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<br />PREPARED 03/22/2005, 16:08:52 DETAIL BUDGET REPORT PAGE 3 <br />PROGRAM: GM267L 50% OF YEAR LAPSED ACCOUNTING PERIOD 06/2005 <br />CITY OF LA PORTE <br />------------------------------------------------------------------------------------------------------------------------------------ <br />FUND 038 SECTION 4B SALES TAX DEPT/DIV 9892 VARIOUS/CAPITAL IMPROVEMENT PROJ <br />BA ELE OBJ ACCOUNT *********CURRENT********** **********YEAR-TO-DATE******* ANNUAL UNENCUMB . % <br />SUB SUB DESCRIPTION BUDGET ACTUAL %EXP BUDGET ACTUAL %EXP ENCUMBR. BUDGET BALANCE BDGT <br />------------------------------------------------------------------------------------------------------------------------------------ <br />880 CAPITAL IMPROVEMENT PROJ <br />884 BAY AREA BLVD-TRUNK SEWER <br /> 11 RESERV FOR FIN OR ADM USE <br /> 11 00 RESERV FOR FIN OR ADM USE 0 .00 0 0 .00 0 .00 0 .00 0 <br /> 11 ** RESERV FOR FIN OR ADM USE 0 .00 0 0 .00 0 .00 0 .00 0 <br /> 45 BIDDING/NEGOTIATION PHASE <br /> 45 41 ADDTNL SERVICES (PRIME) 0 .00 0 0 .00 0 1092.00 0 1092.00- 0 <br /> 45 BIDDING/NEGOTIATION PHASE 0 .00 0 0 .00 0 1092.00 0 1092.00- 0 <br /> 46 CONSTRUCTION PHASE SERVIC <br /> 46 51 ADDTNL SERVICES (PRIME) 0 .00 0 0 2325.96 0 14054.04 0 16380.00- 0 <br /> 46 59 TESTING 0 .00 0 0 .00 0 .00 0 .00 0 <br /> 46 CONSTRUCTION PHASE SERVIC 0 .00 0 0 2325.96 0 14054.04 0 16380.00- 0 <br /> 51 CONSTRUCTION COSTS <br /> 51 00 CONSTRUCTION COSTS 0 10919.62 0 0 439002.05 0 6245.60 0 445247.65- 0 <br /> 51 01 PRE-QUALIFICATION ADVERT I 0 .00 0 0 .00 0 .00 0 .00 0 <br /> 51 10 CONSTRUCTION CONTRACT #1 0 .00 0 0 .00 0 .00 0 .00 0 <br /> 51 CONSTRUCTION COSTS 0 10919.62 0 0 439002.05 0 6245.60 0 445247.65- 0 <br /> 61 QUAL ASSUR/RES PROJ REPRE <br /> 61 01 PERSONNEL COSTS (3RD PTY) 0 1142.04 0 0 17299.42 0 37142.89 0 54442.31- 0 <br /> 61 QUAL ASSUR/RES PROJ REPRE 0 1142.04 0 0 17299.42 0 37142.89 0 54442.31- 0 <br /> 91 MISCELLANEOUS <br /> 91 10 CONTINGENCY, CONST. 0 .00 0 0 .00 0 50000.00 0 50000.00- 0 <br /> 91 MISCELLANEOUS 0 .00 0 0 .00 0 50000.00 0 50000.00- 0 <br />884 BAY AREA BLVD-TRUNK SEWER 0 12061.66 0 0 458627.43 0 108534.53 0 567161.96- 0 <br />880 CAPITAL IMPROVEMENT PROJ 0 12061. 66 0 0 458627.43 0 108534.53 0 567161.96- 0 <br />DIV 9892 TOTAL ******* <br /> CAPITAL IMPROVEMENT PROJ 0 12061.66 0 0 458627.43 108534.53 0 567161.96- 0 <br />