|
CITi VF EUGENE
<br />DATE 06/09/97- ~ ASD FINANCIAL REPORTING REPORT NO CEGLW11-77WA
<br />TIME 1 1:50:19 CAPITAL PROJECTS ONLY PAGE 2'
<br /> MAY. ;19 97
<br /> PREVIOUS- CURRENT YTD BUDGET
<br />`-DP/D VSW/FFF/PPPPPP APPROPRIATION "EXPENDITURES EXPENDITURES .EXPENDITURES EN-CUMBRANCE " -BALANCE REMA YNING
<br /> DEP T 58 Public Works
<br />975044 FSB & overpass Construction 5383,553.00 100;628.49 213,894.31 314,522.80 532,585.31 4536,4.44.89 S4
<br />975054 Sidewalk Access Ramps 25,000.00 0.00 0.00 0.00 0.00 25;000..00 '100
<br />975074 Priority Sidewalk Inst. Proj, SO,000.00 0.00 0.00 0.00 ' 0.00 50 000.00 100 -
<br />975084 Traffic Destination- Signing 81,360.00 45,948.45- 0.00 45,948.45 0.00 35,:411.55 44
<br />- 975094 .Traffic Oper. Lmprovement Prog 55,339.00 14,198.4.5. 0.-00 14`,198.45 .0.00 41,140c55 74
<br />975104 St. Tree Stocking & Planting 30,921.00 20.,299.47 4,012.70 24,312.17 ,
<br />0.00 6,608..83 21
<br />
<br />975134
<br />Neighborhood Traffic Calming
<br />80,000.00
<br />0.00
<br />0.00
<br />0.00
<br />9,944.00
<br />70,056,00 .
<br />88
<br />975144 Right-of-Way Purchases :20,:000.00 0.00 0.00 0.00 0.00 20,000:00 100
<br />975164 Local St. Assess. Susbidy Prog 96,241.00 0:00 0.00 0.00 0.00 96,-241.00 100
<br />975174 15th Avenue'"Green St." Proj. 325,000.00- 14,413.58 771.42 15,185.00 0.00 309,815.00 95
<br />.975194 W, 11th Ave. - Overlay 738,500.00. 573,038.29 0.00 573,038.29 0.00 165,461.71 22
<br />975224 Street Lighting Program 20,000.00 ~ 16,998.32 7,696.80_ 24,645.12 3,200.00 7,845.12- 39°
<br />975244 Sig: Install-Royal/Danebo/18th 195,800.00 10,677.92 878.16 11,5.56.08 0.00 184,243.92 94
<br />975254 PWT-18th/Josh Access Ramps - 0.00 1_,538.97 0.00 1,538.97 0.00 1,538.97- ****
<br />975264 PWT-Fern Ridge Path a Bailey 25.,000.00 0.00- 0.00 0.00 _ 0.00 25,000,.00 100
<br />975274- PWT-8th/Oak Curb Extensions 6,000.00 1,087:22 3,173.73 4,260.95 0,00 1,739.05 .29
<br />975284 PWT-14th Ave 1-Way Confersion 5,000.00 0.00 0.00 0.00 0.00 5,000:00 100
<br />975294 PWT=Wil,lakenz a Ped Signal. 20,000.00 1,414..94 40.00 1,454.94 0.00 18,545.06 93
<br />975314 Overlay,-W 11th Charnelton/Garf 0.00 2,562.96 9,195.53 11,758.49 ~ 0.00 11,758.49- ****
<br />975334 13th Ave - Adams/Washington 0:00 11;656.58 2,839.09 14,495.67 0.00 14,.495.67- ****
<br />975354 99/Royal U-Turn 24,000.0.0 0.00 123.36 123.36 0.00 23,.875.64 9.9
<br />_ * TOTAL FUND 312 -
<br /> Road Capital Projects 11870,081.00 3598,303.77 314,282.81 3912,586.58 -800-,257.90 .7157,.236.52 60
<br /> ---:---- FUND 315 Public Sfty Fac. Cap Peroj. Fd ------- _
<br />-:975-204 Kingsley Rd-Goodpasture Island _ 0.00 0.00 63.00 63.00 - 0:00 63.00- **** ~'
<br />* TOTAL FUND 315
<br /> Public Sfty Fac. Cap-Prof. Fd 0.00 0.00 63,00 63.00 0.00 63.00- ****:
<br /> ------- FUND 332 System Dev. Capital P rojects -------
<br />915404 Barger/Belt-line Traf Impr-FY91 57,738.00 0.00 0..00 0.00 0.00 57,738.00` 100
<br />94.5294 29th Ave is Amaz Prkwy Pk Lot 256,180.00' 17,570.35 10,530.58- 28,100.93 0.00 2'28,079.07 89
<br />975044 FSB`& Overpass Construction 0.00 1862,616.78 26,368.01 1888
<br />984.79 2710
<br />466.00 4599
<br />450
<br />.79- **?~*
<br />995574 Pav Bailey Hill & W 11th-FY89 0.00 6,499.21 0.00 ,
<br />. 6,999:21 ,
<br />0.00 ,
<br />.
<br />6,999.21- `****
<br />* TOTAL FUND 332:
<br /> System Dev: Capital Projects 313,918.00 1887,186.34 36,.898.59- 1924,084.93 ~ 2710,466.0,0. 4320,632.93= 1.376-
<br /> ----.-. FUND- 333 Transportation SDG -------
<br />925364 PAV-Hwy99-Roosevelt/Ba,rger-Cty 1k0,000.00 D'.00 0.00 0.00 0.00 140,000.00 100
<br />`945014 Services for New-Development 100,.320.00 -.0.00 0.00 0.00 0.00 100,320.00 100
<br />..945096 West Amazon Channel Enhancment 2'10,000.00 210,000.00 0.0'0 210,000.00 0.00 0.00 '0
<br />945564 PWT VR Drive/VR Way Arterial, 40,377.00 0.00 0:00 0.00' ~ 0..00 40,377.00 100
<br />945574 Signal Design Barger/Terry 0.00 10,244.42 0.00 10,244.42 0.00 10,24442- ****
<br /> --DP/DVSW/ FFF/PPPPPP
<br />
|