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<br />~ CI1'r OF EUGENE
<br />DATE 06/09/97 AS D FINANCIAL,REPORTING REPORT. N0 CEGLW11-7 7WA
<br />TIME 1 1:50:19 - CAPITAL PROJECTS ONLY ~ PAGE 10
<br /> MAY 1997
<br /> PREVIOUS CURRENT YTD BUDGET
<br />--DP/DVSW/FFF/PPPPPP APPROPRIATION EXPENDITURES EXPENDITURES EXPENDITURES ENCUMBRANCE BALANCE REMAI NING
<br /> --DEPT----- --58°---Public Works -~-- --°------ ---- --- --- ---- --- -- - - --- -- ---- - - -- -- ---
<br />975033 Primary Building Systems P'resv 91,000-.OD 0.00" 0.00- 0..00 0.00 91,000.00 100
<br />975037 . Petersen Barn Energy Conservat - 9,000.00 7,914.92 737.00 8,651.92 737:00 388.92- 4-'
<br />9?5057 Enrgy Downtown Mall Canopy Ltg _ 9,597:00
<br />- 0.00 0.00 0.00 0.00 9,597.00 100
<br />975243 Direct Digital Controls Vendor 20,000.00 9,813.80 2,586.58 12,400..38 0.00 7,599.62 38
<br />* TOTAL. FUND 618 -
<br /> Faci{ities Maintenance Fund 2193,996.00 .40,542.46 5,066:35 45,608.81 26,891.45 2121,495.74' 97
<br /> ------- FUND 619 .Fleet Service Fund -------
<br />915253 Rem/Repl Fuel. Storge Tnks-FY9t 0.00 3,79D.83 - 0.00 3,790:83 0.00 3,790.83- ****
<br />945103 Fleet Fuel Tank Replacement-94 145,555.00 5,409.72 0.00 5,409'.72. 36.84- 14.0,108.44 96
<br />945113
<br />' Fleet/Maint Bldg Replace Roof
<br />` 22,856.00 0.00 0.00 0.00 0.00 22,8.56.00 100
<br />965423 PWM -
<br />Building #1 Fire Rehab. 6,106.00 15,601.64 0.00 15,601.64 0.00 9;495.64-. 156-
<br />* TOTAL FUND 619
<br /> Fleet Service Fund 174,517.00 24,802.19 0.00 24,802:19 36.84 - 149,677.97 86-
<br />** TOTAL ORG 9333
<br /> PW Cap Proj - Facilities 25810,352.00 4099,587.42 235,953.00 4335,540.42 939,105.10 20535,706.4$ 80
<br />------ ---- ORG 9334 PW Cap Pr.oj.- Airport -- ----------- -- _
<br /> -- FUND 512 Airpo rt.Construction Fund -------
<br />91559.9 Airport Access Contrl Sys FY91 50,000.00 68,488.94 0..00 68,488.94 0:00 18,48'8.94- 37-'
<br />925132 Airport-Parallel Taxiway 0.00 3,120.00 0.00 . 3
<br />120.00 0.00 3,120:
<br />00- ****.
<br />925761 Airport-Land Acq-Drake Propert 650,000.00 312,600.56 0.00 ,
<br />312;600.56 50.00 .
<br />337,349.44 52
<br />945061 -Airport Land Acq/Adelman 0.00 456.61 0.00 456.61 0.00 456.6
<br />1- ****
<br />945071 Airport Land Acquisition/Bond; 0.00 452,000.00. 0.00 45:2;000.00 0.00 .
<br />452;000:00- ****'
<br />945081 Airport - Land .Acq/Shepherd 0.00 28:40 0.00 ~ 28.4.0 0.00 28
<br />:40- ****
<br />955051 Apt Land Acq Hofer 550,000.00 3,944:60 99.52 4,043.52 50.00 .
<br />545,906.48 99
<br />- 955061 Apt Land Acq Flanagan Farms 335,000:00 3;000.00 0:00 3,0.00.00 0.00 332,000.00 99
<br />955081 Apt Land Acq Widmaier 20.0,000.00 0.00 0.00 -0.00 2,200.00. 197,:800:00 99
<br />955352 Airport Water Main Extension 0.00 11,000.00 0.00 11,000..00 0.00 11,000:00- ****
<br />965041 Kokkeler Land (40 Acres) 0.00 8,825.55 199.05 9
<br />024.60 450.00 9
<br />474.60- ****
<br />965042 .Airfield Elec. Systems Upgrade 300,000.00 184,897.93 24,1-28.18 ,
<br />209,026.41 89,106.81 ,
<br />1,867.08 1
<br />965223 Airport Improvement Projects 312,000.00 3,254.50 0.00 3,254.50 2,088.00 306,657.50 98
<br />465293 Airport Snow Equip & Maint Bld 781,000.00 70,969.54 2,262..11 73,231.65 9,586.47 698,181.88 89
<br />975012 Air Cargo Ramp Expansion 200,000.00 2.,332.99 323.98 2,656.97 0.00 197,343.03 99
<br />`.9750.19 .Airport Deicing Equipment 20.0-,:000.00 1,425.18 82.75 1,507.93 0.00 198,442.07 99
<br />975022 Apt Improve. Proj. 693,778.00 0.00 0.00 0.00 0.00 693,778.0-0 100
<br />975062 Apt Fuel .for Approach Repair 0.00 1.9,185.68 0.0'0 19,185.68 0.00 19,185.68- ****
<br />975072 Airport-Pavement Mgmt Study 0.00 7,747.40 320.76 8,068.16. 0.00 8,068.16- ****
<br />975092 Apt-Install Phone Conduit/Bout 0.00 3;765.00 1,345.00 5,110:00 0.00 5
<br />110.00- ****
<br />975113 Apt -, Jet Bridge Modification 0.00 15,470.00 0.00 •15,470.00 0:00 ,,
<br />15,470.00- ****
<br />975273 Airport - Admin Office Remodel 0.00 - 1-,726.34
<br />- 409:64 2,135.98 0.00 2,135.98- ****
<br />975333 Airport Terminal 'Bldg Carpet 0.00 0.00 141.38 141.38 0.00 1.41..38- ****
<br /> _ --DP/OVSW/FFF/PPPPPP
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