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Jurisdiction Missou, LA
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05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 1 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 149,041.00 117,065.59 117,065.59 31,975.41 0.00 78.55 140 EMPLOYER CONTRIBUTIONS 119,909.00 85,400.16 85,400.16 34,508.84 0.00 71.22 Total 268,950.00 202,465.75 202,465.75 0.00 66,484.25 75.28 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 900.00 231.64 231.64 668.36 0.00 25.74 230 REPAIR/MAINTENANCE 500.00 16.22 16.22 483.78 0.00 3.24 240 OTHER SUPPLIES 535.00 425.25 425.25 109.75 0.00 79.49 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,935.00 673.11 673.11 0.00 1,261.89 34.79 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 100.00 279.73 279.73 -179.73 0.00 279.73 320 PRINTING & DUPLICATING 725.00 394.40 394.40 330.60 0.00 54.40 330 PUBLICITY, SUBSCRIPTIONS & DUES 18,060.00 17,490.90 17,490.90 569.10 0.00 96.85 344 TELEPHONE SERVICE 480.00 294.63 294.63 185.37 0.00 61.38 350 PROFESSIONAL SERVICES 8,000.00 4,915.69 4,915.69 3,084.31 0.00 61.45 360 REPAIR & MAINTENANCE 150.00 2.12 2.12 147.88 0.00 1.41 370 TRAVEL 5,800.00 1,703.18 1,703.18 4,096.82 0.00 29.37 380 TRAINING 2,850.00 2,951.38 2,951.38 -101.38 0.00 103.56 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 36,165.00 28,032.03 28,032.03 0.00 8,132.97 77.51 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 307,050.00 231,170.89 231,170.89 0.00 75,879.11 75.29 Page: 1 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 2 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 293,294.00 230,250.64 230,250.64 63,043.36 0.00 78.51 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 87,569.00 72,693.70 72,693.70 14,875.30 0.00 83.01 Total 381,363.00 302,944.34 302,944.34 0.00 78,418.66 79.44 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,090.00 590.34 590.34 499.66 0.00 54.16 220 OPERATING SUPPLIES 1,720.00 903.72 903.72 816.28 0.00 52.54 230 REPAIR/MAINTENANCE 500.00 -38.14 -38.14 538.14 0.00 -7.63 231 GASOLINE 500.00 716.48 716.48 -216.48 0.00 143.30 240 OTHER SUPPLIES 550.00 0.00 0.00 550.00 0.00 0.00 Total 4,360.00 2,172.40 2,172.40 0.00 2,187.60 49.83 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 416.00 181.96 181.96 234.04 0.00 43.74 320 PRINTING & DUPLICATING 8,005.00 2,208.94 2,208.94 5,796.06 0.00 27.59 330 PUBLICITY, SUBSCRIPTIONS & DUES 10,656.00 9,229.00 9,229.00 1,427.00 0.00 86.61 344 TELEPHONE SERVICE 3,248.00 2,668.73 2,668.73 579.27 0.00 82.17 350 PROFESSIONAL SERVICES 32,135.00 479.00 479.00 31,656.00 0.00 1.49 360 REPAIR & MAINTENANCE 5,467.00 4.10 4.10 5,462.90 0.00 0.07 370 TRAVEL 8,020.00 8,953.37 8,953.37 -933.37 0.00 111.64 380 TRAINING 4,330.00 4,922.60 4,922.60 -592.60 0.00 113.69 390 OTHER PURCHASED SERVICES 2,560.00 1,420.66 1,420.66 1,139.34 0.00 55.49 Total 74,837.00 30,068.36 30,068.36 0.00 44,768.64 40.18 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 4,200.00 4,203.53 4,203.53 -3.53 0.00 100.08 Total 4,200.00 4,203.53 4,203.53 0.00 -3.53 100.08 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 464,760.00 339,388.63 339,388.63 0.00 125,371.37 73.02 Page: 2 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 3 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 182,418.00 143,557.97 143,557.97 38,860.03 0.00 78.70 140 EMPLOYER CONTRIBUTIONS 61,873.00 52,455.33 52,455.33 9,417.67 0.00 84.78 Total 244,291.00 196,013.30 196,013.30 0.00 48,277.70 80.24 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,678.00 1,319.53 1,319.53 358.47 0.00 78.64 220 OPERATING SUPPLIES 5,880.00 0.00 0.00 5,880.00 0.00 0.00 Total 7,558.00 1,319.53 1,319.53 0.00 6,238.47 17.46 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 912.00 1,032.08 1,032.08 -120.08 0.00 113.17 320 PRINTING & DUPLICATING 1,467.00 885.02 885.02 581.98 0.00 60.33 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,742.00 2,146.50 2,146.50 595.50 0.00 78.28 344 TELEPHONE SERVICE 793.00 629.39 629.39 163.61 0.00 79.37 350 PROFESSIONAL SERVICES 7,300.00 5,175.55 5,175.55 2,124.45 0.00 70.90 360 REPAIR & MAINTENANCE 4,598.00 4,631.58 4,631.58 -33.58 0.00 100.73 370 TRAVEL 6,068.00 3,194.75 3,194.75 2,873.25 0.00 52.65 380 TRAINING 2,926.00 3,370.50 3,370.50 -444.50 0.00 115.19 390 OTHER PURCHASED SERVICES 28,655.00 25,279.10 25,279.10 3,375.90 0.00 88.22 Total 55,461.00 46,344.47 46,344.47 0.00 9,116.53 83.56 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 HUMAN RESOURCES 307,310.00 243,677.30 243,677.30 0.00 63,632.70 79.29 Page: 3 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 4 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 223 CITY CLERK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 153,596.00 119,310.93 119,310.93 34,285.07 0.00 77.68 120 OVERTIME/TERMINATION 841.00 131.58 131.58 709.42 0.00 15.65 140 EMPLOYER CONTRIBUTIONS 61,819.00 46,514.62 46,514.62 15,304.38 0.00 75.24 Total 216,256.00 165,957.13 165,957.13 0.00 50,298.87 76.74 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,850.00 792.17 792.17 4,057.83 0.00 16.33 220 OPERATING SUPPLIES 350.00 294.76 294.76 55.24 0.00 84.22 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 100.00 124.00 124.00 -24.00 0.00 124.00 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,300.00 1,210.93 1,210.93 0.00 4,089.07 22.85 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 11,368.00 4,501.31 4,501.31 6,866.69 0.00 39.60 320 PRINTING & DUPLICATING 1,666.00 1,327.73 1,327.73 338.27 0.00 79.70 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,135.00 2,717.40 2,717.40 -582.40 0.00 127.28 344 TELEPHONE SERVICE 450.00 477.31 477.31 -27.31 0.00 106.07 350 PROFESSIONAL SERVICES 90,203.00 92,839.34 92,839.34 -2,636.34 0.00 102.92 360 REPAIR & MAINTENANCE 1,700.00 88.53 88.53 1,611.47 0.00 5.21 370 TRAVEL 3,895.00 1,383.88 1,383.88 2,511.12 0.00 35.53 380 TRAINING 2,575.00 2,690.48 2,690.48 -115.48 0.00 104.48 390 OTHER PURCHASED SERVICES 3,500.00 3,101.46 3,101.46 398.54 0.00 88.61 Total 117,492.00 109,127.44 109,127.44 0.00 8,364.56 92.88 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 60,359.00 22,496.79 22,496.79 37,862.21 0.00 37.27 Total 60,359.00 22,496.79 22,496.79 0.00 37,862.21 37.27 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 2,545.00 0.00 0.00 2,545.00 0.00 0.00 Page: 4 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 5 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 223 CITY CLERK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 2,545.00 0.00 0.00 0.00 2,545.00 0.00 CAPITAL OUTLAY Total CITY CLERK 401,952.00 298,792.29 298,792.29 0.00 103,159.71 74.34 Page: 5 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 6 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 261,308.00 209,441.67 209,441.67 51,866.33 0.00 80.15 120 OVERTIME/TERMINATION 0.00 0.00 0.00 0.00 0.00 0.00 130 OTHER 2,535.00 0.00 0.00 2,535.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 90,008.00 72,864.58 72,864.58 17,143.42 0.00 80.95 Total 353,851.00 282,306.25 282,306.25 0.00 71,544.75 79.78 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,335.00 1,020.81 1,020.81 314.19 0.00 76.47 220 OPERATING SUPPLIES 12,525.00 2,482.00 2,482.00 10,043.00 0.00 19.82 230 REPAIR/MAINTENANCE 3,000.00 4,410.44 4,410.44 -1,410.44 0.00 147.01 231 GASOLINE 450.00 255.83 255.83 194.17 0.00 56.85 240 OTHER SUPPLIES 3,500.00 2,114.76 2,114.76 1,385.24 0.00 60.42 Total 20,810.00 10,283.84 10,283.84 0.00 10,526.16 49.42 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 107.00 76.47 76.47 30.53 0.00 71.47 320 PRINTING & DUPLICATING 359.00 1,157.91 1,157.91 -798.91 0.00 322.54 330 PUBLICITY, SUBSCRIPTIONS & DUES 65,212.00 60,063.43 60,063.43 5,148.57 0.00 92.10 344 TELEPHONE SERVICE 100,937.00 75,086.31 75,086.31 25,850.69 0.00 74.39 350 PROFESSIONAL SERVICES 47,448.00 38,553.60 38,553.60 8,894.40 0.00 81.25 360 REPAIR & MAINTENANCE 1,350.00 610.00 610.00 740.00 0.00 45.19 370 TRAVEL 10,250.00 8,721.31 8,721.31 1,528.69 0.00 85.09 380 TRAINING 18,550.00 6,771.99 6,771.99 11,778.01 0.00 36.51 Total 244,213.00 191,041.02 191,041.02 0.00 53,171.98 78.23 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 133,970.00 123,942.87 123,942.87 10,027.13 0.00 92.52 Total 133,970.00 123,942.87 123,942.87 0.00 10,027.13 92.52 CAPITAL OUTLAY Total INFORMATION SERVICES 752,844.00 607,573.98 607,573.98 0.00 145,270.02 80.70 Page: 6 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 7 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 534,093.00 394,339.03 394,339.03 139,753.97 0.00 73.83 120 OVERTIME/TERMINATION 1,000.00 25.32 25.32 974.68 0.00 2.53 140 EMPLOYER CONTRIBUTIONS 202,812.00 154,236.16 154,236.16 48,575.84 0.00 76.05 Total 737,905.00 548,600.51 548,600.51 0.00 189,304.49 74.35 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,200.00 5,363.26 5,363.26 -163.26 0.00 103.14 220 OPERATING SUPPLIES 4,000.00 2,038.33 2,038.33 1,961.67 0.00 50.96 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 17,492.00 10,018.45 10,018.45 7,473.55 0.00 57.27 Total 26,692.00 17,420.04 17,420.04 0.00 9,271.96 65.26 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 10,167.00 7,313.19 7,313.19 2,853.81 0.00 71.93 320 PRINTING & DUPLICATING 2,500.00 930.83 930.83 1,569.17 0.00 37.23 330 PUBLICITY, SUBSCRIPTIONS & DUES 6,520.00 3,098.52 3,098.52 3,421.48 0.00 47.52 344 TELEPHONE SERVICE 424.00 367.84 367.84 56.16 0.00 86.75 350 PROFESSIONAL SERVICES 24,000.00 20,744.19 20,744.19 3,255.81 0.00 86.43 360 REPAIR & MAINTENANCE 1,500.00 893.78 893.78 606.22 0.00 59.59 370 TRAVEL 3,500.00 523.69 523.69 2,976.31 0.00 14.96 380 TRAINING 3,000.00 877.00 877.00 2,123.00 0.00 29.23 390 OTHER PURCHASED SERVICES 4,000.00 1,819.60 1,819.60 2,180.40 0.00 45.49 Total 55,611.00 36,568.64 36,568.64 0.00 19,042.36 65.76 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 2,000.00 0.00 0.00 0.00 2,000.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 4,500.00 5,230.02 5,230.02 -730.02 0.00 116.22 Total 4,500.00 5,230.02 5,230.02 0.00 -730.02 116.22 CAPITAL OUTLAY Total MUNICIPAL COURT 826,708.00 607,819.21 607,819.21 0.00 218,888.79 73.52 Page: 7 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 8 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 630,858.00 495,741.17 495,741.17 135,116.83 0.00 78.58 120 OVERTIME/TERMINATION 1,000.00 974.91 974.91 25.09 0.00 97.49 140 EMPLOYER CONTRIBUTIONS 233,667.00 190,189.16 190,189.16 43,477.84 0.00 81.39 Total 865,525.00 686,905.24 686,905.24 0.00 178,619.76 79.36 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 8,815.00 7,124.67 7,124.67 1,690.33 0.00 80.82 220 OPERATING SUPPLIES 6,750.00 4,250.85 4,250.85 2,499.15 0.00 62.98 230 REPAIR/MAINTENANCE 300.00 28.35 28.35 271.65 0.00 9.45 231 GASOLINE 300.00 0.00 0.00 300.00 0.00 0.00 240 OTHER SUPPLIES 500.00 278.20 278.20 221.80 0.00 55.64 Total 16,665.00 11,682.07 11,682.07 0.00 4,982.93 70.10 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 29,059.00 21,277.01 21,277.01 7,781.99 0.00 73.22 320 PRINTING & DUPLICATING 17,121.00 17,473.71 17,473.71 -352.71 0.00 102.06 330 PUBLICITY, SUBSCRIPTIONS & DUES 2,405.00 1,066.00 1,066.00 1,339.00 0.00 44.32 344 TELEPHONE SERVICE 2,125.00 1,538.81 1,538.81 586.19 0.00 72.41 350 PROFESSIONAL SERVICES 157,761.00 128,652.85 128,652.85 29,108.15 0.00 81.55 360 REPAIR & MAINTENANCE 2,550.00 519.54 519.54 2,030.46 0.00 20.37 370 TRAVEL 9,245.00 9,611.16 9,611.16 -366.16 0.00 103.96 380 TRAINING 8,330.00 6,189.33 6,189.33 2,140.67 0.00 74.30 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 228,596.00 186,328.41 186,328.41 0.00 42,267.59 81.51 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 1,111,286.00 884,915.72 884,915.72 0.00 226,370.28 79.63 Page: 8 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 9 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 698,077.00 539,349.97 539,349.97 158,727.03 0.00 77.26 120 OVERTIME/TERMINATION 2,270.00 2,018.85 2,018.85 251.15 0.00 88.94 140 EMPLOYER CONTRIBUTIONS 211,912.00 174,492.68 174,492.68 37,419.32 0.00 82.34 Total 912,259.00 715,861.50 715,861.50 0.00 196,397.50 78.47 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,618.00 4,436.12 4,436.12 1,181.88 0.00 78.96 220 OPERATING SUPPLIES 3,490.00 3,038.15 3,038.15 451.85 0.00 87.05 231 GASOLINE 205.00 38.88 38.88 166.12 0.00 18.97 Total 9,313.00 7,513.15 7,513.15 0.00 1,799.85 80.67 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,662.00 1,273.64 1,273.64 388.36 0.00 76.63 320 PRINTING & DUPLICATING 650.00 348.65 348.65 301.35 0.00 53.64 330 PUBLICITY, SUBSCRIPTIONS & DUES 13,595.00 11,711.90 11,711.90 1,883.10 0.00 86.15 344 TELEPHONE SERVICE 250.00 188.88 188.88 61.12 0.00 75.55 350 PROFESSIONAL SERVICES 11,390.00 10,414.06 10,414.06 975.94 0.00 91.43 360 REPAIR & MAINTENANCE 13,224.00 9,061.67 9,061.67 4,162.33 0.00 68.52 370 TRAVEL 4,500.00 3,458.84 3,458.84 1,041.16 0.00 76.86 380 TRAINING 5,950.00 5,564.61 5,564.61 385.39 0.00 93.52 Total 51,221.00 42,022.25 42,022.25 0.00 9,198.75 82.04 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 3,097.00 3,097.00 -3,097.00 0.00 0.00 Total 0.00 3,097.00 3,097.00 0.00 -3,097.00 0.00 CAPITAL OUTLAY Total CITY ATTORNEY 975,068.00 768,493.90 768,493.90 0.00 206,574.10 78.81 Page: 9 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 10 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 10 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 11 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,252,331.00 957,582.51 957,582.51 294,748.49 0.00 76.46 120 OVERTIME/TERMINATION 12,300.00 4,842.74 4,842.74 7,457.26 0.00 39.37 130 OTHER 700.00 0.00 0.00 700.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 492,677.00 383,081.61 383,081.61 109,595.39 0.00 77.76 Total 1,758,008.00 1,345,506.86 1,345,506.86 0.00 412,501.14 76.54 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 23,407.00 7,739.58 7,739.58 15,667.42 0.00 33.07 220 OPERATING SUPPLIES 3,792.00 2,425.16 2,425.16 1,366.84 0.00 63.95 230 REPAIR/MAINTENANCE 52,310.00 14,350.09 14,350.09 37,959.91 0.00 27.43 231 GASOLINE 26,137.00 16,646.10 16,646.10 9,490.90 0.00 63.69 240 OTHER SUPPLIES 37,830.00 24,305.54 24,305.54 13,524.46 0.00 64.25 Total 143,476.00 65,466.47 65,466.47 0.00 78,009.53 45.63 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 6,573.00 5,037.25 5,037.25 1,535.75 0.00 76.64 320 PRINTING & DUPLICATING 4,670.00 5,480.75 5,480.75 -810.75 0.00 117.36 330 PUBLICITY, SUBSCRIPTIONS & DUES 19,849.00 7,703.04 7,703.04 12,145.96 0.00 38.81 340 SEWER 871.00 814.38 814.38 56.62 0.00 93.50 341 ELECTRICITY & NATURAL GAS 222,558.00 227,019.86 227,019.86 -4,461.86 0.00 102.00 343 WATER CHARGES 3,308.00 2,786.47 2,786.47 521.53 0.00 84.23 344 TELEPHONE SERVICE 6,945.00 5,744.08 5,744.08 1,200.92 0.00 82.71 345 GARBAGE 4,562.00 3,581.00 3,581.00 981.00 0.00 78.50 350 PROFESSIONAL SERVICES 142,817.00 63,338.71 63,338.71 79,478.29 0.00 44.35 360 REPAIR & MAINTENANCE 168,547.00 107,197.76 107,197.76 61,349.24 0.00 63.60 370 TRAVEL 8,550.00 4,114.36 4,114.36 4,435.64 0.00 48.12 380 TRAINING 8,465.00 5,885.83 5,885.83 2,579.17 0.00 69.53 390 OTHER PURCHASED SERVICES 20,345.00 18,716.17 18,716.17 1,628.83 0.00 91.99 Total 618,060.00 457,419.66 457,419.66 0.00 160,640.34 74.01 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 12,000.00 0.00 0.00 12,000.00 0.00 0.00 Total 12,000.00 0.00 0.00 0.00 12,000.00 0.00 GRANTS & CONTRIBUTIONS Page: 11 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 12 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 49,810.00 41,414.81 41,414.81 8,395.19 0.00 83.15 Total 49,810.00 41,414.81 41,414.81 0.00 8,395.19 83.15 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 2,581,354.00 1,909,807.80 1,909,807.80 0.00 671,546.20 73.98 Page: 12 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 13 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 6,014,514.00 4,592,269.70 4,592,269.70 1,422,244.30 0.00 76.35 120 OVERTIME/TERMINATION 194,384.00 247,974.63 247,974.63 -53,590.63 0.00 127.57 121 OUTSIDE HIRE OVERTIME 60,000.00 88,856.69 88,856.69 -28,856.69 0.00 148.09 130 OTHER 64,260.00 58,489.01 58,489.01 5,770.99 0.00 91.02 140 EMPLOYER CONTRIBUTIONS 3,889,226.00 3,104,364.24 3,104,364.24 784,861.76 0.00 79.82 Total 10,222,384.00 8,091,954.27 8,091,954.27 0.00 2,130,429.73 79.16 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 28,684.00 30,688.96 30,688.96 -2,004.96 0.00 106.99 220 OPERATING SUPPLIES 91,525.00 76,324.54 76,324.54 15,200.46 0.00 83.39 230 REPAIR/MAINTENANCE 30,735.00 34,760.49 34,760.49 -4,025.49 0.00 113.10 231 GASOLINE 133,372.00 117,400.85 117,400.85 15,971.15 0.00 88.03 Total 284,316.00 259,174.84 259,174.84 0.00 25,141.16 91.16 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 14,220.00 15,102.16 15,102.16 -882.16 0.00 106.20 320 PRINTING & DUPLICATING 12,244.00 4,416.33 4,416.33 7,827.67 0.00 36.07 330 PUBLICITY, SUBSCRIPTIONS & DUES 6,750.00 8,874.84 8,874.84 -2,124.84 0.00 131.48 344 TELEPHONE SERVICE 48,822.00 36,855.37 36,855.37 11,966.63 0.00 75.49 350 PROFESSIONAL SERVICES 54,829.00 33,617.54 33,617.54 21,211.46 0.00 61.31 360 REPAIR & MAINTENANCE 36,080.00 12,100.70 12,100.70 23,979.30 0.00 33.54 370 TRAVEL 31,000.00 19,032.20 19,032.20 11,967.80 0.00 61.39 380 TRAINING 25,300.00 28,302.70 28,302.70 -3,002.70 0.00 111.87 390 OTHER PURCHASED SERVICES 9,000.00 15,693.10 15,693.10 -6,693.10 0.00 174.37 Total 238,245.00 173,994.94 173,994.94 0.00 64,250.06 73.03 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 25,650.00 1,958.00 1,958.00 23,692.00 0.00 7.63 Total 25,650.00 1,958.00 1,958.00 0.00 23,692.00 7.63 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 900 CAPITAL OUTLAY Page: 13 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 14 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 279,500.00 285,617.36 285,617.36 -6,117.36 0.00 102.19 Total 279,500.00 285,617.36 285,617.36 0.00 -6,117.36 102.19 CAPITAL OUTLAY Total POLICE 11,054,095.00 8,812,699.41 8,812,699.41 0.00 2,241,395.59 79.72 Page: 14 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 15 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 4,685,571.00 3,676,347.58 3,676,347.58 1,009,223.42 0.00 78.46 120 OVERTIME/TERMINATION 506,776.00 535,332.14 535,332.14 -28,556.14 0.00 105.63 140 EMPLOYER CONTRIBUTIONS 3,186,189.00 2,616,031.64 2,616,031.64 570,157.36 0.00 82.11 Total 8,378,536.00 6,827,711.36 6,827,711.36 0.00 1,550,824.64 81.49 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 11,385.00 7,396.88 7,396.88 3,988.12 0.00 64.97 220 OPERATING SUPPLIES 187,199.00 107,698.36 107,698.36 79,500.64 0.00 57.53 230 REPAIR/MAINTENANCE 38,805.00 34,319.42 34,319.42 4,485.58 0.00 88.44 231 GASOLINE 45,489.00 33,582.50 33,582.50 11,906.50 0.00 73.83 240 OTHER SUPPLIES 4,860.00 2,715.77 2,715.77 2,144.23 0.00 55.88 Total 287,738.00 185,712.93 185,712.93 0.00 102,025.07 64.54 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 538.00 426.38 426.38 111.62 0.00 79.25 320 PRINTING & DUPLICATING 2,550.00 355.66 355.66 2,194.34 0.00 13.95 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,655.00 2,982.42 2,982.42 672.58 0.00 81.60 340 SEWER 680.00 685.56 685.56 -5.56 0.00 100.82 341 ELECTRICITY & NATURAL GAS 72,276.00 49,710.57 49,710.57 22,565.43 0.00 68.78 343 WATER CHARGES 28,577.00 16,023.47 16,023.47 12,553.53 0.00 56.07 344 TELEPHONE SERVICE 9,623.00 4,890.27 4,890.27 4,732.73 0.00 50.82 345 GARBAGE 3,562.00 2,618.60 2,618.60 943.40 0.00 73.51 350 PROFESSIONAL SERVICES 29,440.00 17,690.50 17,690.50 11,749.50 0.00 60.09 360 REPAIR & MAINTENANCE 42,473.00 31,580.12 31,580.12 10,892.88 0.00 74.35 370 TRAVEL 23,150.00 19,551.03 19,551.03 3,598.97 0.00 84.45 380 TRAINING 18,675.00 11,338.77 11,338.77 7,336.23 0.00 60.72 390 OTHER PURCHASED SERVICES 5,900.00 2,377.43 2,377.43 3,522.57 0.00 40.30 Total 241,099.00 160,230.78 160,230.78 0.00 80,868.22 66.46 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 182.00 0.00 0.00 182.00 0.00 0.00 530 EQUIPMENT RENTAL 0.00 135.00 135.00 -135.00 0.00 0.00 Total 182.00 135.00 135.00 0.00 47.00 74.18 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 19,272.00 19,573.33 19,573.33 -301.33 0.00 101.56 Total 19,272.00 19,573.33 19,573.33 0.00 -301.33 101.56 CAPITAL OUTLAY Page: 15 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 16 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND Total FIRE 8,926,827.00 7,193,363.40 7,193,363.40 0.00 1,733,463.60 80.58 Page: 16 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 17 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,098,857.00 834,578.73 834,578.73 264,278.27 0.00 75.95 120 OVERTIME/TERMINATION 15,000.00 19,117.14 19,117.14 -4,117.14 0.00 127.45 140 EMPLOYER CONTRIBUTIONS 579,085.00 458,030.16 458,030.16 121,054.84 0.00 79.10 Total 1,692,942.00 1,311,726.03 1,311,726.03 0.00 381,215.97 77.48 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,600.00 2,002.67 2,002.67 -402.67 0.00 125.17 220 OPERATING SUPPLIES 211,331.00 262,988.07 262,988.07 -51,657.07 0.00 124.44 230 REPAIR/MAINTENANCE 158,000.00 131,067.13 131,067.13 26,932.87 0.00 82.95 231 GASOLINE 166,141.00 138,414.32 138,414.32 27,726.68 0.00 83.31 240 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 537,072.00 534,472.19 534,472.19 0.00 2,599.81 99.52 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 320 PRINTING & DUPLICATING 7,000.00 7,287.65 7,287.65 -287.65 0.00 104.11 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 2,163.03 2,163.03 836.97 0.00 72.10 341 ELECTRICITY & NATURAL GAS 0.00 0.00 0.00 0.00 0.00 0.00 343 WATER CHARGES 600.00 0.00 0.00 600.00 0.00 0.00 344 TELEPHONE SERVICE 1,821.00 1,999.90 1,999.90 -178.90 0.00 109.82 345 GARBAGE 14,000.00 6,294.18 6,294.18 7,705.82 0.00 44.96 350 PROFESSIONAL SERVICES 3,150.00 1,938.25 1,938.25 1,211.75 0.00 61.53 360 REPAIR & MAINTENANCE 23,000.00 10,219.48 10,219.48 12,780.52 0.00 44.43 370 TRAVEL 3,300.00 4,297.68 4,297.68 -997.68 0.00 130.23 380 TRAINING 1,500.00 1,463.33 1,463.33 36.67 0.00 97.56 Total 57,371.00 35,663.50 35,663.50 0.00 21,707.50 62.16 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,031.00 137,857.05 137,857.05 23,173.95 0.00 85.61 Total 161,031.00 137,857.05 137,857.05 0.00 23,173.95 85.61 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 30,500.00 19,081.22 19,081.22 11,418.78 0.00 62.56 Total 30,500.00 19,081.22 19,081.22 0.00 11,418.78 62.56 FIXED CHARGES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 114,799.00 95,449.06 95,449.06 19,349.94 0.00 83.14 Page: 17 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 18 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 320 STREET MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 32,000.00 7,350.00 7,350.00 24,650.00 0.00 22.97 Total 146,799.00 102,799.06 102,799.06 0.00 43,999.94 70.03 CAPITAL OUTLAY Total STREET MAINTENANCE 2,625,715.00 2,141,599.05 2,141,599.05 0.00 484,115.95 81.56 Page: 18 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 19 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 454,208.00 371,487.85 371,487.85 82,720.15 0.00 81.79 120 OVERTIME/TERMINATION 2,000.00 530.26 530.26 1,469.74 0.00 26.51 140 EMPLOYER CONTRIBUTIONS 196,606.00 164,827.82 164,827.82 31,778.18 0.00 83.84 Total 652,814.00 536,845.93 536,845.93 0.00 115,968.07 82.24 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 1,000.00 669.92 669.92 330.08 0.00 66.99 220 OPERATING SUPPLIES 27,610.00 19,646.39 19,646.39 7,963.61 0.00 71.16 230 REPAIR/MAINTENANCE 27,600.00 27,851.76 27,851.76 -251.76 0.00 100.91 231 GASOLINE 5,000.00 3,276.17 3,276.17 1,723.83 0.00 65.52 240 OTHER SUPPLIES 7,970.00 6,905.26 6,905.26 1,064.74 0.00 86.64 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 69,180.00 58,349.50 58,349.50 0.00 10,830.50 84.34 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 150.00 0.00 0.00 150.00 0.00 0.00 320 PRINTING & DUPLICATING 350.00 290.63 290.63 59.37 0.00 83.04 330 PUBLICITY, SUBSCRIPTIONS & DUES 230.00 0.00 0.00 230.00 0.00 0.00 340 SEWER 885.00 1,223.08 1,223.08 -338.08 0.00 138.20 341 ELECTRICITY & NATURAL GAS 125,369.00 75,649.61 75,649.61 49,719.39 0.00 60.34 343 WATER CHARGES 1,878.00 1,571.05 1,571.05 306.95 0.00 83.66 344 TELEPHONE SERVICE 1,923.00 843.65 843.65 1,079.35 0.00 43.87 345 GARBAGE 2,024.00 3,285.95 3,285.95 -1,261.95 0.00 162.35 350 PROFESSIONAL SERVICES 7,859.00 3,736.64 3,736.64 4,122.36 0.00 47.55 360 REPAIR & MAINTENANCE 58,444.00 37,336.17 37,336.17 21,107.83 0.00 63.88 370 TRAVEL 2,100.00 3,262.84 3,262.84 -1,162.84 0.00 155.37 380 TRAINING 1,700.00 2,152.50 2,152.50 -452.50 0.00 126.62 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 202,912.00 129,352.12 129,352.12 0.00 73,559.88 63.75 PURCHASED SERVICES 800 OTHER OBJECTS 845 CONTINGENCY 40,000.00 37,016.40 37,016.40 2,983.60 0.00 92.54 Total 40,000.00 37,016.40 37,016.40 0.00 2,983.60 92.54 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 6,539.81 6,539.81 -6,539.81 0.00 0.00 Page: 19 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 20 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 321 VEHICLE MAINTENANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 12,600.00 3,345.00 3,345.00 9,255.00 0.00 26.55 Total 12,600.00 9,884.81 9,884.81 0.00 2,715.19 78.45 CAPITAL OUTLAY Total VEHICLE MAINTENANCE 977,506.00 771,448.76 771,448.76 0.00 206,057.24 78.92 Page: 20 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 21 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 312,262.00 234,587.97 234,587.97 77,674.03 0.00 75.13 120 OVERTIME/TERMINATION 5,000.00 3,405.48 3,405.48 1,594.52 0.00 68.11 140 EMPLOYER CONTRIBUTIONS 141,036.00 101,173.93 101,173.93 39,862.07 0.00 71.74 Total 458,298.00 339,167.38 339,167.38 0.00 119,130.62 74.01 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,770.00 3,034.51 3,034.51 735.49 0.00 80.49 220 OPERATING SUPPLIES 25,847.00 13,833.66 13,833.66 12,013.34 0.00 53.52 230 REPAIR/MAINTENANCE 14,520.00 5,900.31 5,900.31 8,619.69 0.00 40.64 231 GASOLINE 10,881.00 8,491.88 8,491.88 2,389.12 0.00 78.04 240 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 55,018.00 31,260.36 31,260.36 0.00 23,757.64 56.82 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 1,200.00 1,068.59 1,068.59 131.41 0.00 89.05 320 PRINTING & DUPLICATING 1,275.00 509.60 509.60 765.40 0.00 39.97 330 PUBLICITY, SUBSCRIPTIONS & DUES 1,813.00 1,383.31 1,383.31 429.69 0.00 76.30 341 ELECTRICITY & NATURAL GAS 17,986.00 13,427.31 13,427.31 4,558.69 0.00 74.65 343 WATER CHARGES 1,400.00 771.34 771.34 628.66 0.00 55.10 344 TELEPHONE SERVICE 2,400.00 1,663.88 1,663.88 736.12 0.00 69.33 345 GARBAGE 1,081.00 605.96 605.96 475.04 0.00 56.06 350 PROFESSIONAL SERVICES 1,000.00 0.00 0.00 1,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 5,200.00 5,628.69 5,628.69 -428.69 0.00 108.24 370 TRAVEL 900.00 577.79 577.79 322.21 0.00 64.20 380 TRAINING 1,306.00 726.97 726.97 579.03 0.00 55.66 390 OTHER PURCHASED SERVICES 2,785.00 1,730.47 1,730.47 1,054.53 0.00 62.14 Total 38,346.00 28,093.91 28,093.91 0.00 10,252.09 73.26 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 500.00 180.00 180.00 320.00 0.00 36.00 Total 500.00 180.00 180.00 0.00 320.00 36.00 FIXED CHARGES Page: 21 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 22 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 8,185.00 4,745.00 4,745.00 3,440.00 0.00 57.97 Total 8,185.00 4,745.00 4,745.00 0.00 3,440.00 57.97 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 560,347.00 403,446.65 403,446.65 0.00 156,900.35 72.00 Page: 22 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 23 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,669,746.00 1,146,304.31 1,146,304.31 523,441.69 0.00 68.65 120 OVERTIME/TERMINATION 7,500.00 5,221.04 5,221.04 2,278.96 0.00 69.61 140 EMPLOYER CONTRIBUTIONS 618,942.00 440,554.65 440,554.65 178,387.35 0.00 71.18 Total 2,296,188.00 1,592,080.00 1,592,080.00 0.00 704,108.00 69.34 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,915.00 3,722.22 3,722.22 2,192.78 0.00 62.93 220 OPERATING SUPPLIES 169,709.00 102,806.32 102,806.32 66,902.68 0.00 60.58 230 REPAIR/MAINTENANCE 121,719.00 60,164.68 60,164.68 61,554.32 0.00 49.43 231 GASOLINE 62,000.00 48,139.21 48,139.21 13,860.79 0.00 77.64 240 OTHER SUPPLIES 8,500.00 99.00 99.00 8,401.00 0.00 1.16 Total 367,843.00 214,931.43 214,931.43 0.00 152,911.57 58.43 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 6,078.00 3,149.29 3,149.29 2,928.71 0.00 51.81 320 PRINTING & DUPLICATING 12,400.00 3,621.56 3,621.56 8,778.44 0.00 29.21 330 PUBLICITY, SUBSCRIPTIONS & DUES 8,690.00 4,293.18 4,293.18 4,396.82 0.00 49.40 340 SEWER 1,160.00 1,155.40 1,155.40 4.60 0.00 99.60 341 ELECTRICITY & NATURAL GAS 112,578.00 68,895.23 68,895.23 43,682.77 0.00 61.20 343 WATER CHARGES 134,379.00 62,719.36 62,719.36 71,659.64 0.00 46.67 344 TELEPHONE SERVICE 17,343.00 16,511.37 16,511.37 831.63 0.00 95.20 345 GARBAGE 35,001.00 41,228.98 41,228.98 -6,227.98 0.00 117.79 350 PROFESSIONAL SERVICES 105,682.00 34,572.14 34,572.14 71,109.86 0.00 32.71 360 REPAIR & MAINTENANCE 79,160.00 64,469.30 64,469.30 14,690.70 0.00 81.44 370 TRAVEL 9,500.00 2,592.03 2,592.03 6,907.97 0.00 27.28 380 TRAINING 6,600.00 7,233.99 7,233.99 -633.99 0.00 109.61 390 OTHER PURCHASED SERVICES 30,057.00 7,742.82 7,742.82 22,314.18 0.00 25.76 Total 558,628.00 318,184.65 318,184.65 0.00 240,443.35 56.96 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 9,718.00 2,244.60 2,244.60 7,473.40 0.00 23.10 Total 9,718.00 2,244.60 2,244.60 0.00 7,473.40 23.10 CAPITAL OUTLAY Total PARKS & RECREATION 3,232,377.00 2,127,440.68 2,127,440.68 0.00 1,104,936.32 65.82 Page: 23 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 24 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 24 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 25 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 243,227.00 0.00 0.00 243,227.00 0.00 0.00 120 OVERTIME/TERMINATION 50,000.00 0.00 0.00 50,000.