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FISCAL YEAR 2004 3
<br /> DEPTID All
<br /> ACCOUNT All
<br /> FUND CODE 312
<br /> CLASS FLD All
<br /> ACCT PERIOD All 31L ~lpp rn Pna~ar+ X~'S Q-F ~ `l E Fund M+qs Pw~ Pte"''
<br /> Data
<br /> PROJECT ID ~ PROJECT DESC Bud et Actual Encumbrances Net Bud et
<br /> 905144 I-105 Sound Wall 0.00 1,294.05 0.00 1,294.05 ~iR 933 G173S 9NSl,7~f ~~~/p~:qp
<br /> 905173 Amtrak Station 590,000.00 321.85 0.00 589,678.15 g~~~ / ~ ~59, DO
<br /> 905234 Ro al Nodal Dvl mnt PI S rt 0.00 1,655.00 0.00 1,855.00 jIE
<br /> 915040 Road Fund - Ca Planni 10,000.00 60,236.40 0.00 50,236.40 qa~
<br /> o~~C / 80. DU
<br /> 915090 Benchmark S s U ate 400.00 0.00 0.00 400.00 ~
<br /> 915104 Broadw R ni 0.00 0.00 8,684.04 8,684.04 9 pS~ 3 !o ~ S. OO
<br /> 915114 Courthouse District PI - PW 64,021.00 64,030.43 0.00 9.43 A-fi: ~ 9e5./~~ / ~ 9S, OD
<br /> 925034 STP P 'acts 48,840.00 0.00 0.00 48,840.00 ~E
<br /> s25oa4 crest o.o0 160.00 0.00 1so.oo ~E 97so~¢ 35,~3r•D~
<br /> 925074 Lone Oak Drive Widen 13,435.00 33,792.00 0.00 20,357.00 :1 933:t G~ 794 9/GD 4 0 '`f °n ' DD
<br /> 935064 Ta 3rd Pt AUe ASK is 1,050.00 0.00 0.00 1,050.00 ~l'' ,fig" ~5t0, DO
<br /> 935224 Franklin BNd Pedestrian 66,654.00 28,220.63 4,997.55 33,435.82 ~ /a 9'33 X99 9d5 69~ -
<br /> 935284 Polk St Traffic Calmi 119,749.00 119,748.73 0.00 0.27
<br /> 935294 Wil illes iePedlsland 1,500.00 1,500.00 0.00 0.00 Cj7- OSO.QD
<br /> 945011 Roosevelt Land uisition 481,163.00 481,651.79 0.00 488.79 ~E
<br /> 945034 Judkins Pt -Glenwood BNd 200,000.00 0.00 0.00 200,000.00 9 7535/ - `I ~ S ~ D. D ~
<br /> 945044 P ' Bikewa s 270,000.00 0.00 0.00 270,000.00
<br /> 945054 St hti Residential 46,841.00 0.00 0.00 46,841.00 ~ , :153. D D
<br /> RQsas~ -
<br /> 945134 8th Ave Mill to Fe 810,000.00 0.00 0.00 810,000.00
<br /> 945194 6th Ave H' to F 437,000.00 0.00 0.00 437,000.00 O S B6O.OD
<br /> 945214 Fe Street 6th to 8th 400,000.00 0.00 0.00 400,000.00 `4 5'~ ~ ~ - ~ J
<br /> 975014 Street 8 Alle Preservation 433,054.00 0.00 0.00 433,054.00 S 5 p'O, ~
<br /> 975054 Sidewalk Access Ram 18,058.00 6,315.27 0.00 11,742.73 jJE 9QS~ 7'f - ~
<br /> 975104 StrTreeStki lantl Pr 19,106.00 12,865.70 4,678.75 1,561.55 g~~~4~ _ a~ g7a•~D
<br /> 975214 Ca ital Pro Amenitles 7,998.00 7,998.00 0.00 0.00
<br /> 975354 99/Ro al U-Tum 4,540.00 0.00 0.00 4,540.00 aK
<br /> 985164 PWM - Trees for Deveb nt 267,234.00 133,898.58 6,146.91 127,188.51
<br /> 985172 PWT-L Re cement 1,233.00 0.00 0.00 1,233.00 Q
<br /> 985254 6ttJlth Intersection Re it 2,253.00 0.00 0.00 2,253.00 ~
<br /> 995234 Amazon Ped-B de im 40,737.00 40,737.00 0.00 0.00
<br /> 995244 PWT-Good store x Median 5,000.00 0.00 0.00 5,000.00 ,~jG
<br /> 995274 PWT-RsvlUBethel Median 8,500.00 0.00 0.00 8,500.00
<br /> 995294 PWT-BlairNanBume Median 2,872.00 0.00 0.00 2,872.00 ~
<br /> 935314 14th Street Extension 76,000.00 6,716.51 66,000.00 3,283.49
<br />
<br /> 935312 Roosevelt Facilities 110,834.00 0.00 0.00 110,834.00
<br />
<br /> 945584 F St Grid a Re irs 2003 10,000.00 13,461.50 79,087.00 82,548.50
<br />
<br /> 945674 Detrick Rd & Butte Ln Im 58,729.00 0.00 0.00 58,729.OQ ',/E
<br />
<br /> 945734 Broadwa Phase II 0.00 0.00 0.00 0.00
<br />
<br /> Grand Total 4,626,801.00 1,014,623.44 169,594.25 3,442,583.31
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