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<br /> PPP APPROPRIATIONS AND EXPENSES ESTIMATE
<br /> 02 Apr 2004 (PSF expenses posted through 24 Mar 2004)
<br /> GJN PROJ # DESCRIPTION APPROPRIATION IXPENSE REMARKS
<br /> Trans Util FundIFY03 296,313
<br /> Trans Util FundIFY04 2,000,000
<br /> Fund 333; Trans SDC Reimbursement 700,000 Appropriatbn for GJN 4134 (GilhamlCal Young)
<br /> 4095 945594 Willamette;13th-19th 29,477 Cost to date
<br /> 4125 935084 Orig GJN 0 Ckued. Expenses Uansferred to other GJNs
<br /> 4132 935094 18th, 29th, Wash, 30th 933,245 Essentially complete
<br /> 4133 935104 Edw Holbw 322,136 Complete. Ckued
<br /> 4134 935154 Gilham, Cal YounglAll costs to date, exc const contract 120,557
<br /> 4134 935154 Gilham, Cal Young/Const Contrail 727,128 Const conVact awarded. Const start late May.
<br /> 4134 935154 Gilham, Cal YounglConst Contingency 72,713
<br /> 4139 935242 Bike Path PPP 17,308 Closed
<br /> 4143 935020 Terri H Planning # 15,399 Cbsed
<br /> 4147 935174 Unknown Scope 41,550 Ckued
<br /> 4170 945192 W BanklGarden Way Bike Path PPP 11,950 Ckued
<br /> 4171 945010 2004 Gen Planning/testingwrvices 63,260 36,650 (PSI) +26,610 (Nichols)
<br /> 4171 945010 2004 Gen PlanninglPSF costs to date 14,663
<br /> 4176 945224 Amazon Pkwy PPP 293,750 Ckued
<br /> 4195 945604 28th; Friendly-Chambers/Cost to date 19,140 Testing cost share &PSF cost to date,. Activefin design
<br /> 4196 945634 Friendly; 24th-28thlCost to date 9,873 Defemedlnactive
<br /> 4197 945614 Bertelsen;UPRR-11th/Costto date 25,468
<br /> 4198 945624 Garfield; Roosevelt-6th/Cast to date 21,332
<br /> 4199 945644 Fairfield; Hwy99-RoyaVCost to date 8,102 DeferreMnadive
<br /> 4211 945654 2005 Gen Planning/testing services 39,345 PSI Agreement
<br /> 4211 945654 2005 Gen Planning/tesfing services 29,134 Geodesign Agreement
<br /> 4211 945654 2005 Gen PlanninglPSF costs to date 3,607
<br /> 2,996,313 2,819,140 177,172.96 APPROX APPROPRIATIONS AND COSTS TO DATE
<br /> COMMRMENTS THROUGH END OF JUN 2004 Does not indude 4095 (Willamette) PSF costs through Jun 2004
<br /> 4197 945614 Bertelsen; UPRR-11thNpgrade RR )Gng 25,000 Includes PSF & contingency
<br /> 4197 945614 Bertelsen; UPRR-11th/PSF to complete design 5,000
<br /> 4201 Chambers; 7th-11th/Design 1g,p00
<br /> 4207 City View; 11th-18thlDesgn 2g,Op0
<br /> 4211 945654 2005 Gen PlanninglPSF costs to compk:te 7,000
<br /> 2,996,313 2,849,140 147,173
<br /> ANTICIPATED APPROPRAITIONS & EXPENSES 01JUL2004 THROUGH 31 DEC2004
<br /> Trans Util FundIFY05 ? Approdatan anticipated but date & amount unknown
<br /> 4095 945594 Willamette;13th-19th/Construcfion contract $PSF cost to comlete 250,300 TSMF share of const cost & PSF to complete
<br /> 4134 935154 Gilham, Cal YounglEst PSF to Complete 70,000
<br /> 4171 945010 2004 Gen PlanninglFst PSF costs to compete 2,000
<br /> 4195 945604 28th; Friendly-ChamberslPSF to complete design 5,000
<br /> 4198 945624 Garfield; Roosevelt~ttUPSF to complete design 5,000
<br /> 4197 945614 Bertelsen; UPRR-11th/Const Contrail 505,000
<br /> 4197 945614 Bertelsen; UPRR-11WConstconfingency 50,500
<br />
<br /> ~ 4197 945614 Bertelsen; UPRR-11th/Const PSF 35,000
<br /> 4211 945654 2005 Gen PlanninglEst PSF costs to complete 5,000
<br /> ~ 2,996,313 3,746,940 (750,627.04)
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<br /> Pag.f 1 Q:WR0.IECTSIPPPWPP.Expensas.040402a.xls; r}; 4:46 PM
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