|
Reimbursement
<br />project should have
<br />922 on approp &
<br />expenses
<br />3349332945225WW 04 Division Pump Sta Imprv 922(103,321.00)0.0093,132.02(196,453.02)(93,132.02)215,831
<br />955014Courthouse Dist Trnsprtn Impr 922136,200.000.000.00136,200.000.00
<br />965165Legacy Interceptor South 0003,366.000.003,309.3656.64(3,309.36)
<br />975185WW Willamette Towers Pump Stn 92217,800.000.000.0017,800.000.00
<br />975195WW Rehab 2007 - Various Basins000(211,364.00)0.0037,405.29(248,769.29)(37,405.29)
<br />922375,000.000.000.00375,000.000.00
<br />985015Wastewater System Rehabilitati00013,620.000.000.0013,620.000.00(13,620)
<br />Reduce not backed
<br />by revenue; 61735
<br />reduce by $123,872
<br />9220.000.00176.40(176.40)(176.40)176
<br />985055WW Legacy Intrcptr Royal-Terry0001,118,145.000.0024,855.701,093,289.30(24,855.70)
<br />9851852008 Community Wastewater 0000.000.001,559.67(1,559.67)(1,559.67)
<br />92212,809.000.0018,536.57(5,727.57)(18,536.57)
<br />985195WW Manhole Adj on LC PPP 2008 0000.000.00210.86(210.86)(210.86)
<br />92227,318.000.00555.5026,762.50(555.50)
<br />334 Total1,648,936.000.0086,609.351,562,326.65(86,609.35)
<br />3359332905096Stm-River Point Pond Outfall 0003,000.000.000.003,000.000.00
<br />Reduce 61735 by
<br />$25,835; reduce not
<br />backed by revenue
<br />925106STM Royal Node Infrstctr 000465.000.000.00465.000.00(465)
<br />935034Old Coburg Rd Chad Dr Ext 000119,000.000.000.00119,000.000.00
<br />922120,000.000.000.00120,000.000.00
<br />945020Capital As-Builts & Warranty 000(766.00)0.000.00(766.00)0.00
<br />Need to reduce not
<br />backed by revenue
<br />945136STM Corps Metro Wtrwy Projs 922110,000.000.000.00110,000.000.00(110,000)
<br />955006Streambank Stabilization 0000.007,825.000.007,825.007,825.00
<br />9222,683.000.000.002,683.000.00
<br />95512643rd & Donald SW Upgrade 000(70,419.00)0.001,763.07(72,182.07)(1,763.07)
<br />922116,014.000.000.00116,014.000.00
<br />955166Amazon Cr Outfall Stblztn 0007,825.00(7,825.00)0.000.00(7,825.00)
<br />955594W. 11th Imprvmnts/Willow Crk 000173.000.000.00173.000.00
<br />965176STM River Ave Storm System 000(1,383.00)0.000.00(1,383.00)0.00
<br />
<br />
|