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 293,227.00 0.00 0.00 0.00 293,227.00 0.00 PERSONAL SERVICES 200 SUPPLIES 230 REPAIR/MAINTENANCE 50,000.00 0.00 0.00 50,000.00 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 18,500.00 18,500.00 18,500.00 0.00 0.00 100.00 343 WATER CHARGES 0.00 264,576.84 264,576.84 -264,576.84 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 30,807.68 30,807.68 -30,807.68 0.00 0.00 390 OTHER PURCHASED SERVICES 1,042,773.00 743,234.27 743,234.27 299,538.73 0.00 71.27 Total 1,061,273.00 1,057,118.79 1,057,118.79 0.00 4,154.21 99.61 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 1,150,768.00 1,042,815.31 1,042,815.31 107,068.59 884.10 90.70 Total 1,150,768.00 1,042,815.31 1,042,815.31 884.10 107,068.59 90.70 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,598,033.00 926,155.38 926,155.38 671,877.62 0.00 57.96 Total 1,598,033.00 926,155.38 926,155.38 0.00 671,877.62 57.96 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,325,963.00 45,258.99 45,258.99 1,280,704.01 0.00 3.41 845 CONTINGENCY 147,749.00 752.50 752.50 146,996.50 0.00 0.51 Total 1,473,712.00 46,011.49 46,011.49 0.00 1,427,700.51 3.12 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 16,599.00 0.00 0.00 16,599.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 16,599.00 0.00 0.00 0.00 16,599.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 5,643,612.00 3,072,100.97 3,072,100.97 884.10 2,570,626.93 54.45 Page: 25 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 26 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 26 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 27 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,633,401.00 14,062,215.62 14,062,215.62 0.00 4,571,185.38 75.47 120 OVERTIME/TERMINATION 798,571.00 819,574.09 819,574.09 0.00 -21,003.09 102.63 121 OUTSIDE HIRE OVERTIME 60,000.00 88,856.69 88,856.69 0.00 -28,856.69 148.09 130 OTHER 67,495.00 58,489.01 58,489.01 0.00 9,005.99 86.66 140 EMPLOYER CONTRIBUTIONS 10,173,330.00 8,116,910.44 8,116,910.44 0.00 2,056,419.56 79.79 Total 29,732,797.00 23,146,045.85 23,146,045.85 0.00 6,586,751.15 77.85 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 105,247.00 76,133.28 76,133.28 0.00 29,113.72 72.34 220 OPERATING SUPPLIES 751,728.00 598,730.31 598,730.31 0.00 152,997.69 79.65 230 REPAIR/MAINTENANCE 497,989.00 312,830.75 312,830.75 0.00 185,158.25 62.82 231 GASOLINE 450,575.00 367,086.22 367,086.22 0.00 83,488.78 81.47 240 OTHER SUPPLIES 81,737.00 46,862.23 46,862.23 0.00 34,874.77 57.33 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,887,276.00 1,401,642.79 1,401,642.79 0.00 485,633.21 74.27 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 82,550.00 60,719.06 60,719.06 0.00 21,830.94 73.55 320 PRINTING & DUPLICATING 72,982.00 46,689.37 46,689.37 0.00 26,292.63 63.97 330 PUBLICITY, SUBSCRIPTIONS & DUES 183,812.00 153,423.47 153,423.47 0.00 30,388.53 83.47 340 SEWER 3,596.00 3,878.42 3,878.42 0.00 -282.42 107.85 341 ELECTRICITY & NATURAL GAS 550,767.00 434,702.58 434,702.58 0.00 116,064.42 78.93 343 WATER CHARGES 170,142.00 348,448.53 348,448.53 0.00 -178,306.53 204.80 344 TELEPHONE SERVICE 197,584.00 149,760.42 149,760.42 0.00 47,823.58 75.80 345 GARBAGE 60,230.00 57,614.67 57,614.67 0.00 2,615.33 95.66 350 PROFESSIONAL SERVICES 723,014.00 456,668.06 456,668.06 0.00 266,345.94 63.16 360 REPAIR & MAINTENANCE 443,443.00 315,151.22 315,151.22 0.00 128,291.78 71.07 370 TRAVEL 129,778.00 90,978.11 90,978.11 0.00 38,799.89 70.10 380 TRAINING 112,057.00 90,441.98 90,441.98 0.00 21,615.02 80.71 390 OTHER PURCHASED SERVICES 1,149,575.00 821,115.08 821,115.08 0.00 328,459.92 71.43 Total 3,879,530.00 3,029,590.97 3,029,590.97 0.00 849,939.03 78.09 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 161,031.00 137,857.05 137,857.05 0.00 23,173.95 85.61 Total 161,031.00 137,857.05 137,857.05 0.00 23,173.95 85.61 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 1,216,075.00 1,068,058.06 1,068,058.06 884.10 147,132.84 87.90 Page: 27 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 28 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 1000 GENERAL FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 530 EQUIPMENT RENTAL 500.00 315.00 315.00 0.00 185.00 63.00 Total 1,216,575.00 1,068,373.06 1,068,373.06 884.10 147,317.84 87.89 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,674,392.00 948,652.17 948,652.17 0.00 725,739.83 56.66 Total 1,674,392.00 948,652.17 948,652.17 0.00 725,739.83 56.66 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,325,963.00 45,258.99 45,258.99 0.00 1,280,704.01 3.41 845 CONTINGENCY 195,934.00 42,513.90 42,513.90 0.00 153,420.10 21.70 Total 1,521,897.00 87,772.89 87,772.89 0.00 1,434,124.11 5.77 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 16,599.00 0.00 0.00 0.00 16,599.00 0.00 930 IMPROVEMENTS 114,799.00 101,988.87 101,988.87 0.00 12,810.13 88.84 940 MACHINERY & EQUIPMENT 543,915.00 491,814.99 491,814.99 0.00 52,100.01 90.42 Total 675,313.00 593,803.86 593,803.86 0.00 81,509.14 87.93 CAPITAL OUTLAY Total GENERAL FUND 40,748,811.00 30,413,738.64 30,413,738.64 884.10 10,334,188.26 74.64 Page: 28 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 29 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 5,350.00 5,350.00 19,650.00 0.00 21.40 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 35,000.00 5,350.00 5,350.00 0.00 29,650.00 15.29 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 155,000.00 629.00 629.00 154,371.00 0.00 0.41 Total 155,000.00 629.00 629.00 0.00 154,371.00 0.41 CAPITAL OUTLAY Total PARKS & RECREATION 200,000.00 5,979.00 5,979.00 0.00 194,021.00 2.99 Page: 29 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 30 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 5,350.00 5,350.00 0.00 19,650.00 21.40 390 OTHER PURCHASED SERVICES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 35,000.00 5,350.00 5,350.00 0.00 29,650.00 15.29 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 155,000.00 629.00 629.00 0.00 154,371.00 0.41 Total 155,000.00 629.00 629.00 0.00 154,371.00 0.41 CAPITAL OUTLAY Total PARK ACQUISITION AND DEVELOPM 200,000.00 5,979.00 5,979.00 0.00 194,021.00 2.99 Page: 30 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 31 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 20,000.00 642.00 642.00 19,358.00 0.00 3.21 230 REPAIR/MAINTENANCE 5,000.00 825.06 825.06 4,174.94 0.00 16.50 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 1,467.06 1,467.06 0.00 23,532.94 5.87 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 16,900.00 16,900.00 3,100.00 0.00 84.50 Total 20,000.00 16,900.00 16,900.00 0.00 3,100.00 84.50 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 18,367.06 18,367.06 0.00 101,632.94 15.31 Page: 31 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 32 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 20,000.00 642.00 642.00 0.00 19,358.00 3.21 230 REPAIR/MAINTENANCE 5,000.00 825.06 825.06 0.00 4,174.94 16.50 240 OTHER SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Total 25,000.00 1,467.06 1,467.06 0.00 23,532.94 5.87 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 16,900.00 16,900.00 0.00 3,100.00 84.50 Total 20,000.00 16,900.00 16,900.00 0.00 3,100.00 84.50 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 18,367.06 18,367.06 0.00 101,632.94 15.31 Page: 32 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 33 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2216 PARKS & REC TRAILS, DEV 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 210 OFFICE SUPPLIES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 220 OPERATING SUPPLIES 60,000.00 14,087.25 14,087.25 45,912.75 0.00 23.48 230 REPAIR/MAINTENANCE 45,000.00 104.66 104.66 44,895.34 0.00 0.23 240 OTHER SUPPLIES 10,000.00 0.00 0.00 10,000.00 0.00 0.00 Total 120,000.00 14,191.91 14,191.91 0.00 105,808.09 11.83 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 234.00 234.00 59,766.00 0.00 0.39 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 40,000.00 0.00 0.00 390 OTHER PURCHASED SERVICES 60,000.00 0.00 0.00 60,000.00 0.00 0.00 Total 160,000.00 234.00 234.00 0.00 159,766.00 0.15 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 15,000.00 0.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 25,000.00 0.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 40,000.00 0.00 0.00 40,000.00 0.00 0.00 930 IMPROVEMENTS 235,000.00 0.00 0.00 235,000.00 0.00 0.00 940 MACHINERY & EQUIPMENT 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 295,000.00 0.00 0.00 0.00 295,000.00 0.00 CAPITAL OUTLAY Total PARKS & RECREATION 615,000.00 14,425.91 14,425.91 0.00 600,574.09 2.35 Page: 33 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 34 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2216 PARKS & REC TRAILS, DEV Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 200 SUPPLIES 210 OFFICE SUPPLIES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 220 OPERATING SUPPLIES 60,000.00 14,087.25 14,087.25 0.00 45,912.75 23.48 230 REPAIR/MAINTENANCE 45,000.00 104.66 104.66 0.00 44,895.34 0.23 240 OTHER SUPPLIES 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total 120,000.00 14,191.91 14,191.91 0.00 105,808.09 11.83 SUPPLIES 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 60,000.00 234.00 234.00 0.00 59,766.00 0.39 360 REPAIR & MAINTENANCE 40,000.00 0.00 0.00 0.00 40,000.00 0.00 390 OTHER PURCHASED SERVICES 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total 160,000.00 234.00 234.00 0.00 159,766.00 0.15 PURCHASED SERVICES 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 15,000.00 0.00 0.00 0.00 15,000.00 0.00 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 40,000.00 0.00 0.00 0.00 40,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 40,000.00 0.00 0.00 0.00 40,000.00 0.00 930 IMPROVEMENTS 235,000.00 0.00 0.00 0.00 235,000.00 0.00 940 MACHINERY & EQUIPMENT 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total 295,000.00 0.00 0.00 0.00 295,000.00 0.00 CAPITAL OUTLAY Total PARKS & REC TRAILS, DEV 615,000.00 14,425.91 14,425.91 0.00 600,574.09 2.35 Page: 34 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 35 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,500.00 736.00 736.00 1,764.00 0.00 29.44 Total 2,500.00 736.00 736.00 0.00 1,764.00 29.44 CAPITAL OUTLAY Total CEMETERY 2,500.00 736.00 736.00 0.00 1,764.00 29.44 Page: 35 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 36 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,500.00 736.00 736.00 0.00 1,764.00 29.44 Total 2,500.00 736.00 736.00 0.00 1,764.00 29.44 CAPITAL OUTLAY Total CREMAIN WALL & CEMETERY DONAT 2,500.00 736.00 736.00 0.00 1,764.00 29.44 Page: 36 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 37 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2242 CEMETERY CARE FUND 340 CEMETERY Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 21,900.00 0.00 0.00 21,900.00 0.00 0.00 Total 21,900.00 0.00 0.00 0.00 21,900.00 0.00 CAPITAL OUTLAY Total CEMETERY 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Page: 37 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 38 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2242 CEMETERY CARE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Total 21,900.00 0.00 0.00 0.00 21,900.00 0.00 CAPITAL OUTLAY Total CEMETERY CARE FUND 21,900.00 0.00 0.00 0.00 21,900.00 0.00 Page: 38 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 39 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,000.00 349.69 349.69 1,650.31 0.00 17.48 Total 2,000.00 349.69 349.69 0.00 1,650.31 17.48 CAPITAL OUTLAY Total CEMETERY 2,000.00 349.69 349.69 0.00 1,650.31 17.48 Page: 39 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 40 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,000.00 349.69 349.69 0.00 1,650.31 17.48 Total 2,000.00 349.69 349.69 0.00 1,650.31 17.48 CAPITAL OUTLAY Total CEMETERY MEMORIAL FUND 2,000.00 349.69 349.69 0.00 1,650.31 17.48 Page: 40 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 41 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2265 TITLE 1 PROJECTS FUND 240 FINANCE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 66,600.00 30,215.00 30,215.00 36,385.00 0.00 45.37 Total 66,600.00 30,215.00 30,215.00 0.00 36,385.00 45.37 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 8,400.00 8,400.00 35,000.00 0.00 19.35 840 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 8,400.00 8,400.00 0.00 516,696.00 1.60 OTHER OBJECTS Total FINANCE 591,696.00 38,615.00 38,615.00 0.00 553,081.00 6.53 Page: 41 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 42 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2265 TITLE 1 PROJECTS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 66,600.00 30,215.00 30,215.00 0.00 36,385.00 45.37 Total 66,600.00 30,215.00 30,215.00 0.00 36,385.00 45.37 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 43,400.00 8,400.00 8,400.00 0.00 35,000.00 19.35 840 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 8,400.00 8,400.00 0.00 516,696.00 1.60 OTHER OBJECTS Total TITLE 1 PROJECTS FUND 591,696.00 38,615.00 38,615.00 0.00 553,081.00 6.53 Page: 42 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 43 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2321 IMPACT FEE 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 525,000.00 0.00 0.00 525,000.00 0.00 0.00 Total 525,000.00 0.00 0.00 0.00 525,000.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 525,000.00 0.00 0.00 0.00 525,000.00 0.00 Page: 43 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 44 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2321 IMPACT FEE 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 525,000.00 0.00 0.00 0.00 525,000.00 0.00 Total 525,000.00 0.00 0.00 0.00 525,000.00 0.00 CAPITAL OUTLAY Total IMPACT FEE FUND 525,000.00 0.00 0.00 0.00 525,000.00 0.00 Page: 44 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 45 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2365 PUBLIC ART FUND 220 MAYOR Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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 11,000.00 11,000.00 -11,000.00 0.00 0.00 Total 0.00 11,000.00 11,000.00 0.00 -11,000.00 0.00 CAPITAL OUTLAY Total MAYOR 50,000.00 11,000.00 11,000.00 0.00 39,000.00 22.00 Page: 45 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 46 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2365 PUBLIC ART FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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 11,000.00 11,000.00 0.00 -11,000.00 0.00 Total 0.00 11,000.00 11,000.00 0.00 -11,000.00 0.00 CAPITAL OUTLAY Total PUBLIC ART FUND 50,000.00 11,000.00 11,000.00 0.00 39,000.00 22.00 Page: 46 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 47 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 Total 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 Page: 47 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 48 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2371 EMPLOYEE HEALTH INSURANCE LEVY FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 Total 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 OTHER OBJECTS Total EMPLOYEE HEALTH INSURANCE LEV 1,271,363.00 1,271,363.00 1,271,363.00 0.00 0.00 100.00 Page: 48 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 49 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 Total 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 OTHER OBJECTS Total NON-DEPARTMENTAL 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 Page: 49 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 50 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 Total 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 OTHER OBJECTS Total PERMISSIVE MEDICAL LEVY 1,866,379.00 1,866,379.00 1,866,379.00 0.00 0.00 100.00 Page: 50 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 51 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 528.50 528.50 -528.50 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 1,899.19 1,899.19 -1,899.19 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 2,427.69 2,427.69 0.00 4,572.31 34.68 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 295,000.00 318,353.15 318,353.15 -23,353.15 0.00 107.92 Total 295,000.00 318,353.15 318,353.15 0.00 -23,353.15 107.92 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 136,000.00 132,612.00 132,612.00 3,388.00 0.00 97.51 840 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 136,000.00 132,612.00 132,612.00 0.00 3,388.00 97.51 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 35,000.00 21,748.52 21,748.52 13,251.48 0.00 62.14 Total 35,000.00 21,748.52 21,748.52 0.00 13,251.48 62.14 CAPITAL OUTLAY Total NON-DEPARTMENTAL 473,000.00 475,141.36 475,141.36 0.00 -2,141.36 100.45 Page: 51 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 52 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 528.50 528.50 0.00 -528.50 0.00 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 0.00 1,899.19 1,899.19 0.00 -1,899.19 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 2,427.69 2,427.69 0.00 4,572.31 34.68 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 295,000.00 318,353.15 318,353.15 0.00 -23,353.15 107.92 Total 295,000.00 318,353.15 318,353.15 0.00 -23,353.15 107.92 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 136,000.00 132,612.00 132,612.00 0.00 3,388.00 97.51 840 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 136,000.00 132,612.00 132,612.00 0.00 3,388.00 97.51 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 35,000.00 21,748.52 21,748.52 0.00 13,251.48 62.14 Total 35,000.00 21,748.52 21,748.52 0.00 13,251.48 62.14 CAPITAL OUTLAY Total CABLE TELEVISION FRANCHISE FUN 473,000.00 475,141.36 475,141.36 0.00 -2,141.36 100.45 Page: 52 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 53 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 632.27 632.27 -632.27 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 209.46 209.46 -209.46 0.00 0.00 Total 0.00 841.73 841.73 0.00 -841.73 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 43,500.00 2,194.50 2,194.50 41,305.50 0.00 5.04 230 REPAIR/MAINTENANCE 4,000.00 2,242.19 2,242.19 1,757.81 0.00 56.05 231 GASOLINE 1,000.00 0.00 0.00 1,000.00 0.00 0.00 240 OTHER SUPPLIES 2,000.00 0.00 0.00 2,000.00 0.00 0.00 Total 52,500.00 4,436.69 4,436.69 0.00 48,063.31 8.45 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 3,000.00 533.99 533.99 2,466.01 0.00 17.80 350 PROFESSIONAL SERVICES 15,000.00 835.00 835.00 14,165.00 0.00 5.57 360 REPAIR & MAINTENANCE 2,000.00 950.00 950.00 1,050.00 0.00 47.50 370 TRAVEL 4,000.00 2,982.73 2,982.73 1,017.27 0.00 74.57 380 TRAINING 4,000.00 2,340.00 2,340.00 1,660.00 0.00 58.50 390 OTHER PURCHASED SERVICES 3,000.00 0.00 0.00 3,000.00 0.00 0.00 Total 34,000.00 7,641.72 7,641.72 0.00 26,358.28 22.48 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 10,000.00 3,977.92 3,977.92 6,022.08 0.00 39.78 Total 10,000.00 3,977.92 3,977.92 0.00 6,022.08 39.78 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 54 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2390 DRUG FORFEITURE FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 163,650.00 8,596.19 8,596.19 155,053.81 0.00 5.25 Total 163,650.00 8,596.19 8,596.19 0.00 155,053.81 5.25 CAPITAL OUTLAY Total POLICE 260,150.00 25,494.25 25,494.25 0.00 234,655.75 9.80 Page: 54 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 55 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 632.27 632.27 0.00 -632.27 0.00 140 EMPLOYER CONTRIBUTIONS 0.00 209.46 209.46 0.00 -209.46 0.00 Total 0.00 841.73 841.73 0.00 -841.73 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 43,500.00 2,194.50 2,194.50 0.00 41,305.50 5.04 230 REPAIR/MAINTENANCE 4,000.00 2,242.19 2,242.19 0.00 1,757.81 56.05 231 GASOLINE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 240 OTHER SUPPLIES 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total 52,500.00 4,436.69 4,436.69 0.00 48,063.31 8.45 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 3,000.00 533.99 533.99 0.00 2,466.01 17.80 350 PROFESSIONAL SERVICES 15,000.00 835.00 835.00 0.00 14,165.00 5.57 360 REPAIR & MAINTENANCE 2,000.00 950.00 950.00 0.00 1,050.00 47.50 370 TRAVEL 4,000.00 2,982.73 2,982.73 0.00 1,017.27 74.57 380 TRAINING 4,000.00 2,340.00 2,340.00 0.00 1,660.00 58.50 390 OTHER PURCHASED SERVICES 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total 34,000.00 7,641.72 7,641.72 0.00 26,358.28 22.48 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 10,000.00 3,977.92 3,977.92 0.00 6,022.08 39.78 Total 10,000.00 3,977.92 3,977.92 0.00 6,022.08 39.78 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 163,650.00 8,596.19 8,596.19 0.00 155,053.81 5.25 Page: 55 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 56 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2390 DRUG FORFEITURE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 163,650.00 8,596.19 8,596.19 0.00 155,053.81 5.25 CAPITAL OUTLAY Total DRUG FORFEITURE FUND 260,150.00 25,494.25 25,494.25 0.00 234,655.75 9.80 Page: 56 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 57 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 562,842.00 427,793.80 427,793.80 135,048.20 0.00 76.01 120 OVERTIME/TERMINATION 500.00 0.00 0.00 500.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 220,582.00 181,569.61 181,569.61 39,012.39 0.00 82.31 Total 783,924.00 609,363.41 609,363.41 0.00 174,560.59 77.73 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,800.00 3,031.38 3,031.38 768.62 0.00 79.77 220 OPERATING SUPPLIES 7,200.00 4,004.47 4,004.47 3,195.53 0.00 55.62 230 REPAIR/MAINTENANCE 1,500.00 2,388.27 2,388.27 -888.27 0.00 159.22 231 GASOLINE 14,850.00 9,104.68 9,104.68 5,745.32 0.00 61.31 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 500.00 0.00 0.00 Total 27,850.00 18,528.80 18,528.80 0.00 9,321.20 66.53 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,909.00 873.52 873.52 2,035.48 0.00 30.03 320 PRINTING & DUPLICATING 27,600.00 3,218.46 3,218.46 24,381.54 0.00 11.66 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,500.00 1,789.40 1,789.40 1,710.60 0.00 51.13 344 TELEPHONE SERVICE 11,675.00 6,723.70 6,723.70 4,951.30 0.00 57.59 350 PROFESSIONAL SERVICES 6,833.00 -5,524.57 -5,524.57 12,357.57 0.00 -80.85 360 REPAIR & MAINTENANCE 29,500.00 1,411.76 1,411.76 28,088.24 0.00 4.79 370 TRAVEL 8,050.00 715.68 715.68 7,334.32 0.00 8.89 380 TRAINING 9,370.00 2,614.82 2,614.82 6,755.18 0.00 27.91 Total 99,437.00 11,822.77 11,822.77 0.00 87,614.23 11.89 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 357,850.00 4,268.82 4,268.82 353,581.18 0.00 1.19 Total 357,850.00 4,268.82 4,268.82 0.00 353,581.18 1.19 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 22,200.00 16,840.84 16,840.84 5,359.16 0.00 75.86 Total 22,200.00 16,840.84 16,840.84 0.00 5,359.16 75.86 CAPITAL OUTLAY Page: 57 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 58 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2394 BUILDING INSPECTION FUND Total BUILDING INSPECTION 1,291,261.00 660,824.64 660,824.64 0.00 630,436.36 51.18 Page: 58 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 59 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 562,842.00 427,793.80 427,793.80 0.00 135,048.20 76.01 120 OVERTIME/TERMINATION 500.00 0.00 0.00 0.00 500.