 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 275.03 621.08 3,878.92 0.00 13.80 220 OPERATING SUPPLIES 31,250.00 301.04 688.40 30,561.60 0.00 2.20 230 REPAIR/MAINTENANCE 62,500.00 11,144.72 18,728.65 43,771.35 0.00 29.97 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 110,600.00 24,566.13 40,132.55 70,467.45 0.00 36.29 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 208,850.00 36,286.92 60,170.68 0.00 148,679.32 28.81 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 0.00 0.00 2,500.00 0.00 0.00 320 PRINTING & DUPLICATING 10,500.00 0.00 0.00 10,500.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 1,169.85 3,239.10 8,960.90 0.00 26.55 340 SEWER 9,500.00 0.00 1,651.52 7,848.48 0.00 17.38 341 ELECTRICITY & NATURAL GAS 268,570.00 22,066.51 31,487.20 237,082.80 0.00 11.72 343 WATER CHARGES 17,667.00 1,964.13 1,964.13 15,702.87 0.00 11.12 344 TELEPHONE SERVICE 6,040.00 424.85 921.13 5,118.87 0.00 15.25 345 GARBAGE 5,651.00 841.02 1,498.80 4,152.20 0.00 26.52 350 PROFESSIONAL SERVICES 37,500.00 893.00 1,867.56 35,632.44 0.00 4.98 360 REPAIR & MAINTENANCE 8,500.00 299.50 417.88 8,082.12 0.00 4.92 370 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 2,422.58 2,777.79 11,522.21 0.00 19.43 Total 399,928.00 30,081.44 45,825.11 0.00 354,102.89 11.46 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 321 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 322 8/1/2009 through 8/31/2009 Periods: 2 through 2 5711 AQUATICS 370 PARKS & RECREATION 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 PARKS & RECREATION 1,272,571.00 172,967.26 287,016.68 0.00 985,554.32 22.55 Page: 322 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 323 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 323 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 324 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 507,085.00 88,896.87 147,593.05 0.00 359,491.95 29.11 120 OVERTIME/TERMINATION 1,000.00 255.38 605.64 0.00 394.36 60.56 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 135,708.00 17,446.65 32,822.20 0.00 102,885.80 24.19 Total 643,793.00 106,598.90 181,020.89 0.00 462,772.11 28.12 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 275.03 621.08 0.00 3,878.92 13.80 220 OPERATING SUPPLIES 31,250.00 301.04 688.40 0.00 30,561.60 2.20 230 REPAIR/MAINTENANCE 62,500.00 11,144.72 18,728.65 0.00 43,771.35 29.97 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 110,600.00 24,566.13 40,132.55 0.00 70,467.45 36.29 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 208,850.00 36,286.92 60,170.68 0.00 148,679.32 28.81 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 0.00 0.00 0.00 2,500.00 0.00 320 PRINTING & DUPLICATING 10,500.00 0.00 0.00 0.00 10,500.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 1,169.85 3,239.10 0.00 8,960.90 26.55 340 SEWER 9,500.00 0.00 1,651.52 0.00 7,848.48 17.38 341 ELECTRICITY & NATURAL GAS 268,570.00 22,066.51 31,487.20 0.00 237,082.80 11.72 343 WATER CHARGES 17,667.00 1,964.13 1,964.13 0.00 15,702.87 11.12 344 TELEPHONE SERVICE 6,040.00 424.85 921.13 0.00 5,118.87 15.25 345 GARBAGE 5,651.00 841.02 1,498.80 0.00 4,152.20 26.52 350 PROFESSIONAL SERVICES 37,500.00 893.00 1,867.56 0.00 35,632.44 4.98 360 REPAIR & MAINTENANCE 8,500.00 299.50 417.88 0.00 8,082.12 4.92 370 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 2,422.58 2,777.79 0.00 11,522.21 19.43 Total 399,928.00 30,081.44 45,825.11 0.00 354,102.89 11.46 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 20,000.00 0.00 0.00 0.00 20,000.