Capital Fund

?:

0211712009

Time: 11:03:15

Town of Wallingford

Operator: jmbowes

Page:

1

~

J

Calendar Period: 07/2008 Fiscal Period: 01/2009 Budget Thru: :# 1 Title )3 -000-0007 -05 DEBT 1 AmnNINSTRATIVE/OTHE ))-478-0008-01 TANKWOOD RD DRAINAGE 3)-506-0004-04 ENHANCEMENT-HALL AVEISENI ))-519-0005-05 WILLIAMS ROAD BRIDGE )3-527-0003-06 DOWNTOWN PARKING LOT )3-527-0007-06 HALL AVE STREETSCAPE IV 33-534-0001-07 WILLIAMS ROAD RECONSTRUCT )3-534-0005-07 WEST DAYTON HILL ROAD BRI )3-534-0006-07 NORTHFIELD ROAD BRIDGE )3 548-0001~08 NEW VEHICLE LIFTS-PUBLIC )3-548-0003-08 CLINTONVILLE ROAD 33-548-0004-08 HALL AVE~JE STREETSCAPE I 33-548-0005-08 COMMUNITY LAKE RESTORATIO )3-548-0006-08 OLD DURHAM ROAD BRIDGE RE 03路 554-0001路09 WILLIAMS RD RECONSTRUCTIO 03 554-0002-09 VIETNAM VETS PARK-PLAYING 03-554-0003-09 N BRANFORD RD-WHIRLWIND H 3-554-0004-09 QUINNIPIAC ST CORRIDOR-DU 3-554-路0005-09 QUINN RIVER LINEAR TR-PHA 3-554-0006-09 R R STATION-BUILDING RENO 3-554-0007-09 TRAFFIC SAFETY IMPROVEMEN APITAL & NON-RECURRING:

apital and Non-Recurring Fund GRAND TOTAL

To: To:

02/2009 08/2009

12/2009

Original

Net Budget

Expended YTD

Encumbered YTD

Uncommitted App

9,564.00 120,000.00 500,000.00 30,000.00 250,000.00 150,000.00 1,165,000.00 335,000.00 100,000.00 290,000.00 600,000.00 900,000.00 50,000.00 50,000.00 175,000.00 260,000.00 1,000,000.00 240,040.00 165,000.00 100,000.00 42,274.00 6,531,878.00

9,564.00 120,000.00 500,000.00 30,000.00 250,000.00 150,000.00 1,165,000.00 335,000.00 100,000.00 290,000.00 600,000.00 900,000.00 65,000.00 50,000.00 175,000.00 260,000.00 1,000,000.00 240,040.00 165,000.00 100,000.00 42,274.00 6,546,878.00

9,558.00 2,130.34 454,945.02 0.00 0.00 0.00 1,144,900.22 334,208.34 61, 040.87 276,135.00 568,013.65 0.00 58,023.00 22,954.34 175,000.00 235,545.27 185,648.62 0.00 0.00 0.00 3,015.14 3,531,117.81

0.00 0.00 34,992.16 0.00 0.00 0.00 2,226.00 0.00 2,612.49 0.00 6,672.96 0.00 0.00 0.00 0.00 15,087.33 27,551.88 0.00 0.00 0.00 13,695.80 102,838.62

6.00 117,869.66 10,062.82 30,000.00 250,000.00 150,000.00 17,873.78 791. 66 36,346.64 13,865.00 25,313.39 900,000.00 6,977.00 27,045.66 0.00 9,367.40 786,799.50 240,040.00 165,000.00 100,000.00 25,563 06 2,912,921.57

6,531,878.00

6,546,878.00

3,531,117.81

102,838.62

2,912,921.57

6,531,878.00

6,546,878.00

3,531,117.81

102,838.62

2,912,921.57

q'J 10

02/1712009

Time: 11: 02: 42

Town

Calendar Period: 07/2008 Fiscal Period: 01/2009 Budget Thru: ~

1 Title

To: To:

Page:

Operator: jmbowes

of Wallingford

1

02/2009 08/2009

12/2009

Original

Net Budget

Expended YTD

Encumbered YTD

Uncommitted App

)-901-9003-08 PURCH SVS-POLICE HQ STUDY ,YOR:

67,000.00 67,000.00

67,000.00 67,000.00

26,800.00 26,800.00

40,200.00 40,200.00

0.00 0.00

1-999-9901-07 STUDIO EQUIP (CAMERA) -'YR 1 1-999-9902-08 STUDIO EQUIMENT(CAMERA) -Y 1-999-9909-07 DISTRIBUTION REQUIPMENT R 1-999-9909-08 DISTRIBUTION EQUIPMENT 1-999 9910-07 PRODUCTION EQUIPMENT REPL 1-999-9910路-08 PRODUCTION EQUIPMENT )VERNMEN'r ACCESS TV:

o 00 20,150.00 0.00 7,900.00 0.00 929.04 28,979.04

20,150.00 20,150.00 3,630.00 7,900.00 4,700.00 929.04 57,459.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 o 00 0.00 0.00 0.00

