| MEASURE DD O&M (DESIGN, CONSTRUCTION, ETC.) | |||||||||
| Oakland Operating Funds Available Anaysis Report | Report Date | : 16-NOV-2004 16:42 | |||||||
| Account Period: P04-05 | Fund Range | 5320 to 5320 | |||||||
| Encumbrance Type: ALL | For FUND - 5320 | Budget Name | : CITY OP | ||||||
| Interval Year: Year to Date Extended | |||||||||
| Currency: USD | |||||||||
| PROJECT | ACCOUNT | Description | Budget Amount | Encumbrance Amount | Actual Amount | Funds Available | |||
| ------------- | -------------- | --------------- | --------------------- | ------------------------------ | --------------------- | ---------------------- | |||
| MEASURE DD - ADMINISTRATION | |||||||||
| C241510 | 52211 | ...Stationery and Office | - | - | 303.77 | ||||
| 52213 | ...Minor Computer Hardwar | - | - | 449.22 | |||||
| 53116 | ...Telephone.. | - | - | - | |||||
| 53313 | ...Official Hospitality.. | - | - | - | |||||
| 53611 | ...Postage and Mailing.. | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | 2,598.00 | 7,856.79 | |||||
| 54919 | ...Miscellaneous Contract | - | - | 17,939.41 | |||||
| 55119 | ...Miscellaneous Travel E | - | - | - | |||||
| 55212 | ...Registration and Tuiti | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | 133,172.44 | |||||
| O&M TOTAL | 799,902.00 | 2,598.00 | 159,721.63 | 637,582.37 | |||||
| CONTRACT COMPLIANCE | |||||||||
| C241520 | 56918 | ...Capital Improvement Pr | 760,264.00 | - | - | 760,264.00 | |||
| O&M TOTAL | 760,264.00 | - | - | 760,264.00 | |||||
| DIRECT PUBLIC ARTS STAFF COSTS - MEASURE DD | |||||||||
| C241590 | 56915 | ...Cultural Arts - 1-1/2% | 100,018.50 | - | 23,826.23 | 76,192.27 | |||
| O&M TOTAL | 100,018.50 | - | 23,826.23 | 76,192.27 | |||||
| LM 12TH STREET - DD | |||||||||
| C241610 | 53611 | ...Postage and Mailing.. | - | - | 169.64 | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 728,749.44 | |||||
| 54711 | ...Printing and Duplicati | - | - | 1,091.34 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 730,010.42 | (730,010.42) | |||||
| PUBLIC ART - LM 12TH STREET - DD | |||||||||
| C241620 | 56915 | ...Cultural Arts - 1-1/2% | 128,250.00 | - | 7,991.07 | 120,258.93 | |||
| O&M TOTAL | 128,250.00 | - | 7,991.07 | 120,258.93 | |||||
| LM WATER QUALITY - DD | |||||||||
| C241710 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57414 | ...Storm Drainage.. | - | - | - | |||||
| O&M TOTAL | 794,000.00 | - | - | 794,000.00 | |||||
| PUBLIC ART - LM WATER QUALITY - DD | |||||||||
| C241720 | 56915 | ...Cultural Arts - 1-1/2% | 13,500.00 | - | - | 13,500.00 | |||
| O&M TOTAL | 13,500.00 | - | - | 13,500.00 | |||||
| FAIRYLAND - DD | |||||||||
| C241810 | 54011 | ...Contract Contingencies | - | - | - | - | |||
| 54911 | ...Contract Services.. | - | - | 26,713.38 | (26,713.38) | ||||
| O&M TOTAL | - | - | 26,713.38 | (26,713.38) | |||||
| PUBLIC ART - FAIRYLAND - DD | |||||||||
| C241820 | 56915 | ...Cultural Arts - 1-1/2% | 40,500.00 | - | - | 40,500.00 | |||
| O&M TOTAL | 40,500.00 | - | - | 40,500.00 | |||||
| LM MUNI BOAT - DD | |||||||||
| C241910 | 52513 | ...Telephone Supplies and | - | - | 1,803.13 | ||||
| 53611 | ...Postage and Mailing.. | - | - | - | |||||
| 53719 | ...Miscellaneous Services | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 87,243.00 | |||||
| 54711 | ...Printing and Duplicati | - | - | 108.22 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 54919 | ...Miscellaneous Contract | - | 1,561.28 | 193,566.50 | |||||
| 56211 | ...Telephone Modification | - | - | 13,418.32 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | 1,561.28 | 296,139.17 | (297,700.45) | |||||
