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<br /> _.~ i
<br />T '~
<br /> CI
<br />Y°~OF EUGENE
<br />DATE O
<br />TIME 1 b/09/97,
<br />1:50:19 Y AS D FINANCIAL REPORTING REPO
<br />~ RT NO CEGLW11- 77WA
<br />. CAPITAL PROJECTS ONLY PAGE 9
<br /> MAY. 1997
<br />_
<br />--DP/D
<br />VSW/FFF/PPPPPP
<br />APPROPRIATION PREVIOUS CURRENT
<br />.EXPENbITURES 'EXPENDLTURES. YTD
<br />EXPENDITURES .
<br />.ENCUMBRANCE BUDGET
<br />BALANCE REMA
<br />INING
<br /> -DEP Works
<br />. -Public
<br />T _----- 58 - - ~
<br />
<br />
<br />965233 -
<br />-
<br />-------
<br />Professional Services Contract ------------ -°
<br />
<br />1284,-684.00 --------------
<br />-
<br />490,033.86 -----=-----
<br />
<br />108,175:97 ------- ------
<br />
<br />598,209.83 ----
<br />----
<br />669
<br />659.18 -------- ---
<br />--- -
<br />16
<br />814.99 --
<br />- -
<br />1
<br />_ 975015 PS Facilities Capital Project 64,154:00 583:13 0.00 583.13 ,
<br />0.0.0 ,
<br />,
<br />63
<br />570.87 Q9
<br />975143 -DSP - Facilities Pa.cka,ge A 775,0.00..00 ..743,888.65 2,054.50 745,943.15 0.00 ,
<br />29
<br />056.85 4
<br />975283 Fire Station #6 - Package E 2435,000.00 441.38. 2,549.07. 2,990.45 0.00 ,
<br />2432
<br />009.55 100
<br />.975293 Fire Station #2 .- Package B _ 3027,000.00 ~ 29.26. 237.13 266.39. -0.-00 ,
<br />3026,.733.61 100
<br />975303 Chambers Site Imp. - Package D 2179,000.0.0 : 993.75 6,891.00 _
<br />7,884.75 0.00 2171
<br />11"5.25 100
<br />975313 Furnishings, Equip, PSF-Pkg F 363,.100.00 0.00 0.00 ~ 0.00 0.00 ,
<br />-363
<br />100:00 100
<br />- 975323 ?raining & Logistics - Pkg. C 7310,000,00 0:00 ".
<br />- 0:00 0.00 0,.00 ,
<br />7310,000.00 100
<br />* TOTAL FUND 315 _
<br /> Public Sfty Fac. Cap Proj. Fd 18$15,926.00 2369,0'13:83` 124,353.19 2493,367.02 669;659:18 15652,899.80 '83
<br /> ------- FUND 531. Stormwater Utility Fd -Capital -------
<br />9-65423 PWM - Building #1 Fire Rehab 0.00 18,407.87 0.00 1$,407.87" 0.00 18,407.87- .****
<br />* TOTAL FUND 531
<br /> Stormwater Utility Fd-Capital. 0.00 18,407.87 0..00 18,407.87 0.00 18,407.8T- ****
<br /> ---_--- FUN-0 532 ~ Wastewater. Utility Fu nd.- Capi
<br />-------
<br />965423 PWM - Building #1 Fire Rehab 0.00 18,248:48 0.00 18,248.48 0.00 18,248.48- ****
<br />* TOTAL FUND.. 532
<br /> Wastewater Utility fund - Capi 0.00 18,248.48 .6.00 18,248.48 0.00 18,248.48- ****
<br /> ------- FUND '551 Community Conference Center"Fd __-----
<br />" 975047 PDD-Conf. Cntr. Energy Const. 222,146.00 0:00 94.34, 94.34 _0.00 222,051.66 100
<br />* TOfiAL FUND 55.1
<br />- Community Conference Center Fd 222,146.00 0.00 94.34 94.34 0.0.0 222,051.64 -100
<br /> ------- FUND 592 Emergency Me"dical Ser vioe Fund
<br />-------
<br />955043 Primary Bldg Systems-FY95 54,838.00 0-:00. 0.00 .0.00 '"0.0-0 54,838..00 100
<br />* TO.TAL.FUND 592
<br /> Emergency MedicaC Service fund 54,838:00 6..00 '0:00 0:00 0.00. 54,838:,00. 100
<br /> ------- FUND 618 Facilities Maintenanc e-Fund -------
<br />965027 Energy Analysis - City Hatl/Hu 1,115.00 1,386:57 0.00 1,3.86.57 0.00 271.57- 24-
<br />965037 PWF Small Energy Mgmt Projects '2,237.00. 1;466.93 770..05 2,236.98 0.00 ~ 0.02 0
<br />.965057 Energy Conservation Loan Proj. 730,000:00 0.00 0.00 0.00 0.00 7.30,000.00 100
<br />965067 Sheldon/Echo Hollow Pool Energ 389,84.9.00 2,777.61 680..12 3;457.73 26,080.00 360,311.27. 92
<br />965183 Energy Conservation Projects 46,498.00
<br />- 0.00 0.00 0'.00 0.00 46.,198.00 100
<br />975017 Wash. Park Energy Upgrade 15,000.00 13,221.43 0:-00 13,221.43 74.4.5 1,704.12 11
<br />975027 City Hall Energy .Retro-fit -880,000.00 . .3,.961.20 292.60 4,,253.80 0.00_ -875.,746.20 100
<br /> --DP/.DVSW/ FFF/PPPPPP
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