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_ _ System Development Capital Projects _
<br /> _ ClbrpesMasrvkes RpvenuM end Gpllal poesy EaperMlWrac by FUM
<br /> Fhcel Yaer 2003 - Butlael Bests
<br /> - - - i ~ - ~ 3/25/2004,2:43 PM -
<br /> FISCAL YEAR 2003 I_
<br /> Actual FUND CODE
<br /> Account 332 1333 334 335 '336 Grand Total Comments
<br /> 45615 -SDC Admin. Fae (194,617),. - (194,617) -
<br /> 45618 -SDCA -eel Fee (100)'., _ (100) _ _
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<br /> 45679 -SDC Contract-Reimb Comp (59,573), (39,793) (99,367)
<br /> 45620 -SDC Revenue • Transportation i _ (830,941): ( ) (830,941) Side question for Val: Will Parks "loan' to Transportation be reFlect9tl in future?
<br /> 45621 -SDC Revenue -Sanity Sevrer t 84,462 ~ (84,462)
<br /> -SDC Stonn Sewer Im rovement ! (407,741 (407,741) _
<br /> 45622 p _
<br /> 45623 •SDC Revenue -Parks _ I, (638,534) (638,534) Side question for Val: Will Parks "loan' to Transportation be reflected in future?
<br /> 45624 _ - SDC•Transporlallon Reimb. (574,752). ~ (574,752). _
<br /> ry
<br /> 45625 _SDC ConVact avenue eimburse (144956) (231,956) (283,939)', (103,165)~I _ (443,268) _ - ,
<br /> 45629 --..(109,764) (873,781)
<br /> 45990 - Intrgov'tl Pass Thru-Cigzen -Includes MWMC (589,322)',. (589,322) If all MWMC, change label
<br /> 45998 Pass throw h Interest _ - {113,467 ~ _ _ _ (113,467) If all MWMC, change label
<br /> Misc. bad debt _ _ ~ 202 _ _ 202 _ _
<br /> 45999 Cha es Fw Service-Other 12)' ' 12 ;
<br /> Grand Total 1 042 474 1 697 223. 851 463 510 704 ~ 748 298 4 850 161 _ _ _
<br /> FISCAL YEAR 2003 ~ ,
<br /> ,
<br /> Actual FUND CODE i-__.
<br /> Pro'ect 332 '333 .334 '335 '336 Grand Total ;
<br /> 905036 Stm-Hlyrd-Tupman Pk l0 36th 15,000 , 15,000
<br /> 905065__ N Santa Clara Pump Station 1,728 _ 1,728
<br /> _ 905121 - Park Lend Acquisition _ 201,557 201,557
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<br /> 905164 Legacy Jnteroe 81w North 303,426 , 317,508 gg q4g ' 1,284 State Facility J.E. to fund #312
<br /> ~ P g 18,543 724,926 Parks SDC to rover LID assessments to abutting park land. _
<br /> _ 4,782 -
<br /> 905166 SW L nbrook S do creek _ _ ~ 4,782
<br /> 905212 _ Tralnson Park Dvl nt Plan _ _ 1,143 1,143 -
<br /> 9 Pm
<br /> _5234 Royal Nodal Wlpmnt Ping Spprt 1,655 0 ~ 1,655 Planning net eligible unless preliminary design fro CIP protect. J.E.Ito other capital
<br /> 905244 3rd/4th Connector-PearUllncol _ - 68,639 68,639 _
<br /> _905254 Fern Rdg Bike Path Gmhll/Trry - 119,008 282,171 4D1.180 Funding used for culvert and bridge modification to Increase capaci~y.
<br /> 905362 Gilham Park _ ' 386,952 386,952
<br /> 915014 River Avenue ~ 52,087 , 52,087 _ _ ~ - -
<br /> 915035 _ WW Irvington Station Upgrade _ _ 15,147 ~ 15,147
<br /> 915260 _ Park Land SDC -Planning ~i 8,905 6,905 Move to Park Land Acquisition protect #05121
<br /> Zero expenditure, delete. If SDC expentlllures In future, should be ~rt of laryer
<br /> 915322 Bethel Park Landscaping - 0 0 Bethel project in CIP.
<br /> I Credit is due to portion of prepayment td Lane County which excee?!ed actual City
<br /> 925025 WW Prairie RD-Enid to Carol (100,612)i~ (iD0,612) snare of casts being refunded. I.
<br /> 925040 POS Comprehensive Plan 29,069 29,069 Justification for eligible project Dradesign - needs to be in the CIP ir~future.