20,150.00 20,150.00 3,630.00 7,900.00 4,700.00 929.04 57,459.04

0.00 0.00 6,516.00 0.00 40,000.00 0.00 0.00 0.00 0.00 110,000.00 2,550.00 0.00 0.00 0.00 0.00 159,066.00

2,882.02 3,256.00 6,516.00 63,072.70 40,000.00 27,905.17 100,000.00 50,000.00 50,000.00 110,000.00 2,550.00 22,184.91 121, 522.38 60,516.00 1,562.00 661, 967 .18

o

00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a 00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,882.02 3,256.00 6,516.00 63,072.70 40,000.00 27,905.17 100,000.00 50,000.00 50,000.00 110,000.00 2,550.00 22,184.91 121, 522.38 60,516.00 1,562.00 661,967.18

700.00 700 00

700.00 700.00

o 00 0.00

0.00 0.00

700.00 700.00

125.00 3,712.55 279.32 17.59 20,120.00 504.15 0.00 815.23 25,573.84

125.00 3,712.55 279.32 17.59 20,120.00 504.15 4,600.00 815.23 30,173.84

0.00 3,199.20 0.00 0.00 17,770.00 504.15 0.00 815 23 22,288.58

0.00 273.71 0.00 0.00 0.00 0.00 0.00 0.00 273.71

125.00 239.64 279.32 17.59 2,350.00 0.00 4,600.00 0.00 7,611.55

0.00 00

400.00 750.48

0.00 0.00

400.00 750.48

-999-9905-06 .-999-9905-07 .-999-9905-08 .-999-9909-06 .-999-9909-08 .-999-9910-01 .-999-9910-05 .-9999910-06 .-999-9910路-07 .-999-9910-08 .-999-9912-08 .-999-9917-02 .-999-9921-03 .-999-9921--04 .-999-9926-07 :NANCE:

PERSONAL COMPUTER PERSONAL COMPUTERS PERSONAL COMPUTER REVALUATION REVALUATION FINANCIAL INFORMATION SYS FINANCIAL INFORMATION SYS FINANCIAL INFORMATION SYS FINANCIAL INFORMATION SYS FINANCIAL INFORMATION SYS AUTOMATED CHECK ENDORSER COMPUTER SYSTEM MODIFICAT REVALUATION UPDATE YR 1 REVALUATION UPDATE YR 1 0 MAPPING SERVICES

)-999-9906-08 PRINTER ~RSONNEL PENSIONS & RISK MGMT:

;-999-9902路08 IN-CAR VIDEO SYSTEM ;-999-9903-08 POLICE CRUISERS , .. 999-9907-08 PERSONAL COMPUTERS ,-999-9909-08 PRINTERS ,-999-9924-08 DIGITAL VOICE RECORDER ;-999-9933-08 OFFICE FURNITURE ;-999-9940-07 ELECTRONIC AUDIO EQUIPMEN ;-999-9945-08 LAPTOP COMPUTERS )LICE DEPARTMENT: )-999-9920-07 CAPTURE NETS (2) )-999-9921路07 ANIMAL TRAPS

o

o

00 0.00

: 02/17/2009

Calendar Period: 07/2008 Fiscal Period: 01/2009 Budget Thru:

To: To:

Page:

Operator: jrnbowes

Town of Wallingford

Time: 11:02:43

2

02/2009

08/2009

12/2009

Original

Net Budget

Expended YTD

Encumbered YTD

Uncommitted App

0.00 0.00

1,000.00 2,150.48

513 70 513.70

0.00 0.00

486.30 1,636.78

0-999-900608 DIESEL EXHAUST SYSTEM-LOC 0-999-9010-06 PAINT S'l'ATION #1 NO MAIN 0-999-9011-08 ENGINE 7-YR 3 OF 3 0-999-9021-07 REPL ENGINE #2-YR 1 OF 3/ 0-999-9022-08 REPL ENGINE #2 (YR 2 OF 3 0-999-9023-05 KITCHEN REMODELING 0-999-9024-08 AMBULANCE YR 1 OF 3 0-999-9037-08 LIGHTING/APPARATUS FLOOR/ 0-999-9043-07 SEATS ON SQUAD 5 REPL (4) 0-999-9043-08 SEATS ON SQUAD 5 REPL(4) 0-999-9046-08 DATA COLLECTION SYSTEM 0·999-9051-08 CLASSROOM UPGRADE 0-999-9055-08 UPGRADE CARDIAC LIFEPAK U 'IRE DEPARTMENT

5,128.00 0.00 65,844.00 0.00 124,000.00 0.00 50,000.00 1.700.00 0.00 1,115.00 3,390.00 1, 383.59 2,500.00 255,060.59

5,128.00 415.00 65,844.00 120,000.00 124,000.00 3,666.51 50,000.00 1,700.00 1,600.00 1,115 00 3,390 00 1,383.59 2,500.00 380,742 10

