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CITi OF EUGENE
<br />DATE 06/09/97 - ~ ASD FYNANCIAL REPORTING REPORT NO CEGLW11-77WA
<br />- TIME 1 1:.50:19 CAPITAL P RDJEGTS ONLY PAGE 3`"
<br /> MAY 1997.. -
<br /> PREVIOUS CURRENT YTD. BUDGET
<br />°-bP/D VSW/FF,F/PPPPPP APPROPRIATION EXPENDITURES EXPENDITURES EXPENDITURES ENCUMBRANCE BALANCE REMA INING
<br /> DEP
<br />---- T 58 Public Works
<br />---------
<br />-
<br />-
<br />- -- ---- --- -~--
<br />
<br />95.5154 ---
<br />------
<br />--
<br />---------------
<br />.East Bank Bike Path --------------
<br />62,492.00 --------------
<br />60,413.77 --------- ?--
<br />52,976.25 -r----------'--
<br />113.,3.90.02 ---- ---- -
<br />10,944.60 ---- - ----
<br />61,842.62- -
<br />99-
<br />955324 PWT W. 11th Widening 10,00.0.00 0.00 0.00. 0.00 0.00 10,000.00 100
<br />955334 Valley River Way Median 6,944.00 5,386.00 0.00 5,38b.00 0.00: 1,558.00 -22
<br />:96524.4 Willow Creek Rd. -18th to 11th 285,000.00 0.00 0.00 0.00 .
<br />0.00 285,000.00 100
<br />965254 West 11th Ave - Belt.line/Wino 686;_383,00 88,168,81 1.,689.67 89..,85:8.48 56,562.00 539,962:52 79
<br />975024 Traffic Signal Installations 1,861.00 0.00 0.00 ~ 0.00 0.00 1
<br />,861.00 100
<br />.975044 FSB & Overpass Construction. 550,000.00 564,086.73 407:00 564,493,73 0.0-0 ,
<br />,14,493.73- 3-
<br />975094 Traffic.Oper. Improvement Prog -50,000'.00- 0.00 0.00 0.00. 0.00 50,.000.00 100 -
<br />975214 Trees .for Capital Projects 0.00 5,365.00 587.31 5,952.31 0.00 5,952.31- ****
<br />975244 Sig. install-Royat/Danebo/18th 172,750.00 0.00 0.00 _ 0.00 0.00 172.,750.00 100
<br />975324 Garden Way - Preliminary Eng. 0.00 0.00 0.00 0.00 5,02$.00 5,028.00- ****
<br />*. TOTAL FUND 333
<br /> Transportation SDC 2316,127.00 943,664.73 55,660.23 999,324.96 72,534.60 1244,267.44 54
<br /> ------- FUND 334 Sanitary Sewer SDC ------
<br />_ _
<br />935065 SAN SWR-Awbrey Lane Lift Sta 144,000.00 0.00 _
<br />0.00 0.00 0,00 144,000.00 " -.100
<br />945014 Services for New Development 747,702.00 0.00 0.00 0.00 0.00 747,702.00 100
<br />. 955075 Gilham Rd Pressure Li&Pump Sta 529,500.00 245,968.82 83,460.25 329,429.07 105,004.40 95,-066.53. 18
<br />955125 Gilham Road Gravity System
<br />' 15,260.00 130,142.30. 183,837.84 313,980.14 25„518.92 324,239:06-. 2125=
<br />975125 Green H-ill &
<br />Barger Pump Stati 100;000.00 2,.251.74 246.72 2;.498.46 14,766.00 82,735,54 83
<br />* TOTAL FUND 334
<br /> Sanitary'Sewer SDC 1536,462.00 378,362,86 267,544:81 645,907..67 145,289.32 745;265.01 49
<br /> ------- FUND 335 Storm.Se wer"SDC -.-_~-- _
<br />9350.96 S?M SWR-Hw,y 99/Roosevelt. Charm 150,000.00 0.00 0.00 0.00 0.00 150,000.00 100
<br />945026 Debrick Sfm: Pool St. Crossing 30,000.0-0 0.00 0..00 0.00 O.DO 30,000.00 100 -
<br />945096 West Amazon Channel Enhancment 200,000.00 200,000..00 0..00 200,0OO.OD 0.00" 0.00 0
<br />955046 Drainage Master Plan Update 304,892.00 100,000.00 0.00. .1.00,000.00 0.00 .204,892.00- 67
<br />955135 Stormwatr Developmnt Standards 139,570.00 82,834.27 0.00 82,834,27 34,48'1.80 22,253.9.3- 16
<br />'965156 Ayers-Gilham Rd. Storm-Sewer 320,665.00 346:,058.17 .22,512.77 368,570:94 18,755.62 66,661.56'- 21-
<br />965244 Willow Creek Rd. -18th to 11th 1212,.564.00 260,241.08 11,577.84 271,818.92 0.00 940,745.08 78
<br />* TOTAL ..FUND 335
<br /> Storm-Sewer SDC 2357,691.00 989,1.33.52 34,090.61 1023.,224.13. 53,237.42. 1281;229,45 54
<br /> -=----- FUND" 351 Special. Assessment Capital Pr -=-----
<br />925364 -PAV-Hwy99-Roosevelt/earger;-Cty 0.00 426,188.53 0.00. .426,1.88:53 0-.00: 426,188.'53- ****
<br />" 935015 San Swr Santa Clara Basin-L 0.00 6,575.91- 0.00 6,575.91= 0.00 6.;575_.91 ****
<br />935025 . San Swr Santa-Clara Basin M 0.00 4,394.13- 0.00 4
<br />394.13- 0.00 4,394.13 ****
<br />935035 San Swr Santa Clara Basin V 0.00 2.,504.22- 0.00 ,
<br />2.,504.22- 0:00 2,504.22 ****
<br />935053 PWM Secondary Bldg. Op. Proj. 0.00 170.40- 0,00 170.40- 0.00 170.40 ****
<br />935204 Greenway Bike. Path 349,000.00 0.00 0.00 0.00 0.0'0 349,000.00 100
<br />935264 Railroad Crossing Upgrade=FY93 0.00 3,651.61- 0.00 3,651.61- 0-.00 3,651.61 **** -
<br />945254 13th Avenue Bike/Parking 0.00 189.88- 0.00 189.88- 0,00 189:88 **** `
<br /> --DP/DVSW/FFF/PPPPPP
<br />
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