|
Amazon Ballfields Phase 1 aka Amazon Park
<br /> Project /Activity No. 905232
<br /> GJN 3870
<br /> Project Manager Weiss / Milovich .
<br /> FY Appropriation Expenses PO
<br /> 975042 Amazon Park A6 Project Fund 311 FY05 $ 40,000 $ -
<br /> 935654 Bike Path Rehab Fund 311 FY06 $ 55,000
<br /> 973063 Site Renovations S Rehab Fund 311 FY06 $ 15,000 $ 110,000.00 $ -
<br /> 975042 Amazon Park A6 Project- cbseout 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 $ 158,378 $ 124,425.88 $ - 31,952.32 Fund Balance
<br /> 1 % For Art Fund Fund 319 FY05 $ 50,000
<br /> Fund 319 Foos $ 30,000.00
<br /> Furl 319 FY07
<br /> Fund 319 FY08 $ 20,000.00 2006100035 Lee Imonen Corkract
<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 8 Lighting Fund 321 FY04 $ (85,444)
<br />
<br /> ~i12 Community Park Fund 321 FY04 $ 3,552 $ 70,618.68
<br /> ,12 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 Afton Baker Park RP RO Fund 321 FY05 $ 142,687
<br /> 943293 Echo Hoftow Pod Improvements RO FuM 321 FY05 $ 30,000
<br /> 935010 Santa Clara Pk MP RO Fund 321 FY05 $ 20,832
<br /> 945212 Amazon Headwaters TraB RO Fund 321 FY05 $ (55,000)
<br /> Fund 321 FYOS $ 466,188.74
<br /> Fund 321 FY07 $ (36,086) $ 4,928.75
<br /> Fund 321 FY08 $ 503.70
<br /> Total Fund 321 $ 735,023 $ 737,073.13 $ - (2,050.13) Fund Balance
<br /> 975124 SND Fund 336 FY05 $ 369,000 $ 26,086.02
<br /> Fund 336 FY06 $ - $ 371,115.47 ` t
<br /> Fund 336 FY07 $ 52,200 f ~I~'
<br /> Fund 336 FY08 $ 340.60 t/// ti
<br /> Total Fund 336 $ 421,200 $ 397,542.09 $ - 23,857.91 Fund Balance
<br /> 905382 Lower Amazon Vegetation GJN 3686 Fund 531 Fl'05 $ 6,000 $ -
<br /> Fund 531 FY06 $ - $ 6,000.00 $ -
<br /> Total Fund 531 $ 6,000 $ 6,000 $ - $ -
<br /> Totals $ 1,388,801 $ 1,295,040.90 $ 20,000.00 Outstanding PO's/Encumbrances
<br /> $ 53,580.10 Project Balance
<br /> Updated Expenses 4.1.08 PWAkIa
<br /> Projectreviewopen.~ds\GJN 3870 Proudfoot\PWApdh
<br />
<br />
|