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Amazon Ballfields Phase I aka Amazon Park
<br /> Project /Activity No. 905232
<br /> GJN 3870
<br /> Project Manager Weiss / Miiovich
<br /> FY Appropriation Expenses PO
<br /> 975042 Amazon Park A6 Project Fund 311 FY05 $ 40,000 $ -
<br /> 935664 Bike Path Rehab Fund 311 FY06 $ 55,000
<br /> 973063 Site Reravations 8 Rehab Fund 311 FY06 $ 15,000 $ 110,000.00 $ -
<br /> 975042 Amazon Park A6 Project- closeout Fund 311 FY06 $ 1,378
<br /> Fund 311 FY07 $ 45,000.00 $ 14,425.68 BJE #56946 $45k
<br /> Fund 311 FY08 /
<br /> Total Fund 311 $ 156,378 $ 124,425.68 $ - 31,952.32 fund Balance
<br /> 1 % For Art Fund Fund 319 FY05 $ 50,000
<br /> Fund 319 FY06 $ 30,000.00
<br /> Fund 319 FY07
<br /> Fund 319 FYOS $ 20,000.00 ~ ~--)C)~, d ~s
<br /> Total Fund 319 $ 50,000 $ 30,000.00 $ 20,000.00 - fund Balance
<br /> Fund 321 FY00 $ 2,202 $ 2,202.00
<br /> Fund 321 FY01 $ 247,798 $ 14,807.00
<br /> Fund 321 FY01 $ (7,500) $ -
<br /> Fund 321 FY02 $ - $ 8,642.00
<br /> Fund 321 FY03 $ 64,338.00
<br /> xfr to Amazon Restroom & Lighting Fund 321 FY04 $ (85,444)
<br /> ""-'112 Community Park Fund 321 FY04 $ 3,552 $ 70,618.68
<br /> 2 Community Park Fund 321 FY05 $ 335,792 $ 104,844.26
<br /> 905012 Community Park RO Fund 321 FY05 $ 7,283
<br /> 905022 Sport Field Upgrade RO Fund 321 FY05 $ 128,907
<br /> 955092 Anon Baker Park RP RO Fund 321 FY05 $ 142,687
<br /> 94329Ci Echo Hdlow Pool Improvements RO Fund 321 FY05 $ 30,000
<br /> 93501D Santa Gara Pk MP RO Fund 321 FY05 $ 20,832
<br /> 945212 Amazon Headwaters Trail RO Fund 321 FY05 $ (55,000)
<br /> Fund 321 FYOS $ 466,188.74 ~ ~ ~L,
<br /> Fund 321 FYO7 $ (36,086) $ 4,928.75 / C
<br /> Fund 321 FY08 $ .~G46-28• ~ Q y ~ 't' -,1 Cc: v Ire L~
<br /> t I `
<br /> Total Fund 321 $ 735,023 $ 737,215.63 $ - (/~41tf(9~2:63t-Pund B\)alance
<br /> 975124 SND Fund 336 FY05 $ 369,000 $ 26,086.02 ~ `~J
<br /> Fund 336 FY06 $ - $ 371,115.47
<br /> Fund 336 FY07 $ 52,200
<br /> Fund 336 FY08 $ 340.60 / y~
<br /> Total Fund 336 $ 421 200 $ 397 201.4 -
<br /> 23,~~i.51 Fund ~alanc~
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<br /> 905382 Lower Amazon Vegetation GJN 3886 Fund 531 FY05 $ 6,000 $ -
<br /> Fund 531 FY06 $ $ 6,000.00 $ -
<br /> Tota1 Fund 531 $ 6,000 $ 6,000 $ - $ -
<br /> Totals $ 1,368,601 $ 1,294,842.80 5 20 000.00 outstanding PO's/Encumbrances
<br /> $ 53,758.20 Project Balance
<br /> Updated Expenses 1.16.08 PWAddc
<br /> Projectreviewopen.xls\GJN 3870 Proudfoot\PWApdh
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