|
l
<br /> Ci of Eu ene
<br /> FUND 334
<br /> PERIOD All
<br />
<br /> GRANT All
<br /> PROGRAM All
<br />
<br /> TYPE All
<br /> ORG All
<br />
<br /> ACCOUNT All
<br /> SMRY ACCT All
<br /> Data
<br /> PROJECT PROJECT DESC Budget Actual Unexpended Budget Pre Encumbrance Encumbrances Net Budget
<br /> 000000 NO ACTIVITY $1,135,495.00 $ 177,430.16 $ 958,064.84 $ - $ - $ 958,064.84
<br /> 905000 Capital Project Rollover - - - - - -
<br /> 935034 Old Coburg Rd Chad Dr Ext 133,000.00 - 133,000.00 - - 133,000.00
<br /> 975124 Services for New Development 203,734.00 - 203,734.00 - - 203,734.00
<br /> 945020 Capital As-Builts & Warranty - 21,631.12 (21,631.12) - - (21,631.12)
<br /> 945225 WW 04 Division Pump Sta Imprv 263,879.00 207,587.43 56,291.57 - (0.00) 56,291.57
<br /> 955105 2005 Community WW Ext 312,761.00 307,281.90 5,479.10 - - 5,479.10
<br /> 955085 WW Rehab 2005 DF Basins 250,000.00 250,000.00 - - - -
<br /> 955175 WW 2005 Rehab Basins BSIBN 141,035.00 141,035.00 - - - -
<br /> 945075 WW Community Sewer Rehab 1,300.00 - 1,300.00 - - 1,300.00
<br /> 965185 2006 Community WW Ext 300,000.00 54,071.95 245,928.05 - - 245,928.05
<br /> 965165 LegacylnterceptorSouth 1,689,000.00 26,589.12 1,662,410.88 - 15,163.88 1,647,247.00
<br /> 945065 WW Pump Station Rehab 221,000.00 - 221,000.00 - - 221,000.00
<br /> 965205 WW 06 Rprs BN Basin-Trenchless 100,000.00 - 100,000.00 - - 100,000.00
<br /> 985015 Wastewater System Rehabilitati 122,308.00 - 122,308.00 - - 122,308,00
<br /> 965175 WW Rehab 06 Basins 11-15,31,32 600,000.00 - 600,000.00 - - 600,000.00
<br /> 965195 WW 06 Rprs BN Basin-Open Trnch 200,000.00 819.00 199,181.00 - - 199,181.00
<br /> 955014 Courthouse Dist Trnsprtn Impr 65,000.00 - 65,000.00 - - 65,000.00
<br /> 935095 WW Springwood Extension - - - - - -
<br /> Grand Total $ 5,738,512.00 $1,186,445.68 $ 4,552,066.32 $ - $ 15,163.88 $ 4,536,902.44
<br /> .~3 ~
<br /> ,
<br /> ~~5~~~
<br /> ~ ~no~ C~^~ wW~
<br /> 1 ~~D 1`~ ~,~s~e~-
<br /> 512612006;5:01 PM 1 ~ I ~ ~ ~ Fund 333 for M Cahi112.XLS-summary
<br />
<br />
|