|
Capital POS Amazon Park Playground Ren 000 955202 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 922 955202 250,500.00 0.00 0.00 17,812.30 250,500.00 17,812.30 232,687.70
<br /> POS Bethel Prk Mstr Pin Revise 000 915140 21,735.00 0.00 0.00 528.00 100,000.00 78,793.48 21,206.52
<br /> POS Charnel Mulligan Renovatio 000 935472 (31,894.00) 0.00 0.00 (31,894.00) 0.00 0.24 (0.24) >t`Y�Lp
<br /> 922 935472 0.00 0.00 0.00 50,000.00 0.00 50,000.00 {50,000.00} SN { �
<br /> POS Dillard Connector Trail QOQ 945462 45,380.00 •^ 0.00 0.00 80,859.77 55,000.00 90,480.00 (35,480.00) OVA
<br /> 922 945462 115,000.00 0.00 0.00 46,587.43 115,000.00 46,587.43 68,41157
<br /> POS OPRD Spencer Butte Realign 000 935382 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 922 935382 47,904.00 0.00 0.00 0.00 47,904.00 0.00 47,904.00
<br /> POS Park Playground Assessment 922 955080 15,000.40 0.00 0.00 6,211.50 15,000.00 6,211,50 8,788.50
<br /> POS Park Restroom Rehab 922 925023 320,000,00 0.00 0.00 0.00 320,000.00 0.00 320,000.00
<br /> POS Parking Lot 922 925392 63,374.00 0.00 0.00 0.00 63,374.00 0.00 63,374.00
<br /> POS REG System Master P Update 000 955070 0.00 0.00 44,668.00 59,490.85 0.00 104,158.85 (104,158.85)
<br /> POS Skinner Butte Trail Rehab 000 915462 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00
<br /> POS Skinner Butte Trail Repair 000 955382 = 60,000.00 0.00 0.00 61,126.00 60,000.00 61,126.00 (1,126.00)
<br /> POS Skinner Butte Wayfinding 000 935462 17,840.00 0.00 0.00 1,400.50 17,840.00 1,400.50 16,439.50-
<br /> POS Trail Development 000 945382 262,592.00 0.00 15,385.00 58,907.01 265,000.00 76,700.01 188,299.99
<br /> POS Tbgman Bridge/Sdwlk Repair 922 955232 8,500.00 0,00 0.00 0.00 8,500.06 0.00 8,500.00
<br /> POS Videra Park Trail 000 905152 85,663.00 0.00 0.00 0.00 85,712.00 49.00 85,663.00
<br /> POS Water Play Features 922 925292 15,000.00 0.00 0.00 0.00 15,000.00 0.00 i 15,000.00
<br /> POS Wild Iris Ridge Trail 922 935392 33,000.00 0.00 0.00 0.00 33,000.00 0.00 ( 33,000.00
<br /> POS Wild Iris Trailhead 922 955422 56,000.00 0.00 0.00 44,948.40 56,000.00 44,948.40 11,051.60
<br /> Santa Clara Community Park Aoq 000 985101 0.00 0.00 0.00 0.00 999,999.00 999,999.48 (0.48)
<br /> STM Amazon Crk:24th-Fairground 000 925216 0.00 0.00 0.00 0.00 0.00 0.00 j 0.00
<br /> STM Drywell Decom Shirley 000 915146 0.00 0.00 0.00 0.00 0.00 0,00 0.00
<br /> Tennis Court Resurfacing Proj 922 915282 20,000.00 0.00 0.00 0.00 20,000,00 0.00 20,000.00
<br /> Wild Iris Ridge Road Rehab 922 945814 47,795,00 0.00 0.00 23,910.01 53,000.00 29,115.01 23,884.99
<br /> !Capital Total 2,235 365.00 0.00 78,868.00 472,492.80 3,422,841.00 1,738,837.95 1,684,Q03.45
<br /> Grand Total 2,536,270.00 0.00 78,868.00 551,317.30 8,255,507.00 6,349,423.14 1,906,083.86
<br /> �y2�
<br />
|