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<br /> City of Eugene
<br /> Public Works Administra[ron
<br /> GJN 4230 - Capital As-BuiOs 8 Warranty
<br /> 8alancirg
<br /> Updated 06116106 PWAtds Excenditures
<br /> Aoorowiatbn
<br /> Frain GJN Jml ID Jrrd Date Fund Deptid Account P ID Grant FY04 FY05 FY06 FY07 FY08 A ~~n~ Fund Deptid
<br /> Acwunt FY04 FYDS FY06 FY07 FY08 Ba nce
<br /> Amazon -Hi and 4166 0000043534 05105104 133 9332 61735 945020 ti400J10
<br /> 2003 PPP GJN 4133 4133 0000043535 05!05104 133 9332 61735 945020 1,400.OD 2,600.00
<br /> 2003 PPP GJN 4132 4132 0000043541 05105104 133 9332 61735 945020 2.600.00 t
<br /> Cornm WW S tams I 2003 4156 0000043537 05105ro4 334 9332 61735 945020 1 1,500.00
<br /> WW Rehab DC24251DA25-261DA34 4008 0000043617 05112104 334 9332 61735 945020 1,500.00 4,0.00 532 9332 61891 1,201.50
<br /> WW Rehab VRC 3959 0000043382 04!23104 532 9332 61735 945020 4,800.00 4
<br /> WW Irvi Station U rade 3911 OOOD043784 05!24104 532 9332 61735 945020 4,000.00 ~ ~ 500,00 133 9332 61891 4,700.00
<br /> PPP Willamette 13tli-19th 4095 0000048827 051261D5 133 9332 61735 945020 200,00 334 9932 61891 1,986.80
<br /> WUN -Street L' ht Pr 'ed 4177 0000049032 06113105 312 9332 61735 945020 3,000 ~ 3,000.00 334 9332 61899 3,133.04
<br /> WW Rehab 04 DW-32, 41, 43, 44 4184 0000048459 04127105 532 9332 61735 945D20 1 1,20D.OD 532 9332 61891 7,428.50
<br /> 2004 Canmunily WW Ezt 4212 0000048982 O6r08105 532 9332 61735 945020 1,576.00 1,576.00 532 9332 61899 3,170.50
<br /> FY05J06 Rdlover 0000050849 10117105 133 9332 61799 945020 14.36
<br /> 788.00 788.00 133 9332 62900
<br /> PPP ~k tch 118r-18th 4208 0000053387 05115106 133 9332 61735 945020 7~,~ 788,Op 133 9332 61899 4,194.26
<br /> PPP -C~ You 4350 0000053387 05116106 133 9332 61735 945020 788.00 786.00 312 9332 61891
<br /> PPPPdk-120r-18ttr 4352 OOOD053387 05117106 133 9332 61735 945020 7~~ 768,00 321 9332 61899 1,133.00
<br /> PPP Seneca 71h•111h 4353 0000053387 05118106 133 9332 61735 945020 13,000.00 13,000.00 321 9332 61891 367.00
<br /> Frard 133 0000053479 05123106 133 9332 61735 945020 212.00 212J)0 333 9332 61899 1,242.00
<br /> PPP Oakwa -Cal Y 4350 0000053563 05!31106 133 9332 61735 945020 100.00 100.00 334 9332 61899 3,500.00
<br /> Nei TratficCalmi 4338 0000053563 05131106 133 9332 61735 945020 788.00 788.00
<br /> PPP Patterson-E 8 -13th 4351 0000053628 06105x06 133 9332 61735 945020 2.000.00 2,000.00
<br /> PPP N' ard-E 13th to E 24th 4369 0000053628 06x1)5106 133 9332 61735 945020 212.00 212.00 335 9332 61899 1
<br /> PPP Pdk-12th-18th 4352 p000D53628 D6105106 133 9332 61735 945020 ~ ~ 500.00 336 9332 61899 1,000.00
<br /> Fund 321 0000052652 03113106 321 9335 61735 945020 10,350.00
<br /> p~ 432(1 0000053375 051151D6 321 9335 61735 945020 1,000.00 1,000.DO 531 9332 61899
<br /> 1,242.00 1,242.00 532 9332 61899 2,200.00
<br /> JrrdkinsPt-GlernwoodBlvd 4091 0000053566 05!31106 333 9332 61735 945020 3,50D.00 3,500.00
<br /> 2006 WW Ezt 4382 0000053786 06115106 334 9332 61735 945020 922 1,000.00 1,000.00
<br /> GH Trib Stm EasnmenUBike Path 4349 0000053180 04@7106 335 9332 61735 945020 1,000.00 1,000AD
<br /> FY05J06 Rdbver 0000050864 10118105 336 9335 61799 945020 350.00
<br /> Fl.Or~ 0000050870 10118!05 531 9332 61799 9450 2,619.84 2,619.84
<br /> FY05106 Rolbver ~ 10,000.00
<br /> Fund 531 0000053480 05!23106 531 9332 61735 945020 10,000.00
<br /> 1,000.00 1,000.00
<br /> WW Repairs BN Basin 4330 0000052980 041111D6 532 9332 61735 9450211 0.~
<br /> 15,500.00 4,900.00 43,251.84 0.00 D.00 63,651.84 1,201.50 20,418.84 25,800.62 0.00 O.OD 47,420.96
<br /> Totals
<br /> Ending Balances FV04 FY05 FY06 Trial
<br /> Fund 133 4,200.00 4,200.00 16,231.38 16,231.38
<br /> fund 312 200.00 -200.00 O.OD
<br /> Fund 321 0.00 0.00
<br /> Fund 333 0.00 0.00
<br /> Fund 334 2,500.D0 •5,119.84 2,619.84 0.00
<br /> Fund 335 0.00 0.00
<br /> Fund 336 0.00 0.00
<br /> Fund 531 O.DO 0.00
<br /> Fund 532 7,599.00 x,399.00 -1,200.00 D.00
<br /> Total 14,299.00 -15,518.84 17,451.22 16,231.38 16,230.88
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