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<br /> .;.,
<br />CITi 0'F EUGENE
<br />DATE 0 6/09/97 AS D FLNANCIAL REPOR T LNG REPORT NO CEGLWTI-77WA
<br />TIME 1 1x50:19 - ~ CAPITAL PROJECTS ONLY PAGE 4
<br /> MAY .1997
<br /> PREVIOUS. CURRENT YTD BUDGET
<br />--DP/D VSW/FFF/PPPPPP APPROPRIATION EXPENDITURES EX PENDITURES EXPENDITURES ENCUMBRANCE ,BALANCE REMAINING
<br />
<br />I DEP
<br />__--- T --
<br />58
<br />Public Works
<br />----°- --
<br />I
<br />-
<br />945324 -
<br />_
<br />--- -----° ---------
<br />19th/PearC Signal Rehab ----------- ----
<br />0.00 ------------ -- -
<br />31..00- -----------
<br />0.00 --------------
<br />31.00- ------- ----
<br />O:OD --------------
<br />31
<br />:00 -
<br />-
<br />****
<br />945504 -Arden Place - Crest Dr south 50,729.00 19,571.24- '0::00 14,571.24-. 0.00` .
<br />70,300.24 "139
<br />955114 Sidewalk Priority Proj-FY95 0.00 18,950.20- 0.00' 18,950.20- 0.00 18,.950.20 ****
<br />955125 Gilham-Road Gravity System 0.00- 21,956.74- 0:00 21,:956.74- 0.00 21,956.74 ****
<br />96507.5 Ash St. Sanitary Sewer 2,3.60.00 1,143.76 0.00- 1:,143:76 0:00 1,216.24 S2
<br />965156 Ayers-Gil-ham Rd."Storm Sewer 305,000.00 0.00- 0.00 0.00 0.00 305,0.00.00 100
<br />"965264 Sidewalk'Assessment Projects .14,827.00 10;9.3.8.73 0.00 10,938.73 0:00 3,888.27- 26
<br />965294 Crescent Ave. Project 463,.805.00 330,205.28" 0.00 330,205.28 0.00 133,599.72 29
<br />975035 Sewec Const. Petition Match 115,000.00 0.00 0.00 0.0.0 0.00 115,000.00 100
<br />975045 'Deferred .Sewer Assessments - 60,000.00 0.00 0.00 0.00 0.00 60,000.00 10.0
<br />97.5064 st., Sewer& Sidewalk _Improvem 230,000.00 0.00 0.00 - 0.00 0.00 230 000.00 100
<br />975065 County Farm Rd. Sanitary Sewer 330,000.00 0.00 0.00 0.00 0.00 330;0-00.00 100
<br />975074
<br />. Priority Sidewalk: Inst. Proj. 280,000.00 0.00 0.00 0.00 0.00 _
<br />250,000.0`0 100
<br />9
<br />75075 Coburg Road Sanitary Sewer 345,000.00 0.00 0.00 0:00 0.00 -345,000.00 100
<br />975095 Prairie Road Sanitary Sewer 875,000.00 23,974.46 15,392.57 39,367.03 0.00 835,632.97 96
<br />975124 Services for"New Development 3390,000.00 0.00 0.00 0.00 0.00 3390,000.00 100 ,
<br />975204 Kingsley Rd-Goodpasture Island 290,000.00 20,285.49 6,792.99 27,078..48 0.00 262,921.52 91
<br />975344 Herman Street Extension 140,000.00 3,636.82 1,328.08 4,964.90 0:00 135,035.10 96
<br />975364 Brickley Rd Debrick to Hammock O.pO 0.00 1,623:31 1,623.31 0.00 1,623.31- ****
<br />995574 Pav Bailey Hill & W 11th-FY89 0.00 6,999.21- 0.00 6,999.21- 0..00. 6,999.21 ****
<br />* TOTAL FUND 351 - _
<br /> Special Assessment Capital Pr 7210,721.0-0 731,378.53 25,136.95 756,515.48 0.00 .6454,-205,52. 90
<br /> ------- FUND 3.69.: .Santa Clara LMV.Fund ------- .
<br />935015 Sa,n Swr Santa Clara Bain 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 4,394.13 0.00 4,394.13- ****
<br />.935035 San Swr Santa Clara Basin V •0:00 2,:5.04.22 0.00 2,504.22 0.00 2,504:.2,2- ****
<br />* TOTAL FUND 369
<br /> Santa Clara LMV Fund. 0.00 13,.474.26 0.00 13,474.2"b 0.00 13,474..26- ****
<br /> ------- FUND - 371" Santa Clara NPQ Fund -------
<br />945135 Swr' RR/River Loop 2 to Carthag 0.00 242,991.48- 0.00 242
<br />991.48- 0:00 242
<br />991.48 ****':
<br />- 945145 Santa Clara San Swr 1995 "P° - 0.00 10,162.06- 0.00 ,
<br />10
<br />162.06- 0.00 ,
<br />10
<br />162..0
<br />6 ****
<br />
<br />945-195
<br />Santa Clara San Swr 95 "R"
<br />0.00
<br />15,272.60
<br />0.00 ,
<br />.15
<br />272.60
<br />0.00 ,
<br />.
<br />15
<br />272.60- .
<br />****
<br />945205 SC San Swr. 1995."N" Const Area. 0.00 18,729.82 0.00 ,
<br />.
<br />18,729.82 0.00 ,
<br />18,729.82- ****
<br />* TOTAL FUND 371. ~
<br /> Santa Clara NPQ Fund 0.0.0 219,151.12- 0.00 219,15:1.12- 0.00 219.,151.12 ****
<br /> ------- FUND 372 Santa Clara U Fund" -------
<br />945155 Santa-Clara San Swr 1996 "S" 1434,793.00 1849,046.21.- 0.00 1849,046.21 0:00 414,253.21"- 29-
<br />945165 Santa Clara San Swr 1996 "U" 1247,556.00 1016,947.13 0.00 1016,947:13 0:00 230,608.87 - 18
<br />•965015 Santa Clara Sanita"ry Sewers 51.0,000.00 0.00 0.00 0.00 0.00 _
<br />510,000.00 100
<br />965085 Santa Clara San swr -, Basin X 300,000.0.0 ..346,844.10 0.00 346,844.1.0 0.00 46,844.10,- 16-
<br /> --DP/DVSW7 FFF/PPPPPP '
<br />
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