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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 /> Project Description Project # Appropriation Posted Balance
<br /> FSB & Overpass Construction 975044 $ 144,152.00 $ 139,453.56 $ 4,698.44 $ 4,698 $ 4,698
<br /> Lower Amazon Creek Restoration 975056 $ 196,015.00 $ 961.03 $ 195,053.97 $ 195,054 $ 195,054
<br /> Oakway Pump Station 985065 $ 893.00 $ - $ 893.00 $ (893) $ $ -
<br /> Site Renovations & Rehab 975063 $ 39,698.00 $ - $ 39,698.00 $ (39,698) $ - $ -
<br /> Street & Sidewalk Improvements 985074 $ .50,000.00 $ - $ 50,000.00 $ (50,000) $ - $ -
<br /> StormwaterPlanning 955135 $ 107,427.00 $ 60,132.60 $ 47,294.40 $ 47,294 $ 47,294
<br /> Roosevelt Land Acquisition 945011 $ - $ 102,827.86 $ (102,827.86) $ 102,828 $ -
<br /> 34th Ave Drainage Improvements 965076 $ 163,812.00 $ 22,145.66 $ 141,666.34 $ 141,666 $ 141,666
<br /> W Amazon Ch Enhancement 945096 $ 1,690.00 $ - $ 1,690.00 $ 1,690 $ 1,690
<br /> 318 382
<br /> Sfi~~~r`:: ° u~lrt ::l'~I~t P~f~ : '°:975036:::>:::::: 308 98't~t't00. ,
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<br /> y ...................1........................................................................~........................................................................................
<br /> Gen Site & Facilities Improvem 975073 $ 35,000.00 $ 35,000.00 $ - $ 35,000 $ 35,000
<br /> Garden Way-SistersUiew/Cent 985014 $ 121,000.00 $ - $ 121,000.00 $ 121,000 $ 121,000
<br /> DltHwy-GrnAcreslAyres 995124 $ - $ 10,116.00 $ (10,116.00) $ 10,116 $ -
<br /> .055:00.:: ...9 :983 ::>::;;:;;;;:53.1~~8.:::: 453 075
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<br /> . $ ,
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<br /> Amazon Crk -Oak Patch (Acorn 995076 $ 348,692.00 $ 340,591.22 $ 8,100.78 $ 8,101 $ 8,101
<br /> Stm-Washington @ 29th Place 995146 $ 135,615.00 $ 151,362.94 $ (15,747.94) $ 15,748 $ -
<br /> PWT-WillamettelCrestSignol 995214 $ 107,150.00 $ - $ 107,150.00 $ 107,150 $ " 107,150
<br /> Irwin Park 995312 $ 86,020.00 $ 86,020.00 $ - $ -
<br /> Stm-Hlyrd-Tugman Pk to 36th 905036 $ 215,550.00 $ 48,555.60 $ 166,994.40 $ 166,994 $ 166,994
<br /> Stm-River Point Pond Outfall 905096 $ 226,633.00 $ 4,968.63 $ 221,664.37 $ (221,664) $ -
<br /> Stm-Ful-Vuelmprovements 995186 $ 264.00 $ 263.43 $ 0.57 $ {1) $ -
<br /> Basin Planning/Hydraulic Tools 905106 $ 25,868.00 $ 15,263.73 $ 10,604.27 $ 10,604 $ 10,604
<br /> Fern Rdg Bike Path GrnhIllTrry 905254 $ 630,177.00 $ 142,628.28. $ 487,548.72 $ (448,000) $ 39,549 $ 448,000 $ 487,549
<br /> E2e Parking & Trail 905342 $ 7,909.00 $ - $ 7,909.00 $ {7,909) $ -
<br /> LowerAmazon Vegetation 905382 $ 28,520.00 $ 25,586.40 $ .2,933.60 $ 2,934 $ 2,934
<br /> Stm -Polk Street Outfall 915026 $ - $ - $ - $ -
<br /> Delta Ponds Enhancement 915046 $ 489,250.00 $ 103,787.31 $ 385,462.69 $ (23,375) $ 362,088 $ 300,000 $ 662,088
<br /> OWEB Grant-Land Acq 915011 $ 900,000.00 $ 899,311.14 $ 688.86 $ (689) $ -
<br /> STM West liwin 915056 $ 142,964.00 $ 147,472.05 $ (4,508.05) $ 4,508 $ -
<br /> STM Utility -Cap Planning 915070 $ 86,083.00 $ 22,449.93 $ 63,633.07 $ 36,367 $ 100,000 $ 100,000
<br /> Stm Martin Drive Imprvmnts 915096 $ 140,740.00 $ 13,555.96 $ 127,184.04 $ 127,184 $ 127,184
<br />
<br /> ACE Remedial Work 915106 $ 89,663.00 $ - $ 89,663.00 $ 89,663 $ 89,663
<br /> Edgewood Erasion Control 915110 $ 100,000.00 $ 1,040.96 $ 98,959.04 $ 98,959 $ 98,959
<br /> PW -Parks Division Remodel 916053 $ 67,226.00 $ 65,223.61 $ 2,002.39 $ 2,002 $ 2,002
<br /> STM Hilyard St Pipe Imprvmt 925016 $ 52,035.00 $ 4,847.40 $ 47,187.60 $ 47,188 $ 47,188
<br /> 100 000
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<br />...............$.......................... $ ,
<br /> Capital Proj Funding Status 81802 rev1.xlslFund 531 Stm UtilitylPWApdh19/11102
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