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 324 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 325 8/1/2009 through 8/31/2009 Periods: 2 through 2 5711 AQUATICS 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 AQUATICS 1,272,571.00 172,967.26 287,016.68 0.00 985,554.32 22.55 Page: 325 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 326 8/1/2009 through 8/31/2009 Periods: 2 through 2 6050 EMPLOYEE BENEFIT PLAN FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 351 INSURANCE CLAIMS 3,509,856.00 308,259.69 309,900.30 3,199,955.70 0.00 8.83 352 HEALTH PROGRAMS 80,000.00 1,468.32 1,516.91 78,483.09 0.00 1.90 353 ADMINISTRATION EXPENDITURES 492,437.00 45,165.29 90,966.43 401,470.57 0.00 18.47 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,082,293.00 354,893.30 402,383.64 0.00 3,679,909.36 9.86 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 4,082,293.00 354,893.30 402,383.64 0.00 3,679,909.36 9.86 Page: 326 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 327 8/1/2009 through 8/31/2009 Periods: 2 through 2 6050 EMPLOYEE BENEFIT PLAN FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 351 INSURANCE CLAIMS 3,509,856.00 308,259.69 309,900.30 0.00 3,199,955.70 8.83 352 HEALTH PROGRAMS 80,000.00 1,468.32 1,516.91 0.00 78,483.09 1.90 353 ADMINISTRATION EXPENDITURES 492,437.00 45,165.29 90,966.43 0.00 401,470.57 18.47 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,082,293.00 354,893.30 402,383.64 0.00 3,679,909.36 9.86 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 810 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total EMPLOYEE BENEFIT PLAN FUND 4,082,293.00 354,893.30 402,383.64 0.00 3,679,909.36 9.86 Page: 327 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 328 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 336,380.00 28,107.77 45,656.53 290,723.47 0.00 13.57 120 OVERTIME/TERMINATION 7,234.00 0.00 0.00 7,234.00 0.00 0.00 130 OTHER 3,472.00 0.00 0.00 3,472.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 147,694.00 11,131.06 25,897.97 121,796.03 0.00 17.53 Total 494,780.00 39,238.83 71,554.50 0.00 423,225.50 14.46 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 215.92 261.99 5,138.01 0.00 4.85 220 OPERATING SUPPLIES 15,000.00 2,070.04 2,408.82 12,591.18 0.00 16.06 230 REPAIR/MAINTENANCE 18,000.00 869.90 1,050.48 16,949.52 0.00 5.84 231 GASOLINE 8,000.00 536.14 536.14 7,463.86 0.00 6.70 Total 46,400.00 3,692.00 4,257.43 0.00 42,142.57 9.18 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 2,580.68 3,576.35 13,761.65 0.00 20.63 320 PRINTING & DUPLICATING 10,000.00 38.05 418.30 9,581.70 0.00 4.18 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 395.87 1,165.87 3,834.13 0.00 23.32 340 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 5,841.38 6,811.38 52,188.62 0.00 11.54 343 WATER CHARGES 3,000.00 263.50 263.50 2,736.50 0.00 8.78 344 TELEPHONE SERVICE 5,200.00 50.87 151.46 5,048.54 0.00 2.91 345 GARBAGE 1,500.00 98.63 196.30 1,303.70 0.00 13.09 350 PROFESSIONAL SERVICES 59,000.00 3,119.30 3,686.97 55,313.03 0.00 6.25 360 REPAIR & MAINTENANCE 31,000.00 3,094.89 3,831.91 27,168.09 0.00 12.36 370 TRAVEL 1,600.00 1,230.00 1,230.00 370.00 0.00 76.88 380 TRAINING 1,900.00 371.20 371.20 1,528.80 0.00 19.54 390 OTHER PURCHASED SERVICES 96,477.00 6,186.69 41,489.69 54,987.31 0.00 43.00 Total 291,015.00 23,271.06 63,192.93 0.00 227,822.07 21.71 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 Total 159,726.00 0.00 0.00 0.00 159,726.00 0.00 FIXED CHARGES 600 DEBT SERVICE Page: 328 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 329 8/1/2009 through 8/31/2009 Periods: 2 through 2 7370 PARKING COMMISSION FUND 395 PARKING COMMISSION 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 0.00 110,000.00 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 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 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 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PARKING COMMISSION 1,277,631.00 66,201.89 139,004.86 0.00 1,138,626.14 10.88 Page: 329 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 330 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 330 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 331 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 336,380.00 28,107.77 45,656.53 0.00 290,723.47 13.57 120 OVERTIME/TERMINATION 7,234.00 0.00 0.00 0.00 7,234.00 0.00 130 OTHER 3,472.00 0.00 0.00 0.00 3,472.