<br />Current funding, July 2015
<br />925226925116985026955006975014985026955006
<br />Funding sourcesSTM UIC removalSTM WQ STM RehabStreambank StabStreet & AlleySTM RehabStreambank Stab
<br />531 utility531 utility531 utility531 utility531 utility335 Reimbursibles335 Capacity
<br />Current funds (July 2014)554,049.00273,139.00634,720.00240,141.00206,285.00100,000.00100,000.00
<br />Negative indicates realicate to fund
<br />ProjectCurrent fundingCurrent estimateSub total
<br />Proposed project balance
<br />925316
<br />(1,050,001.00)0.00
<br />DEP Andersen Area 49,999.001,100,000.001,050,001.00
<br />935146
<br />4,515.001,000.00
<br />DEP Exeter Area 10,000.005,485.00-3,515.00
<br />925326
<br />937.64937.64
<br />DEP TAZ Area 70,384.0069,446.36
<br />925276
<br />13,983.1013,983.10
<br />DEP Willow Brook 1 Area 626,519.00612,535.90
<br />925306
<br />38,114.931,000.00
<br />DEP Willow Brook 3 Area 49,999.0011,884.07-37,114.93
<br />925266
<br />30,719.151,000.00
<br />DEP Zinnia Area 50,000.0019,280.85-29,719.15
<br />935444
<br />(1,400.00)0.00
<br />PBM 13th: Garfield-Washington 0.001,400.001,400.00
<br />925324
<br />(1,139.25)0.00
<br />PBM 18th:Washington - Chambers59,411.0060,550.251,139.25
<br />925464
<br />2,280.002,280.00
<br />PBM 5th Ave: High - Blair St 33,274.0030,994.00
<br />925634
<br />(7,120.22)0.00
<br />PBM Alder: 18th-24th Ave 25,242.0032,362.227,120.22
<br />935504
<br />360.20360.20
<br />PBM Coburg and Broadway 1,409.001,048.80
<br />925594
<br />5,076.005,076.00
<br />PBM Donald and 46th Ave 5,076.000.00
<br />935464
<br />0.000.00
<br />PBM Goodpasture Loop Paving 1,709.001,709.00
<br />925494
<br />0.000.00
<br />PBM Marshall:Hughes-EchoHollow3,740.003,740.00
<br />925504
<br />0.000.00
<br />PBM Roosevelt: Danebo - Terry 93,493.0093,493.00
<br />945186
<br />(40,000.00)0.00
<br />STM 2014 Outfall Structure Imp50,000.0090,000.0040,000.00
<br />905246
<br />545,965.92545,965.92
<br />STM Amazon Ck Stab Chmbr-Grfld1,537,134.00991,168.08
<br />945206
<br />343,275.00343,275.00
<br />STM Amazon Crk Rest 19-24 Ave 350,000.006,725.00
<br />925216
<br />173,589.05173,589.05
<br />STM Amazon Crk:24th-Fairground306,400.00132,810.95
<br />915156
<br />(1,285.77)(1,285.77)
<br />STM Drywell Decom Escalante 828,401.00829,686.77
<br />915146
<br />13,636.0813,636.08
<br />STM Drywell Decom Shirley 953,154.00939,517.92
<br />935126
<br />24,476.6724,476.67
<br />STM Hatton Ave Extension 342,343.00317,866.33
<br />925126
<br />1,543.001,543.00
<br />STM Rehab Outfall Stablztn 1,543.000.00
<br />915100
<br />(5,935.22)14,064.78
<br />STM UIC Decommission Planning 114,999.00120,934.2220,000.00
<br />915070
<br />1,840.881,840.88
<br />STM Utility - Cap Planning 294,240.00292,399.12
<br />935106
<br />50,000.000.00
<br />STM Water Qual @ Maynard 50,000.000.00-50,000.00
<br />935086
<br />133,311.17133,311.17
<br />STM Water Qual Will River 338,581.00205,269.83
<br />935175
<br />(376,742.74)0.00
<br />WW STM 2014 Repairs 375,729.00752,471.74376,742.74
<br />Fund Balance
<br />-445,602.92323,139.00248,317.79200,141.00206,285.00100,000.00100,000.00
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