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 220,582.00 181,569.61 181,569.61 0.00 39,012.39 82.31 Total 783,924.00 609,363.41 609,363.41 0.00 174,560.59 77.73 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,800.00 3,031.38 3,031.38 0.00 768.62 79.77 220 OPERATING SUPPLIES 7,200.00 4,004.47 4,004.47 0.00 3,195.53 55.62 230 REPAIR/MAINTENANCE 1,500.00 2,388.27 2,388.27 0.00 -888.27 159.22 231 GASOLINE 14,850.00 9,104.68 9,104.68 0.00 5,745.32 61.31 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.00 Total 27,850.00 18,528.80 18,528.80 0.00 9,321.20 66.53 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,909.00 873.52 873.52 0.00 2,035.48 30.03 320 PRINTING & DUPLICATING 27,600.00 3,218.46 3,218.46 0.00 24,381.54 11.66 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,500.00 1,789.40 1,789.40 0.00 1,710.60 51.13 344 TELEPHONE SERVICE 11,675.00 6,723.70 6,723.70 0.00 4,951.30 57.59 350 PROFESSIONAL SERVICES 6,833.00 -5,524.57 -5,524.57 0.00 12,357.57 -80.85 360 REPAIR & MAINTENANCE 29,500.00 1,411.76 1,411.76 0.00 28,088.24 4.79 370 TRAVEL 8,050.00 715.68 715.68 0.00 7,334.32 8.89 380 TRAINING 9,370.00 2,614.82 2,614.82 0.00 6,755.18 27.91 Total 99,437.00 11,822.77 11,822.77 0.00 87,614.23 11.89 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 357,850.00 4,268.82 4,268.82 0.00 353,581.18 1.19 Total 357,850.00 4,268.82 4,268.82 0.00 353,581.18 1.19 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 22,200.00 16,840.84 16,840.84 0.00 5,359.16 75.86 Total 22,200.00 16,840.84 16,840.84 0.00 5,359.16 75.86 CAPITAL OUTLAY Total BUILDING INSPECTION FUND 1,291,261.00 660,824.64 660,824.64 0.00 630,436.36 51.18 Page: 59 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 60 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 60 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 61 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,900.00 0.00 0.00 8,900.00 0.00 0.00 Total 8,900.00 0.00 0.00 0.00 8,900.00 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 8,900.00 0.00 0.00 0.00 8,900.00 0.00 Page: 61 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 62 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,900.00 0.00 0.00 0.00 8,900.00 0.00 Total 8,900.00 0.00 0.00 0.00 8,900.00 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 8,900.00 0.00 0.00 0.00 8,900.00 0.00 Page: 62 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 63 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 59,000.00 8,376.00 8,376.00 50,624.00 0.00 14.20 Total 59,000.00 8,376.00 8,376.00 0.00 50,624.00 14.20 GRANTS & CONTRIBUTIONS Total NON-DEPARTMENTAL 59,000.00 8,376.00 8,376.00 0.00 50,624.00 14.20 Page: 63 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 64 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 59,000.00 8,376.00 8,376.00 0.00 50,624.00 14.20 Total 59,000.00 8,376.00 8,376.00 0.00 50,624.00 14.20 GRANTS & CONTRIBUTIONS Total PROGRAM INCOME REVOLVING LOA 59,000.00 8,376.00 8,376.00 0.00 50,624.00 14.20 Page: 64 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 65 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2399 DANGEROUS BUILDING DEMOLITION & REPAIR F 310 BUILDING INSPECTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 845 CONTINGENCY 15,000.00 0.00 0.00 15,000.00 0.00 0.00 Total 15,000.00 0.00 0.00 0.00 15,000.00 0.00 OTHER OBJECTS Total BUILDING INSPECTION 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Page: 65 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 66 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Page: 66 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 67 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 348,426.00 193,685.87 193,685.87 154,740.13 0.00 55.59 350 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 361,378.00 193,685.87 193,685.87 0.00 167,692.13 53.60 PURCHASED SERVICES Total PUBLIC WORKS ADMIN/ENGINEERIN 361,378.00 193,685.87 193,685.87 0.00 167,692.13 53.60 Page: 67 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 68 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 348,426.00 193,685.87 193,685.87 0.00 154,740.13 55.59 350 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 361,378.00 193,685.87 193,685.87 0.00 167,692.13 53.60 PURCHASED SERVICES Total STREET LIGHTING ASSESSMENTS F 361,378.00 193,685.87 193,685.87 0.00 167,692.13 53.60 Page: 68 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 69 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2500 STREET MAINTENANCE ASSESSMENT 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 51,327.00 47,602.00 47,602.00 3,725.00 0.00 92.74 Total 51,327.00 47,602.00 47,602.00 0.00 3,725.00 92.74 OTHER OBJECTS Total NON-DEPARTMENTAL 51,327.00 47,602.00 47,602.00 0.00 3,725.00 92.74 Page: 69 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 70 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2500 STREET 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 51,327.00 47,602.00 47,602.00 0.00 3,725.00 92.74 Total 51,327.00 47,602.00 47,602.00 0.00 3,725.00 92.74 OTHER OBJECTS Total STREET MAINTENANCE ASSESSMEN 51,327.00 47,602.00 47,602.00 0.00 3,725.00 92.74 Page: 70 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 71 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,740.00 4,136.00 4,136.00 -1,396.00 0.00 150.95 Total 2,740.00 4,136.00 4,136.00 0.00 -1,396.00 150.95 OTHER OBJECTS Total PARKS & RECREATION 2,740.00 4,136.00 4,136.00 0.00 -1,396.00 150.95 Page: 71 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 72 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2510 RUSSELL PARK MAINTENANCE ASSESSMENT FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,740.00 4,136.00 4,136.00 0.00 -1,396.00 150.95 Total 2,740.00 4,136.00 4,136.00 0.00 -1,396.00 150.95 OTHER OBJECTS Total RUSSELL PARK MAINTENANCE ASSE 2,740.00 4,136.00 4,136.00 0.00 -1,396.00 150.95 Page: 72 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 73 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F 370 PARKS & RECREATION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,275.00 4,854.00 4,854.00 -2,579.00 0.00 213.36 Total 2,275.00 4,854.00 4,854.00 0.00 -2,579.00 213.36 OTHER OBJECTS Total PARKS & RECREATION 2,275.00 4,854.00 4,854.00 0.00 -2,579.00 213.36 Page: 73 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 74 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2511 WILLOWWOOD PARK MAINTENANCE ASSESSMENT F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 2,275.00 4,854.00 4,854.00 0.00 -2,579.00 213.36 Total 2,275.00 4,854.00 4,854.00 0.00 -2,579.00 213.36 OTHER OBJECTS Total WILLOWWOOD PARK MAINTENANCE 2,275.00 4,854.00 4,854.00 0.00 -2,579.00 213.36 Page: 74 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 75 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2820 STATE GAS TAX FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 5,000.00 0.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 564,000.00 564,000.00 564,000.00 0.00 0.00 100.00 Total 564,000.00 564,000.00 564,000.00 0.00 0.00 100.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 644,500.00 295,015.86 295,015.86 349,484.14 0.00 45.77 Total 644,500.00 295,015.86 295,015.86 0.00 349,484.14 45.77 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 1,213,500.00 859,015.86 859,015.86 0.00 354,484.14 70.79 Page: 75 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 76 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2820 STATE GAS TAX FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 77 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2820 STATE GAS TAX FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 5,000.00 0.00 0.00 0.00 5,000.00 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 Total 5,000.00 0.00 0.00 0.00 5,000.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 564,000.00 564,000.00 564,000.00 0.00 0.00 100.00 Total 564,000.00 564,000.00 564,000.00 0.00 0.00 100.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 644,500.00 295,015.86 295,015.86 0.00 349,484.14 45.77 Total 644,500.00 295,015.86 295,015.86 0.00 349,484.14 45.77 CAPITAL OUTLAY Total STATE GAS TAX FUND 1,213,500.00 859,015.86 859,015.86 0.00 354,484.14 70.79 Page: 77 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 78 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 220 OPERATING SUPPLIES 72,506.00 25,765.98 25,765.98 46,740.02 0.00 35.54 Total 72,506.00 25,765.98 25,765.98 0.00 46,740.02 35.54 SUPPLIES 300 PURCHASED SERVICES 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 14,894.00 573.88 573.88 14,320.12 0.00 3.85 370 TRAVEL 0.00 4,247.58 4,247.58 -4,247.58 0.00 0.00 Total 14,894.00 4,821.46 4,821.46 0.00 10,072.54 32.37 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 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total POLICE 87,400.00 30,587.44 30,587.44 0.00 56,812.56 35.00 Page: 78 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 79 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2918 LAW ENFORCEMENT BLOCK GRANT FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 500 FIXED CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 80,000.00 0.00 0.00 80,000.00 0.00 0.00 Total 80,000.00 0.00 0.00 0.00 80,000.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Page: 79 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 80 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 PERSONAL SERVICES 200 SUPPLIES 220 OPERATING SUPPLIES 72,506.00 25,765.98 25,765.98 0.00 46,740.02 35.54 Total 72,506.00 25,765.98 25,765.98 0.00 46,740.02 35.54 SUPPLIES 300 PURCHASED SERVICES 344 TELEPHONE SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 14,894.00 573.88 573.88 0.00 14,320.12 3.85 370 TRAVEL 0.00 4,247.58 4,247.58 0.00 -4,247.58 0.00 Total 14,894.00 4,821.46 4,821.46 0.00 10,072.54 32.37 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 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 940 MACHINERY & EQUIPMENT 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total 80,000.00 0.00 0.00 0.00 80,000.00 0.00 CAPITAL OUTLAY Total LAW ENFORCEMENT BLOCK GRANT 167,400.00 30,587.44 30,587.44 0.00 136,812.56 18.27 Page: 80 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 81 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2919 HIDTA FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 286,200.00 -5,563.53 -5,563.53 291,763.53 0.00 -1.94 Total 286,200.00 -5,563.53 -5,563.53 0.00 291,763.53 -1.94 GRANTS & CONTRIBUTIONS Total POLICE 286,200.00 -5,563.53 -5,563.53 0.00 291,763.53 -1.94 Page: 81 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 82 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2919 HIDTA FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 286,200.00 -5,563.53 -5,563.53 0.00 291,763.53 -1.94 Total 286,200.00 -5,563.53 -5,563.53 0.00 291,763.53 -1.94 GRANTS & CONTRIBUTIONS Total HIDTA FUND 286,200.00 -5,563.53 -5,563.53 0.00 291,763.53 -1.94 Page: 82 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 83 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 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 Total ENTITLEMENT GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 84 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 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 Total CDBG PROGRAM INCOME ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 85 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2940 CDBG FUND 400 ENTITLEMENT GRANTS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 96,553.00 96,553.00 -96,553.00 0.00 0.00 Total 0.00 96,553.00 96,553.00 0.00 -96,553.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,625,923.00 324,121.37 324,121.37 1,301,801.63 0.00 19.93 Total 1,625,923.00 324,121.37 324,121.37 0.00 1,301,801.63 19.93 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 2,000.00 2,000.00 -2,000.00 0.00 0.00 Total 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.00 OTHER OBJECTS Total ENTITLEMENT GRANTS 1,625,923.00 422,674.37 422,674.37 0.00 1,203,248.63 26.00 Page: 85 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 86 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2940 CDBG FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 96,553.00 96,553.00 0.00 -96,553.00 0.00 Total 0.00 96,553.00 96,553.00 0.00 -96,553.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,625,923.00 324,121.37 324,121.37 0.00 1,301,801.63 19.93 Total 1,625,923.00 324,121.37 324,121.37 0.00 1,301,801.63 19.93 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.00 Total 0.00 2,000.00 2,000.00 0.00 -2,000.00 0.00 OTHER OBJECTS Total CDBG FUND 1,625,923.00 422,674.37 422,674.37 0.00 1,203,248.63 26.00 Page: 86 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 87 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 62,667.00 63,608.00 63,608.00 -941.00 0.00 101.50 Total 62,667.00 63,608.00 63,608.00 0.00 -941.00 101.50 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,914,553.00 0.00 0.00 1,914,553.00 0.00 0.00 Total 1,914,553.00 0.00 0.00 0.00 1,914,553.00 0.00 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 1,977,220.00 63,608.00 63,608.00 0.00 1,913,612.00 3.22 Page: 87 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 88 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 62,667.00 63,608.00 63,608.00 0.00 -941.00 101.50 Total 62,667.00 63,608.00 63,608.00 0.00 -941.00 101.50 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,914,553.00 0.00 0.00 0.00 1,914,553.00 0.00 Total 1,914,553.00 0.00 0.00 0.00 1,914,553.00 0.00 GRANTS & CONTRIBUTIONS Total HOME FUND 1,977,220.00 63,608.00 63,608.00 0.00 1,913,612.00 3.22 Page: 88 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 89 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS Total ENTITLEMENT GRANTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 90 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS & CONTRIBUTIONS Total ADDI PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 Page: 90 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 91 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,072,250.00 219,274.82 219,274.82 852,975.18 0.00 20.45 Total 1,072,250.00 219,274.82 219,274.82 0.00 852,975.18 20.45 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,072,250.00 219,274.82 219,274.82 0.00 852,975.18 20.45 Page: 91 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 92 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,072,250.00 219,274.82 219,274.82 0.00 852,975.18 20.45 Total 1,072,250.00 219,274.82 219,274.82 0.00 852,975.18 20.45 CAPITAL OUTLAY Total FEDERAL TRANSPORTATION FUND 1,072,250.00 219,274.82 219,274.82 0.00 852,975.18 20.45 Page: 92 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 93 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 11,233.00 0.00 0.00 11,233.00 0.00 0.00 120 OVERTIME/TERMINATION 99,822.00 51,287.38 51,287.38 48,534.62 0.00 51.38 140 EMPLOYER CONTRIBUTIONS 16,935.00 3,738.53 3,738.53 13,196.47 0.00 22.08 Total 127,990.00 55,025.91 55,025.91 0.00 72,964.09 42.99 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,908.00 4,382.86 4,382.86 1,525.14 0.00 74.19 220 OPERATING SUPPLIES 85,310.00 16,202.68 16,202.68 69,107.32 0.00 18.99 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 1,000.00 0.00 0.00 231 GASOLINE 0.00 250.00 250.00 -250.00 0.00 0.00 Total 92,218.00 20,835.54 20,835.54 0.00 71,382.46 22.59 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 204.00 204.00 -204.00 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 4,776.00 2,087.52 2,087.52 2,688.48 0.00 43.71 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 93,723.00 37,788.69 37,788.69 55,934.31 0.00 40.32 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 12,816.00 2,629.61 2,629.61 10,186.39 0.00 20.52 380 TRAINING 558.00 0.00 0.00 558.00 0.00 0.00 Total 111,873.00 42,709.82 42,709.82 0.00 69,163.18 38.18 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 64,662.00 31,875.00 31,875.00 32,787.00 0.00 49.29 Total 64,662.00 31,875.00 31,875.00 0.00 32,787.00 49.29 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 714,305.00 276,173.04 276,173.04 438,131.96 0.00 38.66 Total 714,305.00 276,173.04 276,173.04 0.00 438,131.96 38.66 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 45,189.00 0.00 0.00 940 MACHINERY & EQUIPMENT 27,157.00 39,366.80 39,366.80 -12,209.80 0.00 144.96 941 Title Not Found 0.00 -2,309.78 -2,309.78 2,309.78 0.00 0.00 Page: 93 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 94 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 2988 GRANTS & DONATIONS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 72,346.00 37,057.02 37,057.02 0.00 35,288.98 51.22 CAPITAL OUTLAY Total NON-DEPARTMENTAL 1,183,394.00 463,676.33 463,676.33 0.00 719,717.67 39.18 Page: 94 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 95 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 11,233.00 0.00 0.00 0.00 11,233.00 0.00 120 OVERTIME/TERMINATION 99,822.00 51,287.38 51,287.38 0.00 48,534.62 51.38 140 EMPLOYER CONTRIBUTIONS 16,935.00 3,738.53 3,738.53 0.00 13,196.47 22.08 Total 127,990.00 55,025.91 55,025.91 0.00 72,964.09 42.99 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,908.00 4,382.86 4,382.86 0.00 1,525.14 74.19 220 OPERATING SUPPLIES 85,310.00 16,202.68 16,202.68 0.00 69,107.32 18.99 230 REPAIR/MAINTENANCE 1,000.00 0.00 0.00 0.00 1,000.00 0.00 231 GASOLINE 0.00 250.00 250.00 0.00 -250.00 0.00 Total 92,218.00 20,835.54 20,835.54 0.00 71,382.46 22.59 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 0.00 204.00 204.00 0.00 -204.00 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 4,776.00 2,087.52 2,087.52 0.00 2,688.48 43.71 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 93,723.00 37,788.69 37,788.69 0.00 55,934.31 40.32 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 12,816.00 2,629.61 2,629.61 0.00 10,186.39 20.52 380 TRAINING 558.00 0.00 0.00 0.00 558.00 0.00 Total 111,873.00 42,709.82 42,709.82 0.00 69,163.18 38.18 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 64,662.00 31,875.00 31,875.00 0.00 32,787.00 49.29 Total 64,662.00 31,875.00 31,875.00 0.00 32,787.00 49.29 FIXED CHARGES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 714,305.00 276,173.04 276,173.04 0.00 438,131.96 38.66 Total 714,305.00 276,173.04 276,173.04 0.00 438,131.96 38.66 GRANTS & CONTRIBUTIONS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 45,189.00 0.00 0.00 0.00 45,189.00 0.00 940 MACHINERY & EQUIPMENT 27,157.00 39,366.80 39,366.80 0.00 -12,209.80 144.96 941 Title Not Found 0.00 -2,309.78 -2,309.78 0.00 2,309.78 0.00 Total 72,346.00 37,057.02 37,057.02 0.00 35,288.98 51.22 CAPITAL OUTLAY Page: 95 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 96 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Total GRANTS & DONATIONS FUND 1,183,394.00 463,676.33 463,676.33 0.00 719,717.67 39.18 Page: 96 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 97 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 318,818.00 176,250.00 176,250.00 142,568.00 0.00 55.28 Total 318,818.00 176,250.00 176,250.00 0.00 142,568.00 55.28 OTHER OBJECTS Total NON-DEPARTMENTAL 318,818.00 176,250.00 176,250.00 0.00 142,568.00 55.28 Page: 97 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 98 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 318,818.00 176,250.00 176,250.00 0.00 142,568.00 55.28 Total 318,818.00 176,250.00 176,250.00 0.00 142,568.00 55.28 OTHER OBJECTS Total SID REVOLVING FUND 318,818.00 176,250.00 176,250.00 0.00 142,568.00 55.28 Page: 98 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 99 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3005 SID REBATES 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 99 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 100 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3005 SID REBATES Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 500 FIXED CHARGES 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 FIXED CHARGES Total SID REBATES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 100 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 101 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3065 1998 PUBLIC SAFETY G O BONDS 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 80,000.00 0.00 0.00 80,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 3,560.00 2,080.00 2,080.00 1,480.00 0.00 58.43 Total 83,560.00 2,080.00 2,080.00 0.00 81,480.00 2.49 DEBT SERVICE Total NON-DEPARTMENTAL 83,560.00 2,080.00 2,080.00 0.00 81,480.00 2.49 Page: 101 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 102 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3065 1998 PUBLIC SAFETY G O BONDS FUND 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 3,560.00 2,080.00 2,080.00 0.00 1,480.00 58.43 Total 83,560.00 2,080.00 2,080.00 0.00 81,480.00 2.49 DEBT SERVICE Total 1998 PUBLIC SAFETY G O BONDS FU 83,560.00 2,080.00 2,080.00 0.00 81,480.00 2.49 Page: 102 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 103 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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: 103 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 104 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3070 1996 OPEN SPACE GO BONDS 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 1996 OPEN SPACE GO BONDS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 104 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 105 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3075 1997 OPEN SPACE G O BOND FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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: 105 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 106 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3075 1997 OPEN SPACE G O BOND 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 1997 OPEN SPACE G O BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 106 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 107 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 107 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 108 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3080 1994 FIRE EQUIP/CITY HALLS REFUND BOND F Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 1994 FIRE EQUIP/CITY HALLS REFUN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 108 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 109 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 325,000.00 0.00 0.00 325,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 286,295.00 142,972.50 142,972.50 143,322.50 0.00 49.94 Total 611,295.00 142,972.50 142,972.50 0.00 468,322.50 23.39 DEBT SERVICE Total NON-DEPARTMENTAL 611,295.00 142,972.50 142,972.50 0.00 468,322.50 23.39 Page: 109 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 110 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 325,000.00 0.00 0.00 0.00 325,000.00 0.00 620 INTEREST / SERVICE FEES 286,295.00 142,972.50 142,972.50 0.00 143,322.50 49.94 Total 611,295.00 142,972.50 142,972.50 0.00 468,322.50 23.39 DEBT SERVICE Total 2004 AQUATICS BOND 611,295.00 142,972.50 142,972.50 0.00 468,322.50 23.39 Page: 110 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 111 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 365,000.00 0.00 0.00 365,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 57,750.00 28,950.00 28,950.00 28,800.00 0.00 50.13 Total 422,750.00 28,950.00 28,950.00 0.00 393,800.00 6.85 DEBT SERVICE Total NON-DEPARTMENTAL 422,750.00 28,950.00 28,950.00 0.00 393,800.00 6.85 Page: 111 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 112 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 365,000.00 0.00 0.00 0.00 365,000.00 0.00 620 INTEREST / SERVICE FEES 57,750.00 28,950.00 28,950.00 0.00 28,800.00 50.13 Total 422,750.00 28,950.00 28,950.00 0.00 393,800.00 6.85 DEBT SERVICE Total 2004 REFUNDING BONDS DEBT SERV 422,750.00 28,950.00 28,950.00 0.00 393,800.00 6.85 Page: 112 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 113 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 200,000.00 0.00 0.00 200,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 235,313.00 117,781.27 117,781.27 117,531.73 0.00 50.05 Total 435,313.00 117,781.27 117,781.27 0.00 317,531.73 27.06 DEBT SERVICE Total NON-DEPARTMENTAL 435,313.00 117,781.27 117,781.27 0.00 317,531.73 27.06 Page: 113 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 114 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 200,000.00 0.00 0.00 0.00 200,000.00 0.00 620 INTEREST / SERVICE FEES 235,313.00 117,781.27 117,781.27 0.00 117,531.73 50.05 Total 435,313.00 117,781.27 117,781.27 0.00 317,531.73 27.06 DEBT SERVICE Total NEW FIRE STATION GO BOND 435,313.00 117,781.27 117,781.27 0.00 317,531.73 27.06 Page: 114 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 115 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 250,000.00 0.00 0.00 250,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 161,965.00 81,107.50 81,107.50 80,857.50 0.00 50.08 Total 411,965.00 81,107.50 81,107.50 0.00 330,857.50 19.69 DEBT SERVICE Total NON-DEPARTMENTAL 411,965.00 81,107.50 81,107.50 0.00 330,857.50 19.69 Page: 115 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 116 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 250,000.00 0.00 0.00 0.00 250,000.00 0.00 620 INTEREST / SERVICE FEES 161,965.00 81,107.50 81,107.50 0.00 80,857.50 50.08 Total 411,965.00 81,107.50 81,107.50 0.00 330,857.50 19.69 DEBT SERVICE Total 