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 147,694.00 11,131.06 25,897.97 0.00 121,796.03 17.53 Total 494,780.00 39,238.83 71,554.50 0.00 423,225.50 14.46 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 215.92 261.99 0.00 5,138.01 4.85 220 OPERATING SUPPLIES 15,000.00 2,070.04 2,408.82 0.00 12,591.18 16.06 230 REPAIR/MAINTENANCE 18,000.00 869.90 1,050.48 0.00 16,949.52 5.84 231 GASOLINE 8,000.00 536.14 536.14 0.00 7,463.86 6.70 Total 46,400.00 3,692.00 4,257.43 0.00 42,142.57 9.18 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 2,580.68 3,576.35 0.00 13,761.65 20.63 320 PRINTING & DUPLICATING 10,000.00 38.05 418.30 0.00 9,581.70 4.18 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 395.87 1,165.87 0.00 3,834.13 23.32 340 SEWER 0.00 0.00 0.00 0.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 59,000.00 5,841.38 6,811.38 0.00 52,188.62 11.54 343 WATER CHARGES 3,000.00 263.50 263.50 0.00 2,736.50 8.78 344 TELEPHONE SERVICE 5,200.00 50.87 151.46 0.00 5,048.54 2.91 345 GARBAGE 1,500.00 98.63 196.30 0.00 1,303.70 13.09 350 PROFESSIONAL SERVICES 59,000.00 3,119.30 3,686.97 0.00 55,313.03 6.25 360 REPAIR & MAINTENANCE 31,000.00 3,094.89 3,831.91 0.00 27,168.09 12.36 370 TRAVEL 1,600.00 1,230.00 1,230.00 0.00 370.00 76.88 380 TRAINING 1,900.00 371.20 371.20 0.00 1,528.80 19.54 390 OTHER PURCHASED SERVICES 96,477.00 6,186.69 41,489.69 0.00 54,987.31 43.00 Total 291,015.00 23,271.06 63,192.93 0.00 227,822.07 21.71 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 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 331 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 332 8/1/2009 through 8/31/2009 Periods: 2 through 2 7370 PARKING COMMISSION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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 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 0.00 830 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 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PARKING COMMISSION FUND 1,277,631.00 66,201.89 139,004.86 0.00 1,138,626.14 10.88 Page: 332 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 333 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 6,000.00 0.00 0.00 6,000.00 0.00 0.00 220 OPERATING SUPPLIES 15,000.00 0.00 0.00 15,000.00 0.00 0.00 240 OTHER SUPPLIES 21,900.00 0.00 0.00 21,900.00 0.00 0.00 Total 42,900.00 0.00 0.00 0.00 42,900.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 65,000.00 0.00 0.00 65,000.00 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 1,043.00 0.00 0.00 1,043.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 6,072.00 0.00 0.00 6,072.00 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 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 61,815.00 80,000.00 90,000.00 -28,185.00 0.00 145.60 360 REPAIR & MAINTENANCE 30,000.00 0.00 0.00 30,000.00 0.00 0.00 370 TRAVEL 3,200.00 0.00 0.00 3,200.00 0.00 0.00 380 TRAINING 2,500.00 0.00 0.00 2,500.00 0.00 0.00 390 OTHER PURCHASED SERVICES 1,250.00 0.00 0.00 1,250.00 0.00 0.00 Total 174,560.00 80,000.00 90,000.00 0.00 84,560.00 51.56 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 845 CONTINGENCY 75,000.00 0.00 0.00 75,000.00 0.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 443,034.00 80,000.00 90,000.00 0.00 353,034.00 20.31 Page: 333 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 334 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 334 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 335 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 6,000.00 0.00 0.00 0.00 6,000.00 0.00 220 OPERATING SUPPLIES 15,000.00 0.00 0.00 0.00 15,000.00 0.00 240 OTHER SUPPLIES 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Total 42,900.00 0.00 0.00 0.00 42,900.