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~ Public Workpital Funding
<br />
<br /> 4 Capital Storm Utility Fund 531
<br /> FY03 FY03 FY03 FY03 Funding
<br /> ~ FY02 Adj $ to roll Appropriation Apprtn 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 /> Stormwater Planning 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) $ 502,828 $ 400,000 $ 400,000
<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
<br /> $ 1,690
<br /> Stormwater Quality Pilot Proj 975036 $ 306,981.00 $ - $ 306,981.00 $ (~o6,9a;~~, $ _
<br /> Gen Site & Facilities Im rovem 975073 $ 35,000.00 $ 35,000.00 $
<br /> P - $ 35,000 $ 35,000
<br /> Garden Way-Sisters View/Cent 985014 $ 121,000.00 $ - $ 121,000.00 $ 121,000 $ 121,000
<br /> DltHwy-GmAcres/Ayres 995124 $ - $ 10,116.00 $ (10,116.00) $ 10,116 $ _
<br /> Stomrvvater Rehabilitation 985026 $ 333,058.00 $ 50,000.00 $ 283,058.00 $ (283_ ,0~8) $ 400,000 $ 100,000
<br /> Amazon Crk -Oak Patch /Atom 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-Willamette/Crest Signal 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 Outtall 905096 $ 226,633.00 $ 4,968.63 $ 221,664.37 $ (221,664) $ _
<br /> Stm-Ful-Vue Improvements 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 /> Fem Rdg Bike Path GmhlUTrry 905254 $ 630,177.00 $ 142,628.28 $ 487,548.72 $ (485,912) $ 1,637 $ 90,218 $ 91,855
<br /> E2e Parking ~ Trail 905342 $ 7,909.00 $ - $ 7,909.00 $ (7,909) $ -
<br /> Lower Amazon Vegetation 905382 $ 28,520.00 $ 25,586.40 $ 2,933.60 $ 2,934 $ 2,g34
<br /> Stm -Polk-Street Outfall 915026 $ - $ - $ - $ _
<br /> Delta Ponds Enhancement 915046 $ 489,250.00 $ 103,787.31 $ 385,462.69 $ (385,463) $ 800,000 1;062,088
<br /> OWES Grant-Land Acq 915011 $ 900,000.00 $ 899,311.14 $ 688.86 $ (689) $ _
<br /> STM West Irwin 915056 $ 142,964.00 $ 147,472.05 $ (4,508.05) $ 4,508 $ _
<br /> STM U61ity -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 $ (95,694) $ 31,490 $ 95,694 $ 127,184
<br /> ACE Remedial Work 915106 $ 89,663.00 $ - $ 89,663.00 $ 89,663 $ 89,663
<br /> Edgewood Erosion Control 915110 $ 100,000.00 $ 1,040.96 $ 98,959.04 $ 98,959 $ 98,959
<br /> PW -Parks Division Remodel 916053 $ 67,226.00 $ 67,168.61 $ 57.39 $ 57 $ 57
<br /> Capital Proj Funding Status 91402.x1s\Fund 531 Stm Utility\PWApdh\09/18/2002
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