| PUBLIC ART - LM MUNI BOAT - DD | |||||||||
| C241920 | 56915 | ...Cultural Arts - 1-1/2% | 87,750.00 | - | - | 87,750.00 | |||
| O&M TOTAL | 87,750.00 | - | - | 87,750.00 | |||||
| LM SAILBOAT - DD | |||||||||
| C242010 | 53611 | ...Postage and Mailing.. | - | - | 193.07 | ||||
| 53719 | ...Miscellaneous Services | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | 887.84 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 54919 | ...Miscellaneous Contract | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 1,080.91 | (1,080.91) | |||||
| PUBLIC ART - LM SAILBOAT - DD | |||||||||
| C242020 | 56915 | ...Cultural Arts - 1-1/2% | 16,875.00 | - | - | 16,875.00 | |||
| O&M TOTAL | 16,875.00 | - | - | 16,875.00 | |||||
| LM SYSTEM IMPROVEMENT - DD | |||||||||
| C242110 | 53313 | ...Official Hospitality.. | - | - | 317.18 | ||||
| 53611 | ...Postage and Mailing.. | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | 2,810,250.00 | - | 317.18 | 2,809,932.82 | |||||
| PUBLIC ART - LM SYSTEM IMPROVEMENT - DD | |||||||||
| C242120 | 56915 | ...Cultural Arts - 1-1/2% | 45,225.00 | - | - | 45,225.00 | |||
| O&M TOTAL | 45,225.00 | - | - | 45,225.00 | |||||
| LM RETAIN WALLS - DD | |||||||||
| C242210 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | 208.91 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | 1,699,000.00 | - | 208.91 | 1,698,791.09 | |||||
| PUBLIC ART - LM RETAIN WALLS - DD | |||||||||
| C242220 | 56915 | ...Cultural Arts - 1-1/2% | 27,000.00 | - | - | 27,000.00 | |||
| O&M TOTAL | 27,000.00 | - | - | 27,000.00 | |||||
| LM PED/BIKE PATH - DD | |||||||||
| C242310 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 25,792.91 | |||||
| 54711 | ...Printing and Duplicati | - | - | 121.84 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57411 | ...Street Construction.. | - | - | - | |||||
| O&M TOTAL | 1,960,000.00 | - | 25,914.75 | 1,934,085.25 | |||||
| PUBLIC ART - LM PED/BIKE PATH - DD | |||||||||
| C242320 | 56915 | ...Cultural Arts - 1-1/2% | 40,500.00 | - | - | 40,500.00 | |||
| O&M TOTAL | 40,500.00 | - | - | 40,500.00 | |||||
| LM EL EMBARCADERO | |||||||||
| C242410 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 53719 | ...Miscellaneous Services | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 24,950.37 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 54929 | ...Miscellaneous Contract | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | 1,607,000.00 | - | - | |||||
| 57411 | ...Street Construction.. | - | - | - | |||||
| O&M TOTAL | 1,607,000.00 | - | 24,950.37 | 1,582,049.63 | |||||
| PUBLIC ART - LM EL EMBARCADERO | |||||||||
| C242420 | |||||||||
| 56915 | ...Cultural Arts - 1-1/2% | 27,000.00 | - | - | 27,000.00 | ||||
| O&M TOTAL | 27,000.00 | - | - | 27,000.00 | |||||
| ESTUARY PARK - DD | |||||||||
| C242510 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | 1,542,800.00 | - | - | 1,542,800.00 | |||||
| PUBLIC ART - ESTUARY PARK - DD | |||||||||
| C242520 | 56915 | ...Cultural Arts - 1-1/2% | 28,080.00 | - | 21.22 | 28,058.78 | |||
| O&M TOTAL | 28,080.00 | - | 21.22 | 28,058.78 | |||||
| 10TH AVENUE TRAIL - DD | |||||||||
| C242610 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - 10TH AVENUE TRAIL - DD | |||||||||
| C242620 | 56915 | ...Cultural Arts - 1-1/2% | 2,700.00 | - | - | 2,700.00 | |||
| O&M TOTAL | 2,700.00 | - | - | 2,700.00 | |||||
| BB/MARINE TRAIL - DD | |||||||||
| C242710 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 53719 | ...Miscellaneous Services | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | 106.36 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57111 | ...Acquisition of Right o | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | 2,232,500.00 | - | 106.36 | 2,232,393.64 | |||||