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 65,000.00 0.00 0.00 0.00 65,000.00 0.00 320 PRINTING & DUPLICATING 1,000.00 0.00 0.00 0.00 1,000.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,043.00 0.00 0.00 0.00 1,043.00 0.00 341 ELECTRICITY & NATURAL GAS 6,072.00 0.00 0.00 0.00 6,072.00 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 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 61,815.00 80,000.00 90,000.00 0.00 -28,185.00 145.60 360 REPAIR & MAINTENANCE 30,000.00 0.00 0.00 0.00 30,000.00 0.00 370 TRAVEL 3,200.00 0.00 0.00 0.00 3,200.00 0.00 380 TRAINING 2,500.00 0.00 0.00 0.00 2,500.00 0.00 390 OTHER PURCHASED SERVICES 1,250.00 0.00 0.00 0.00 1,250.00 0.00 Total 174,560.00 80,000.00 90,000.00 0.00 84,560.00 51.56 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 845 CONTINGENCY 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total 75,000.00 0.00 0.00 0.00 75,000.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 443,034.00 80,000.00 90,000.00 0.00 353,034.00 20.31 Page: 335 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 336 8/1/2009 through 8/31/2009 Periods: 2 through 2 Page: 336 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 337 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 337 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 338 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 338 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 339 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 339 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 340 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 340 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 341 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 427.00 0.00 0.00 427.00 0.00 0.00 Total 427.00 0.00 0.00 0.00 427.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 48.00 0.00 0.00 48.00 0.00 0.00 Total 48.00 0.00 0.00 0.00 48.00 0.00 OTHER OBJECTS Total MRA 475.00 0.00 0.00 0.00 475.00 0.00 Page: 341 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 342 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 427.00 0.00 0.00 0.00 427.00 0.00 Total 427.00 0.00 0.00 0.00 427.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 48.00 0.00 0.00 0.00 48.00 0.00 Total 48.00 0.00 0.00 0.00 48.00 0.00 OTHER OBJECTS Total FRONT STREET URD 475.00 0.00 0.00 0.00 475.00 0.00 Page: 342 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 343 8/1/2009 through 8/31/2009 Periods: 2 through 2 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 247,883.00 0.00 0.00 247,883.00 0.00 0.00 Total 247,883.00 0.00 0.00 0.00 247,883.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 247,883.00 0.00 0.00 0.00 247,883.00 0.00 Page: 343 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 344 8/1/2009 through 8/31/2009 Periods: 2 through 2 7386 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 247,883.00 0.00 0.00 0.00 247,883.00 0.00 Total 247,883.00 0.00 0.00 0.00 247,883.00 0.00 DEBT SERVICE Total DEBT SERVICE-SAFEWAY/ST PAT 1.5M 247,883.00 0.00 0.00 0.00 247,883.00 0.00 Page: 344 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 345 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,875.00 0.00 0.00 16,875.00 0.00 0.00 Total 16,875.00 0.00 0.00 0.00 16,875.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 16,875.00 0.00 0.00 0.00 16,875.00 0.00 Page: 345 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 346 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 16,875.00 0.00 0.00 0.00 16,875.00 0.00 Total 16,875.00 0.00 0.00 0.00 16,875.00 0.00 DEBT SERVICE Total DEBT SERVICE-BROWNFIELD RLF 1.125M 16,875.00 0.00 0.00 0.00 16,875.00 0.00 Page: 346 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 347 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 100.00 0.00 0.00 100.00 0.00 0.00 Total 100.00 0.00 0.00 0.00 100.