2007 REFUNDING BONDS 411,965.00 81,107.50 81,107.50 0.00 330,857.50 19.69 Page: 116 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 117 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3100 SIDEWALK & CURB WARRANTS FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,863.00 7,862.75 7,862.75 0.25 0.00 100.00 Total 7,863.00 7,862.75 7,862.75 0.00 0.25 100.00 DEBT SERVICE Total NON-DEPARTMENTAL 7,863.00 7,862.75 7,862.75 0.00 0.25 100.00 Page: 117 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 118 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3100 SIDEWALK & CURB WARRANTS FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 7,863.00 7,862.75 7,862.75 0.00 0.25 100.00 Total 7,863.00 7,862.75 7,862.75 0.00 0.25 100.00 DEBT SERVICE Total SIDEWALK & CURB WARRANTS FUN 7,863.00 7,862.75 7,862.75 0.00 0.25 100.00 Page: 118 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 119 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 30,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 4,885.00 2,442.50 2,442.50 2,442.50 0.00 50.00 Total 34,885.00 2,442.50 2,442.50 0.00 32,442.50 7.00 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 34,885.00 2,442.50 2,442.50 0.00 32,442.50 7.00 Page: 119 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 120 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3200 FY99 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 30,000.00 0.00 0.00 0.00 30,000.00 0.00 620 INTEREST / SERVICE FEES 4,885.00 2,442.50 2,442.50 0.00 2,442.50 50.00 Total 34,885.00 2,442.50 2,442.50 0.00 32,442.50 7.00 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 SERV 34,885.00 2,442.50 2,442.50 0.00 32,442.50 7.00 Page: 120 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 121 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 12,160.00 6,080.00 6,080.00 6,080.00 0.00 50.00 Total 97,160.00 6,080.00 6,080.00 0.00 91,080.00 6.26 DEBT SERVICE Total NON-DEPARTMENTAL 97,160.00 6,080.00 6,080.00 0.00 91,080.00 6.26 Page: 121 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 122 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 12,160.00 6,080.00 6,080.00 0.00 6,080.00 50.00 Total 97,160.00 6,080.00 6,080.00 0.00 91,080.00 6.26 DEBT SERVICE Total FY00 SIDEWALK & CURB DEBT SERV 97,160.00 6,080.00 6,080.00 0.00 91,080.00 6.26 Page: 122 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 123 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 35,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 5,378.00 2,988.75 2,988.75 2,389.25 0.00 55.57 Total 40,378.00 2,988.75 2,988.75 0.00 37,389.25 7.40 DEBT SERVICE Total NON-DEPARTMENTAL 40,378.00 2,988.75 2,988.75 0.00 37,389.25 7.40 Page: 123 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 124 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3400 FY01 SIDEWALK & CURB DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 35,000.00 0.00 0.00 0.00 35,000.00 0.00 620 INTEREST / SERVICE FEES 5,378.00 2,988.75 2,988.75 0.00 2,389.25 55.57 Total 40,378.00 2,988.75 2,988.75 0.00 37,389.25 7.40 DEBT SERVICE Total FY01 SIDEWALK & CURB DEBT SERV 40,378.00 2,988.75 2,988.75 0.00 37,389.25 7.40 Page: 124 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 125 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 50,000.00 0.00 0.00 50,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 6,965.00 3,482.50 3,482.50 3,482.50 0.00 50.00 Total 56,965.00 3,482.50 3,482.50 0.00 53,482.50 6.11 DEBT SERVICE Total NON-DEPARTMENTAL 56,965.00 3,482.50 3,482.50 0.00 53,482.50 6.11 Page: 125 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 126 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 620 INTEREST / SERVICE FEES 6,965.00 3,482.50 3,482.50 0.00 3,482.50 50.00 Total 56,965.00 3,482.50 3,482.50 0.00 53,482.50 6.11 DEBT SERVICE Total FY02 SIDEWALK & CURB DEBT SERV 56,965.00 3,482.50 3,482.50 0.00 53,482.50 6.11 Page: 126 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 127 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 90,000.00 0.00 0.00 90,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 13,393.00 6,946.25 6,946.25 6,446.75 0.00 51.86 Total 103,393.00 6,946.25 6,946.25 0.00 96,446.75 6.72 DEBT SERVICE Total NON-DEPARTMENTAL 103,393.00 6,946.25 6,946.25 0.00 96,446.75 6.72 Page: 127 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 128 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 90,000.00 0.00 0.00 0.00 90,000.00 0.00 620 INTEREST / SERVICE FEES 13,393.00 6,946.25 6,946.25 0.00 6,446.75 51.86 Total 103,393.00 6,946.25 6,946.25 0.00 96,446.75 6.72 DEBT SERVICE Total FY03 SIDEWALK & CURB DEBT SERV 103,393.00 6,946.25 6,946.25 0.00 96,446.75 6.72 Page: 128 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 129 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3430 FY04 SIDEWALK CURB DEBT SERVICE 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 17,755.00 9,127.50 9,127.50 8,627.50 0.00 51.41 Total 102,755.00 9,127.50 9,127.50 0.00 93,627.50 8.88 DEBT SERVICE Total NON-DEPARTMENTAL 102,755.00 9,127.50 9,127.50 0.00 93,627.50 8.88 Page: 129 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 130 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3430 FY04 SIDEWALK CURB DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 17,755.00 9,127.50 9,127.50 0.00 8,627.50 51.41 Total 102,755.00 9,127.50 9,127.50 0.00 93,627.50 8.88 DEBT SERVICE Total FY04 SIDEWALK CURB DEBT SERVIC 102,755.00 9,127.50 9,127.50 0.00 93,627.50 8.88 Page: 130 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 131 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3433 SID 433 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 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: 131 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 132 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3433 SID 433 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 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 433 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 132 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 133 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 25,230.00 12,865.00 12,865.00 12,365.00 0.00 50.99 Total 105,230.00 12,865.00 12,865.00 0.00 92,365.00 12.23 DEBT SERVICE Total NON-DEPARTMENTAL 105,230.00 12,865.00 12,865.00 0.00 92,365.00 12.23 Page: 133 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 134 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 25,230.00 12,865.00 12,865.00 0.00 12,365.00 50.99 Total 105,230.00 12,865.00 12,865.00 0.00 92,365.00 12.23 DEBT SERVICE Total FY 05 SIDEWALK AND CURB 105,230.00 12,865.00 12,865.00 0.00 92,365.00 12.23 Page: 134 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 135 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3441 FY 06 SIDEWALK & 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 130,000.00 0.00 0.00 130,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 39,969.00 0.00 0.00 39,969.00 0.00 0.00 Total 169,969.00 0.00 0.00 0.00 169,969.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 169,969.00 0.00 0.00 0.00 169,969.00 0.00 Page: 135 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 136 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3441 FY 06 SIDEWALK & CURB DEBT 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 39,969.00 0.00 0.00 0.00 39,969.00 0.00 Total 169,969.00 0.00 0.00 0.00 169,969.00 0.00 DEBT SERVICE Total FY 06 SIDEWALK & CURB DEBT 169,969.00 0.00 0.00 0.00 169,969.00 0.00 Page: 136 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 137 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3449 SID 449 DEBT SERVICE 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: 137 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 138 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3449 SID 449 DEBT SERVICE 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 449 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 139 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 19,984.38 19,984.38 -19,984.38 0.00 0.00 Total 0.00 19,984.38 19,984.38 0.00 -19,984.38 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 19,984.38 19,984.38 0.00 -19,984.38 0.00 Page: 139 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 140 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 19,984.38 19,984.38 0.00 -19,984.38 0.00 Total 0.00 19,984.38 19,984.38 0.00 -19,984.38 0.00 DEBT SERVICE Total FY 06 SIDEWALK AND CURB 0.00 19,984.38 19,984.38 0.00 -19,984.38 0.00 Page: 140 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 141 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 600.00 600.00 -600.00 0.00 0.00 Total 0.00 600.00 600.00 0.00 -600.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 600.00 600.00 0.00 -600.00 0.00 Page: 141 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 142 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 600.00 600.00 0.00 -600.00 0.00 Total 0.00 600.00 600.00 0.00 -600.00 0.00 DEBT SERVICE Total FY07 SIDEWALK AND CURB DEBT 0.00 600.00 600.00 0.00 -600.00 0.00 Page: 142 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 143 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3461 FY 08 SIDEWALK AND CURB DEBT 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 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: 143 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 144 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3461 FY 08 SIDEWALK AND CURB DEBT Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total FY 08 SIDEWALK AND CURB DEBT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 145 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3470 SID 470 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 146 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3470 SID 470 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 470 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 147 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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: 147 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 148 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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 491 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 149 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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: 149 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 150 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3495 SID 495 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 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 495 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 151 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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: 151 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 152 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 497 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 153 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 85,000.00 42,000.00 42,000.00 43,000.00 0.00 49.41 620 INTEREST / SERVICE FEES 17,400.00 9,120.00 9,120.00 8,280.00 0.00 52.41 Total 102,400.00 51,120.00 51,120.00 0.00 51,280.00 49.92 DEBT SERVICE Total NON-DEPARTMENTAL 102,400.00 51,120.00 51,120.00 0.00 51,280.00 49.92 Page: 153 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 154 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 85,000.00 42,000.00 42,000.00 0.00 43,000.00 49.41 620 INTEREST / SERVICE FEES 17,400.00 9,120.00 9,120.00 0.00 8,280.00 52.41 Total 102,400.00 51,120.00 51,120.00 0.00 51,280.00 49.92 DEBT SERVICE Total SID 498 DEBT SERVICE FUND 102,400.00 51,120.00 51,120.00 0.00 51,280.00 49.92 Page: 154 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 155 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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: 155 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 156 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total SID 500 DEBT SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 157 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3501 SID 501 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 24,000.00 12,000.00 12,000.00 12,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 4,929.00 2,580.00 2,580.00 2,349.00 0.00 52.34 Total 28,929.00 14,580.00 14,580.00 0.00 14,349.00 50.40 DEBT SERVICE Total NON-DEPARTMENTAL 28,929.00 14,580.00 14,580.00 0.00 14,349.00 50.40 Page: 157 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 158 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3501 SID 501 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 24,000.00 12,000.00 12,000.00 0.00 12,000.00 50.00 620 INTEREST / SERVICE FEES 4,929.00 2,580.00 2,580.00 0.00 2,349.00 52.34 Total 28,929.00 14,580.00 14,580.00 0.00 14,349.00 50.40 DEBT SERVICE Total SID 501 DEBT SERVICE FUND 28,929.00 14,580.00 14,580.00 0.00 14,349.00 50.40 Page: 158 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 159 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 5,000.00 5,000.00 5,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 2,460.00 1,280.00 1,280.00 1,180.00 0.00 52.03 Total 12,460.00 6,280.00 6,280.00 0.00 6,180.00 50.40 DEBT SERVICE Total NON-DEPARTMENTAL 12,460.00 6,280.00 6,280.00 0.00 6,180.00 50.40 Page: 159 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 160 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 5,000.00 5,000.00 0.00 5,000.00 50.00 620 INTEREST / SERVICE FEES 2,460.00 1,280.00 1,280.00 0.00 1,180.00 52.03 Total 12,460.00 6,280.00 6,280.00 0.00 6,180.00 50.40 DEBT SERVICE Total SID 503 DEBT SERVICE FUND 12,460.00 6,280.00 6,280.00 0.00 6,180.00 50.40 Page: 160 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 161 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3505 SID 505 DEBT SERVICE FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 0.00 10,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 1,300.00 650.00 650.00 650.00 0.00 50.00 Total 11,300.00 650.00 650.00 0.00 10,650.00 5.75 DEBT SERVICE Total NON-DEPARTMENTAL 11,300.00 650.00 650.00 0.00 10,650.00 5.75 Page: 161 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 162 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3505 SID 505 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 10,000.00 0.00 0.00 0.00 10,000.00 0.00 620 INTEREST / SERVICE FEES 1,300.00 650.00 650.00 0.00 650.00 50.00 Total 11,300.00 650.00 650.00 0.00 10,650.00 5.75 DEBT SERVICE Total SID 505 DEBT SERVICE FUND 11,300.00 650.00 650.00 0.00 10,650.00 5.75 Page: 162 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 163 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 6,000.00 0.00 0.00 6,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 342.00 170.88 170.88 171.12 0.00 49.96 Total 6,342.00 170.88 170.88 0.00 6,171.12 2.69 DEBT SERVICE Total NON-DEPARTMENTAL 6,342.00 170.88 170.88 0.00 6,171.12 2.69 Page: 163 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 164 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 6,000.00 0.00 0.00 0.00 6,000.00 0.00 620 INTEREST / SERVICE FEES 342.00 170.88 170.88 0.00 171.12 49.96 Total 6,342.00 170.88 170.88 0.00 6,171.12 2.69 DEBT SERVICE Total SID 506 DEBT SERVICE FUND 6,342.00 170.88 170.88 0.00 6,171.12 2.69 Page: 164 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 165 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3507 SID 507 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 8,000.00 0.00 0.00 8,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 474.00 237.04 237.04 236.96 0.00 50.01 Total 8,474.00 237.04 237.04 0.00 8,236.96 2.80 DEBT SERVICE Total NON-DEPARTMENTAL 8,474.00 237.04 237.04 0.00 8,236.96 2.80 Page: 165 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 166 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3507 SID 507 DEBT SERVICE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 8,000.00 0.00 0.00 0.00 8,000.00 0.00 620 INTEREST / SERVICE FEES 474.00 237.04 237.04 0.00 236.96 50.01 Total 8,474.00 237.04 237.04 0.00 8,236.96 2.80 DEBT SERVICE Total SID 507 DEBT SERVICE FUND 8,474.00 237.04 237.04 0.00 8,236.96 2.80 Page: 166 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 167 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 12,000.00 0.00 0.00 12,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 3,440.00 0.00 0.00 3,440.00 0.00 0.00 Total 15,440.00 0.00 0.00 0.00 15,440.00 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 15,440.00 0.00 0.00 0.00 15,440.00 0.00 Page: 167 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 168 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 12,000.00 0.00 0.00 0.00 12,000.00 0.00 620 INTEREST / SERVICE FEES 3,440.00 0.00 0.00 0.00 3,440.00 0.00 Total 15,440.00 0.00 0.00 0.00 15,440.00 0.00 DEBT SERVICE Total SID 510 DEBT SERVICE FUND 15,440.00 0.00 0.00 0.00 15,440.00 0.00 Page: 168 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 169 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,180.00 6,000.00 6,000.00 12,180.00 0.00 33.00 620 INTEREST / SERVICE FEES 0.00 1,780.00 1,780.00 -1,780.00 0.00 0.00 Total 18,180.00 7,780.00 7,780.00 0.00 10,400.00 42.79 DEBT SERVICE Total NON-DEPARTMENTAL 18,180.00 7,780.00 7,780.00 0.00 10,400.00 42.79 Page: 169 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 170 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,180.00 6,000.00 6,000.00 0.00 12,180.00 33.00 620 INTEREST / SERVICE FEES 0.00 1,780.00 1,780.00 0.00 -1,780.00 0.00 Total 18,180.00 7,780.00 7,780.00 0.00 10,400.00 42.79 DEBT SERVICE Total SID 511 DEBT SERVICE FUND 18,180.00 7,780.00 7,780.00 0.00 10,400.00 42.79 Page: 170 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 171 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 123,625.00 0.00 0.00 123,625.00 0.00 0.00 620 INTEREST / SERVICE FEES 46,982.00 23,791.22 23,791.22 23,190.78 0.00 50.64 Total 170,607.00 23,791.22 23,791.22 0.00 146,815.78 13.95 DEBT SERVICE Total NON-DEPARTMENTAL 170,607.00 23,791.22 23,791.22 0.00 146,815.78 13.95 Page: 171 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 172 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 123,625.00 0.00 0.00 0.00 123,625.00 0.00 620 INTEREST / SERVICE FEES 46,982.00 23,791.22 23,791.22 0.00 23,190.78 50.64 Total 170,607.00 23,791.22 23,791.22 0.00 146,815.78 13.95 DEBT SERVICE Total SID 512 DEBT SERVICE FUND 170,607.00 23,791.22 23,791.22 0.00 146,815.78 13.95 Page: 172 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 173 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,243.00 0.00 0.00 1,243.00 0.00 0.00 620 INTEREST / SERVICE FEES 752.00 375.92 375.92 376.08 0.00 49.99 Total 1,995.00 375.92 375.92 0.00 1,619.08 18.84 DEBT SERVICE Total NON-DEPARTMENTAL 1,995.00 375.92 375.92 0.00 1,619.08 18.84 Page: 173 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 174 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,243.00 0.00 0.00 0.00 1,243.00 0.00 620 INTEREST / SERVICE FEES 752.00 375.92 375.92 0.00 376.08 49.99 Total 1,995.00 375.92 375.92 0.00 1,619.08 18.84 DEBT SERVICE Total SID 513 DEBT SERVICE FUND 1,995.00 375.92 375.92 0.00 1,619.08 18.84 Page: 174 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 175 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 6,459.00 0.00 0.00 6,459.00 0.00 0.00 620 INTEREST / SERVICE FEES 3,906.00 1,953.10 1,953.10 1,952.90 0.00 50.00 Total 10,365.00 1,953.10 1,953.10 0.00 8,411.90 18.84 DEBT SERVICE Total NON-DEPARTMENTAL 10,365.00 1,953.10 1,953.10 0.00 8,411.90 18.84 Page: 175 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 176 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 6,459.00 0.00 0.00 0.00 6,459.00 0.00 620 INTEREST / SERVICE FEES 3,906.00 1,953.10 1,953.10 0.00 1,952.90 50.00 Total 10,365.00 1,953.10 1,953.10 0.00 8,411.90 18.84 DEBT SERVICE Total SID 514 DEBT SERVICE FUND 10,365.00 1,953.10 1,953.10 0.00 8,411.90 18.84 Page: 176 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 177 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 298.00 0.00 0.00 298.00 0.00 0.00 620 INTEREST / SERVICE FEES 180.00 89.98 89.98 90.02 0.00 49.99 Total 478.00 89.98 89.98 0.00 388.02 18.82 DEBT SERVICE Total NON-DEPARTMENTAL 478.00 89.98 89.98 0.00 388.02 18.82 Page: 177 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 178 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 298.00 0.00 0.00 0.00 298.00 0.00 620 INTEREST / SERVICE FEES 180.00 89.98 89.98 0.00 90.02 49.99 Total 478.00 89.98 89.98 0.00 388.02 18.82 DEBT SERVICE Total SID 515 DEBT SERVICE FUND 478.00 89.98 89.98 0.00 388.02 18.82 Page: 178 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 179 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,657.00 829.05 829.05 827.95 0.00 50.03 Total 7,750.00 829.05 829.05 0.00 6,920.95 10.70 DEBT SERVICE Total NON-DEPARTMENTAL 7,750.00 829.05 829.05 0.00 6,920.95 10.70 Page: 179 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 180 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,657.00 829.05 829.05 0.00 827.95 50.03 Total 7,750.00 829.05 829.05 0.00 6,920.95 10.70 DEBT SERVICE Total SID 517 DEBT SERVICE FUND 7,750.00 829.05 829.05 0.00 6,920.95 10.70 Page: 180 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 181 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 710.00 354.69 354.69 355.31 0.00 49.96 Total 3,321.00 354.69 354.69 0.00 2,966.31 10.68 DEBT SERVICE Total NON-DEPARTMENTAL 3,321.00 354.69 354.69 0.00 2,966.31 10.68 Page: 181 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 182 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 710.00 354.69 354.69 0.00 355.31 49.96 Total 3,321.00 354.69 354.69 0.00 2,966.31 10.68 DEBT SERVICE Total SID 518 DEBT SERVICE FUND 3,321.00 354.69 354.69 0.00 2,966.31 10.68 Page: 182 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 183 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,985.00 992.26 992.26 992.74 0.00 49.99 Total 9,281.00 992.26 992.26 0.00 8,288.74 10.69 DEBT SERVICE Total NON-DEPARTMENTAL 9,281.00 992.26 992.26 0.00 8,288.74 10.69 Page: 183 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 184 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 1,985.00 992.26 992.26 0.00 992.74 49.99 Total 9,281.00 992.26 992.26 0.00 8,288.74 10.69 DEBT SERVICE Total SID 519 DEBT SERVICE FUND 9,281.00 992.26 992.26 0.00 8,288.74 10.69 Page: 184 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 185 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 151,000.00 50,000.00 50,000.00 101,000.00 0.00 33.11 620 INTEREST / SERVICE FEES 59,400.00 30,200.00 30,200.00 29,200.00 0.00 50.84 Total 210,400.00 80,200.00 80,200.00 0.00 130,200.00 38.12 DEBT SERVICE Total NON-DEPARTMENTAL 210,400.00 80,200.00 80,200.00 0.00 130,200.00 38.12 Page: 185 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 186 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 151,000.00 50,000.00 50,000.00 0.00 101,000.00 33.11 620 INTEREST / SERVICE FEES 59,400.00 30,200.00 30,200.00 0.00 29,200.00 50.84 Total 210,400.00 80,200.00 80,200.00 0.00 130,200.00 38.12 DEBT SERVICE Total SID 520 DEBT SERVICE FUND 210,400.00 80,200.00 80,200.00 0.00 130,200.00 38.12 Page: 186 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 187 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 563.00 0.00 0.00 563.00 0.00 0.00 620 INTEREST / SERVICE FEES 213.00 106.89 106.89 106.11 0.00 50.18 Total 776.00 106.89 106.89 0.00 669.11 13.77 DEBT SERVICE Total NON-DEPARTMENTAL 776.00 106.89 106.89 0.00 669.11 13.77 Page: 187 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 188 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 563.00 0.00 0.00 0.00 563.00 0.00 620 INTEREST / SERVICE FEES 213.00 106.89 106.89 0.00 106.11 50.18 Total 776.00 106.89 106.89 0.00 669.11 13.77 DEBT SERVICE Total SID 521 DEBT SERVICE FUND 776.00 106.89 106.89 0.00 669.11 13.77 Page: 188 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 189 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 813.00 0.00 0.00 813.00 0.00 0.00 620 INTEREST / SERVICE FEES 308.00 154.39 154.39 153.61 0.00 50.13 Total 1,121.00 154.39 154.39 0.00 966.61 13.77 DEBT SERVICE Total NON-DEPARTMENTAL 1,121.00 154.39 154.39 0.00 966.61 13.77 Page: 189 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 190 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 813.00 0.00 0.00 0.00 813.00 0.00 620 INTEREST / SERVICE FEES 308.00 154.39 154.39 0.00 153.61 50.13 Total 1,121.00 154.39 154.39 0.00 966.61 13.77 DEBT SERVICE Total SID 522 DEBT SERVICE FUND 1,121.00 154.39 154.39 0.00 966.61 13.77 Page: 190 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 191 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 165,000.00 82,000.00 82,000.00 83,000.00 0.00 49.70 620 INTEREST / SERVICE FEES 142,240.00 71,940.00 71,940.00 70,300.00 0.00 50.58 Total 307,240.00 153,940.00 153,940.00 0.00 153,300.00 50.10 DEBT SERVICE Total NON-DEPARTMENTAL 307,240.00 153,940.00 153,940.00 0.00 153,300.00 50.10 Page: 191 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 192 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 165,000.00 82,000.00 82,000.00 0.00 83,000.00 49.70 620 INTEREST / SERVICE FEES 142,240.00 71,940.00 71,940.00 0.00 70,300.00 50.58 Total 307,240.00 153,940.00 153,940.00 0.00 153,300.00 50.10 DEBT SERVICE Total SID 524 DEBT SERVICE FUND 307,240.00 153,940.00 153,940.00 0.00 153,300.00 50.10 Page: 192 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 193 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 26,000.00 13,000.00 13,000.00 13,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 17,500.00 8,880.00 8,880.00 8,620.00 0.00 50.74 Total 43,500.00 21,880.00 21,880.00 0.00 21,620.00 50.30 DEBT SERVICE Total NON-DEPARTMENTAL 43,500.00 21,880.00 21,880.00 0.00 21,620.00 50.30 Page: 193 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 194 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 26,000.00 13,000.00 13,000.00 0.00 13,000.00 50.00 620 INTEREST / SERVICE FEES 17,500.00 8,880.00 8,880.00 0.00 8,620.00 50.74 Total 43,500.00 21,880.00 21,880.00 0.00 21,620.00 50.30 DEBT SERVICE Total SID 525 DEBT SERVICE FUND 43,500.00 21,880.00 21,880.00 0.00 21,620.00 50.30 Page: 194 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 195 