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9335 905000 $ 3,393,217
<br /> 2999 905000 $ 41,113
<br /> $ 3,434,330
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<br /> Public Works Capital Fundin Rollover
<br /> POS Capital Projects
<br /> FISCAL_YEAR 2002
<br /> OBJECT (All)
<br /> GRNT (All)
<br /> DVSW (All)
<br /> FUND 321
<br /> ACCT_PERIOD (All) FY03
<br /> FY02 Adj $ to roll DVSW
<br /> Project Description Project # Appropriation Posted Balance 81,113 2999
<br /> LRCS Amazon Pool Remod I 905121 $ 290,213.00 $ 294,878.56 $ 1 (3,965 56) $ 25,276 $ 21,310
<br /> Park Land Acquisition 895342 $ - $ 448.85 $ (448'85) $ 449
<br /> Malabon Athletic Fields
<br /> Parks & Opens Space Plann ng 995352 $ 99,961.00 $ 154,421.21 $ (54,460.21) $ 154,460 $ 187.360 9335
<br /> Walnut Grove Park 995252 $ 119,285.00 $ 1,925.00 $ 117,360.00 $
<br /> Irwin Park 995312 $ 402,751.00 $ 404,421.99 $ (1,670.99) $ 1,671
<br /> Sports Park N-Cal Young 995262 $ 17,688.00 $ 17,825.01 ~ (137 01) $ 137
<br /> CommunityiRegional Pk De lop 905012 $ $ 96,890.00 $ 3,379 $ 100,269 9335
<br /> Spits Fields Upgrades 905022 $ 96,890.00 $ i $ - $ 294 $ 294 9335
<br /> Neighborhood Park Develop ent 905142 $ - $
<br /> Ridgeline Park Expansion 905172 $ 988,787.00 $ 289,996.50 $ 698,790.50 $ (200,000) $ 162,986 9335
<br /> Parks and O n Space Sign ge 995222 $ 9,794.00 $ 6,807.75 $ 2,986.25 $ 50,038 9335
<br /> Alton Baker Park 995302 $ 139,499.00 $ 89,461.29 $ 50,037.71 $
<br /> Shadow Wood Park 995282 $ 43,236.00 $ 43,512.12 $ (276.12) $ 276
<br /> Laurel Hill Park 995292 $ 6,385.00 $ 899.50 $ 5,485.50 $ (5,486) 37,593 9335
<br /> Danebo Field Renovation 905092 $ 37,593.00 $ - $ 37,593.00 $
<br /> Gilham School Field Irrigatio 905122 $ - $ (4,340.05) $ 4,340.05 $ (4~~0) 190,737 9335
<br /> Skinner Butte Park Master an 905202 $ 224,275.00 $ 33,538.12 $ 190,736.88 $ 194,522 9335
<br /> Delta Ponds Recreation Pin 905392 $ 197,683.00 $ 3,161.00 $ 194,522.00 $ 216848 8335
<br /> Amazon Ballfields (Phase I) 905232 $ 225,491.00 $ 8,642.15 $ 216,848.85 $ 65,839 9335
<br /> Ridgeline Expansion Planni 905242 $ 109,290.00 $ 43,450.77 $ 65,839.23 $
<br /> Sky View Park 995202 $ 5,285.00 $ 5,285.00 $ - 72,178 9335
<br /> Trainsong Park Dvipmnt Pla 98b142 $ 95 555.00 $ 15,863.88 $ 79,691.2 $ 20,309 $ 100,000 9335
<br /> Park Land Acq Planning 45,630 9335
<br /> Lark Park 915172 $ 47,863.00 $ 2,233.00 $ 45,630.00 $
<br /> Bethel Park Maintenance BI g 915173 $ 319,526.00 $ 320,274.19 $ (748.19) $ 749 63,418 9335
<br /> Awbrey Park 915182 $ 65,046.00 $ 1,628.00 $ 63,418.00 $ 49,166 9335
<br /> Milton Park 915252 $ 49,750.00 $ 583.80 $ 49,166.20 $ 44,360 9335
<br /> Gilbert Park Improvements 915272 $ 45,483.00 $ 1,122.50 $ 44,360.50 $ 81,363 9335
<br /> Bethel Park Landscaping 915322 $ 117,331.00 $ 25,967.82 $ 91,363.18 $
<br /> Rasor Park Planning 915352 $ - $ (45.00) $ 45.00 $ (45)
<br /> 925052 $ 242,010.00 $ 6,464.50 $ 235,545.50 $ 235,546 9335
<br /> Arrowhead Park 494,399 9335
<br /> Oakmont Park 925102 $ 505,000.00 $ 10,601.28 $ 494,398.72 $
<br /> Bethel Comm Park Phase I 925142 $ 400,000.00 $ 14,612.03 $ 385,387.97 $ (749) $ 384,639 9335
<br /> Jefferson School Phase II 925162 $ - $ 375.00 $ (375.00) $ 375 305,600 9335
<br /> Alton Baker Park Boat Laun h 925192 $ 325,000.00 $ 19,400.38 $ 305,599.62 $
<br /> Candlelight ark 935072 $ - $ 3,245.00 $ (3,245.00) $ 3,245 100,000 9335
<br /> POS Comprehensive Plan 925040 $ 100,000.00 $ - $ 100,000.00 $ 145,731 9335
<br /> Bethel Park Ph V Skate Par 925222 $ 150,000.00 $ 4,268.50 $ 145,731.50 $ 3,434,330
<br /> Grand Total $5,982,763.00 $2,139,751.02 $3,843,011.98 $ - $
<br /> Capture on S61 $ 335,400 9335 905172
<br /> Capture on SB1 $ 73,281 2999 995413
<br /> Total Project Funding $ 3,843,011
<br /> 02-03Rollover.xls /Fund 321 POS / 09/19/2002 / PWApdh
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