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$0.00 $53,508.00 $ (3,423) $ 50,085 ns Gene~c
<br /> 2999 $53,508.00 9,771 $ 94,694 Bt 6enede
<br />
<br /> 975053 puildin Service S stems 2998 $84 823.00 $0.00 $84,923.00 $ $ 125,390
<br /> 875073 IGen Site & Facilities Im rovem 2999 $238 281 00 $112,890.53 $125,390.47 $ 60,055 ,
<br /> 975093 Ca ital Plannin ~ ~ $
<br /> 975173 Haz MaUAsbestos Em .Work 2999 $7 $398:00 $1 $391. $60,055.15 35 $ - ~
<br /> 975183 Facilities Plan -Phase 3 2999 $0.00 $35.00 890.00 $ 890 $ - B2
<br /> 985253 ult House L' htin Ctrl S s 2999 $8,000.00 $8,690.00 $ $ -
<br /> 985263 ADA Pro ect Coordination $0•~ $
<br /> 985273 Fire Station #7 Remodel 2999 $622.00 $622.00 $0.00
<br /> 2999 $0.00 $0.00 $ 9,198
<br /> 985293 LRCS -Amazon Villa a $802.00 $9,198.00 $ 117,707
<br /> 895027 Ener Pr ram Coordination 2999 $10,000.00 28 658 58 $117,707.42
<br /> 2999 $146,366.00 $ $0 ~ $15,006 00 $ 15,006
<br /> 995053 Ci Hall EPD Parkin Securi 660.00 $ 660
<br /> 995103 D of ins ect/Re air Various 2999 $$1;80.00 $1 120'00 $ $0.00 $ _
<br /> 995113 PW B1d Elevator Cab 2998 $0.00 $0•~ $ 748
<br /> 995123 PW Bld HVAC S tem 700 $ - a~
<br /> 995163 LRCS Sheldon Pool Stora a Shed 2999 $108,677.00 $107,928.56 $748. Bz
<br /> 995173 LRCS Westmoreland Feasibili 2999 0'Q 0.00 $$70:
<br /> O $ (70 ~
<br /> 995183 ADA Accessibili Phase 3 $0 _ p5
<br /> 2999 $0.00 $0.00 $70.00 $ 70 $
<br /> 995193 Ci Hall Prk Level Ceilin 2998 $35.00 $105.00 A~
<br /> $70.00 $35.00 $ 35 $
<br /> 995213 LRCS Cambell enter HVAC 2998 $35 00 3,810 $ - s~
<br /> 995223 LRCS Echo Hllw-Exterior Li hts $0 ~ $3,810.00 $3,810.00 $ $ 36 874
<br /> 2999 $126.00 $36,874.00
<br /> 995243 Ci Hall Remodel 2999 $37,000.00 $ 13,082
<br /> 995263 LRCS Hult Ca et & Paint 2999 $13,082.00 $0.00 $13,082.00 $ 5,153
<br /> 995283 Roof Re lacement Various 2998 $11,185.00 $6,042.00 $5~1$~ ~ $ _
<br /> 995403 PW F Bld 4 Re airs 2999 $0.00 $0.00 $0.00 $ _
<br /> 995413 LRCS Amazon Pool Remodel 2998 $0 ~ $0,00 $ 25,000
<br /> 995483 Munici of t:ourt Remodel 2999 $25,000.00 $0.00 $25'000.00 3,391 $ - n~
<br /> 895493 EPD Recods Lobb Remodel 2998 $673.00 $4,064.09 $3,3~ ~ $ $ _
<br /> 995553 Fire Station #6-Sale 7899 $0.00 $0•~ p $8,361,563
<br /> 951323 Libra Rehab $11,336,237.00 $2,932,739.89 $8,403 497.11 $ ~ )
<br /> Grand Total
<br /> Capture on SB #1 (311-2999-61799-975033 S 41,934
<br /> Total Project Fundi~ Sl
<br /> 9/12/02
<br /> Fac02-03rollover_311.~ds
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