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1/27/03 Public Works Capital Projects Status Report Main Table.xls
<br /> FISCAL YEAR 2003 '
<br /> DVSW All
<br />
<br /> OBJECT All
<br /> GRNT (All
<br /> FUND 532
<br />
<br /> ACCT PERIOD All
<br /> FY
<br /> Pro'ect # Proeect escri tion ro nation Encumbered Posted Balance
<br />
<br /> 000000 wo AcTlvl ~ $ - $ - $ - $ -
<br /> 905000 Ca I P ect Rdbver $ - $ - $ - $ -
<br /> 915090 Bencl?ma Sys update $ 7,265.00 $ - $ - $ 7,265.00
<br /> 945011 Roosevelt nd uisitlon $ 565,797.00 $ - $ 569,548.74 $ (3,751.74)
<br /> 905015 Wastewa Commun Sewers $ 10.810.00 $ - $ 1,500.00 $ 9,310.00
<br /> 905025 W W Wet Bather Fbw M mnt $ 23,419.00 S - $ 9,765.00 $ 13,654.00
<br /> 905055 WW Reha Basin DA 41-42 $ 91,366.00 $ - $ - $ 91,366.00
<br /> 975073 Gen Site & Fadlities Improvem $ 35,000.00 $ - $ - $ 35.000.00
<br /> 975115 Lorene P Stations $ 558,111.00 $ - $ 9,450.30" $ 548,660.70
<br /> 985015 Wastewa S em RehatHlitati S (54.001.00 $ - $ - $ 54,001.00) ~F 0
<br /> 985065 Oakway P m Station $ 26,461.00 $ - $ 1,728.00 $ 24,733.00 ~
<br /> 915046 Dena Enhar?cement $ - $ - $ 486.83 $ 486.83
<br /> 915035 WW Irv Station U reds S 234,775.00 $ 22,299.24 $ 25,240.76 $ 187,235.00
<br /> 815045 W W R Basin DA12 2001 5 145,612.00 S - $ 87.00 $ 145,525.00 ~
<br /> 815050 WW -Cap nM $ 100,000.00 $ - $ 5,810.50 $ 94.189.50
<br /> 915075 WW Reha VRC tr $ 566,843.00 $ 3,276.50 $ 39,044.40 $ 524,522.10
<br /> g15;pg6 Stm Martin Dfire Im is $ 7,130.00 $ - 5 - $ 7,130.00
<br /> 925015 WW Reba 2002 Basin DC 3x-22 $ 1,999,523.00 S 273,691.20 $ 1,719,401.08 $ 6,430.72
<br /> 825035 Colt Drive Improvements $ 21,058.00 $ - $ 11,518.81 $ 9,539.19
<br /> 924045 WW Reha DP 21st & Agate S - $ - $ 18,665.00 $ 18,665.00) "ti:/0
<br /> 925055 WW Reha 2002 Basins DAIDC/LH S 2,316,344.00 $ 3,174.00 $ 72,552.85 $ 2,240,617.15
<br /> 935031 Golden Ga ns uisition $ 20,000.00 ' $ - $ 15,658.30 $ 4,341.70
<br /> 935p45 WW Reha 13th &Ta $ - $ - $ 16,159.85 S (16,159.85)
<br /> Grand Total S 6,675,513.00 $ 302,440.94 ' $ 2,515,643.76 $ 3,857,428.30
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