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 100.00 0.00 0.00 0.00 100.00 0.00 Page: 347 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 348 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 100.00 0.00 0.00 0.00 100.00 0.00 Total 100.00 0.00 0.00 0.00 100.00 0.00 OTHER OBJECTS Total RESERVE-3.6m TIF 100.00 0.00 0.00 0.00 100.00 0.00 Page: 348 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 349 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 90,000.00 0.00 0.00 90,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 158,150.00 0.00 0.00 158,150.00 0.00 0.00 Total 248,150.00 0.00 0.00 0.00 248,150.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 248,150.00 0.00 0.00 0.00 248,150.00 0.00 Page: 349 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 350 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 90,000.00 0.00 0.00 0.00 90,000.00 0.00 620 INTEREST / SERVICE FEES 158,150.00 0.00 0.00 0.00 158,150.00 0.00 Total 248,150.00 0.00 0.00 0.00 248,150.00 0.00 DEBT SERVICE Total DEBT SERVICE - 3.6M TIF 248,150.00 0.00 0.00 0.00 248,150.00 0.00 Page: 350 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 351 8/1/2009 through 8/31/2009 Periods: 2 through 2 7390 URDII CLEARING - 3.6M TIF 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA 0.00 0.00 0.00 0.00 0.00 0.00 Page: 351 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 352 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,040,201.00 0.00 0.00 1,040,201.00 0.00 0.00 Total 1,040,201.00 0.00 0.00 0.00 1,040,201.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,040,201.00 0.00 0.00 0.00 1,040,201.00 0.00 Page: 352 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 353 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 1,040,201.00 0.00 0.00 0.00 1,040,201.00 0.00 Total 1,040,201.00 0.00 0.00 0.00 1,040,201.00 0.00 OTHER OBJECTS Total URDII CLEARING - 3.6M TIF 1,040,201.00 0.00 0.00 0.00 1,040,201.00 0.00 Page: 353 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 354 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 309,473.00 23,091.32 38,099.48 271,373.52 0.00 12.31 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 5,000.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 98,875.00 7,230.50 16,547.14 82,327.86 0.00 16.74 Total 413,348.00 30,321.82 54,646.62 0.00 358,701.38 13.22 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 232.82 301.50 3,698.50 0.00 7.54 220 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 42.12 42.12 357.88 0.00 10.53 240 OTHER SUPPLIES 1,790.00 0.00 0.00 1,790.00 0.00 0.00 Total 7,518.00 274.94 343.62 0.00 7,174.38 4.57 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 16.96 16.96 783.04 0.00 2.12 320 PRINTING & DUPLICATING 3,000.00 425.00 813.00 2,187.00 0.00 27.10 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 545.00 545.00 2,455.00 0.00 18.17 344 TELEPHONE SERVICE 1,300.00 77.04 77.04 1,222.96 0.00 5.93 345 GARBAGE 447.00 36.34 72.32 374.68 0.00 16.18 350 PROFESSIONAL SERVICES 673,900.00 800.00 25,800.00 648,100.00 0.00 3.83 360 REPAIR & MAINTENANCE 6,314.00 276.15 857.89 5,456.11 0.00 13.59 370 TRAVEL 3,500.00 0.00 0.00 3,500.00 0.00 0.00 380 TRAINING 4,500.00 0.00 0.00 4,500.00 0.00 0.00 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 500.00 0.00 0.00 Total 697,261.00 2,176.49 28,182.21 0.00 669,078.79 4.04 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 323,097.00 1,000.00 1,000.00 322,097.00 0.00 0.31 Total 323,097.00 1,000.00 1,000.00 0.00 322,097.00 0.31 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 786,093.00 0.00 0.00 786,093.00 0.00 0.00 Page: 354 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 355 8/1/2009 through 8/31/2009 Periods: 2 through 2 7392 MRA - URD II FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 786,093.00 0.00 0.00 0.00 786,093.