4,803.97 0.00 0.00 120,000.00 94,000.00 3,393.75 0.00 L 525.00 1, 600 .00 1,114.68 3,390 00 309.47 0.00 230,136.87

0.00 0.00 64,835.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 962.34 2,500.00 68,297.34

324.03 415.00 1,009.00 0.00 30,000 00 272.76 50,000.00 175.00 0.00 0.32 0.00 111.78 0.00 82,307.89

0-999-0001-07 CURBING REPAIRS 0-999-0001 08 CURBING REPAIRS 0-999-0002-08 ELECTRIC METERS ON TRAFFI 0-999-0005-08 HIGHWAY GUARD RAIL 0-999-0024-08 SIDEWALK INSTALL/REPAIR 0-999-0028-96 ADA COMPLIANCE IMPROVEMEN 0-999-9040-06 MEETINGHOUSE BROOK ENGINE ~GlNEERING DEPARTMENT:

0.00 19,623.40 10,500.00 17,789.45 23,262.40 0.00 0.00 71,175.25

7,714.24 19,623.40 10,500.00 17,789.45 23,262.40 114,764.66 11,928.00 205,582.15

0.00 0.00 0.00 0.00 23,262.40 0.00 0.00 23,262.40

0.00 0.00 0.00 17,789.45 0.00 1,998.10 0.00 19,787.55

7,714.24 19,623.40 10,500.00 0.00 0.00 112,766.56 11, 928.00 162,532.20

5-901-9011-06 5··901-9011-07 5-901-9011-08 5-901-9013-08 5-999·-9108-06 5-999-9122-08 5-999-9141-07 5-999-9142-08 5-999-9146-08 5-999-9149-08 5-999-9151-08 5-999-9153-07 5-999-9153-08 .5-999-9167-08 5-999-9168-08 5 .. 999-9182-08 5-999-9196-08

0.00 0.00 5,000.00 17,476.75 0.00 6,000.00 0.00 13,021.62 600.00 7,321.63 5,000.00 0.00 25,000.00 80,000.00 13,000.00 6,500.00 700.00

2,468.50 5,000.00 5,000.00 17,476.75 19,824.00 6,000.00 10,800,50 13,021. 62 600.00 7,321.63 5,000.00 1,693.87 25,000.00 80,000.00 13,000.00 6,500.00 700.00

187.50 0.00 0.00 10,446 80 0.00 3,876,72 0.00 0.00 400.00 1,218.90 0.00 1,693.87 24,563.81 78,795.16 13,000.00 4,800.00 0.00

0.00 0.00 0.00 2,799.95 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,281.00 5,000.00 5,000.00 4,230.00 19,824.00 2,123.28 10,800.50 13,021.62 200.00 6,102.73 5,000.00 0.00 436 19 1,204.84 0.00 1,700.00 700.00

# / Tit.le

0-999-9924-07 STORAGE CABINETS (2) lOG POUND:

STORMWATER PHASE II STORMWATER PHASE I I PER S STORMWATER PHASE II PER C PROF SVS-ARCHITECT CONS·R REPL (2) 20 TON H.V.A.C. SELF PROPELLED STRIPING M PAINT,TRIM & ORNAMENTAL R REPAIRS TO PW DEPT DRIVER 2 DRY-LINE MARKERS FOR BA FENCE REPAIRS·-VARIOUS LOC AUTOMATED 'I'IME CLOCK SYST BALLFIELD IMPROVEMENTS BALLFIELD IMPROVEMENTS DEMOLITION 390 CENTER ST LIGHTING PRAGMAN PARK REPAIRS 7 PAINTING BLDG # 'l'IME RECORDER-YOUTH & SOC

02/17/2009

Calendar Period: 07/2008 Fiscal Period: 01/2009 Budget Thru: ~

/ Title

;-999-9905-07 SMALL DRAINAGE PROJECTS ;-999-9905-08 SMALL DRAINAGE PROJECTS ;-999-9950-02 DEMOLITION-AMERICAN LEGIO JBLIC WORKS: )-999-9902-07 COMPUTERS (2) )WN CLERK:

)-901-9001 .. 08 PROF SVCS-CONSULTANT HOME "ANNING & ZONING: )propriations in Force: GRAND TOTAL

To: To:

Page:

Operator: jrnbowes

Town of Wallingford

Time: 11:02:44

3

02/2009 08/2009

12/2009

Original

Net Budget

Expended YTD

Encumbered YTD

Uncommitted App

0.00 43,736.39 0.00 223,356.39

3,588.43 43,736 39 50,000 00 316,731. 69

3,588.43 0.00 o 00 142,571.19

0.00 8,620.00 0.00 11,419.95

0.00 35,116.39 50,000.00 162,740.55

0.00 0.00

2,000.00 2,000.00

0.00 0.00

0.00 0.00

2,000.00 2,000.00

2,500.00 2,500.00

2,500.00 2,500.00

2,500.00 2,500.00

0.00 0.00

0.00 0.00

833,411.11

1,'/27,006.48

448,072.74

139,978.55

1,138,955.19

833,411.11

1,

727,006.48

448,072.74

139,978.55

1,138,955.19

~""-..~~