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Public Works Capital Funding
<br /> Capital Storm Utility Fund 531
<br /> FY03 FY03 FY03 FY03 Beginning
<br /> FY02 Adj $ to roll Appropriation Budget Adj Balance
<br /> STM Hunsacker Clvrt Rplcmt 925046 $ 10,000.00 $ - $ 10,000.00 $ 10,000 $ 10,000
<br /> STM Lenox Sity Clvrt Rplcmt 925056 $ 69,000.00 $ - $ 69,000.00 $ (69,000) $ -
<br /> STM Augusta 1- Wtr Qlty Fc 925076 $ 50,000.00 $ - $ 50,000.00 $ (50,000) $ 448,000 $ (448,000) $ -
<br /> STM Riverview Augusta MnrSy 925086 $ 60,000.00 $ - $ 60,000.00 $ 60,000 $ 60,000
<br /> STM Polk St Wtr Qlty Fclty 925096 $ 357,000.00 $ 5,369.70 $ 351,630.30 $ 351,630 $ 351,630
<br /> .............~~E ::Ht h:.~~`r~:A~e~l..............................9251.1.8...............1x0.000.00...............................................3.5fl ~0t#,1~0................................
<br />..........15Q~II... 300 000
<br /> y.......~ $ ,
<br /> .v
<br /> ...:....:....~t~f5:~uif~[€:~~t~~l~trl:::::::::::::::.:::::::.........9.28126................1.2£v Dfl0~00..........................................:.......1~5.000.#10...........................
<br />...............'t.2~11~.. ~ 250 000
<br /> ~ ...................................................................................................::::::::::::::::::::::::::::::::::::::::::::::::::a.::::::::.:.
<br /> ~~T..:.... Ti..::....::f~bfts
<br /> .:::::::::::.....................9251.46...............125.000.00................................................1.25 000,60............................................126
<br /> 250 000
<br /> Hendricks Park Erosion Proj 925156 $ 169,297.00 $ 121,889.99 $ 47,407.01 $ (47,407) ~ $
<br /> Stream Corridor Acquisition 975026 $ 238,597.00 $ 95,071.65 $ 143,525.35 $ 143,525 $ 1,000,000 $ 1,143;525
<br /> West 11th Drainage Swale Imp 925166 $ 16,000.00 $ 8,602.50 $ 7,397.50 $ 7,398 $ 7,398
<br /> POS Comprehensive Plan 925040 $ 50,000.00 $ - $ 50,000.00 $ 50,000 $ 50,000
<br /> Greenhill Tributary Imprvmt 985076 $ 100,990.00 $ 43,451.47 $ 57,538.53 $ 400,000 $ 457,539 $ 45,000 $ 502,539
<br /> Std.-`;~v~E~t~'"%Lrt::€~ E 0
<br /> t~~d Rd........ 91501:6 <:60 000:00 ::<:<:::;:::><::<.-:::.::::<::::....:;;:~ OOt:#>00:::::::>::::>::;>:<:::»:::<:>:::<:............:..60 0:00..; 60
<br />00
<br /> Y $ ,
<br /> Courthouse District Ping - PW 915114 $ 20,000.00 $ 20,000.00 $ - $ -
<br /> STMAmazon Creek at W. 11th Ba 925186 $ 67,000.00 $ 430.50 $ 66,569.50 $ 66,570 $ 66,570
<br /> ,
<br /> ~BfifiSt~&:~!kti1tG Ar>r85S.:::::>:::>:::>:. < 909
<br /> ...........................................:...........................................908071,..................80 OD0.00.....................................................80.001~.00..........
<br />....'~ 9:09...............87: 9#19... 87
<br /> ~ .....................................................................................................................r................................v............
<br /> Frank Kinney Park 935082 $ - $ - $ - $ 10,000 $ 10,000
<br /> STM Hunsacker Channel Impvmt 935016 $ - $ - $ - $ 159,000 $ 159,000
<br /> STM River Point Pond Outlet Channel 935046 $ - $ - $ - $ 275,000 $ 275,000
<br /> $ -
<br /> $ -
<br /> Grand Total $ 7,227,969.00 $ 2,788,381.11 $ 4,439,587.89 $ (599,742) $ 3,839,846 $ 3,072,000 $ - $ 6,911,846
<br /> Ttt~..:~11~ bi hl~ treed acts ~ ~ ~~ts w~ w€ffi::fi`ar~ ~ tk~ t> : s
<br /> ~ ..i~rr~..~u~~ritl..:fu€tr€~tl:::~~::€~€d~.~`.fix..~re~>.u.::::::..1.:.r~t~:[i.E~r~>f~~.tt~~.:~..~t~ir'r13~a~f~~~LP;: ~
<br />
<br /> .......................:.......r~.....9.......... i.............................~'..1....................................~.........................................'F............................
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<br /> ` ,
<br /> av~ti~ i~ w\ :Tiara >S r
<br /> Capital Proj Funding Status 81802 rev1.xlslFund 531 Stm UtilitylPWApdh19111/02
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