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<br /> CIT`i OF EUGENE. :' '
<br />GATE' 0
<br />"TIME 1 6/09/97
<br />1:50:19- AS D FINANCIAL REPOR TING ~ REPORT NO CEGLW11- 77WA
<br /> CAPITAL PROJECTS ONLY PAGE 11
<br /> MAY 1997
<br />
<br />--DP/D
<br />VSW/FFf/PPPPPP
<br />APPROPRIATION PREVIOUS
<br />EXPENDITURES EX CURRENT
<br />PENDITURES YTD
<br />EXPENDITURES
<br />ENCUMBRANCE BUDGET
<br />BALANCE REMA /
<br />INING
<br /> DEP
<br />-- -- T 58 Public Works
<br />------------- -
<br />-
<br />-
<br />I
<br />* -
<br />-- --- ------------
<br />TOTAL FUND 512 -------------
<br />- - --------------- ----------- --------------- -------- - ---- ------------ ----
<br /> Air-port Construction Fund 4271,778.00 . 1174,238.62, .. ..29,312.37 1203,550.99 103,531._28 2964,695.73 69
<br />** TOTAL'ORG 9334
<br /> PW Cap Proj - Airport 4271,778.-00~. 1174,238.62 29,312.37 1203,550.99 ~ 103,531.28: 2964,695.73 64
<br />..__.. ._.. ORG 9335 PW Capi tal Projects-Par ks -- - -- --- --
<br /> ------ FUND 171 Comm Develop. Block Gr ant
<br />-
<br />-
<br />945232 Petersen Park Barn 30,000.-0'0 30,034.63 .
<br />0.00- 30,034.63 0.00 34.63- 0
<br />.955242 Berkeley Park 29,000.00 0.00 0.00 0.00 0.00 29,0.00.00 100
<br />* TOTAL FUND 171
<br /> Comm Develop-Block Gr-ant 59,0.00.00 30,034.63 0:00. 30,034.63 0.00 28,965.37 49
<br /> ------ FUND 311 Gener al Capital Proje cts Fund
<br />922102 Tugman Landfill Clean-up 336,807.00_ .2.75,680.90 6,212.95 281,893.85 12,867.04 '.42
<br />046.11 12
<br />922272 Park Furnishings 43,808,00 18,299.30 901.60 19,200.90 0.00 ,
<br />24
<br />60
<br />7.10 56
<br />.935112 Park Development 9,1-14.00 `498.00` 78.40 576.40 0.
<br />00- .
<br />,.
<br />8,537.60 94
<br />935732 Parks-Hendricks-Park Rennovati 6,450.:00 6,513.52 0:00 6,513.52 _
<br />0.00 63:52- 1- ""
<br />945021 Parks Expansion Land Acq.FY94
<br />- 4,910.00 1,017.15- 0..00. - 1,017.15- _0.00 5.,927.15 121
<br />- 9450$2 Parks City Share/Assessments 20,000.-00 5,698.43 0.00 5;698.43 0.00 14
<br />301.57 72
<br />94527.2 M. Jacobs Riverfront Project 988.00 884,10 0.00 884.10 0.00" ,
<br />103.90
<br />. 11
<br />955041 Park R-O-W Purchase 5,065.00 0.00 0.00 0.00 0.00 .
<br />5;065.00 100
<br />955262 Trails/Jogging Paths 11,933.'00 0.00 0.00 0.00 0.00 11,933.00 100
<br />955292 Tennis Court Resurfacing - 0.00' 1,000.00 0.00 1,000.00 0:00 1,000:00- ****
<br />955302 Kaufman Parking Lot 450:00 450.00 0.00 450..00 0.00' 0..00 0
<br />965022 Landscape/Turf /Trrigation 10,000.00 0.00 0.00 0.:00 0.00. - 0,000.00
<br />1 100
<br />965052 Washburn Park Irrigation 9,448.00 9,439.98 0.'00 9,439.98 0.00 .
<br />'8.02 0
<br />965234 Skinny Bt. Road overlay 28,000.00 0.00 0.00 0.00 0.00 28,000.00 100
<br />975021 Bethel Site Acquisition 150,000.00 '0.00 0.00 0.00 0.00 150.,000.00 100
<br />975042 Amazon eallfield Lights 20,000.00 0.00. 0.00 0.00 0.00 20,000.00 100
<br />* TOTAL FUND 311
<br /> General Capital Projects .Fund 656,.973.00_ 317,4.47.08 7,1.92.95 ~. 324,640:03 12,867.04 319,465.93, 49 -
<br /> .-- - FUND.. 336 Parks SDC -----
<br />X
<br />935304 Services for New Developinent93 36,740.00 0.00 0.00 0.00 0.00 36 740,00 100•
<br />. 945012 Site Improvements-FY94 427,138.00; 71,529.54 -1,120.00 72,649.54... 0.00 354,488.46 83
<br />945021 Parks Expansion land Acq.FY94 753,598.00 1104,230..14 245:01 .1104,475.15 0.00 350;877.15- 47-:
<br />965093 Open S-pace Acquisition & Dev 249,742.00 . 0.00 - 0.00 0.00 0.00 249,742:00 100 ~-
<br />9750.11 Open Space Acquisition & Devel 2.50,000.00- 1,020.00 0:00 1.,020.00 0.00 248,980.00 100
<br />* TOTAL fUNb 336 ,
<br /> Parks SDC 1717,218.00 1176,.779.68 1,365.01 1178,144.69 0:00 539,073.31 31'
<br /> -=,DP/.DVSW/ FFf/PPPPPP
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