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 662,500.00 0.00 0.00 662,500.00 0.00 0.00 930 IMPROVEMENTS 2,454,434.00 22,700.00 22,700.00 2,431,734.00 0.00 0.92 940 MACHINERY & EQUIPMENT 1,382.00 0.00 0.00 1,382.00 0.00 0.00 Total 3,118,316.00 22,700.00 22,700.00 0.00 3,095,616.00 0.73 CAPITAL OUTLAY Total MRA 5,345,633.00 56,473.25 106,872.45 0.00 5,238,760.55 2.00 Page: 355 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 356 8/1/2009 through 8/31/2009 Periods: 2 through 2 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 309,473.00 23,091.32 38,099.48 0.00 271,373.52 12.31 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 0.00 5,000.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 98,875.00 7,230.50 16,547.14 0.00 82,327.86 16.74 Total 413,348.00 30,321.82 54,646.62 0.00 358,701.38 13.22 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 232.82 301.50 0.00 3,698.50 7.54 220 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 42.12 42.12 0.00 357.88 10.53 240 OTHER SUPPLIES 1,790.00 0.00 0.00 0.00 1,790.00 0.00 Total 7,518.00 274.94 343.62 0.00 7,174.38 4.57 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 16.96 16.96 0.00 783.04 2.12 320 PRINTING & DUPLICATING 3,000.00 425.00 813.00 0.00 2,187.00 27.10 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 545.00 545.00 0.00 2,455.00 18.17 344 TELEPHONE SERVICE 1,300.00 77.04 77.04 0.00 1,222.96 5.93 345 GARBAGE 447.00 36.34 72.32 0.00 374.68 16.18 350 PROFESSIONAL SERVICES 673,900.00 800.00 25,800.00 0.00 648,100.00 3.83 360 REPAIR & MAINTENANCE 6,314.00 276.15 857.89 0.00 5,456.11 13.59 370 TRAVEL 3,500.00 0.00 0.00 0.00 3,500.00 0.00 380 TRAINING 4,500.00 0.00 0.00 0.00 4,500.00 0.00 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 0.00 500.00 0.00 Total 697,261.00 2,176.49 28,182.21 0.00 669,078.79 4.04 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 323,097.00 1,000.00 1,000.00 0.00 322,097.00 0.31 Total 323,097.00 1,000.00 1,000.00 0.00 322,097.00 0.31 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 786,093.00 0.00 0.00 0.00 786,093.00 0.00 Total 786,093.00 0.00 0.00 0.00 786,093.00 0.00 OTHER OBJECTS Page: 356 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 357 8/1/2009 through 8/31/2009 Periods: 2 through 2 7392 MRA - URD II FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 910 LAND 662,500.00 0.00 0.00 0.00 662,500.00 0.00 930 IMPROVEMENTS 2,454,434.00 22,700.00 22,700.00 0.00 2,431,734.00 0.92 940 MACHINERY & EQUIPMENT 1,382.00 0.00 0.00 0.00 1,382.00 0.00 Total 3,118,316.00 22,700.00 22,700.00 0.00 3,095,616.00 0.73 CAPITAL OUTLAY Total MRA - URD II FUND 5,345,633.00 56,473.25 106,872.45 0.00 5,238,760.55 2.00 Page: 357 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 358 8/1/2009 through 8/31/2009 Periods: 2 through 2 7393 MRA - URD III FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 12,000.00 7,801.25 7,801.25 4,198.75 0.00 65.01 Total 12,000.00 7,801.25 7,801.25 0.00 4,198.75 65.01 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 406,430.00 1,000.00 1,000.00 405,430.00 0.00 0.25 Total 406,430.00 1,000.00 1,000.00 0.00 405,430.00 0.25 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 3,507,170.00 0.00 0.00 3,507,170.00 0.00 0.00 Total 3,507,170.00 0.00 0.00 0.00 3,507,170.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 170,000.00 0.00 0.00 170,000.00 0.00 0.00 Total 170,000.00 0.00 0.00 0.00 170,000.00 0.00 CAPITAL OUTLAY Total MRA 4,095,600.00 8,801.25 8,801.25 0.00 4,086,798.75 0.21 Page: 358 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 359 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 359 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 360 8/1/2009 through 8/31/2009 Periods: 2 through 2 7393 MRA - URD III FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 12,000.00 7,801.25 7,801.25 0.00 4,198.75 65.01 Total 12,000.00 7,801.25 7,801.25 0.00 4,198.75 65.01 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 406,430.00 1,000.00 1,000.00 0.00 405,430.00 0.25 Total 406,430.00 1,000.00 1,000.00 0.00 405,430.00 0.25 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 3,507,170.00 0.00 0.00 0.00 3,507,170.00 0.00 Total 3,507,170.00 0.00 0.00 0.00 3,507,170.