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 105,000.00 52,000.00 52,000.00 53,000.00 0.00 49.52 620 INTEREST / SERVICE FEES 76,160.00 38,600.00 38,600.00 37,560.00 0.00 50.68 Total 181,160.00 90,600.00 90,600.00 0.00 90,560.00 50.01 DEBT SERVICE Total NON-DEPARTMENTAL 181,160.00 90,600.00 90,600.00 0.00 90,560.00 50.01 Page: 195 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 196 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 105,000.00 52,000.00 52,000.00 0.00 53,000.00 49.52 620 INTEREST / SERVICE FEES 76,160.00 38,600.00 38,600.00 0.00 37,560.00 50.68 Total 181,160.00 90,600.00 90,600.00 0.00 90,560.00 50.01 DEBT SERVICE Total SID 526 DEBT SERVICE FUND 181,160.00 90,600.00 90,600.00 0.00 90,560.00 50.01 Page: 196 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 197 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 543.00 542.56 542.56 0.44 0.00 99.92 Total 3,743.00 3,742.56 3,742.56 0.00 0.44 99.99 DEBT SERVICE Total NON-DEPARTMENTAL 3,743.00 3,742.56 3,742.56 0.00 0.44 99.99 Page: 197 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 198 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 543.00 542.56 542.56 0.00 0.44 99.92 Total 3,743.00 3,742.56 3,742.56 0.00 0.44 99.99 DEBT SERVICE Total SID 527 DEBT SERVICE FUND 3,743.00 3,742.56 3,742.56 0.00 0.44 99.99 Page: 198 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 199 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 276.00 276.39 276.39 -0.39 0.00 100.14 Total 946.00 946.39 946.39 0.00 -0.39 100.04 DEBT SERVICE Total NON-DEPARTMENTAL 946.00 946.39 946.39 0.00 -0.39 100.04 Page: 199 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 200 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 276.00 276.39 276.39 0.00 -0.39 100.14 Total 946.00 946.39 946.39 0.00 -0.39 100.04 DEBT SERVICE Total SID 530 DEBT SERVICE FUND 946.00 946.39 946.39 0.00 -0.39 100.04 Page: 200 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 201 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 201 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 202 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 202 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 203 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 21,958.00 11,228.75 11,228.75 10,729.25 0.00 51.14 Total 51,958.00 11,228.75 11,228.75 0.00 40,729.25 21.61 DEBT SERVICE Total NON-DEPARTMENTAL 51,958.00 11,228.75 11,228.75 0.00 40,729.25 21.61 Page: 203 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 204 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 21,958.00 11,228.75 11,228.75 0.00 10,729.25 51.14 Total 51,958.00 11,228.75 11,228.75 0.00 40,729.25 21.61 DEBT SERVICE Total SID 532 DEBT SERVICE FUND 51,958.00 11,228.75 11,228.75 0.00 40,729.25 21.61 Page: 204 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 205 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 3533 GILBERT ST SEWER SID DEBT 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: 205 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 206 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 9,000.00 4,000.00 4,000.00 5,000.00 0.00 44.44 620 INTEREST / SERVICE FEES 8,475.00 4,030.11 4,030.11 4,444.89 0.00 47.55 Total 17,475.00 8,030.11 8,030.11 0.00 9,444.89 45.95 DEBT SERVICE Total NON-DEPARTMENTAL 17,475.00 8,030.11 8,030.11 0.00 9,444.89 45.95 Page: 206 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 207 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 9,000.00 4,000.00 4,000.00 0.00 5,000.00 44.44 620 INTEREST / SERVICE FEES 8,475.00 4,030.11 4,030.11 0.00 4,444.89 47.55 Total 17,475.00 8,030.11 8,030.11 0.00 9,444.89 45.95 DEBT SERVICE Total GILBERT ST SEWER SID DEBT FUND 17,475.00 8,030.11 8,030.11 0.00 9,444.89 45.95 Page: 207 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 208 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 9,000.00 4,000.00 4,000.00 5,000.00 0.00 44.44 620 INTEREST / SERVICE FEES 9,150.00 4,612.50 4,612.50 4,537.50 0.00 50.41 Total 18,150.00 8,612.50 8,612.50 0.00 9,537.50 47.45 DEBT SERVICE Total NON-DEPARTMENTAL 18,150.00 8,612.50 8,612.50 0.00 9,537.50 47.45 Page: 208 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 209 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 9,000.00 4,000.00 4,000.00 0.00 5,000.00 44.44 620 INTEREST / SERVICE FEES 9,150.00 4,612.50 4,612.50 0.00 4,537.50 50.41 Total 18,150.00 8,612.50 8,612.50 0.00 9,537.50 47.45 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE I 18,150.00 8,612.50 8,612.50 0.00 9,537.50 47.45 Page: 209 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 210 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 210 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 211 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 211 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 212 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,000.00 8,000.00 8,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 15,713.00 7,744.20 7,744.20 7,968.80 0.00 49.29 Total 31,713.00 15,744.20 15,744.20 0.00 15,968.80 49.65 DEBT SERVICE Total NON-DEPARTMENTAL 31,713.00 15,744.20 15,744.20 0.00 15,968.80 49.65 Page: 212 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 213 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,000.00 8,000.00 0.00 8,000.00 50.00 620 INTEREST / SERVICE FEES 15,713.00 7,744.20 7,744.20 0.00 7,968.80 49.29 Total 31,713.00 15,744.20 15,744.20 0.00 15,968.80 49.65 DEBT SERVICE Total LINCOLNWOOD SEWER PHASE II 31,713.00 15,744.20 15,744.20 0.00 15,968.80 49.65 Page: 213 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 214 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 50,000.00 0.00 0.00 50,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 67,868.00 34,233.75 34,233.75 33,634.25 0.00 50.44 Total 117,868.00 34,233.75 34,233.75 0.00 83,634.25 29.04 DEBT SERVICE Total NON-DEPARTMENTAL 117,868.00 34,233.75 34,233.75 0.00 83,634.25 29.04 Page: 214 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 215 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 620 INTEREST / SERVICE FEES 67,868.00 34,233.75 34,233.75 0.00 33,634.25 50.44 Total 117,868.00 34,233.75 34,233.75 0.00 83,634.25 29.04 DEBT SERVICE Total SID 540 DEBT SERVICE FUND 117,868.00 34,233.75 34,233.75 0.00 83,634.25 29.04 Page: 215 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 216 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4004 2004 REFUNDING BONDS 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 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: 216 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 217 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4004 2004 REFUNDING BONDS Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 610 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 2004 REFUNDING BONDS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 218 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 10,458.31 10,458.31 -10,458.31 0.00 0.00 120 OVERTIME/TERMINATION 0.00 110.53 110.53 -110.53 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 61,730.00 3,532.61 3,532.61 58,197.39 0.00 5.72 Total 61,730.00 14,101.45 14,101.45 0.00 47,628.55 22.84 PERSONAL SERVICES 200 SUPPLIES 220 OPERATING 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 350 PROFESSIONAL SERVICES 337.00 11,983.20 11,983.20 -11,646.20 0.00 3,555.85 Total 337.00 11,983.20 11,983.20 0.00 -11,646.20 3,555.85 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 100,000.00 -1,204.49 -1,204.49 101,204.49 0.00 -1.20 Total 100,000.00 -1,204.49 -1,204.49 0.00 101,204.49 -1.20 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 36,713.00 0.00 0.00 36,713.00 0.00 0.00 610 PRINCIPAL 225,028.00 30,328.04 30,328.04 194,699.96 0.00 13.48 620 INTEREST / SERVICE FEES 240,031.00 116,573.24 116,573.24 123,457.76 0.00 48.57 Total 501,772.00 146,901.28 146,901.28 0.00 354,870.72 29.28 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 391,785.00 8,477.00 8,477.00 383,308.00 0.00 2.16 930 IMPROVEMENTS 2,553,609.00 1,453,502.95 1,453,502.95 1,100,106.05 0.00 56.92 940 MACHINERY & EQUIPMENT 329,484.00 234,458.72 234,458.72 95,025.28 0.00 71.16 Total 3,274,878.00 1,696,438.67 1,696,438.67 0.00 1,578,439.33 51.80 CAPITAL OUTLAY Total NON-DEPARTMENTAL 3,938,717.00 1,868,220.11 1,868,220.11 0.00 2,070,496.89 47.43 Page: 218 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 219 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 10,458.31 10,458.31 0.00 -10,458.31 0.00 120 OVERTIME/TERMINATION 0.00 110.53 110.53 0.00 -110.53 0.00 140 EMPLOYER CONTRIBUTIONS 61,730.00 3,532.61 3,532.61 0.00 58,197.39 5.72 Total 61,730.00 14,101.45 14,101.45 0.00 47,628.55 22.84 PERSONAL SERVICES 200 SUPPLIES 220 OPERATING 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 350 PROFESSIONAL SERVICES 337.00 11,983.20 11,983.20 0.00 -11,646.20 3,555.85 Total 337.00 11,983.20 11,983.20 0.00 -11,646.20 3,555.85 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 100,000.00 -1,204.49 -1,204.49 0.00 101,204.49 -1.20 Total 100,000.00 -1,204.49 -1,204.49 0.00 101,204.49 -1.20 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 36,713.00 0.00 0.00 0.00 36,713.00 0.00 610 PRINCIPAL 225,028.00 30,328.04 30,328.04 0.00 194,699.96 13.48 620 INTEREST / SERVICE FEES 240,031.00 116,573.24 116,573.24 0.00 123,457.76 48.57 Total 501,772.00 146,901.28 146,901.28 0.00 354,870.72 29.28 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 391,785.00 8,477.00 8,477.00 0.00 383,308.00 2.16 930 IMPROVEMENTS 2,553,609.00 1,453,502.95 1,453,502.95 0.00 1,100,106.05 56.92 940 MACHINERY & EQUIPMENT 329,484.00 234,458.72 234,458.72 0.00 95,025.28 71.16 Total 3,274,878.00 1,696,438.67 1,696,438.67 0.00 1,578,439.33 51.80 CAPITAL OUTLAY Total CAPITAL IMPROVEMENT PROGRAM 3,938,717.00 1,868,220.11 1,868,220.11 0.00 2,070,496.89 47.43 Page: 219 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 220 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4120 1996 G O BOND OPEN SPACE PURCHASE FUND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 220 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 221 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4120 1996 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 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 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: 221 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 222 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4120 1996 G O BOND OPEN SPACE PURCHASE FUND 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 0.00 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 1996 G O BOND OPEN SPACE PURCH 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 223 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,750.00 2,750.00 -2,750.00 0.00 0.00 Total 0.00 2,750.00 2,750.00 0.00 -2,750.00 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 409,111.00 9,884.80 9,884.80 399,226.20 0.00 2.42 Total 409,111.00 9,884.80 9,884.80 0.00 399,226.20 2.42 CAPITAL OUTLAY Total NON-DEPARTMENTAL 409,111.00 12,634.80 12,634.80 0.00 396,476.20 3.09 Page: 223 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 224 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,750.00 2,750.00 0.00 -2,750.00 0.00 Total 0.00 2,750.00 2,750.00 0.00 -2,750.00 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 409,111.00 9,884.80 9,884.80 0.00 399,226.20 2.42 Total 409,111.00 9,884.80 9,884.80 0.00 399,226.20 2.42 CAPITAL OUTLAY Total 1997 G O BOND OPEN SPACE PURCH 409,111.00 12,634.80 12,634.80 0.00 396,476.20 3.09 Page: 224 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 225 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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: 225 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 226 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4165 1998 G O BOND PUBLIC SAFETY PROJECT FUND 420 Title Not Found 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 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 227 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4165 1998 G O BOND PUBLIC SAFETY PROJECT 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 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 1998 G O BOND PUBLIC SAFETY PRO 0.00 0.00 0.00 0.00 0.00 0.00 Page: 227 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 228 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4190 2004 GO AQUATICS BOND 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 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 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 229 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4190 2004 GO AQUATICS BOND 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 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 2004 GO AQUATICS BOND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 230 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4191 2004 AQUATICS NON GO BOND FUND 290 POLICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total POLICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 231 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4191 2004 AQUATICS NON GO BOND 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 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 0.00 0.00 0.00 0.00 0.00 0.00 Page: 231 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 232 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4191 2004 AQUATICS NON GO BOND 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 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 2004 AQUATICS NON GO BOND FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 233 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,610.87 18,610.87 -18,610.87 0.00 0.00 930 IMPROVEMENTS 0.00 1,532,970.57 1,532,970.57 -1,532,970.57 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 26,200.17 26,200.17 -26,200.17 0.00 0.00 Total 0.00 1,577,781.61 1,577,781.61 0.00 -1,577,781.61 0.00 CAPITAL OUTLAY Total FIRE 0.00 1,577,781.61 1,577,781.61 0.00 -1,577,781.61 0.00 Page: 233 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 234 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4196 NEW FIRE STATION GO BOND 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 3,255,365.00 0.00 0.00 3,255,365.00 0.00 0.00 Total 3,255,365.00 0.00 0.00 0.00 3,255,365.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 3,255,365.00 0.00 0.00 0.00 3,255,365.00 0.00 Page: 234 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 235 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,610.87 18,610.87 0.00 -18,610.87 0.00 930 IMPROVEMENTS 3,255,365.00 1,532,970.57 1,532,970.57 0.00 1,722,394.43 47.09 940 MACHINERY & EQUIPMENT 0.00 26,200.17 26,200.17 0.00 -26,200.17 0.00 Total 3,255,365.00 1,577,781.61 1,577,781.61 0.00 1,677,583.39 48.47 CAPITAL OUTLAY Total NEW FIRE STATION GO BOND 3,255,365.00 1,577,781.61 1,577,781.61 0.00 1,677,583.39 48.47 Page: 235 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 236 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4203 SIDEWALK & CURB MISC PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 236 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 237 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4203 SIDEWALK & CURB MISC PROJECTS 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 SIDEWALK & CURB MISC PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 237 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 238 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4207 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 238 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 239 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4207 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 239 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 240 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4208 S/C PROJECT 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 240 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 241 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4208 S/C 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 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total S/C PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 242 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4210 S/C PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 243 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4210 S/C PROJECTS 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 PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 244 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4211 S/C PRJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 244 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 245 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4211 S/C PRJECTS 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 PRJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 246 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4214 S/C POJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 246 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 247 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4214 S/C POJECTS 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 S/C POJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 247 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 248 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4215 S/C CLEARVIEW CALMING 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 248 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 249 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4215 S/C CLEARVIEW CALMING 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 CLEARVIEW CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 249 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 250 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4216 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 250 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 251 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4216 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 251 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 252 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4217 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 252 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 253 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4217 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 253 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 254 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4218 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 254 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 255 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4218 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 255 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 256 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4219 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 256 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 257 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4219 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 257 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 258 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4220 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 258 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 259 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4220 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 259 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 260 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4221 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 260 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 261 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4221 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 261 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 262 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4222 S/C PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 262 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 263 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4222 S/C PROJECTS 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 PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 263 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 264 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4223 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 264 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 265 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4223 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 265 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 266 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4224 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 266 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 267 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4224 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 267 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 268 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4225 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 268 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 269 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4225 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 269 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 270 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4226 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 270 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 271 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4226 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 271 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 272 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4227 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 272 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 273 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4227 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 273 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 274 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4228 S/C PROJECTS 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 274 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 275 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4228 S/C PROJECTS 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 S/C PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 275 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 276 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4229 S/C PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 276 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 277 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4229 S/C PROJECTS 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 PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 277 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 278 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4230 S/C PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 278 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 279 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4230 S/C PROJECTS 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 PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 279 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 280 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4231 SIDEWALK & CURB PROJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 280 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 281 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4231 SIDEWALK & CURB PROJECTS 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 SIDEWALK & CURB PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 281 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 282 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4232 SIDEWALK & CURB 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 282 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 283 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4232 SIDEWALK & CURB 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 SIDEWALK & CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 283 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 284 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4233 S/C PROJECT 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 284 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 285 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4233 S/C PROJECT 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 PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 285 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 286 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4235 SIDEWALK & CURB PRJECTS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 286 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 287 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4235 SIDEWALK & CURB PRJECTS 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 SIDEWALK & CURB PRJECTS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 287 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 288 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4236 S/C PROJECT- CALIFORNIA ST 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 288 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 289 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4236 S/C PROJECT- CALIFORNIA ST 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 PROJECT- CALIFORNIA ST 0.00 0.00 0.00 0.00 0.00 0.00 Page: 289 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 290 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4237 S/C PROJECTS - ADAIR JEWELERS 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 290 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 291 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4237 S/C PROJECTS - ADAIR JEWELERS 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 PROJECTS - ADAIR JEWELERS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 291 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 292 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4238 S/C PRJECTS - PATTEE CREEK 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 292 