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HomeMy WebLinkAbout(0045) P00020 Programmable Project Report.pdfP00020 Programmable Project Report: SEARCH pO1)020 PROJECT I P00020- Contract Street Maimen�.v� 1Q < 1l of 2 > ©f 00°0 9 9 Find I Nest P00021) Contract Street Maintenance $ 1 D6,619, 097. 13 $1. 53304, 10641 $1532911.16165 {S12,944.82) 99.99 El 30100 General Capital Projects S107,102, 75532 S91524, 58525 391526,45624 51, 97099 100.00 E139412 Street lmp-rit COS Residuals ($483,658.19) -7012,054.46 L7012.054.46 $0.00 100.00 0301087ransportation Impact Fee Cap $DAD $401,723.76 $401,723.76 $0.00 100.00 E139001 2007 Critical Capital Projects $OAD S99,315.47 599,315.47 $0.00 100.00 E1390097rans Impact Fee Cap Legacy 30-OD j=2. 945,53304 �2945,533.04 $0.00 100.00 E139406 Street Improvements Supplement 30-OD S30,768.82 330,768.32 $0.00 100.00 E139407 Street Improvements 2008 30-OD S21'.2,552.76 S212,552.78 $0.00 100.00 E 34017 Y-Nola.2017 $0 OD S250,00000 $250.00000 $000 10000 El 39303 TPW Gas Lease Project Legacy $0 OD S372,17795 $072.17795 $000 100.DD p+ 39302 PARD Gas Lease Cap Prot Legary %0.01) 515,600.42 515,600.42 $0.00 100.00 El 560O2 WBS Capital Projects $00D S21 167, 76321 SS21 167,76321 $000 100 DO p+ 31003 Grants Capital Project Omer $O OD $750, D0000 $750.000 00 $000 10000 E 39403 Street lmproyemenis $00D s00n $00 $000 It p, 52002 Stommyater Capital Projects 30.00 180,952.43 130,952.43 $0.00 100.00 E159651 Stormwater Cap Proj - Bonds 30.00 S473,347.44 547373,347.44 $0.00 100.00 El 59652 Stormwt, Cape 1Legacy 300D $127,40640 5127.43640 $000 10000 E159653 Stormeater Cap Proj 2007 20-OD 342,254.54 342,254.54 $0.00 101 E159607 Sewer Capital Legacy 30-OD j;9225,961.64 $_92088,945.37 (S17,016.27) 99.82 El 59601 Wader Capital $0 OD $77.201, 53208 �7203,73254 52,20046 10003 E 56007 Water 8 Sewer Bond 2015A 300D $4845, 447 93 5L4 845,447 93 $000 100 DD E 39408 Street Rehahirita0on $O OD 5221333, B2133 SS2183,62133 $000 10000 E 56005 WatenSewe, Bontl 21 SO OD $1118, D5200 $11-118,05200 $000 100 DD E 39411 2000 Bontl Program Residuals $OOD S623,37552 5623.375 52 $000 10000 TOTALREVENUE 5106,619,09713 $153,304, 10647 $153,291.16165 (312.994.82) 99.99 P00020 Contract Street Maintenance El 30100 General Capital Projects 30100 Available Rev budget: P00020 Conli Street Maintenance 3106,619, 09713 $156926, 73782 $211,70031 50.2711545 54579 $113087.54681 S34,548, U6491 77.98 3107,102,755-32 SDI 524, 585.25 5211, 780.31 S6768,589.44 554235,514.42 530,301 66.88 $107,102,755.32 %11618,103.so J13.211,760.79 $1,593,656.99 113.72 100020 Contract Street Maintenance $106,619,097. 13 $156926.13782 $211,78031 27854579 �13887,54fi 81 $34,541106491 77.98 034614 2014 Bond Program 30.00 $,3 622,631.35 $0.00 $0.00 -3 622.631.35 $060 100.DO B39412 Street Innin nt COS Residuals ($483, 558.19) t7012,05446 $0_a $o_DD �7012,05445 $000 100. DO 021001 Grants Operating Federal $0.00 $0.00 $0.00 $0.00 3000 20-00 O.DO B30108 Transportation Impact Fee Cap $000 $401.72376 $0 Do Son 0 $401,72376 $000 100 DO B39001 20,07 Critical Capital Projects $0 0D $99,31547 $0 DD $0 00 $99,31547 $000 101 B39008 Tra ns Impact Fee Cap Legacy $001) $2945.53304 $0_Da $000 $2945.53304 $000 100 DO B39406 Street Improvements Supplement $000 $30,768.92 $0 Do $00D $30.761182 $000 101) DO 639407 Street Improvements 2008 $0.00 E212,552.78 $9.00 $0.00 $ 12,552.76 30-00 11 B34017 TazNote2017 $000 $250.00000 $0_a $o_DD $250.00000 $000 101) Do 639303 TPW Go s Lease Project Leg acy $0.00 $872,177.95 $0.00 $0.00 $872,177.95 $4.00 100.00 039302 PARD Gas Lease Cap Proj Legacy $0.00 S15,600.42 $0.00 $0.00 $15,600.42 30.00 100.00 656002 WBS Capital Projects $0.00 S21167,763.21 $0.00 $831.034.07 $17860,971.01 12,535,758-13 88.D2 031003 Grants Capital Project Other $0.00 $750,000.00 $000 $0.00 S750,000.00 20.00 101 639403 Street Improvements $0.00 $0.00 $0.00 $000 $0.00 $0.00 &W 952002 Stomlwater Capital Projects $0.00 $,3180,952.43 $0.00 $0.00 U130.952.43 20.00 11 059651 Stomlwater Cap Proj - Bonds $0.00 $473,347.44 $0.00 $0.00 5473,347.44 20.00 100.DO B59552 Stormelr Cap Prj Legacy 5001) $127,48640 $0.00 Son 0 $127.43640 $000 101) Do 059653 Stormwater Cap Proj 2007 $0.00 342,254.54 $0.00 $0.00 $42,254.54 30-00 100.DO B59601 Wa1e, Capital 30 00 S7201,532 06 $0 00 $1365368 9 310.780 29 $377,098. 11 87.82 B59507 Sewer Capital Legacy $00D $13225.96164 $0.00 5665,268_6 JW733,38545 5827,30759 91.W B59508 Sewer Cannot Prjects $000 $000 $0_Da $000 $000 $O(tD 1)Do B56007 Wale, 8 Sewer Bond 2D15A $000 $4.345.44793 $0 Do $0 0D TA 345.44793 $000 101) DO 059505 Water Capital Projects $0.00 $0.00 $0.00 $0.00 $000 30-00 &W B39408 Street Rehahkritation. $00(1 $2183.62133 $0_00 $o_n0 J2183,62133 $00D 101) Do 656005 WatcpSewer Bond 2016 $0.00 118,052.00 $0.00 $0.00 El 119.052.00 30.00 100.00 039411 2008 Bond Program Residuals 30.00 $623,375.52 $0.00 $0.00 $621,375.52 20.00 100.DO TOTAL EXPENDITURE 106,619.097. 13 $156,926.13782 $211,78031 $9,2711,54579 $113387.54581 S34,548, 86491 1793 30100 Available Exp budget: P00020 Contra ct Street Mal me na n cc $1 C7,102,755.32 §11 616,103.8 $0.00 $0.00 $000 $11,61 a, 103.80 0.00