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' i <br />~ .: <br />\ ~ <br />. t <br />CIT1`OF EUGE <br />NE <br />DATE 06/09/97 <br />TIME 11:50: <br />19 AS D FINANCIAL RE PORTING REPO RT NO CEGLW11-77WA <br />. CAPITAL PROJECTS ONLY <br />- PAGE - 12 <br /> MAY 19 97 <br /> PREVIOUS. CURRENT YTD BUDGET <br />-•DP/QVSW/FFF/PPPPPP _ APPROPRIATTON EXPENDITURES EXPENDITURES EXPENDITURES ENCUMBRANCE BALANCE REMAINING <br /> DEPT_________S8 ----Public-Works - I <br />---------------- <br />----- <br />------- FUND 531 Stormwater Utility Fd - ----------- <br />-Capital ------ -------- <br />------- ------ - ----- -------- - -------- -°- : <br />-- <br />965244 Willow Creek Rd. -18th to 11th 100,000.00 0.00 0.00 0.00 0.00 100,000.00 100. <br />* TOTAL FUND 531 . <br />Stormwater Utility Fd-Capital 100,000:00 0:00 0.0.0 0.00 0.00 •100,00.0.00 100 <br />------- FUND 532 Wastewater Utility Fu nd --Capi ------'- <br />965065 Foxcroft-Tonawanda Pump Statio 375,000.00 0,00. - '0.00 •0.00 0.00 375,000.00 100 <br />9752.14 Trees for Capital Projects 2,400.00 0.00 0.00 0:00 0.00 2,400.00 100 <br />TOTAL FUND : 532 <br />Wastewater Utility Fund - Capi 377,400.00 0.00 - 0.00 0.00 0.00 377,400.00 100 <br />FUND 728 Parks Maintenance Tru st. Fund <br />- - <br />. <br />945252 Ridgeline Trail Projects 2,510.00 0.00 ^ <br />0:00 0.00 0.00 2,510.00 100 <br />* TOTAL `FUND 728 <br />Parks•Maintenance Trust Fund -, 2,-510.00 ~ 0.00 0.00' 0.00 ~-0.00 2,510.00 10.0 <br />** TOTAL ORG 9335 <br />PW Capital Projects-Parks, 2913;101.00 1524,261.39 8,557.96 1532,819.35 12,8.67.04 1367,414.61 4T <br />**,r TOTAL DEPT 58 <br />` <br />Public Works 75146,969.00 21951;021.83 1160,5,57.82 23111,579.65 5167,957.52 46867,431:$3 62 <br />******w**** GRAND TOTALS, <br />**********'~************* 75146,9.69.00 21451,0.21.83 1160,557:82 23111;579.65 5167,957.52 -46867,431.83 62 <br /> --DP/DVSW/ FFF./PPPPPP , <br />