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 293 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4238 S/C PRJECTS - PATTEE CREEK 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 PRJECTS - PATTEE CREEK 0.00 0.00 0.00 0.00 0.00 0.00 Page: 293 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 294 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4239 PROJ 03-032 SIDEWALK/CURB 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 294 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 295 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4239 PROJ 03-032 SIDEWALK/CURB 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 PROJ 03-032 SIDEWALK/CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 295 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 296 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4240 PROJ 03-044 SIDEWALK/CURB 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 296 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 297 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4240 PROJ 03-044 SIDEWALK/CURB 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 PROJ 03-044 SIDEWALK/CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 297 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 298 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4241 PROJ 04-047 PH 1/SIDEWALK & CURB 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 298 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 299 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4241 PROJ 04-047 PH 1/SIDEWALK & CURB 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 PROJ 04-047 PH 1/SIDEWALK & CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 299 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 300 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4242 PROJ 03-033 SIDEWALK & CURB 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 300 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 301 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4242 PROJ 03-033 SIDEWALK & CURB 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 PROJ 03-033 SIDEWALK & CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 301 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 302 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4243 PROJ 03-052 SIDEWALK/CURB 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 302 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 303 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4243 PROJ 03-052 SIDEWALK/CURB 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 PROJ 03-052 SIDEWALK/CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 303 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 304 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4244 PROJ 00-043 SIDEWALK/CURB 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 304 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 305 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4244 PROJ 00-043 SIDEWALK/CURB 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 PROJ 00-043 SIDEWALK/CURB 0.00 0.00 0.00 0.00 0.00 0.00 Page: 305 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 306 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4245 PROJ 04-055/LAVASSEUR ST 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 306 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 307 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4245 PROJ 04-055/LAVASSEUR ST 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 PROJ 04-055/LAVASSEUR ST 0.00 0.00 0.00 0.00 0.00 0.00 Page: 307 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 308 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4246 PROJ 05-049/CHILDRENS FISH POND 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 308 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 309 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4246 PROJ 05-049/CHILDRENS FISH POND 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 PROJ 05-049/CHILDRENS FISH POND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 309 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 310 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4300 STORM DRAIN CITY URBAN 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 310 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 311 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4300 STORM DRAIN CITY URBAN 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: 311 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 312 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4300 STORM DRAIN CITY URBAN 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 CITY URBAN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 312 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 313 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4301 STORM DRAIN CMAQ 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 313 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 314 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4301 STORM DRAIN CMAQ 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: 314 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 315 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4301 STORM DRAIN CMAQ 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 CMAQ 0.00 0.00 0.00 0.00 0.00 0.00 Page: 315 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 316 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4302 STORM DRAIN CTEP 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 316 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 317 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4302 STORM DRAIN CTEP 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: 317 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 318 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4302 STORM DRAIN CTEP 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 CTEP 0.00 0.00 0.00 0.00 0.00 0.00 Page: 318 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 319 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4303 STORM DRAIN UTILITY MATCH 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 319 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 320 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4303 STORM DRAIN UTILITY MATCH 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: 320 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 321 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4303 STORM DRAIN UTILITY MATCH 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 STORM DRAIN UTILITY MATCH 0.00 0.00 0.00 0.00 0.00 0.00 Page: 321 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 322 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 322 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 323 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 323 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 324 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4450 S/C CONSTRUCTION FUND FOR FY06 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 324 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 325 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4450 S/C CONSTRUCTION FUND FOR FY06 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 S/C CONSTRUCTION FUND FOR FY06 0.00 0.00 0.00 0.00 0.00 0.00 Page: 325 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 326 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 23,911.14 23,911.14 -23,911.14 0.00 0.00 Total 0.00 23,911.14 23,911.14 0.00 -23,911.14 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 23,911.14 23,911.14 0.00 -23,911.14 0.00 Page: 326 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 327 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 23,911.14 23,911.14 0.00 -23,911.14 0.00 Total 0.00 23,911.14 23,911.14 0.00 -23,911.14 0.00 CAPITAL OUTLAY Total FY07 S/C BOND FUND 0.00 23,911.14 23,911.14 0.00 -23,911.14 0.00 Page: 327 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 328 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 359,201.55 359,201.55 -359,201.55 0.00 0.00 Total 0.00 359,201.55 359,201.55 0.00 -359,201.55 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 359,201.55 359,201.55 0.00 -359,201.55 0.00 Page: 328 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 329 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 0.00 359,201.55 359,201.55 0.00 -359,201.55 0.00 Total 0.00 359,201.55 359,201.55 0.00 -359,201.55 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FOR FY 0 0.00 359,201.55 359,201.55 0.00 -359,201.55 0.00 Page: 329 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 330 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 80,115.32 80,115.32 -80,115.32 0.00 0.00 Total 0.00 80,115.32 80,115.32 0.00 -80,115.32 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 80,115.32 80,115.32 0.00 -80,115.32 0.00 Page: 330 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 331 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 80,115.32 80,115.32 0.00 -80,115.32 0.00 Total 0.00 80,115.32 80,115.32 0.00 -80,115.32 0.00 CAPITAL OUTLAY Total S/C CONSTRUCTION FUND FY09 BON 0.00 80,115.32 80,115.32 0.00 -80,115.32 0.00 Page: 331 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 332 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4524 SID 524 CONSTRUCTION 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 332 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 333 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 333 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 334 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 334 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 335 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 280 PUBLIC WORKS ADMIN/ENGINEERING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total PUBLIC WORKS ADMIN/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 335 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 336 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 336 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 337 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4529 SID 529 CHRISTIAN DR TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 529 CHRISTIAN DR TRAFFIC CAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 337 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 338 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4530 SID 530 CHRISTIAN DR CALMING 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 3,600.00 3,600.00 -3,600.00 0.00 0.00 Total 0.00 3,600.00 3,600.00 0.00 -3,600.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 3,600.00 3,600.00 0.00 -3,600.00 0.00 Page: 338 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 339 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4530 SID 530 CHRISTIAN DR CALMING 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 3,600.00 3,600.00 0.00 -3,600.00 0.00 Total 0.00 3,600.00 3,600.00 0.00 -3,600.00 0.00 CAPITAL OUTLAY Total SID 530 CHRISTIAN DR CALMING 0.00 3,600.00 3,600.00 0.00 -3,600.00 0.00 Page: 339 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 340 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4531 SID 531 TRAFFIC CALMING 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 340 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 341 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4531 SID 531 TRAFFIC CALMING Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total SID 531 TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 341 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 342 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4532 MALONEY RANCH SID 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 342 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 343 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4532 MALONEY RANCH SID Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total MALONEY RANCH SID 0.00 0.00 0.00 0.00 0.00 0.00 Page: 343 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 344 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4533 RATTLESNAKE SEWER SID 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 344 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 345 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4533 RATTLESNAKE SEWER SID Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total RATTLESNAKE SEWER SID 0.00 0.00 0.00 0.00 0.00 0.00 Page: 345 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 346 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4534 SID 534 LINCOLNWOOD 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: 346 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 347 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4534 SID 534 LINCOLNWOOD 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 534 LINCOLNWOOD 0.00 0.00 0.00 0.00 0.00 0.00 Page: 347 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 348 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4535 SLANT STREET 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: 348 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 349 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4535 SLANT STREET 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 SLANT STREET TRAFFIC CALMING 0.00 0.00 0.00 0.00 0.00 0.00 Page: 349 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 350 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4536 SID536 LINCOLNWOOD SWR PH2 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: 350 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 351 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4536 SID536 LINCOLNWOOD SWR PH2 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 SID536 LINCOLNWOOD SWR PH2 0.00 0.00 0.00 0.00 0.00 0.00 Page: 351 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 352 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4537 ENGLAND BOULEVARD STREET 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: 352 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 353 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4537 ENGLAND BOULEVARD STREET 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 ENGLAND BOULEVARD STREET 0.00 0.00 0.00 0.00 0.00 0.00 Page: 353 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 354 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4538 SID 538 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 1,245.99 1,245.99 -1,245.99 0.00 0.00 Total 0.00 1,245.99 1,245.99 0.00 -1,245.99 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 1,245.99 1,245.99 0.00 -1,245.99 0.00 Page: 354 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 355 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4538 SID 538 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 1,245.99 1,245.99 0.00 -1,245.99 0.00 Total 0.00 1,245.99 1,245.99 0.00 -1,245.99 0.00 CAPITAL OUTLAY Total SID 538 HILLVIEW WAY 0.00 1,245.99 1,245.99 0.00 -1,245.99 0.00 Page: 355 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 356 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4539 SID 539 4th STREET 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: 356 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 357 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4539 SID 539 4th STREET 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 539 4th STREET 0.00 0.00 0.00 0.00 0.00 0.00 Page: 357 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 358 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 29,659.36 29,659.36 -29,659.36 0.00 0.00 Total 0.00 29,659.36 29,659.36 0.00 -29,659.36 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 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 15,839.80 15,839.80 -15,839.80 0.00 0.00 Total 0.00 15,839.80 15,839.80 0.00 -15,839.80 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 45,499.16 45,499.16 0.00 -45,499.16 0.00 Page: 358 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 359 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 29,659.36 29,659.36 0.00 -29,659.36 0.00 Total 0.00 29,659.36 29,659.36 0.00 -29,659.36 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 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 15,839.80 15,839.80 0.00 -15,839.80 0.00 Total 0.00 15,839.80 15,839.80 0.00 -15,839.80 0.00 CAPITAL OUTLAY Total SID 540 ENGLAND BLVD 0.00 45,499.16 45,499.16 0.00 -45,499.16 0.00 Page: 359 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 360 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4541 SID 541 PINEVIEW PARK 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 36,000.00 36,000.00 -36,000.00 0.00 0.00 Total 0.00 36,000.00 36,000.00 0.00 -36,000.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 32,953.03 32,953.03 -32,953.03 0.00 0.00 Total 0.00 32,953.03 32,953.03 0.00 -32,953.03 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 68,953.03 68,953.03 0.00 -68,953.03 0.00 Page: 360 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 361 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4541 SID 541 PINEVIEW PARK Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 36,000.00 36,000.00 0.00 -36,000.00 0.00 Total 0.00 36,000.00 36,000.00 0.00 -36,000.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 32,953.03 32,953.03 0.00 -32,953.03 0.00 Total 0.00 32,953.03 32,953.03 0.00 -32,953.03 0.00 CAPITAL OUTLAY Total SID 541 PINEVIEW PARK 0.00 68,953.03 68,953.03 0.00 -68,953.03 0.00 Page: 361 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 362 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 25,571.83 25,571.83 -25,571.83 0.00 0.00 Total 0.00 25,571.83 25,571.83 0.00 -25,571.83 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 25,571.83 25,571.83 0.00 -25,571.83 0.00 Page: 362 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 363 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 25,571.83 25,571.83 0.00 -25,571.83 0.00 Total 0.00 25,571.83 25,571.83 0.00 -25,571.83 0.00 CAPITAL OUTLAY Total SID 542 HILLVIEW WAY 0.00 25,571.83 25,571.83 0.00 -25,571.83 0.00 Page: 363 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 364 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 7,509.00 7,509.00 -7,509.00 0.00 0.00 Total 0.00 7,509.00 7,509.00 0.00 -7,509.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 64,538.28 64,538.28 -64,538.28 0.00 0.00 Total 0.00 64,538.28 64,538.28 0.00 -64,538.28 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 72,047.28 72,047.28 0.00 -72,047.28 0.00 Page: 364 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 365 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 7,509.00 7,509.00 0.00 -7,509.00 0.00 Total 0.00 7,509.00 7,509.00 0.00 -7,509.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 64,538.28 64,538.28 0.00 -64,538.28 0.00 Total 0.00 64,538.28 64,538.28 0.00 -64,538.28 0.00 CAPITAL OUTLAY Total SID 543 TRAFFIC CALMING 0.00 72,047.28 72,047.28 0.00 -72,047.28 0.00 Page: 365 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 366 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 366 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 367 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 367 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 368 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 368 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 369 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 CONSTRUCTI 0.00 0.00 0.00 0.00 0.00 0.00 Page: 369 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 370 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4546 MILLER CREEK MALOHNEY CONSTRUCTION 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total NON-DEPARTMENTAL 0.00 0.00 0.00 0.00 0.00 0.00 Page: 370 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 371 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 4546 MILLER CREEK MALOHNEY CONSTRUCTION Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 900 CAPITAL OUTLAY 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY Total MILLER CREEK MALOHNEY CONSTR 0.00 0.00 0.00 0.00 0.00 0.00 Page: 371 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 372 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 372 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 373 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 CONSTR 0.00 0.00 0.00 0.00 0.00 0.00 Page: 373 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 374 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 884,735.00 699,020.40 699,020.40 185,714.60 0.00 79.01 120 OVERTIME/TERMINATION 19,000.00 13,176.50 13,176.50 5,823.50 0.00 69.35 130 OTHER 28,177.00 0.00 0.00 28,177.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 368,761.00 311,627.00 311,627.00 57,134.00 0.00 84.51 Total 1,300,673.00 1,023,823.90 1,023,823.90 0.00 276,849.10 78.71 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 1,139.98 1,139.98 2,260.02 0.00 33.53 220 OPERATING SUPPLIES 152,670.00 166,620.63 166,620.63 -13,950.63 0.00 109.14 230 REPAIR/MAINTENANCE 142,000.00 98,892.18 98,892.18 43,107.82 0.00 69.64 231 GASOLINE 33,000.00 34,690.78 34,690.78 -1,690.78 0.00 105.12 240 OTHER SUPPLIES 4,000.00 1,641.45 1,641.45 2,358.55 0.00 41.04 Total 335,070.00 302,985.02 302,985.02 0.00 32,084.98 90.42 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 2,246.80 2,246.80 839.20 0.00 72.81 320 PRINTING & DUPLICATING 1,000.00 3,365.36 3,365.36 -2,365.36 0.00 336.54 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 20,435.49 20,435.49 40,064.51 0.00 33.78 341 ELECTRICITY & NATURAL GAS 420,000.00 376,366.65 376,366.65 43,633.35 0.00 89.61 343 WATER CHARGES 8,560.00 2,824.91 2,824.91 5,735.09 0.00 33.00 344 TELEPHONE SERVICE 16,338.00 7,978.94 7,978.94 8,359.06 0.00 48.84 345 GARBAGE 12,500.00 9,835.10 9,835.10 2,664.90 0.00 78.68 350 PROFESSIONAL SERVICES 70,000.00 46,939.94 46,939.94 23,060.06 0.00 67.06 360 REPAIR & MAINTENANCE 181,000.00 89,337.44 89,337.44 91,662.56 0.00 49.36 370 TRAVEL 12,500.00 3,007.11 3,007.11 9,492.89 0.00 24.06 380 TRAINING 7,600.00 7,610.00 7,610.00 -10.00 0.00 100.13 390 OTHER PURCHASED SERVICES 268,500.00 255,570.00 255,570.00 12,930.00 0.00 95.18 Total 1,061,584.00 825,517.74 825,517.74 0.00 236,066.26 77.76 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 720,698.00 37,841.52 37,841.52 682,856.48 0.00 5.25 Total 720,698.00 37,841.52 37,841.52 0.00 682,856.48 5.25 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: 374 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 375 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 71,652.00 241,240.00 241,240.00 -169,588.00 0.00 336.68 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 71,652.00 241,240.00 241,240.00 0.00 -169,588.00 336.68 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 198,500.00 168,087.04 168,087.04 30,412.96 0.00 84.68 Total 198,500.00 168,087.04 168,087.04 0.00 30,412.96 84.68 CAPITAL OUTLAY Total WASTEWATER 3,689,677.00 2,599,495.22 2,599,495.22 0.00 1,090,181.78 70.45 Page: 375 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 376 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5310 SEWER OPERATING BUDGET 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: 376 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 377 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 377 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 378 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 884,735.00 699,020.40 699,020.40 0.00 185,714.60 79.01 120 OVERTIME/TERMINATION 19,000.00 13,176.50 13,176.50 0.00 5,823.50 69.35 130 OTHER 28,177.00 0.00 0.00 0.00 28,177.00 0.00 140 EMPLOYER CONTRIBUTIONS 368,761.00 311,627.00 311,627.00 0.00 57,134.00 84.51 Total 1,300,673.00 1,023,823.90 1,023,823.90 0.00 276,849.10 78.71 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 3,400.00 1,139.98 1,139.98 0.00 2,260.02 33.53 220 OPERATING SUPPLIES 152,670.00 166,620.63 166,620.63 0.00 -13,950.63 109.14 230 REPAIR/MAINTENANCE 142,000.00 98,892.18 98,892.18 0.00 43,107.82 69.64 231 GASOLINE 33,000.00 34,690.78 34,690.78 0.00 -1,690.78 105.12 240 OTHER SUPPLIES 4,000.00 1,641.45 1,641.45 0.00 2,358.55 41.04 Total 335,070.00 302,985.02 302,985.02 0.00 32,084.98 90.42 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 3,086.00 2,246.80 2,246.80 0.00 839.20 72.81 320 PRINTING & DUPLICATING 1,000.00 3,365.36 3,365.36 0.00 -2,365.36 336.54 330 PUBLICITY, SUBSCRIPTIONS & DUES 60,500.00 20,435.49 20,435.49 0.00 40,064.51 33.78 341 ELECTRICITY & NATURAL GAS 420,000.00 376,366.65 376,366.65 0.00 43,633.35 89.61 343 WATER CHARGES 8,560.00 2,824.91 2,824.91 0.00 5,735.09 33.00 344 TELEPHONE SERVICE 16,338.00 7,978.94 7,978.94 0.00 8,359.06 48.84 345 GARBAGE 12,500.00 9,835.10 9,835.10 0.00 2,664.90 78.68 350 PROFESSIONAL SERVICES 70,000.00 46,939.94 46,939.94 0.00 23,060.06 67.06 360 REPAIR & MAINTENANCE 181,000.00 89,337.44 89,337.44 0.00 91,662.56 49.36 370 TRAVEL 12,500.00 3,007.11 3,007.11 0.00 9,492.89 24.06 380 TRAINING 7,600.00 7,610.00 7,610.00 0.00 -10.00 100.13 390 OTHER PURCHASED SERVICES 268,500.00 255,570.00 255,570.00 0.00 12,930.00 95.18 Total 1,061,584.00 825,517.74 825,517.74 0.00 236,066.26 77.76 PURCHASED SERVICES 500 FIXED CHARGES 500 FIXED CHARGES 720,698.00 37,841.52 37,841.52 0.00 682,856.48 5.25 Total 720,698.00 37,841.52 37,841.52 0.00 682,856.48 5.25 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 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Page: 378 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 379 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5310 SEWER OPERATING BUDGET FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,500.00 0.00 0.00 0.00 1,500.