|
Public Wog pital Funding
<br /> Capital Storm Sewer SDC Fund 335
<br /> FY03 FY03 FY03 FY03 Funding
<br /> FY02 Adj $ to roll Appropriation Apprtn Adj Balance
<br /> Project Description Project # Appropriation Posted Balance $ -
<br /> Services For New Development 975124 $ 600,931.00 $ - $ 600,931.00 $ (483,694) $ 117,237 $ 100,000 $ 700,969 $ 918,206
<br /> Stomrvvater Development Stds 995056 $ 13,226.00 $ 10,048.99 $ 3,177.01 $ (3,177) $ -
<br /> Ayres Rd. Paving 8 Storm 985262 $ 100,000.00 $ 89,168.80 $ 10,83120 $ (10,831) $ -
<br /> DttHwy-GmAcres/Ayres 995124 ~ $ 98,600.00 $ 71,658.00 $ 26,942.00 $ (15,400) $ 11,542 $ 11,542
<br /> PWM Trees for Cap'dal Projects 975214 5 15,400 $ 15,400 $ 15,400
<br /> Riverview/Augusta Stm Drain 905016 $ - $ 975.00 $ (975.00) $ 975 $ -
<br /> Stm-River Point Pond Outfall 905096 $ 78,000.00 $ - $ 78,000.00 $ 78,000 $ 78,000
<br /> Legacy Interceptor North aka
<br /> Legacy, Babe Ruth to Avalon 905164 $ 46.462.00 $ - $ 46,462.00 $ 46,462 $ (28,969} $ 17,493
<br /> Royal Nodal Dvlpmnt Ping Spprt 905234 $ - $ 174.00 5 (174.00) $ 174 $ -
<br /> Fem Rdg Bike Path Gmhll/Trry 905254 $ 550,784.00 $ 24,850.66 $ 525,933.34 $ 525,934 $ 525,934
<br /> SW Lynnbrook @ Springcreek 905166 $ 183,560.00 $ 661.23 $ 182,898.77 $ 182,899 $ 182,899
<br /> L Amazon Floodplain Analysis 905116 $ 100,555 UO $ 11,856.94 $ 88,698.06 $ 88,698 $ 88,698
<br /> STM West Irwin 915056 $ 13,150.00 $ 13,142.00 $ 8.00 $ (8) $ -
<br /> Headwaters Strn Mngmnt Plan 915066 $ 11,901.00 $ 10,496.85 $ 1,404.15 $ (1,404) $ -
<br /> Stm Martin Drive Imprvmnts 915096 $ 169,525.00 $ 0.00 $ 169,525.00 $ (169,525) $ -
<br /> Roosevelt Extension 925014 $ 184,000.00 $ - $ 184,000.00 $ 184,000 $ 184,000
<br /> STM Hunsacker Clvrt Rplcmt 925046 $ 16,000.00 $ - $ 16,000.00 $ 16,000 $ 16,000
<br /> STM Hunsacker Channel Impvmt 935016 $ - $ - $ - $ 239,000 $ 239,000
<br /> STM Irvington Drive 935026 $ - $ - $ - $ 100,000 $ 100,000
<br /> STM River Road 935036 $ - $ - $ - $ 50,000 $ 50,000
<br /> STM Lenox Sity Clvrt Rplcmt 925056 $ 103,000.00 $ - $ 103,000.00 $ 1(?3,000 $ 103,000
<br /> STM Augusta 1 - Wtr Qlty Fc 925076 $ 75,000.00 $ - $ 75,000.00 $ (75,000) $ 672,000 $ (672,000) $ -
<br /> STM Royal Node Infrstctr 925106 $ 70,000.00 $ - $ 70,000.00 $ 70,000 $ 70,000
<br /> STM Rehab Streambank Stblztn 925136 S 150,000.00 $ - $ 150,000.00 $ 150,000 $ 150,000 $ 300,000
<br /> River Avenue 915014 $ - $ - $ - $ - $ 400,000 $ 400,000
<br /> Frank Kinney Park 935082 $ - $ - $ - $ - $ 30,000 $ 30.000
<br /> Lone Oak Drive Widening 925074 $ - $ - $ - $ 15,730 $ 15,730 ~ E 15,730
<br />
<br /> Greenhill Tributary Imprvmt 985076 $ 401,455.00_ $ - $ 401,455.00 $ 401,455 $ 23,000 $ 424,455
<br /> Grand Total $ 2,966,149.00 $ 233,032.47 $ 2,733,116.53 $ (726,760) $ 2,006,357 $ 1,764,000 $ - $ 3,770,357
<br /> Capital Proj Funding Status 91402.x1s \ Fund 335 Stm SDC1 PWApdh 109/18/2002
<br />
<br />
|