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<br /> Public WorR`„ „apital Funding
<br /> Capital Storm Utility Fund 531 ~ '
<br /> FY03 FY03 FY03 FY03 Funding I.
<br /> FY02 Adj $ to roll Appropriation Apprtn Adj Balance
<br /> STM Hilyard St Pipe Imprvmt 925016 $ 52,035.00 $ 4,847.40 $ 47,187.60 $ 47,188 $ 47,188
<br /> Stm Eugene Millrace Rstrtn 925026 $ 100,000.00 $ - $ 100,000.00 $ (~fl©~000) $ -
<br /> STM Hunsadcer Clvrt Rplcmt 925046 $ 10,000.00 $ - $ 1Q000.00 $ 10,000 $ 10,000
<br /> STM Lenox Sity Clvrt Rplcmt 925056 $ 69,000.00 $ - $ 69,000.00 $ (69,000) $ -
<br /> STM Augusta 1 -Wtr Olty Fc 925076 $ 50,000.00 $ - $ 50,000.00 $ (50,000) $ 448,000 $ (448,000) $ -
<br /> STM Riverview Augusta Mnr Sy 925086 $ 60,000.00 $ - $ 60,000.00 $ (50,000) $ 10,000 $ 50,000 $ 60,000
<br /> STM Polk St Wtr Qlty Fdty 925096 $ 357,000.00 $ 5,369.70 $ 351,630.30 $ (350,000) $ 1,630 $ 350,000 $ 351,630
<br /> STM Wtr Qlty High Src Areal 925116 $ 150,000.00 $ - $ 150,000.00 $ ~ (150,000); $ 150,000 $ 100,000
<br /> STM Rehab Outfall Stablztn 925126 $ 125,000.00 $ - $ 125,000.00 3 ' ~,t125,000) $ 125,000 $ 100,000
<br /> STM Rehap Tip-up retrofits 925146 $ 125,000.00 $ - $ 125,000.00 $ .:(125,000); $ 125,000 $ 100,000
<br /> Hendricks Park Erosion Proj 925156 $ 169,297.00 $ 121,889.99 $ 47,407.01 $ (47,407) $ _
<br /> Stream Corridor Acquisition 975026 $ 238,597.00 $ 95,071.65 $ 143,525.35 $ 23,375 $ 166,900 $ 1,000,000 $ (16,000) $ 1,150,900
<br /> West 11th Drainage Swale Imp 925166 $ 16,000.00 $ 8,602.50 $ 7,397.50 $ 7,398 $ 7,3gg
<br /> POS Comprehensive Plan 925040 $ 50,000.00 $ - $ 50,000.00 $ 50,000
<br /> $ 50,000
<br /> Greenhill Tributary Imprvmt 985076 $ 100,990.00 $ 43,451.47 $ 57,538.53 $ 400,000 $ 457,539 $ 45,000 $ 502,539
<br /> Stm - Awbrey Ln to Enid Rd 915016 $ 60,000.00 $ - $ 60,000.00 ~ _ (60,DOOj $ - $ _
<br /> Courthouse District Ping - PW 915114 $ 20,000.00 $ 20,000.00 $ - $ _
<br /> STM Amazon Creek at W. 11 th Ba 925186 $ 67,000.00 $ 430.50 $ 66,569.50 $ 66,570 $ 66,570
<br /> Balboa Public Access 905076 $ 80,000.00 $ - $ 80,000.00 $ 7,909 $ 87,909 $ 87,909
<br /> Frank Kinney Park 935082 $ - $ - $ - $ 10,000 $ 10,000
<br /> STM Hunsacker Channel Impvmt 935016 $ - $ - $ - $ 159,000 $ 159,000
<br /> STM River Point Pond Outlet Channel 935046 $ - $ - $ - $ 275,000 $ 275,000
<br /> Golden Garden Land Acq 935031 $ 16,000 $ 16,000
<br /> $ -
<br />
<br /> Grand Total $ 7,227,969.00 $ 2,790,326.11 $ 4,437,642.89 $ (2,003,518) $ 2,434,125 $ 3,572,000 $ - $ 6,006,125
<br /> Capital Proj Funding Status 91402.xIslFund 531 Stm UtilitylPWApdh\09/18/2002
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