COUNTY OF FRESNO Departmental Budget Status Request: GLNF9002

Financial Information Systems Dept 9366 - Maintenance District #5 Layout: GLNF9002

Period Ending 2017-09-30 Scope: DBS
Run Date: 9/28/2017

Year-To-Date
Adopted Adjusted Remaining
Account Program Appropriations Appropriations Expenditures Encumbrances Appropriations % Used

BUDGET YEAR 2018

7101 General Liability Insurance 0.00 19.00 1.36 0.00 17.64 7%

7205 Maintenance-Equipment 0.00 30.00 10.49 0.00 19.51 35%
7287 PeopleSoft Financials Chg 0.00 626.00 149.35 0.00 476.65 24%
7295 Professional & Specialized Ser 0.00 4,458.00 105.07 0.00 4,352.93 2%
7000 Services And Supplies 0.00 5,133.00 266.27 0.00 4,866.73 5%

2018 Total 0.00 5,133.00 266.27 0.00 4,866.73 5%

BUDGET YEAR 2017

2017 Total 0.00 0.00 0.00 0.00 0.00 n/a

BUDGET YEAR 2016

2016 Total 0.00 0.00 0.00 0.00 0.00 n/a

9366 DEPARTMENT TOTAL 0.00 5,133.00 266.27 0.00 4,866.73 5%

MD 5 1st Qrtr exp.XLS 1 of 1 10/4/2017 4:00 PM