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Amazon Balifields Phase I aka Amazon Park
<br /> Project /Activity No. 905232
<br /> GJN 3870
<br /> Project Manager Riner / Weiss /Proudfoot
<br /> . FY Appropriation Expenses PO
<br /> 975042 Amazon Park A6 Project Fund 311 FY05 $ 40,000 $ -
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<br /> 935654 Bike Path Rehab Fund 311 FY05 $ 55,000
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<br /> 973063 Site Renovations & Rehab Fund 311 FY06 $ 15,000 $ 55,000.00 $ 55,000.00
<br /> Total Fund 311 $ 110,000 $ 55,000.00 $ 55,000.00
<br /> 1% For Art Fund Fund 319 FY05 $ 50,000
<br /> Fund 319 FY06 $ 25,012.75 $ 24,987.25
<br /> Total Fund 319 $ 50,000 $ 25,012.75 $ 24,987.25
<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.OQ
<br /> xfr toAmazon Restroom & Lighting Fund 321 FY04 $ (85,444)
<br /> 905012 Community Park Fund 321 FY04 $ 3,552 $ 70,618.68
<br /> 905012 Community Park Fund 321 FY05 $ 335,792 $ 104,844.26
<br /> 905012 Community Park RO Fund 321 FY05 $ 7,283
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<br /> 905022 Sport Field Upgrade RO Fund 321 FY05 $ 128,907
<br /> 955082 Alton Baker Park RP RO Fund 321 FY05 $ 142,687
<br /> 293 Echo Hollow Pool Improvements RO Fund 321 FY05 $ 30,000
<br /> 5010 Santa Clara Pk MP RO Fund 321 FY05 $ 20,832
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<br /> 945212 Amason Headwaters Trail RO Fund 321 FY05 $ (55,000)
<br /> Fund 321 FY06 $ 42,660.77 $ 417,235.62
<br /> Total Fund 321 $ 771,109 $ 308,112.71 $ 417,235.62
<br /> 975124 5ND Fund 336 FY05 $ 369,000 $ 26,086.02
<br /> Fund 336 FY06 $ - $ 10,145.27 $ 308,770.20
<br /> Total Fund 336 $ 369,000 $ 36,231.29 $ 308,770.20
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<br /> 905382 Lower Amazon Vegetation GJN 3886 Fund 531 FY05 $ 6,000 $ -
<br /> Fund 531 FY06 $ - $ 6,000.00 $ -
<br /> Total Fund 531 $ 6,000 $ - $ -
<br /> Totals $ 1,306,109 $ 424,356.75 $ 805,993.07 Outstanding PO's/Encumbrances
<br /> $ 75,759.18 Project Balance
<br /> Updated 10.12.05 PWApdh
<br /> Projectreviewopen.xls\GJN 3870 Proudfoot\PWApdh
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