<br /> 80,293 ;
<br /> 925055 W W Rehab DC24-2fi/DA25.26IDA34 90,293 Trans Reimbursement fee, storm is all improvement fee -what is opacity
<br /> 925064 RR Overlay from Azalea Dr 758,814 600 12,510 771,924 expansion element? _ ~
<br /> 925084 Bertelsen Rd Reconst- _ 66,673 ~ 0 0 Zero expenditure, delete.
<br /> 925142 Bethel Comm Park Phase IV ~ 66,673 Trans Reimbursenent fee
<br /> ' ' County prepay for city share. Need to discuss use of City trans iton SDCs on
<br /> 935026 Irvington 8 River Rd Impr ~ 156,703 j 150,000 306,703 County facility. Was project in our CIP dr are we contractually obli ted7
<br /> ' ~ Was to pay water SDC far perk development. Should be pan of la r project in
<br /> 935033 _ Bethal_Park Meter _ II 36,628 36,628 the CIP, move to protect #925142.
<br /> 935042 POS Irwin Connector 15,233 15,233 Improve/clanfy project name Irwin Park connector
<br /> 935044 Royal?arty to 1000' west 87,813 32,997 ~ 32,289 153,099
<br /> 935066 Stm. WIII ESth-E4th Drain Ext _ , _ 10,370 10,370
<br /> - y ) ~ 12 720 0 Zero expenditure, delete.
<br /> 935095 W Wds Rewns( Extens on 0- 12,720'
<br /> P gwood
<br /> 935174 2003 PPP GJN 4147 0 ~ 0 Zero expenditure, delete.
<br /> 935182 Upper Amazon Cr at Kinney Park ~ 12,485 - 12,485 Review growth wpactity allocation method (Fred) ~ _ _
<br /> 935184 11th 8 Oak Bulbout_ 4,808 j I
<br /> - I 4,808 Conflnn that bike path connection & coretruction justifies transports
<br /> - tion SDC
<br /> 935294 WII ekl0es~l Pedcls
<br /> and arking I 26'~ 8 ' 26,690 funding.
<br /> - 9 P _ 1,416 ,
<br /> 935302 Parking for Prefontalne Park ~ 8,803 8,803 ,
<br /> 935305 Comm W W Systems I r 2003 41,397 ~ _
<br /> 975011 Open Space A ulBltio 8 Dev ~ 41,397 '
<br /> cq ~ 88,695 88,695 Move to Park Land Acquisition project #05121
<br /> 975044 FSB & Ovaryass ConsWCtion 0 2,228,694 , j i; 2,228,694 I.
<br /> The City Inlemally contracts with Melnlepance for Use purchase an Installation on
<br /> ~ I SDC eli Ible road Improvement projects to apeGtk protects in the P.
<br /> 975214 PWM-Trees for Capital Pro qts 67,162 I I g ouch as Dalte Highway a Ayres Road.
<br /> 67,162 In the future, these costa should be tied,
<br /> 975324 Garden Way -Preliminary Eng. (0) I, _ (0) Zero expenditure, delete.
<br /> 340,453
<br /> 985014 Garden Way-Sisters Vlaw/Cent 340,453_!,1 Side question for Val: Does this exhaust available project balance of old SDC (non
<br /> _ 239,170 r - 1.128,226 admin-related?) - _
<br /> 985262 A s Rd, Pawn PStorm - 239,170 Credd is for repaymenUtrensfertrom ass _
<br /> g _ ryy__. I (511,227) 3,777 Study J.EUtoso nditure associated essment tong. Irlhamellon-
<br /> 985513 LRCS Ma n Branch 1. bra a 616,999 t 65,652 { ) ~ t~
<br /> ~ 65,852 Should be labeled es such.
<br /> 995056 Stormwater Develo ment Stds 3 177 ~ with Traffic 31 nal et 10th 8
<br /> 995124 DBHvy-GmAtreslAyres___ _ 14,269 , _ 14,269 _
<br /> 995202 Sky View Park i 35,156 35,156 _ ,
<br /> 995214 PWT-Willamette/Crest Signal 18,012_ ~ 11,542 ~ 29,554 ~
<br /> _ 995312 Irwin Park 6 592 6 592 1
<br /> Grand Total 618 999 4 655 325 411 777 619 776 837 278 7 141 154 ;
<br /> I r
<br /> Fund 332 -System Development Capital Projects Fund 335 - Stonn Sewer SDC ~ - ' ,
<br /> j Fund 333 • TrenapoAaBOn SDC _ Fund 336 -Parks SDC { _ _ -
<br /> Fund 334 -Sanity S war DC
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