| PUBLIC ART - BB/MARINE TRAIL - DD | |||||||||
| C242720 | 56915 | ...Cultural Arts - 1-1/2% | 36,450.00 | - | - | 36,450.00 | |||
| O&M TOTAL | 36,450.00 | - | - | 36,450.00 | |||||
| BB/EMBARCADERO COVE | |||||||||
| C242810 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - BB/EMBARCADERO COVE | |||||||||
| C242820 | 56915 | ...Cultural Arts - 1-1/2% | 3,172.50 | - | - | 3,172.50 | |||
| O&M TOTAL | 3,172.50 | - | - | 3,172.50 | |||||
| LIVINGSTON PIER - DD | |||||||||
| C242910 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - LIVINGSTON PIER - DD | |||||||||
| C242920 | 56915 | ...Cultural Arts - 1-1/2% | 4,590.00 | - | - | 4,590.00 | |||
| O&M TOTAL | 4,590.00 | - | - | 4,590.00 | |||||
| CRYER SITE - DD | |||||||||
| C243010 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 53719 | ...Miscellaneous Services | - | - | - | |||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 6,200.00 | |||||
| 54711 | ...Printing and Duplicati | - | (233.13) | 344.78 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 54919 | ...Miscellaneous Contract | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | (233.13) | 6,544.78 | (6,311.65) | |||||
| PUBLIC ART - CRYER SITE - DD | |||||||||
| C243020 | 56915 | ...Cultural Arts - 1-1/2% | 19,575.00 | - | - | 19,575.00 | |||
| O&M TOTAL | 19,575.00 | - | - | 19,575.00 | |||||
| UNION POINT PARK - DD | |||||||||
| C243110 | 53719 | ...Miscellaneous Services | - | - | 48,065.83 | ||||
| 54411 | ...Architectural and Engi | - | - | 142,348.08 | |||||
| 54919 | ...Miscellaneous Contract | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 190,413.91 | (190,413.91) | |||||
| PUBLIC ART - UNION POINT PARK - DD | |||||||||
| C243120 | 56915 | ...Cultural Arts - 1-1/2% | 54,000.00 | - | - | 54,000.00 | |||
| O&M TOTAL | 54,000.00 | - | - | 54,000.00 | |||||
| PARK STREET BRIDGE - DD | |||||||||
| C243210 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 3,376.33 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 3,376.33 | (3,376.33) | |||||
| PUBLIC ART - PARK STREET BRIDGE - DD | |||||||||
| C243220 | 56915 | ...Cultural Arts - 1-1/2% | 4,050.00 | - | - | 4,050.00 | |||
| O&M TOTAL | 4,050.00 | - | - | 4,050.00 | |||||
| PARK STREET TRIANGLE - DD | |||||||||
| C243310 | 54011 | ...Contract Contingencies | - | - | - | ||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - PARK STREET TRIANGLE - DD | |||||||||
| C243320 | 56915 | ...Cultural Arts - 1-1/2% | 621.00 | - | - | 621.00 | |||
| O&M TOTAL | 621.00 | - | - | 621.00 | |||||
| PIER 29 RESTAURANT - DD | |||||||||
| C243410 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - PIER 29 RESTAURANT - DD | |||||||||
| C243420 | 56915 | ...Cultural Arts - 1-1/2% | 16,200.00 | - | - | 16,200.00 | |||
| O&M TOTAL | 16,200.00 | - | - | 16,200.00 | |||||
| DERBY STREET PARK - DD | |||||||||
| C243510 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - DERBY STREET PARK - DD | |||||||||
| C243520 | 56915 | ...Cultural Arts - 1-1/2% | 3,618.00 | - | - | 3,618.00 | |||
| O&M TOTAL | 3,618.00 | - | - | 3,618.00 | |||||
| OW MUSEUM - DD | |||||||||
| C243610 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - OW MUSEUM - DD | |||||||||
| C243620 | 56915 | ...Cultural Arts - 1-1/2% | 7,830.00 | - | - | 7,830.00 | |||
| O&M TOTAL | 7,830.00 | - | - | 7,830.00 | |||||
| LANCASTER TRAIL - DD | |||||||||
| C243710 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - LANCASTER TRAIL - DD | |||||||||
