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Public Works Capital F _g
<br /> General Capital Fund - A6 Category 8 Multimodal Station Proj
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<br /> ~~FUnd 311
<br /> FY03 FY03 FY03 FY03 Funding
<br /> Fy02 Adj $ to roll Appropriation Apprtn Adj Balance
<br /> Project Description Project # DVSW Appropriation Posted Balance
<br /> Tugman Landfill Clean-up 922102 9335 $ 13,507.00 $ 5,941.55 $ 7,565.45 $ 7,565 $ 7,565
<br /> Park Furnishings 922272 9335 $ 34,088.00 S 29,566.96 $ 4,521.04 $ 4,521 $ 25,000 $ 29,521
<br /> Trails/Jogging Paths 955262 9335 $ 13,759.00 $ 378.57 $ 13,380.43 $ (82) $ 13,298 $ 5,000 $ 18,298
<br /> LandscapefTurf/lrtigation 965022 9335 $ 5,575.00 $ 2,527.46 S 3,047.54 $ 3,048 $ (3,048) $ -
<br /> Turf/Irrigation A6 Proj same same $ 45,048 $ 45,048
<br /> Parks City Share/Assessments 945082 9335 S 11,778.00 $ - $ 11,778.00 $ 11,778 S 11,778
<br /> Amazon Ballfield Lights 975042 9335 $ 190,000.00 $ - $ 190,000.00 $ 190,000 $ (190,000) $ -
<br /> 'Amazon Ballfield A6 Proj same same $ 200,000 $ 200,000
<br /> Bethel Site Acquisition 975021 9335 $ 80,880.00 $ - $ 80,880.00 $ 80,880 $ 80,880
<br /> Bike Path Rehab 935654 9335 $ 40,000.00 $ 240.00 $ 39,760.00 $ 39,760 $ 20,000 $ 59,760
<br /> Ballfield Back Stops 975032 9335 $ 2,192.00 $ - $ 2,192.00 $ 2,192 $ 2,192
<br /> Existing Playground Rehab 985222 9335 $ 75,659.00 $ 33,768.29 $ 41,890.71 $ 41,891 $ 35,000 $ 76,891
<br /> Parks Vdunteer Support 985322 9335 $ 51,306.00 $ 3,646.55 $ 47,659.45 $ 47,659 $ 47,659
<br /> Maxicom Systems 955272 9335 $ 11,289.00 $ 585.00 $ 10,704.00 $ 10,704 $ 10,704
<br /> Parks-Rend Pk Rennovation 935732 9335 $ 17,528.00 $ 13,475.40 $ 4,052.60 $ 4,053 $ 4,053
<br /> Paris Land Acquisition 905121 9335 $ 108,018.00 $ - $ 108,018.00 $ 108,018 $ 108,018
<br /> Drinking Fountain Replacement 905282 9335 $ 8,753.00 $ 5,468.86 $ 3,284.14 $ 3,284 $ (3,284) $ -
<br /> "Drinking Fountain Upgrades same same $ 8,284 $ 8,284
<br /> PWM Irrigation Renovation 905042 9335 $ 4,701.00 $ 3,940.00 $ 761.00 $ 761 $ 761
<br /> Community Garden Fencing 915102 9335 $ 73.00 $ - $ 73.00 $ (73) $ -
<br /> Amazon-Graham Sand Channel 915112 9335 $ 21,520.00 $ - $ 21,520.00 $ 21,520 $ (21,520) $ -
<br /> Washington Park Fencing 915122 9335 $ 6,525.00 $ 5,709.96 $ 815.04 $ 815 $ 815
<br /> Tennis Court Resurfacing Proj 915282 9335 $ 90,000.00 $ - $ 90,000.00 $ 90,000 $ 90,000
<br /> ADA Evaluation Commnty Parks 915292 9335 $ 15,000.00 $ - $ 15,000.00 $ 15,000 $ 15,000
<br /> Landscape Renovation Proj 915302 9335 $ 10,455.00 $ 9,809.31 $ 645.69 $ 646 $ 30,000 $ 30,646
<br /> Spencer Butte Security Proj 915312 9335 $ 34,200.00 $ - $ 34,200.00 $ 34,200 $ 34,200
<br /> Owens Rose Garden Survey 915342 9335 $ 1,608.00 $ - $ 1,608.00 $ 1,608 $ (1,608) $ -
<br /> 'Owens Rose Garden - A6 Proj same same $ 4,608 $ 4,608
<br /> Rasor Park Planning 915352 9335 $ 3,819.00 $ 3,973.51 $ (154.51) $ 155 $ -
<br /> Skinner Butte Rehab 925172 9335 $ 15,000.00 $ - $ 15,000.00 $ 15,000 $ (3,000) S 12,000
<br /> Park Signage Renovation 925182 9335 $ 15,000.00 $ - $ 15,000.00 $ 15,000 $ 15,000
<br /> Amtrak Station 905173 9336 $2,366,223.00 $ 201,343.00 $2,164,880.00 $ 2,164,880 $ 2.164,880
<br /> Community Gardens A6 Proj 935152 9335 $ 10,000 $ 10,000
<br /> Trees A6 Proj 935162 9335 $ 24,520 $ 24,520
<br /> Afton Baker Park A6 Proj 935172 9335 $ 15,000 $ 15,000
<br /> A6 Funding 975063 9335 $ 200,000 $ (200,000) $ -
<br /> Grand Total $ 3,248,456.00 $ 320,374.42 $ 2,928,081.58 $ - $ 2,928,081 $ 200,000 $ - $ 3,128,081
<br /> Capital Proj Funding Status 91402.x1s \ Fund 311 General \ PWApdh \09/16/2002
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