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<br /> Public Works Capital Funding Rollover 877,839.00
<br /> General Capital Fund 9332 905000 $ 2525.00
<br /> 9335 905000 $
<br /> FISCAL YEAR 2003 $ 880,364.00
<br /> FUND_CODE 311
<br /> DEPTID 9332
<br /> DEPTID 9335
<br /> DEPTID 9336 FY04 9335
<br /> Data FY03 Ad $ to roll DVSW GRN
<br /> Bud et Actual Net Bud et _
<br /> PROJECT ID PROJECT DESC 0.00 0.00 0.00 3gg 00 9335
<br /> 905000 Ca ital Pro'ect Rollover 761.00 362.00 399.00 _ 9335
<br /> 905042 PWM Irri ation Renovation 108,018.00 0.00 108,018.00 _
<br /> 905121 Park Land A uisition 0.00 7,606.00 9335
<br /> Le ac Interce for North 92,658.00 92,658.00 7,605,65 0.35
<br /> 905164 8,284.00 678.35 0.00 - 9335
<br /> 905282 Drinkin Fountain U rades A6 0 00 0.00 _ 9335
<br /> 915112 Amazon-Graham Sand Channel 815.00 815.00 0.00 61,061.00 9335
<br /> Washin ton Park Fencin 61,061.45 (0.45) 9335
<br /> 915122 110 000.00 48,938.55 15,000.00 15,000.00
<br /> 915282 Tennis Court Resurfacin Pro 15,000.00 0.00 15,118.29) 19,764.00 9335
<br /> 915282 ADA Evaluation Commn Parks 40,646.00 5,763.71 34,882.29 ( 34,200.00 9335
<br /> 915302 Landsca a Renovation Pro 34,200.00 0.00 34,200.00 _ 9335
<br /> 915312 S enter Butte Securi Pro 170.83 170.83 _
<br /> 4,608.00 4,778.83 7,565.00 (7,565.00)
<br /> 915342 Owen Rose arden A6 Pro 7,565.00 0.00 0.10 27,857.00 9335
<br /> 922102 Tu man Landfill Clean-u 39,521.00 11,664.10 27,856.90 12,000.00 9335
<br /> 922272 Park Fumishn s 12,000.00 0.00 12,000.00 28,262.00 9335
<br /> 925172 Skinner Butte Rehab 29 000 00 738.00 28,262.00
<br /> 925182 Park Si na a Renovation 11,915.30 11,915.30 6,600.00 9335
<br /> 20,000.00 31,915.30 6,600.00
<br /> 925202 Owens Donations Pro'ects 10,000.00 3,400.00 4,785.00 9335
<br /> 935152 Communi Gardens A6 Pro 24 520.00 19,735.00 4,785.00 11,479.00 9335
<br /> 935162 Trees A6 Pro' 15,000.00 3,520.57 11,479.43 (0.43) 10,000.00 9335
<br /> 935172 Alton Baker Park A6 Pro' 10,000.00 0.00 10,000.00 10,000.00 9335
<br /> 935282 S nthetic ftd Prsrvtn & Maint 10,000.00 0.00 10,000.00 _ 9335
<br /> 935292 Outdoor L ht Renovation 0.00 2,911.30 2 911.30 2,911.30 1 874.00 9335 ,
<br /> 935302 Parkin for Prefontaine Park 59,760.00 0.00 59,760.00 -
<br /> 935654 Bike Path Rehab 120.67 120.67 _
<br /> 9,053.00 9,173.67 0.00
<br /> 935732 Parks-Rend k Rennovation 0.00 0.00
<br /> 945082 Parks Ci Share/Assessments 18,298.00 2,794.90 15,503.10 (0.10) 15,503.00 9335
<br /> 947.21 (0.21) 947.00 9335
<br /> 955262 Trai{slJo in Paths 10,704.00 9,756.79 45,048.00 9335
<br /> 955272 Maxicom S Stems 45,048.00 0.00 45,048.00 -
<br /> 965022 Turf/Irri ation A6 Pro 0 00 0.00 0.00
<br /> 975021 Bethel Site Ac uisition 6,535.00 6,535.00 9335
<br /> 7,192.00 657.00
<br /> 975032 Ballfteid Back Sto s 200,000.00 0.00 200,000.00 7,565.00
<br /> 975042 Amazon Ballfteld A6 Pro' 0 00 0 00 0,00 7,565.00
<br /> 975063 Site Renovations & Rehab 80,517.05 (0.05) 80,517.00 9335
<br /> 86,891.00 6,373.95 22 558 79 0 21 22,559.00 9335
<br /> 985222 Existin Pla round Rehab 27,659.00 5,100.21 450,803.00 9338
<br /> 985322 Parks Vo{unteer Su ort 593,508.11 (142,705.11 } -
<br /> Amtrak 5tati n 2 164,880.00 1,571,371.89 142,705.14 142,705.14
<br /> 905173 0,00 142,705.14
<br /> 935051 PW GJN3825-Amtrak Condemnatio 880,364.00 ?
<br /> 3,222,081.00 1,975,812.26 1,246,268.74 0.74
<br /> Grand Total 200,000.00 9335 975042
<br /> Capture on S61:
<br /> 108,018.00 9335 905121
<br /> 57,886.00 9335 935654
<br /> $ 1,246,268.00
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