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 71,652.00 241,240.00 241,240.00 0.00 -169,588.00 336.68 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total 71,652.00 241,240.00 241,240.00 0.00 -169,588.00 336.68 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 198,500.00 168,087.04 168,087.04 0.00 30,412.96 84.68 Total 198,500.00 168,087.04 168,087.04 0.00 30,412.96 84.68 CAPITAL OUTLAY Total SEWER OPERATING BUDGET FUND 3,689,677.00 2,599,495.22 2,599,495.22 0.00 1,090,181.78 70.45 Page: 379 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 380 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 69.47 69.47 -69.47 0.00 0.00 Total 0.00 69.47 69.47 0.00 -69.47 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 6,139,547.00 6,139,846.00 6,139,846.00 -299.00 0.00 100.00 Total 6,139,547.00 6,139,846.00 6,139,846.00 0.00 -299.00 100.00 OTHER OBJECTS Total WASTEWATER 6,139,547.00 6,139,915.47 6,139,915.47 0.00 -368.47 100.01 Page: 380 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 381 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 69.47 69.47 0.00 -69.47 0.00 Total 0.00 69.47 69.47 0.00 -69.47 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 6,139,547.00 6,139,846.00 6,139,846.00 0.00 -299.00 100.00 Total 6,139,547.00 6,139,846.00 6,139,846.00 0.00 -299.00 100.00 OTHER OBJECTS Total SEWER REVENUE COLLECTION & CL 6,139,547.00 6,139,915.47 6,139,915.47 0.00 -368.47 100.01 Page: 381 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 382 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 20,000.00 0.00 0.00 20,000.00 0.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS Total WASTEWATER 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 382 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 383 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total 20,000.00 0.00 0.00 0.00 20,000.00 0.00 OTHER OBJECTS Total SEWER LOAN FUND 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 383 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 384 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 350 PROFESSIONAL SERVICES 235,000.00 38,873.18 38,873.18 196,126.82 0.00 16.54 360 REPAIR & MAINTENANCE 575,000.00 320,808.84 320,808.84 254,191.16 0.00 55.79 Total 810,000.00 359,682.02 359,682.02 0.00 450,317.98 44.41 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 180,309.00 0.00 0.00 180,309.00 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 180,309.00 0.00 0.00 0.00 180,309.00 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 1,570,000.00 336,773.74 336,773.74 1,233,226.26 0.00 21.45 940 MACHINERY & EQUIPMENT 255,000.00 268,041.29 268,041.29 -13,041.29 0.00 105.11 Total 1,825,000.00 604,815.03 604,815.03 0.00 1,220,184.97 33.14 CAPITAL OUTLAY Total WASTEWATER 2,815,309.00 964,497.05 964,497.05 0.00 1,850,811.95 34.26 Page: 384 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 385 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 350 PROFESSIONAL SERVICES 235,000.00 38,873.18 38,873.18 0.00 196,126.82 16.54 360 REPAIR & MAINTENANCE 575,000.00 320,808.84 320,808.84 0.00 254,191.16 55.79 Total 810,000.00 359,682.02 359,682.02 0.00 450,317.98 44.41 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 180,309.00 0.00 0.00 0.00 180,309.00 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 180,309.00 0.00 0.00 0.00 180,309.00 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 1,570,000.00 336,773.74 336,773.74 0.00 1,233,226.26 21.45 940 MACHINERY & EQUIPMENT 255,000.00 268,041.29 268,041.29 0.00 -13,041.29 105.11 Total 1,825,000.00 604,815.03 604,815.03 0.00 1,220,184.97 33.14 CAPITAL OUTLAY Total SEWER REPLACEMENT & DEPRECIA 2,815,309.00 964,497.05 964,497.05 0.00 1,850,811.95 34.26 Page: 385 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 386 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 4,912,000.00 0.00 0.00 4,912,000.00 0.00 0.00 Total 4,912,000.00 0.00 0.00 0.00 4,912,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 350,000.00 0.00 0.00 350,000.00 0.00 0.00 Total 350,000.00 0.00 0.00 0.00 350,000.00 0.00 CAPITAL OUTLAY Total WASTEWATER 5,262,000.00 0.00 0.00 0.00 5,262,000.00 0.00 Page: 386 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 387 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 4,912,000.00 0.00 0.00 0.00 4,912,000.00 0.00 Total 4,912,000.00 0.00 0.00 0.00 4,912,000.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total 350,000.00 0.00 0.00 0.00 350,000.00 0.00 CAPITAL OUTLAY Total SEWER DEVELOPMENT FEE FUND 5,262,000.00 0.00 0.00 0.00 5,262,000.00 0.00 Page: 387 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 388 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5340 SEWER CONSTRUCTION FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 11,875,000.00 2,162,795.03 2,162,795.03 9,712,204.97 0.00 18.21 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 11,875,000.00 2,162,795.03 2,162,795.03 0.00 9,712,204.97 18.21 CAPITAL OUTLAY Total WASTEWATER 11,875,000.00 2,162,795.03 2,162,795.03 0.00 9,712,204.97 18.21 Page: 388 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 389 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5340 SEWER CONSTRUCTION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 350 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES 600 DEBT SERVICE 620 INTEREST / SERVICE FEES 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 930 IMPROVEMENTS 11,875,000.00 2,162,795.03 2,162,795.03 0.00 9,712,204.97 18.21 940 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total 11,875,000.00 2,162,795.03 2,162,795.03 0.00 9,712,204.97 18.21 CAPITAL OUTLAY Total SEWER CONSTRUCTION FUND 11,875,000.00 2,162,795.03 2,162,795.03 0.00 9,712,204.97 18.21 Page: 389 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 390 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,000.00 6,900.00 6,900.00 11,100.00 0.00 38.33 620 INTEREST / SERVICE FEES 15,600.00 10,000.00 10,000.00 5,600.00 0.00 64.10 Total 33,600.00 16,900.00 16,900.00 0.00 16,700.00 50.30 DEBT SERVICE Total WASTEWATER 33,600.00 16,900.00 16,900.00 0.00 16,700.00 50.30 Page: 390 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 391 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 18,000.00 6,900.00 6,900.00 0.00 11,100.00 38.33 620 INTEREST / SERVICE FEES 15,600.00 10,000.00 10,000.00 0.00 5,600.00 64.10 Total 33,600.00 16,900.00 16,900.00 0.00 16,700.00 50.30 DEBT SERVICE Total 2001 SEWER REVENUE BONDS 33,600.00 16,900.00 16,900.00 0.00 16,700.00 50.30 Page: 391 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 392 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 32,000.00 16,000.00 16,000.00 16,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 20,840.00 10,580.00 10,580.00 10,260.00 0.00 50.77 Total 52,840.00 26,580.00 26,580.00 0.00 26,260.00 50.30 DEBT SERVICE 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 52,840.00 26,580.00 26,580.00 0.00 26,260.00 50.30 Page: 392 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 393 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 32,000.00 16,000.00 16,000.00 0.00 16,000.00 50.00 620 INTEREST / SERVICE FEES 20,840.00 10,580.00 10,580.00 0.00 10,260.00 50.77 Total 52,840.00 26,580.00 26,580.00 0.00 26,260.00 50.30 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 52,840.00 26,580.00 26,580.00 0.00 26,260.00 50.30 Page: 393 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 394 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 69,000.00 34,000.00 34,000.00 35,000.00 0.00 49.28 620 INTEREST / SERVICE FEES 17,520.00 9,100.00 9,100.00 8,420.00 0.00 51.94 Total 86,520.00 43,100.00 43,100.00 0.00 43,420.00 49.82 DEBT SERVICE Total WASTEWATER 86,520.00 43,100.00 43,100.00 0.00 43,420.00 49.82 Page: 394 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 395 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 69,000.00 34,000.00 34,000.00 0.00 35,000.00 49.28 620 INTEREST / SERVICE FEES 17,520.00 9,100.00 9,100.00 0.00 8,420.00 51.94 Total 86,520.00 43,100.00 43,100.00 0.00 43,420.00 49.82 DEBT SERVICE Total 92 SEWER REVENUE BOND SERIES A 86,520.00 43,100.00 43,100.00 0.00 43,420.00 49.82 Page: 395 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 396 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 131,000.00 65,000.00 65,000.00 66,000.00 0.00 49.62 620 INTEREST / SERVICE FEES 30,340.00 15,820.00 15,820.00 14,520.00 0.00 52.14 Total 161,340.00 80,820.00 80,820.00 0.00 80,520.00 50.09 DEBT SERVICE Total WASTEWATER 161,340.00 80,820.00 80,820.00 0.00 80,520.00 50.09 Page: 396 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 397 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 131,000.00 65,000.00 65,000.00 0.00 66,000.00 49.62 620 INTEREST / SERVICE FEES 30,340.00 15,820.00 15,820.00 0.00 14,520.00 52.14 Total 161,340.00 80,820.00 80,820.00 0.00 80,520.00 50.09 DEBT SERVICE Total 92 SEWER REVENUE BOND - SERIES 161,340.00 80,820.00 80,820.00 0.00 80,520.00 50.09 Page: 397 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 398 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 83,000.00 41,000.00 41,000.00 42,000.00 0.00 49.40 620 INTEREST / SERVICE FEES 49,500.00 25,160.00 25,160.00 24,340.00 0.00 50.83 Total 132,500.00 66,160.00 66,160.00 0.00 66,340.00 49.93 DEBT SERVICE Total WASTEWATER 132,500.00 66,160.00 66,160.00 0.00 66,340.00 49.93 Page: 398 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 399 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 83,000.00 41,000.00 41,000.00 0.00 42,000.00 49.40 620 INTEREST / SERVICE FEES 49,500.00 25,160.00 25,160.00 0.00 24,340.00 50.83 Total 132,500.00 66,160.00 66,160.00 0.00 66,340.00 49.93 DEBT SERVICE Total 99 SEWER REVENUE BONDS DEBT S 132,500.00 66,160.00 66,160.00 0.00 66,340.00 49.93 Page: 399 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 400 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5366 92 SEWER REVENUE BOND - SERIES A BOND RE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 400 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 401 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5366 92 SEWER REVENUE BOND - SERIES A BOND RE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 92 SEWER REVENUE BOND - SERIES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 401 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 402 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5367 92 SEWER REVENUE BOND - SERIES B BOND RE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 402 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 403 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5367 92 SEWER REVENUE BOND - SERIES B BOND RE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 92 SEWER REVENUE BOND - SERIES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 403 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 404 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5368 00 SEWER REVENUE BOND RESERVE FUND 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total WASTEWATER 0.00 0.00 0.00 0.00 0.00 0.00 Page: 404 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 405 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5368 00 SEWER REVENUE BOND RESERVE FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS Total 00 SEWER REVENUE BOND RESERV 0.00 0.00 0.00 0.00 0.00 0.00 Page: 405 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 406 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 406 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 407 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 407 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 408 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 408 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 409 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 RESERV 0.00 0.00 0.00 0.00 0.00 0.00 Page: 409 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 410 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 55,000.00 27,000.00 27,000.00 28,000.00 0.00 49.09 620 INTEREST / SERVICE FEES 40,460.00 20,500.00 20,500.00 19,960.00 0.00 50.67 Total 95,460.00 47,500.00 47,500.00 0.00 47,960.00 49.76 DEBT SERVICE Total WASTEWATER 95,460.00 47,500.00 47,500.00 0.00 47,960.00 49.76 Page: 410 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 411 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 55,000.00 27,000.00 27,000.00 0.00 28,000.00 49.09 620 INTEREST / SERVICE FEES 40,460.00 20,500.00 20,500.00 0.00 19,960.00 50.67 Total 95,460.00 47,500.00 47,500.00 0.00 47,960.00 49.76 DEBT SERVICE Total 2002 SEWER BONDS 95,460.00 47,500.00 47,500.00 0.00 47,960.00 49.76 Page: 411 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 412 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 412 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 413 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 413 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 414 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 204,000.00 101,000.00 101,000.00 103,000.00 0.00 49.51 620 INTEREST / SERVICE FEES 161,740.00 81,880.00 81,880.00 79,860.00 0.00 50.62 Total 365,740.00 182,880.00 182,880.00 0.00 182,860.00 50.00 DEBT SERVICE Total WASTEWATER 365,740.00 182,880.00 182,880.00 0.00 182,860.00 50.00 Page: 414 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 415 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 204,000.00 101,000.00 101,000.00 0.00 103,000.00 49.51 620 INTEREST / SERVICE FEES 161,740.00 81,880.00 81,880.00 0.00 79,860.00 50.62 Total 365,740.00 182,880.00 182,880.00 0.00 182,860.00 50.00 DEBT SERVICE Total 2002 WWTP UPGRADE REVENUE BO 365,740.00 182,880.00 182,880.00 0.00 182,860.00 50.00 Page: 415 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 416 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 416 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 417 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 417 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 418 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 151,000.00 75,000.00 75,000.00 76,000.00 0.00 49.67 620 INTEREST / SERVICE FEES 120,356.00 60,881.25 60,881.25 59,474.75 0.00 50.58 Total 271,356.00 135,881.25 135,881.25 0.00 135,474.75 50.07 DEBT SERVICE Total WASTEWATER 271,356.00 135,881.25 135,881.25 0.00 135,474.75 50.07 Page: 418 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 419 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 151,000.00 75,000.00 75,000.00 0.00 76,000.00 49.67 620 INTEREST / SERVICE FEES 120,356.00 60,881.25 60,881.25 0.00 59,474.75 50.58 Total 271,356.00 135,881.25 135,881.25 0.00 135,474.75 50.07 DEBT SERVICE Total 2003 WWTP SRF $3.8M EPA DEBT 271,356.00 135,881.25 135,881.25 0.00 135,474.75 50.07 Page: 419 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 420 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 420 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 421 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 RESERV 0.00 0.00 0.00 0.00 0.00 0.00 Page: 421 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 422 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 145,000.00 72,000.00 72,000.00 73,000.00 0.00 49.66 620 INTEREST / SERVICE FEES 119,925.00 60,637.50 60,637.50 59,287.50 0.00 50.56 Total 264,925.00 132,637.50 132,637.50 0.00 132,287.50 50.07 DEBT SERVICE Total WASTEWATER 264,925.00 132,637.50 132,637.50 0.00 132,287.50 50.07 Page: 422 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 423 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 145,000.00 72,000.00 72,000.00 0.00 73,000.00 49.66 620 INTEREST / SERVICE FEES 119,925.00 60,637.50 60,637.50 0.00 59,287.50 50.56 Total 264,925.00 132,637.50 132,637.50 0.00 132,287.50 50.07 DEBT SERVICE Total 2004 WWTP $3.023 LOAN DEBT SERV 264,925.00 132,637.50 132,637.50 0.00 132,287.50 50.07 Page: 423 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 424 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 424 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 425 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 425 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 426 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 74,000.00 37,000.00 37,000.00 37,000.00 0.00 50.00 620 INTEREST / SERVICE FEES 68,943.00 29,846.87 29,846.87 39,096.13 0.00 43.29 Total 142,943.00 66,846.87 66,846.87 0.00 76,096.13 46.76 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 142,943.00 66,846.87 66,846.87 0.00 76,096.13 46.76 Page: 426 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 427 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 74,000.00 37,000.00 37,000.00 0.00 37,000.00 50.00 620 INTEREST / SERVICE FEES 68,943.00 29,846.87 29,846.87 0.00 39,096.13 43.29 Total 142,943.00 66,846.87 66,846.87 0.00 76,096.13 46.76 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 142,943.00 66,846.87 66,846.87 0.00 76,096.13 46.76 Page: 427 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 428 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 428 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 429 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 429 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 430 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5381 LINCOLNWOOD PH2 DEBT SERVICE 330 WASTEWATER Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 15,000.00 7,000.00 7,000.00 8,000.00 0.00 46.67 620 INTEREST / SERVICE FEES 15,056.00 4,263.71 4,263.71 10,792.29 0.00 28.32 Total 30,056.00 11,263.71 11,263.71 0.00 18,792.29 37.48 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 30,056.00 11,263.71 11,263.71 0.00 18,792.29 37.48 Page: 430 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 431 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5381 LINCOLNWOOD PH2 DEBT SERVICE Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 15,000.00 7,000.00 7,000.00 0.00 8,000.00 46.67 620 INTEREST / SERVICE FEES 15,056.00 4,263.71 4,263.71 0.00 10,792.29 28.32 Total 30,056.00 11,263.71 11,263.71 0.00 18,792.29 37.48 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 30,056.00 11,263.71 11,263.71 0.00 18,792.29 37.48 Page: 431 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 432 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 432 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 433 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 433 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 434 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 480,328.00 308,873.82 308,873.82 171,454.18 0.00 64.30 120 OVERTIME/TERMINATION 0.00 337.67 337.67 -337.67 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 99,615.00 72,195.14 72,195.14 27,419.86 0.00 72.47 Total 579,943.00 381,406.63 381,406.63 0.00 198,536.37 65.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 2,739.25 2,739.25 1,760.75 0.00 60.87 220 OPERATING SUPPLIES 29,600.00 7,720.28 7,720.28 21,879.72 0.00 26.08 230 REPAIR/MAINTENANCE 55,898.00 46,288.40 46,288.40 9,609.60 0.00 82.81 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 110,054.00 47,524.43 47,524.43 62,529.57 0.00 43.18 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 200,052.00 104,272.36 104,272.36 0.00 95,779.64 52.12 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 1,760.66 1,760.66 739.34 0.00 70.43 320 PRINTING & DUPLICATING 10,500.00 12,784.23 12,784.23 -2,284.23 0.00 121.75 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 11,693.18 11,693.18 506.82 0.00 95.85 340 SEWER 6,859.00 7,237.74 7,237.74 -378.74 0.00 105.52 341 ELECTRICITY & NATURAL GAS 250,627.00 131,401.41 131,401.41 119,225.59 0.00 52.43 343 WATER CHARGES 15,883.00 7,407.69 7,407.69 8,475.31 0.00 46.64 344 TELEPHONE SERVICE 7,838.00 4,440.88 4,440.88 3,397.12 0.00 56.66 345 GARBAGE 3,079.00 2,330.98 2,330.98 748.02 0.00 75.71 350 PROFESSIONAL SERVICES 33,296.00 16,455.31 16,455.31 16,840.69 0.00 49.42 360 REPAIR & MAINTENANCE 6,996.00 837.01 837.01 6,158.99 0.00 11.96 370 TRAVEL 2,750.00 860.83 860.83 1,889.17 0.00 31.30 380 TRAINING 6,000.00 1,860.53 1,860.53 4,139.47 0.00 31.01 390 OTHER PURCHASED SERVICES 7,100.00 5,140.93 5,140.93 1,959.07 0.00 72.41 Total 365,628.00 204,211.38 204,211.38 0.00 161,416.62 55.85 PURCHASED SERVICES 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 Page: 434 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 435 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 5711 AQUATICS Total PARKS & RECREATION 1,145,623.00 689,890.37 689,890.37 0.00 455,732.63 60.22 Page: 435 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 436 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 480,328.00 308,873.82 308,873.82 0.00 171,454.18 64.30 120 OVERTIME/TERMINATION 0.00 337.67 337.67 0.00 -337.67 0.00 140 EMPLOYER CONTRIBUTIONS 99,615.00 72,195.14 72,195.14 0.00 27,419.86 72.47 Total 579,943.00 381,406.63 381,406.63 0.00 198,536.37 65.77 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,500.00 2,739.25 2,739.25 0.00 1,760.75 60.87 220 OPERATING SUPPLIES 29,600.00 7,720.28 7,720.28 0.00 21,879.72 26.08 230 REPAIR/MAINTENANCE 55,898.00 46,288.40 46,288.40 0.00 9,609.60 82.81 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 110,054.00 47,524.43 47,524.43 0.00 62,529.57 43.18 250 SUPPLIES FOR RESALE 0.00 0.00 0.00 0.00 0.00 0.00 Total 200,052.00 104,272.36 104,272.36 0.00 95,779.64 52.12 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 2,500.00 1,760.66 1,760.66 0.00 739.34 70.43 320 PRINTING & DUPLICATING 10,500.00 12,784.23 12,784.23 0.00 -2,284.23 121.75 330 PUBLICITY, SUBSCRIPTIONS & DUES 12,200.00 11,693.18 11,693.18 0.00 506.82 95.85 340 SEWER 6,859.00 7,237.74 7,237.74 0.00 -378.74 105.52 341 ELECTRICITY & NATURAL GAS 250,627.00 131,401.41 131,401.41 0.00 119,225.59 52.43 343 WATER CHARGES 15,883.00 7,407.69 7,407.69 0.00 8,475.31 46.64 344 TELEPHONE SERVICE 7,838.00 4,440.88 4,440.88 0.00 3,397.12 56.66 345 GARBAGE 3,079.00 2,330.98 2,330.98 0.00 748.02 75.71 350 PROFESSIONAL SERVICES 33,296.00 16,455.31 16,455.31 0.00 16,840.69 49.42 360 REPAIR & MAINTENANCE 6,996.00 837.01 837.01 0.00 6,158.99 11.96 370 TRAVEL 2,750.00 860.83 860.83 0.00 1,889.17 31.30 380 TRAINING 6,000.00 1,860.53 1,860.53 0.00 4,139.47 31.01 390 OTHER PURCHASED SERVICES 7,100.00 5,140.93 5,140.93 0.00 1,959.07 72.41 Total 365,628.00 204,211.38 204,211.38 0.00 161,416.62 55.85 PURCHASED SERVICES 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 AQUATICS 1,145,623.00 689,890.37 689,890.37 0.00 455,732.63 60.22 Page: 436 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 437 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 437 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 438 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,244,970.51 2,244,970.51 1,264,885.49 0.00 63.96 352 HEALTH PROGRAMS 80,000.00 40,807.88 40,807.88 39,192.12 0.00 51.01 353 ADMINISTRATION EXPENDITURES 492,437.00 436,406.36 436,406.36 56,030.64 0.00 88.62 Total 4,082,293.00 2,722,184.75 2,722,184.75 0.00 1,360,108.25 66.68 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 3,361.99 3,361.99 -3,361.99 0.00 0.00 Total 0.00 3,361.99 3,361.99 0.00 -3,361.99 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 4,082,293.00 2,725,546.74 2,725,546.74 0.00 1,356,746.26 66.77 Page: 438 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 439 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 2,244,970.51 2,244,970.51 0.00 1,264,885.49 63.96 352 HEALTH PROGRAMS 80,000.00 40,807.88 40,807.88 0.00 39,192.12 51.01 353 ADMINISTRATION EXPENDITURES 492,437.00 436,406.36 436,406.36 0.00 56,030.64 88.62 Total 4,082,293.00 2,722,184.75 2,722,184.75 0.00 1,360,108.25 66.68 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 3,361.99 3,361.99 0.00 -3,361.99 0.00 Total 0.00 3,361.99 3,361.99 0.00 -3,361.99 0.00 OTHER OBJECTS Total EMPLOYEE BENEFIT PLAN FUND 4,082,293.00 2,725,546.74 2,725,546.74 0.00 1,356,746.26 66.77 Page: 439 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 440 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 370,108.00 298,802.61 298,802.61 71,305.39 0.00 80.73 120 OVERTIME/TERMINATION 7,234.00 34.73 34.73 7,199.27 0.00 0.48 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 167,184.00 136,717.12 136,717.12 30,466.88 0.00 81.78 Total 544,526.00 435,554.46 435,554.46 0.00 108,971.54 79.99 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 6,275.54 6,275.54 -875.54 0.00 116.21 220 OPERATING SUPPLIES 15,000.00 13,605.39 13,605.39 1,394.61 0.00 90.70 230 REPAIR/MAINTENANCE 18,000.00 9,565.72 9,565.72 8,434.28 0.00 53.14 231 GASOLINE 6,000.00 4,804.94 4,804.94 1,195.06 0.00 80.08 Total 44,400.00 34,251.59 34,251.59 0.00 10,148.41 77.14 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 15,218.60 15,218.60 2,119.40 0.00 87.78 320 PRINTING & DUPLICATING 10,000.00 4,364.09 4,364.09 5,635.91 0.00 43.64 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 2,308.82 2,308.82 2,691.18 0.00 46.18 340 SEWER 116.00 0.00 0.00 116.00 0.00 0.00 341 ELECTRICITY & NATURAL GAS 55,000.00 41,439.90 41,439.90 13,560.10 0.00 75.35 343 WATER CHARGES 2,200.00 1,919.71 1,919.71 280.29 0.00 87.26 344 TELEPHONE SERVICE 5,200.00 2,368.39 2,368.39 2,831.61 0.00 45.55 345 GARBAGE 1,500.00 1,082.88 1,082.88 417.12 0.00 72.19 350 PROFESSIONAL SERVICES 59,000.00 55,164.65 55,164.65 3,835.35 0.00 93.50 360 REPAIR & MAINTENANCE 31,000.00 28,120.32 28,120.32 2,879.68 0.00 90.71 370 TRAVEL 1,600.00 414.96 414.96 1,185.04 0.00 25.94 380 TRAINING 1,900.00 794.33 794.33 1,105.67 0.00 41.81 390 OTHER PURCHASED SERVICES 75,000.00 101,747.74 101,747.74 -26,747.74 0.00 135.66 Total 264,854.00 254,944.39 254,944.39 0.00 9,909.61 96.26 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 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 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 50,000.00 26,163.97 26,163.97 23,836.03 0.00 52.33 Total 50,000.00 26,163.97 26,163.97 0.00 23,836.03 52.33 FIXED CHARGES 600 DEBT SERVICE Page: 440 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 441 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 105,000.00 105,000.00 105,000.