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 170,000.00 0.00 0.00 0.00 170,000.00 0.00 Total 170,000.00 0.00 0.00 0.00 170,000.00 0.00 CAPITAL OUTLAY Total MRA - URD III FUND 4,095,600.00 8,801.25 8,801.25 0.00 4,086,798.75 0.21 Page: 360 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 361 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 361 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 362 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 362 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 363 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 363 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 364 8/1/2009 through 8/31/2009 Periods: 2 through 2 7395 MRA TAX INCREMENT DEBT SERVICE INTEREST Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT DEBT SERVICE IN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 364 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 365 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 365 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 366 8/1/2009 through 8/31/2009 Periods: 2 through 2 7396 MRA TAX INCREMENT DEBT SERVICE SINKING F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total MRA TAX INCREMENT DEBT SERVICE SI 0.00 0.00 0.00 0.00 0.00 0.00 Page: 366 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 367 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 367 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 368 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 368 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 369 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 369 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 370 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 370 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 371 8/1/2009 through 8/31/2009 Periods: 2 through 2 7903 COUNTY CLEARING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 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: 371 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 372 8/1/2009 through 8/31/2009 Periods: 2 through 2 7903 COUNTY CLEARING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total COUNTY CLEARING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 372 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 373 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 373 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 374 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 374 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 375 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 375 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 376 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 376 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 377 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 377 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 378 8/1/2009 through 8/31/2009 Periods: 2 through 2 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: 378 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 379 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 22,862,842.00 1,802,030.23 2,938,604.15 0.00 19,924,237.85 12.8 120 OVERTIME/TERMINATION 1,050,314.00 51,751.60 81,251.88 0.00 969,062.12 7.7 121 OUTSIDE HIRE OVERTIME 60,000.00 18,966.61 24,170.69 0.00 35,829.31 40.2 122 COURT OVERTIME 0.00 1,846.44 2,071.54 0.00 -2,071.54 0.0 130 OTHER 107,879.00 0.00 0.00 0.00 107,879.00 0.0 135 OPEB EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0 140 EMPLOYER CONTRIBUTIONS 11,354,581.00 878,217.15 1,807,142.83 0.00 9,547,438.17 15.9 Total 35,435,616.00 2,752,812.03 4,853,241.09 0.00 30,582,374.91 13.7 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 155,898.00 5,220.28 7,117.37 0.00 148,780.63 4.5 220 OPERATING SUPPLIES 1,132,724.00 56,593.48 93,783.59 0.00 1,038,940.41 8.2 230 