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1/27/03 Public Works Capital Projects Status Report Main Table.xls
<br /> FISCAL YEAR 2003
<br /> DVSW All
<br /> OBJECT All
<br /> GRNT All
<br /> FUND 532
<br /> ACCT PERIOD All .
<br /> FY
<br /> Pro act # Pro act Descri tlon A ro riatlon Encumbered Posted Balance
<br /> 000000 No ACTMTV ' s s s s
<br /> 905000 ca I P Ralover s s s s '
<br /> 915090 Benatmadc S U S 7.285.00 S S S 7,285.00
<br /> 845011 RooseveR Land uisitlon S 585,797.00 s S 589,548.74 s 3.751.74
<br /> 905015 Wastewater Sewers S 10,810.00 S s 1,500.00 s 9,310.00
<br /> 905025 W W Wet Weather' Fbw M mM S 23,419.00 S S 9,785.00 s 13,854.00
<br /> 905055 WW Rehab Basin DA 41-42 S 91,388.00 S S S 91,388.00 ~Q
<br /> 975073 Gen Ske b FacNitles Im S 35,000.00 s S S 35.000.00
<br /> 975115 Lorene Statlons S 558,111.00 S S 9,450.30 S 548,880.70
<br /> 985015 wastewaters RehabtlNat! s 54,001.00 s s - s 54,oot.oo ~ p
<br /> 985085 Oakwa Statbn S 28,481.00 = S 1,728.00 S 24,733.00 ~
<br /> 915048 Della Ponds Enhancement S S s 488.83 S 488.83
<br /> 915035 wW I ton Stator u reds S 234,776.00 s 22,299.za s 25,240.78 s 187,235.00
<br /> 915045 W W Rehab Basin DA12 2001 = 145,812.00 = i 87.00 S 145,526.00 ~
<br /> 915050 WW - Ca Planni S 100,000.00 S S 5,810.50 S 94,189.50
<br /> 915075 W W Rehab VRC Delta-Gd S 588.843.00 S 3,278.50 i 39,044.40 s b24,522.10 7~ jl~
<br /> 915088 Stm Martln Drive 1 S 7,130.00 s Z s 7,130.00
<br /> 925015 WW Rehab 2002 Basin DC 3x-22 S 1,999,523.00 S 273,891.20 s 1,719,401.08 S 8,430.72
<br /> 925035 Colt DrNe WW Im s 21,058.00 S s 11,518.81 S 9,539.19
<br /> 924045 W W Rehab DP 21st 8 s S S 18,885.00 S 18,885.00 "'l,:'JG
<br /> 925055 IMVII Rehab 2002 Basins DAIDCILH s 2,318,344.00 S 3,174.00 S 72,552.85 s 2,240.817.15
<br /> 935031 Golden Gardens S 20,000.00' S S 15,858.30 S 4,341.70 ~
<br />
<br /> - 935045 11V1M Rehab 13th S Ta S S S 18,159.85 s 18,159.85 "r~.
<br /> Grand Total S 8,875,513.00 S 302.440.94 S 2,515,843.78 S 3,857,428.30
<br /> Reco-ncilc 1~1W ~ilter~
<br /> Fu,r,A WW ~ ~ Pry
<br /> 1/27/03 Public Works Capital Projects Status Report Main Table.xls
<br /> FISCAL YEAR 2003
<br /> DVSW All
<br /> OBJECT Ail
<br /> GRNT Au
<br /> FUND 334
<br /> ACCT PERIOD Ail
<br /> FY
<br /> Pro act # Pro act Descri tlon A ro nation Encumbered Posted Balance
<br /> 905000. ca Ro9wer s s s s
<br /> 905184 In Nall s 399,319.00 s S s 399,319.00
<br /> 975124 Services For New M S 1,891,280.00 s S s 1,891,280.00 b350 k
<br /> 995015 Cou Fm Rd. StaBon S 492,001.00 s S s 492,001.00
<br /> 905085 N Santa Clara Stator S 1,728.00 S S 1,728.00 S
<br /> 915015 Bell Estates Stator 5 315,000.00 S S S 315,000.00
<br /> 915025 W W So Pum Station i 298,485.00 s S S 298,485.00
<br /> 915035 WWI Stator U rade S 208,080.00 S S s 208,080.00
<br /> 925024 L 6dermiorr S 189,000.00 S S s 189,000.00
<br /> 925025 W W Prakle RD-Enid to Card S 175,202.00 S 2,280.00 S 9,800.92 S 183,341.08
<br /> 935044 R I!T to 1000' west S 40,000.00 S S S 40,000.00
<br /> Grand Total S 4,008,095.00 s 2,280.00 S 11,328.92 i 3,994,508.08
<br /> ~ 33~t g33R G1~gQ q22 g15o1S
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