<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 <br />