REPAIR/MAINTENANCE 784,122.00 50,625.68 89,627.62 0.00 694,494.38 11.4 231 GASOLINE 606,057.00 26,621.40 27,200.52 0.00 578,856.48 4.4 240 OTHER SUPPLIES 205,352.00 25,546.41 42,494.35 0.00 162,857.65 20.6 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.0 Total 2,884,653.00 164,607.25 260,223.45 0.00 2,624,429.55 9.0 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 187,513.00 5,475.65 16,630.06 0.00 170,882.94 8.8 320 PRINTING & DUPLICATING 96,316.00 1,013.65 1,803.10 0.00 94,512.90 1.8 330 PUBLICITY, SUBSCRIPTIONS & DUES 285,106.00 16,246.87 38,627.05 0.00 246,478.95 13.5 340 SEWER 13,792.00 43.61 3,885.61 0.00 9,906.39 28.1 341 ELECTRICITY & NATURAL GAS 1,772,115.00 100,303.77 150,349.82 0.00 1,621,765.18 8.4 343 WATER CHARGES 276,498.00 28,343.41 28,803.86 0.00 247,694.14 10.4 344 TELEPHONE SERVICE 236,594.00 13,530.18 24,132.45 0.00 212,461.55 10.2 345 GARBAGE 78,187.00 8,264.80 14,473.32 0.00 63,713.68 18.5 350 PROFESSIONAL SERVICES 2,126,045.00 128,310.52 190,085.46 0.00 1,935,959.54 8.9 351 INSURANCE CLAIMS 3,509,856.00 308,259.69 309,900.30 0.00 3,199,955.70 8.8 352 HEALTH PROGRAMS 80,000.00 1,468.32 1,516.91 0.00 78,483.09 1.9 353 ADMINISTRATION EXPENDITURES 492,437.00 45,165.29 90,966.43 0.00 401,470.57 18.4 355 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 Page: 379 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 380 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 360 REPAIR & MAINTENANCE 1,112,592.00 53,246.24 124,043.70 0.00 988,548.30 11.1 370 TRAVEL 154,595.00 8,095.60 11,841.12 0.00 142,753.88 7.6 380 TRAINING 155,671.00 12,519.20 16,835.00 0.00 138,836.00 10.8 390 OTHER PURCHASED SERVICES 1,880,791.00 34,108.65 71,541.53 0.00 1,809,249.47 3.8 Total 12,458,108.00 764,395.45 1,095,435.72 0.00 11,362,672.28 8.7 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,032.00 14,109.80 14,451.97 0.00 146,580.03 8.9 Total 161,032.00 14,109.80 14,451.97 0.00 146,580.03 8.9 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,712,505.00 1,242,329.64 2,197,217.96 0.00 515,287.04 81.0 530 EQUIPMENT RENTAL 500.00 0.00 0.00 0.00 500.00 0.0 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 Total 2,713,005.00 1,242,329.64 2,197,217.96 0.00 515,787.04 80.9 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.0 610 PRINCIPAL 4,514,626.00 19,876.31 19,876.31 0.00 4,494,749.69 0.4 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.0 620 INTEREST / SERVICE FEES 2,571,942.00 4,412.06 4,052.06 0.00 2,567,889.94 0.1 Total 7,086,568.00 24,288.37 23,928.37 0.00 7,062,639.63 0.3 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 6,079,685.00 60,152.22 193,583.25 0.00 5,886,101.75 3.1 Total 6,079,685.00 60,152.22 193,583.25 0.00 5,886,101.75 3.1 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 13,337,371.00 4,230.65 3,475,412.15 0.00 9,861,958.85 26.0 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 840 Title Not Found 25,000.00 0.00 0.00 0.00 25,000.00 0.0 845 CONTINGENCY 5,078,512.00 165.00 165.00 0.00 5,078,347.00 0.0 Total 18,440,883.00 4,395.65 3,475,577.15 0.00 14,965,305.85 18.8 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0 Page: 380 ---PAGE BREAK--- 01/05/2010 CITY OF MISSOULA 1:50PM Page: glExpObj Expenditures by Object Report 381 8/1/2009 through 8/31/2009 Periods: 2 through 2 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 910 LAND 662,500.00 0.00 0.00 0.00 662,500.00 0.0 915 EASEMENTS 0.00 0.00 0.00 0.00 0.00 0.0 920 BUILDINGS 10,000.00 0.00 0.00 0.00 10,000.00 0.0 930 IMPROVEMENTS 24,408,995.00 506,129.78 490,191.21 0.00 23,918,803.79 2.0 940 MACHINERY & EQUIPMENT 500,932.00 21,292.85 38,510.89 0.00 462,421.11 7.6 941 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 25,582,427.00 527,422.63 528,702.10 0.00 25,053,724.90 2.0 CAPITAL OUTLAY Grand Totals 110,841,977.00 5,554,513.04 12,642,361.06 0.00 98,199,615.94 11.4 Page: 381

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