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 60,000.00 57,678.75 57,678.75 2,321.25 0.00 96.13 Total 165,000.00 162,678.75 162,678.75 0.00 2,321.25 98.59 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 123,780.00 123,780.00 -123,780.00 0.00 0.00 Total 0.00 123,780.00 123,780.00 0.00 -123,780.00 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 3,726.50 3,726.50 -3,726.50 0.00 0.00 940 MACHINERY & EQUIPMENT 26,000.00 0.00 0.00 26,000.00 0.00 0.00 Total 26,000.00 3,726.50 3,726.50 0.00 22,273.50 14.33 CAPITAL OUTLAY Total PARKING COMMISSION 1,327,471.00 1,041,099.66 1,041,099.66 0.00 286,371.34 78.43 Page: 441 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 442 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 442 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 443 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 370,108.00 298,802.61 298,802.61 0.00 71,305.39 80.73 120 OVERTIME/TERMINATION 7,234.00 34.73 34.73 0.00 7,199.27 0.48 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 167,184.00 136,717.12 136,717.12 0.00 30,466.88 81.78 Total 544,526.00 435,554.46 435,554.46 0.00 108,971.54 79.99 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 5,400.00 6,275.54 6,275.54 0.00 -875.54 116.21 220 OPERATING SUPPLIES 15,000.00 13,605.39 13,605.39 0.00 1,394.61 90.70 230 REPAIR/MAINTENANCE 18,000.00 9,565.72 9,565.72 0.00 8,434.28 53.14 231 GASOLINE 6,000.00 4,804.94 4,804.94 0.00 1,195.06 80.08 Total 44,400.00 34,251.59 34,251.59 0.00 10,148.41 77.14 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 17,338.00 15,218.60 15,218.60 0.00 2,119.40 87.78 320 PRINTING & DUPLICATING 10,000.00 4,364.09 4,364.09 0.00 5,635.91 43.64 330 PUBLICITY, SUBSCRIPTIONS & DUES 5,000.00 2,308.82 2,308.82 0.00 2,691.18 46.18 340 SEWER 116.00 0.00 0.00 0.00 116.00 0.00 341 ELECTRICITY & NATURAL GAS 55,000.00 41,439.90 41,439.90 0.00 13,560.10 75.35 343 WATER CHARGES 2,200.00 1,919.71 1,919.71 0.00 280.29 87.26 344 TELEPHONE SERVICE 5,200.00 2,368.39 2,368.39 0.00 2,831.61 45.55 345 GARBAGE 1,500.00 1,082.88 1,082.88 0.00 417.12 72.19 350 PROFESSIONAL SERVICES 59,000.00 55,164.65 55,164.65 0.00 3,835.35 93.50 360 REPAIR & MAINTENANCE 31,000.00 28,120.32 28,120.32 0.00 2,879.68 90.71 370 TRAVEL 1,600.00 414.96 414.96 0.00 1,185.04 25.94 380 TRAINING 1,900.00 794.33 794.33 0.00 1,105.67 41.81 390 OTHER PURCHASED SERVICES 75,000.00 101,747.74 101,747.74 0.00 -26,747.74 135.66 Total 264,854.00 254,944.39 254,944.39 0.00 9,909.61 96.26 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 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 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 50,000.00 26,163.97 26,163.97 0.00 23,836.03 52.33 Total 50,000.00 26,163.97 26,163.97 0.00 23,836.03 52.33 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Page: 443 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 444 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7370 PARKING COMMISSION FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 610 PRINCIPAL 105,000.00 105,000.00 105,000.00 0.00 0.00 100.00 620 INTEREST / SERVICE FEES 60,000.00 57,678.75 57,678.75 0.00 2,321.25 96.13 Total 165,000.00 162,678.75 162,678.75 0.00 2,321.25 98.59 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 0.00 123,780.00 123,780.00 0.00 -123,780.00 0.00 Total 0.00 123,780.00 123,780.00 0.00 -123,780.00 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 3,726.50 3,726.50 0.00 -3,726.50 0.00 940 MACHINERY & EQUIPMENT 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Total 26,000.00 3,726.50 3,726.50 0.00 22,273.50 14.33 CAPITAL OUTLAY Total PARKING COMMISSION FUND 1,327,471.00 1,041,099.66 1,041,099.66 0.00 286,371.34 78.43 Page: 444 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 445 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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 1,100.00 0.00 0.00 1,100.00 0.00 0.00 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 27,700.00 0.00 0.00 27,700.00 0.00 0.00 Total 28,800.00 0.00 0.00 0.00 28,800.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 40,500.00 0.00 0.00 40,500.00 0.00 0.00 320 PRINTING & DUPLICATING 250.00 0.00 0.00 250.00 0.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 2,050.00 0.00 0.00 2,050.00 0.00 0.00 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 212,580.00 255,000.00 255,000.00 -42,420.00 0.00 119.95 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 3,000.00 0.00 0.00 3,000.00 0.00 0.00 380 TRAINING 1,700.00 0.00 0.00 1,700.00 0.00 0.00 390 OTHER PURCHASED SERVICES 16,120.00 0.00 0.00 16,120.00 0.00 0.00 Total 276,200.00 255,000.00 255,000.00 0.00 21,200.00 92.32 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 55,000.00 0.00 0.00 55,000.00 0.00 0.00 Total 55,000.00 0.00 0.00 0.00 55,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 164,945.00 0.00 0.00 164,945.00 0.00 0.00 Total 164,945.00 0.00 0.00 0.00 164,945.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 524,945.00 255,000.00 255,000.00 0.00 269,945.00 48.58 Page: 445 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 446 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Page: 446 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 447 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7380 BUSINESS IMPROVEMENT DISTRICT 754 Title Not Found Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 300 PURCHASED SERVICES 320 PRINTING & DUPLICATING 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASED SERVICES Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 447 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 448 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 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 1,100.00 0.00 0.00 0.00 1,100.00 0.00 220 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 240 OTHER SUPPLIES 27,700.00 0.00 0.00 0.00 27,700.00 0.00 Total 28,800.00 0.00 0.00 0.00 28,800.00 0.00 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 40,500.00 0.00 0.00 0.00 40,500.00 0.00 320 PRINTING & DUPLICATING 250.00 0.00 0.00 0.00 250.00 0.00 330 PUBLICITY, SUBSCRIPTIONS & DUES 0.00 0.00 0.00 0.00 0.00 0.00 344 TELEPHONE SERVICE 2,050.00 0.00 0.00 0.00 2,050.00 0.00 345 GARBAGE 0.00 0.00 0.00 0.00 0.00 0.00 350 PROFESSIONAL SERVICES 212,580.00 255,000.00 255,000.00 0.00 -42,420.00 119.95 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 3,000.00 0.00 0.00 0.00 3,000.00 0.00 380 TRAINING 1,700.00 0.00 0.00 0.00 1,700.00 0.00 390 OTHER PURCHASED SERVICES 16,120.00 0.00 0.00 0.00 16,120.00 0.00 Total 276,200.00 255,000.00 255,000.00 0.00 21,200.00 92.32 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 55,000.00 0.00 0.00 0.00 55,000.00 0.00 Total 55,000.00 0.00 0.00 0.00 55,000.00 0.00 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 845 CONTINGENCY 164,945.00 0.00 0.00 0.00 164,945.00 0.00 Total 164,945.00 0.00 0.00 0.00 164,945.00 0.00 OTHER OBJECTS Total BUSINESS IMPROVEMENT DISTRICT 524,945.00 255,000.00 255,000.00 0.00 269,945.00 48.58 Page: 448 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 449 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7386 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 0.00 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: 449 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 450 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7386 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 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 DEBT SERVICE Total DEBT SERVICE-BROWNFIELD RLF 1. 0.00 0.00 0.00 0.00 0.00 0.00 Page: 450 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 451 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7387 DEBT SERVICE-SAFEWAY/ST PAT 1.5M 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 14,589.95 14,589.95 -14,589.95 0.00 0.00 Total 0.00 14,589.95 14,589.95 0.00 -14,589.95 0.00 DEBT SERVICE Total NON-DEPARTMENTAL 0.00 14,589.95 14,589.95 0.00 -14,589.95 0.00 Page: 451 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 452 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7387 DEBT SERVICE-SAFEWAY/ST PAT 1.5M Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 620 INTEREST / SERVICE FEES 0.00 14,589.95 14,589.95 0.00 -14,589.95 0.00 Total 0.00 14,589.95 14,589.95 0.00 -14,589.95 0.00 DEBT SERVICE Total DEBT SERVICE-SAFEWAY/ST PAT 1.5 0.00 14,589.95 14,589.95 0.00 -14,589.95 0.00 Page: 452 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 453 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7389 DEBT SERVICE - 3.6M TIF 390 NON-DEPARTMENTAL Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 85,000.00 0.00 0.00 620 INTEREST / SERVICE FEES 165,500.00 83,050.00 83,050.00 82,450.00 0.00 50.18 Total 250,500.00 83,050.00 83,050.00 0.00 167,450.00 33.15 DEBT SERVICE Total NON-DEPARTMENTAL 250,500.00 83,050.00 83,050.00 0.00 167,450.00 33.15 Page: 453 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 454 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7389 DEBT SERVICE - 3.6M TIF Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 600 DEBT SERVICE 610 PRINCIPAL 85,000.00 0.00 0.00 0.00 85,000.00 0.00 620 INTEREST / SERVICE FEES 165,500.00 83,050.00 83,050.00 0.00 82,450.00 50.18 Total 250,500.00 83,050.00 83,050.00 0.00 167,450.00 33.15 DEBT SERVICE Total DEBT SERVICE - 3.6M TIF 250,500.00 83,050.00 83,050.00 0.00 167,450.00 33.15 Page: 454 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 455 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 809,102.00 527,587.37 527,587.37 281,514.63 0.00 65.21 Total 809,102.00 527,587.37 527,587.37 0.00 281,514.63 65.21 OTHER OBJECTS Total NON-DEPARTMENTAL 809,102.00 527,587.37 527,587.37 0.00 281,514.63 65.21 Page: 455 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 456 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 809,102.00 527,587.37 527,587.37 0.00 281,514.63 65.21 Total 809,102.00 527,587.37 527,587.37 0.00 281,514.63 65.21 OTHER OBJECTS Total URDII CLEARING - 3.6M TIF 809,102.00 527,587.37 527,587.37 0.00 281,514.63 65.21 Page: 456 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 457 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7391 MRA - URD I FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 100 PERSONAL SERVICES 110 SALARIES AND WAGES 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 344 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 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 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 0.00 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 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 457 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 458 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7391 MRA - URD I FUND 385 MRA 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 MRA 0.00 0.00 0.00 0.00 0.00 0.00 Page: 458 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 459 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7391 MRA - URD I 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: 459 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 460 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7391 MRA - URD I 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 0.00 0.00 0.00 0.00 0.00 0.00 230 REPAIR/MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 231 GASOLINE 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 344 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 0.00 360 REPAIR & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 370 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.00 380 TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 390 OTHER PURCHASED SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total 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 0.00 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 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 920 BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Page: 460 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 461 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7391 MRA - URD I FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 930 IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 940 MACHINERY & EQUIPMENT 0.00 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 MRA - URD I FUND 0.00 0.00 0.00 0.00 0.00 0.00 Page: 461 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 462 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 287,247.00 225,756.54 225,756.54 61,490.46 0.00 78.59 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 5,000.00 0.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 95,956.00 80,129.33 80,129.33 15,826.67 0.00 83.51 Total 388,203.00 305,885.87 305,885.87 0.00 82,317.13 78.80 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 1,272.73 1,272.73 2,727.27 0.00 31.82 220 OPERATING SUPPLIES 500.00 0.00 0.00 500.00 0.00 0.00 230 REPAIR/MAINTENANCE 828.00 412.36 412.36 415.64 0.00 49.80 231 GASOLINE 400.00 164.53 164.53 235.47 0.00 41.13 240 OTHER SUPPLIES 1,640.00 1,319.39 1,319.39 320.61 0.00 80.45 Total 7,368.00 3,169.01 3,169.01 0.00 4,198.99 43.01 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 143.14 143.14 656.86 0.00 17.89 320 PRINTING & DUPLICATING 3,000.00 1,676.22 1,676.22 1,323.78 0.00 55.87 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 2,595.00 2,595.00 405.00 0.00 86.50 344 TELEPHONE SERVICE 927.00 674.35 674.35 252.65 0.00 72.75 345 GARBAGE 430.00 347.62 347.62 82.38 0.00 80.84 350 PROFESSIONAL SERVICES 531,220.00 68,181.40 68,181.40 463,038.60 0.00 12.83 360 REPAIR & MAINTENANCE 6,153.00 3,918.03 3,918.03 2,234.97 0.00 63.68 370 TRAVEL 3,500.00 427.51 427.51 3,072.49 0.00 12.21 380 TRAINING 4,500.00 1,336.74 1,336.74 3,163.26 0.00 29.71 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 500.00 0.00 0.00 Total 554,030.00 79,300.01 79,300.01 0.00 474,729.99 14.31 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 214,625.00 142,325.00 142,325.00 72,300.00 0.00 66.31 Total 214,625.00 142,325.00 142,325.00 0.00 72,300.00 66.31 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 4,411.00 5,490.00 5,490.00 -1,079.00 0.00 124.46 845 CONTINGENCY 1,440,859.00 0.00 0.00 1,440,859.00 0.00 0.00 Page: 462 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 463 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7392 MRA - URD II FUND 385 MRA Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,445,270.00 5,490.00 5,490.00 0.00 1,439,780.00 0.38 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 663,000.00 0.00 0.00 663,000.00 0.00 0.00 930 IMPROVEMENTS 1,580,000.00 93,228.00 93,228.00 1,486,772.00 0.00 5.90 940 MACHINERY & EQUIPMENT 10,700.00 5,065.72 5,065.72 5,634.28 0.00 47.34 Total 2,253,700.00 98,293.72 98,293.72 0.00 2,155,406.28 4.36 CAPITAL OUTLAY Total MRA 4,863,196.00 634,463.61 634,463.61 0.00 4,228,732.39 13.05 Page: 463 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 464 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7392 MRA - URD II 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: 464 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 465 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 287,247.00 225,756.54 225,756.54 0.00 61,490.46 78.59 120 OVERTIME/TERMINATION 5,000.00 0.00 0.00 0.00 5,000.00 0.00 130 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 140 EMPLOYER CONTRIBUTIONS 95,956.00 80,129.33 80,129.33 0.00 15,826.67 83.51 Total 388,203.00 305,885.87 305,885.87 0.00 82,317.13 78.80 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 4,000.00 1,272.73 1,272.73 0.00 2,727.27 31.82 220 OPERATING SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 230 REPAIR/MAINTENANCE 828.00 412.36 412.36 0.00 415.64 49.80 231 GASOLINE 400.00 164.53 164.53 0.00 235.47 41.13 240 OTHER SUPPLIES 1,640.00 1,319.39 1,319.39 0.00 320.61 80.45 Total 7,368.00 3,169.01 3,169.01 0.00 4,198.99 43.01 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 800.00 143.14 143.14 0.00 656.86 17.89 320 PRINTING & DUPLICATING 3,000.00 1,676.22 1,676.22 0.00 1,323.78 55.87 330 PUBLICITY, SUBSCRIPTIONS & DUES 3,000.00 2,595.00 2,595.00 0.00 405.00 86.50 344 TELEPHONE SERVICE 927.00 674.35 674.35 0.00 252.65 72.75 345 GARBAGE 430.00 347.62 347.62 0.00 82.38 80.84 350 PROFESSIONAL SERVICES 531,220.00 68,181.40 68,181.40 0.00 463,038.60 12.83 360 REPAIR & MAINTENANCE 6,153.00 3,918.03 3,918.03 0.00 2,234.97 63.68 370 TRAVEL 3,500.00 427.51 427.51 0.00 3,072.49 12.21 380 TRAINING 4,500.00 1,336.74 1,336.74 0.00 3,163.26 29.71 390 OTHER PURCHASED SERVICES 500.00 0.00 0.00 0.00 500.00 0.00 Total 554,030.00 79,300.01 79,300.01 0.00 474,729.99 14.31 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 214,625.00 142,325.00 142,325.00 0.00 72,300.00 66.31 Total 214,625.00 142,325.00 142,325.00 0.00 72,300.00 66.31 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 4,411.00 5,490.00 5,490.00 0.00 -1,079.00 124.46 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 1,440,859.00 0.00 0.00 0.00 1,440,859.00 0.00 Page: 465 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 466 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 7392 MRA - URD II FUND Object/Title Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Total 1,445,270.00 5,490.00 5,490.00 0.00 1,439,780.00 0.38 OTHER OBJECTS 900 CAPITAL OUTLAY 910 LAND 663,000.00 0.00 0.00 0.00 663,000.00 0.00 930 IMPROVEMENTS 1,580,000.00 93,228.00 93,228.00 0.00 1,486,772.00 5.90 940 MACHINERY & EQUIPMENT 10,700.00 5,065.72 5,065.72 0.00 5,634.28 47.34 Total 2,253,700.00 98,293.72 98,293.72 0.00 2,155,406.28 4.36 CAPITAL OUTLAY Total MRA - URD II FUND 4,863,196.00 634,463.61 634,463.61 0.00 4,228,732.39 13.05 Page: 466 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 467 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,000.00 0.00 0.00 8,000.00 0.00 0.00 Total 8,000.00 0.00 0.00 0.00 8,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 166,176.00 37,000.00 37,000.00 129,176.00 0.00 22.27 Total 166,176.00 37,000.00 37,000.00 0.00 129,176.00 22.27 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 75,000.00 0.00 0.00 75,000.00 0.00 0.00 845 CONTINGENCY 1,237,279.00 0.00 0.00 1,237,279.00 0.00 0.00 Total 1,312,279.00 0.00 0.00 0.00 1,312,279.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 54,000.00 7,566.00 7,566.00 46,434.00 0.00 14.01 Total 54,000.00 7,566.00 7,566.00 0.00 46,434.00 14.01 CAPITAL OUTLAY Total MRA 1,540,455.00 44,566.00 44,566.00 0.00 1,495,889.00 2.89 Page: 467 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 468 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 468 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 469 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,000.00 0.00 0.00 0.00 8,000.00 0.00 Total 8,000.00 0.00 0.00 0.00 8,000.00 0.00 PURCHASED SERVICES 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 166,176.00 37,000.00 37,000.00 0.00 129,176.00 22.27 Total 166,176.00 37,000.00 37,000.00 0.00 129,176.00 22.27 GRANTS & CONTRIBUTIONS 800 OTHER OBJECTS 820 TRANSFERS TO OTHER FUNDS 75,000.00 0.00 0.00 0.00 75,000.00 0.00 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 845 CONTINGENCY 1,237,279.00 0.00 0.00 0.00 1,237,279.00 0.00 Total 1,312,279.00 0.00 0.00 0.00 1,312,279.00 0.00 OTHER OBJECTS 900 CAPITAL OUTLAY 930 IMPROVEMENTS 54,000.00 7,566.00 7,566.00 0.00 46,434.00 14.01 Total 54,000.00 7,566.00 7,566.00 0.00 46,434.00 14.01 CAPITAL OUTLAY Total MRA - URD III FUND 1,540,455.00 44,566.00 44,566.00 0.00 1,495,889.00 2.89 Page: 469 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 470 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 470 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 471 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 CLEARIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 471 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 472 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 472 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 473 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 SERVIC 0.00 0.00 0.00 0.00 0.00 0.00 Page: 473 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 474 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 474 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 475 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 SERVIC 0.00 0.00 0.00 0.00 0.00 0.00 Page: 475 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 476 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 476 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 477 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 RESERV 0.00 0.00 0.00 0.00 0.00 0.00 Page: 477 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 478 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 478 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 479 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 479 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 480 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,946.25 8,946.25 -8,946.25 0.00 0.00 Total 0.00 8,946.25 8,946.25 0.00 -8,946.25 0.00 OTHER OBJECTS Total NON-DEPARTMENTAL 0.00 8,946.25 8,946.25 0.00 -8,946.25 0.00 Page: 480 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 481 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 8,946.25 8,946.25 0.00 -8,946.25 0.00 Total 0.00 8,946.25 8,946.25 0.00 -8,946.25 0.00 OTHER OBJECTS Total COUNTY CLEARING 0.00 8,946.25 8,946.25 0.00 -8,946.25 0.00 Page: 481 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 482 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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/ENGINEERIN 0.00 0.00 0.00 0.00 0.00 0.00 Page: 482 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 483 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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: 483 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 484 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Page: 484 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 485 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 Total GENERAL FIXED ASSETS ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 Page: 485 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 486 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 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 21,229,894.00 16,032,921.10 16,032,921.10 0.00 5,196,972.90 75.5 120 OVERTIME/TERMINATION 930,127.00 885,153.17 885,153.17 0.00 44,973.83 95.1 121 OUTSIDE HIRE OVERTIME 60,000.00 88,856.69 88,856.69 0.00 -28,856.69 148.0 130 OTHER 95,672.00 58,489.01 58,489.01 0.00 37,182.99 61.1 140 EMPLOYER CONTRIBUTIONS 11,204,093.00 8,906,629.24 8,906,629.24 0.00 2,297,463.76 79.4 Total 33,519,786.00 25,972,049.21 25,972,049.21 0.00 7,547,736.79 77.4 PERSONAL SERVICES 200 SUPPLIES 210 OFFICE SUPPLIES 140,355.00 94,975.02 94,975.02 0.00 45,379.98 67.6 220 OPERATING SUPPLIES 1,248,014.00 849,573.49 849,573.49 0.00 398,440.51 68.0 230 REPAIR/MAINTENANCE 771,215.00 473,549.59 473,549.59 0.00 297,665.41 61.4 231 GASOLINE 505,825.00 416,101.15 416,101.15 0.00 89,723.85 82.2 240 OTHER SUPPLIES 237,131.00 97,347.50 97,347.50 0.00 139,783.50 41.0 250 SUPPLIES FOR RESALE 500.00 0.00 0.00 0.00 500.00 0.0 Total 2,903,040.00 1,931,546.75 1,931,546.75 0.00 971,493.25 66.5 SUPPLIES 300 PURCHASED SERVICES 310 COMMUNICATIONS 151,683.00 81,165.78 81,165.78 0.00 70,517.22 53.5 320 PRINTING & DUPLICATING 126,332.00 72,097.73 72,097.73 0.00 54,234.27 57.0 330 PUBLICITY, SUBSCRIPTIONS & DUES 268,012.00 192,773.86 192,773.86 0.00 75,238.14 71.9 340 SEWER 10,571.00 11,116.16 11,116.16 0.00 -545.16 105.1 341 ELECTRICITY & NATURAL GAS 1,624,820.00 1,177,596.41 1,177,596.41 0.00 447,223.59 72.4 343 WATER CHARGES 196,785.00 360,600.84 360,600.84 0.00 -163,815.84 183.2 344 TELEPHONE SERVICE 249,388.00 174,568.19 174,568.19 0.00 74,819.81 70.0 345 GARBAGE 77,739.00 71,211.25 71,211.25 0.00 6,527.75 91.6 350 PROFESSIONAL SERVICES 2,182,416.00 1,224,602.10 1,224,602.10 0.00 957,813.90 56.1 351 INSURANCE CLAIMS 3,509,856.00 2,244,970.51 2,244,970.51 0.00 1,264,885.49 63.9 352 HEALTH PROGRAMS 80,000.00 40,807.88 40,807.88 0.00 39,192.12 51.0 353 ADMINISTRATION EXPENDITURES 492,437.00 436,406.36 436,406.36 0.00 56,030.64 88.6 360 REPAIR & MAINTENANCE 1,315,092.00 762,433.81 762,433.81 0.00 552,658.19 57.9 370 TRAVEL 178,994.00 106,264.12 106,264.12 0.00 72,729.88 59.3 380 TRAINING 148,685.00 106,998.40 106,998.40 0.00 41,686.60 71.9 Page: 486 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 487 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 390 OTHER PURCHASED SERVICES 1,609,795.00 1,200,473.75 1,200,473.75 0.00 409,321.25 74.5 Total 12,222,605.00 8,264,087.15 8,264,087.15 0.00 3,958,517.85 67.6 PURCHASED SERVICES 400 BUILDING MATERIALS 400 BUILDING MATERIALS 320,757.00 137,857.05 137,857.05 0.00 182,899.95 42.9 Total 320,757.00 137,857.05 137,857.05 0.00 182,899.95 42.9 BUILDING MATERIALS 500 FIXED CHARGES 500 FIXED CHARGES 2,519,285.00 1,171,050.27 1,171,050.27 884.10 1,347,350.63 46.5 530 EQUIPMENT RENTAL 500.00 315.00 315.00 0.00 185.00 63.0 590 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 Total 2,519,785.00 1,171,365.27 1,171,365.27 884.10 1,347,535.63 46.5 FIXED CHARGES 600 DEBT SERVICE 600 DEBT SERVICE 36,713.00 0.00 0.00 0.00 36,713.00 0.0 610 PRINCIPAL 4,084,079.00 899,098.04 899,098.04 0.00 3,184,980.96 22.0 615 PRINCIPAL & INTEREST 0.00 0.00 0.00 0.00 0.00 0.0 620 INTEREST / SERVICE FEES 2,510,613.00 1,302,585.85 1,302,585.85 0.00 1,208,027.15 51.8 Total 6,631,405.00 2,201,683.89 2,201,683.89 0.00 4,429,721.11 33.2 DEBT SERVICE 700 GRANTS & CONTRIBUTIONS 700 GRANTS & CONTRIBUTIONS 7,073,274.00 2,203,432.20 2,203,432.20 0.00 4,869,841.80 31.1 Total 7,073,274.00 2,203,432.20 2,203,432.20 0.00 4,869,841.80 31.1 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 3,361.99 3,361.99 0.00 -3,361.99 0.0 820 TRANSFERS TO OTHER FUNDS 17,789,286.00 11,037,018.36 11,037,018.36 0.00 6,752,267.64 62.0 830 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 840 Title Not Found 0.00 0.00 0.00 0.00 0.00 0.0 845 CONTINGENCY 3,703,678.00 51,460.15 51,460.15 0.00 3,652,217.85 1.3 Total 21,492,964.00 11,091,840.50 11,091,840.50 0.00 10,401,123.50 51.6 OTHER OBJECTS 900 CAPITAL OUTLAY 900 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0 910 LAND 663,000.00 0.00 0.00 0.00 663,000.00 0.0 920 BUILDINGS 448,384.00 27,087.87 27,087.87 0.00 421,296.13 6.0 930 IMPROVEMENTS 24,530,223.00 6,836,418.77 6,836,418.77 0.00 17,693,804.23 27.8 Page: 487 ---PAGE BREAK--- 05/27/2008 CITY OF MISSOULA 4:50PM Page: glExpObj Expenditures by Object Report 488 7/1/2007 throug h 4/30/2008 Periods: 0 through 10 Object/Title Grand Totals [Continued] Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 940 MACHINERY & EQUIPMENT 1,721,606.00 1,280,220.28 1,280,220.28 0.00 441,385.72 74.3 941 Title Not Found 0.00 -2,309.78 -2,309.78 0.00 2,309.78 0.0 Total 27,363,213.00 8,141,417.14 8,141,417.14 0.00 19,221,795.86 29.7 CAPITAL OUTLAY Grand Totals 114,046,829.00 61,115,279.16 61,115,279.16 884.10 52,930,665.74 53.5 Page: 488