| C243720 | 56915 | ...Cultural Arts - 1-1/2% | 1,755.00 | - | - | 1,755.00 | |||
| O&M TOTAL | 1,755.00 | - | - | 1,755.00 | |||||
| FRUITVALE BRIDGE - DD | |||||||||
| C243810 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 6,220.33 | |||||
| 54711 | ...Printing and Duplicati | - | (86.72) | 772.77 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | (86.72) | 6,993.10 | (6,906.38) | |||||
| PUBLIC ART - FRUITVALE BRIDGE - DD | |||||||||
| C243820 | 56915 | ...Cultural Arts - 1-1/2% | 12,150.00 | - | - | 12,150.00 | |||
| O&M TOTAL | 12,150.00 | - | - | 12,150.00 | |||||
| ALAMEDA AVENUE TRAIL- DD | |||||||||
| C243910 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - ALAMEDA AVENUE TRAIL- DD | |||||||||
| C243920 | 56915 | ...Cultural Arts - 1-1/2% | 2,700.00 | - | - | 2,700.00 | |||
| O&M TOTAL | 2,700.00 | - | - | 2,700.00 | |||||
| US AUDIO TRAIL - DD | |||||||||
| C244010 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - US AUDIO TRAIL - DD | |||||||||
| C244020 | 56915 | ...Cultural Arts - 1-1/2% | 14,850.00 | - | - | 14,850.00 | |||
| O&M TOTAL | 14,850.00 | - | - | 14,850.00 | |||||
| HIGH STREET BRIDGE - DD | |||||||||
| C244110 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 3,376.33 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 3,376.33 | (3,376.33) | |||||
| PUBLIC ART - HIGH STREET BRIDGE - DD | |||||||||
| C244120 | 56915 | ...Cultural Arts - 1-1/2% | 4,050.00 | - | - | 4,050.00 | |||
| O&M TOTAL | 4,050.00 | - | - | 4,050.00 | |||||
| AGGREGATE TRAIL - DD | |||||||||
| C244210 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 3,376.33 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| O&M TOTAL | - | - | 3,376.33 | (3,376.33) | |||||
| PUBLIC ART - AGGREGATE TRAIL - DD | |||||||||
| C244220 | 56915 | ...Cultural Arts - 1-1/2% | 4,725.00 | - | - | 4,725.00 | |||
| O&M TOTAL | 4,725.00 | - | - | 4,725.00 | |||||
| 66TH AVENUE GATEWAY - DD | |||||||||
| C244310 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 10,156.74 | |||||
| O&M TOTAL | - | - | 10,156.74 | (10,156.74) | |||||
| PUBLIC ART - 66TH AVENUE GATEWAY - DD | |||||||||
| C244320 | 56915 | ...Cultural Arts - 1-1/2% | 27,000.00 | - | - | 27,000.00 | |||
| O&M TOTAL | 27,000.00 | - | - | 27,000.00 | |||||
| WATERFRONT REMED - DD | |||||||||
| C244410 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54711 | ...Printing and Duplicati | - | - | 309.93 | |||||
| 54951 | ...Environmental Services | - | - | 47,988.42 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | 48,298.35 | (48,298.35) | |||||
| 7TH STREET FLOOD CONTROL - DD | |||||||||
| C244510 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54411 | ...Architectural and Engi | - | - | 119,164.19 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57414 | ...Storm Drainage.. | - | - | - | |||||
| - | - | - | |||||||
| O&M TOTAL | - | - | 119,164.19 | (119,164.19) | |||||
| PUBLIC ART - 7TH STREET FLOOD CONTROL - DD | |||||||||
| C244520 | 56915 | ...Cultural Arts - 1-1/2% | 54,000.00 | - | - | 54,000.00 | |||
| O&M TOTAL | 54,000.00 | - | - | 54,000.00 | |||||
| EOSC - DD | |||||||||
| C244610 | 54011 | ...Contract Contingencies | - | - | - | ||||
| O&M TOTAL | - | - | - | - | |||||
| PUBLIC ART - EOSC - DD | |||||||||
| C244620 | 56915 | ...Cultural Arts - 1-1/2% | 13,500.00 | - | - | 13,500.00 | |||
| O&M TOTAL | 13,500.00 | - | - | 13,500.00 | |||||
| STUDIO ONE - DD | |||||||||
| C244710 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54411 | ...Architectural and Engi | - | - | 103,677.30 | |||||
| 54711 | ...Printing and Duplicati | - | - | - | |||||
| 54919 | ...Miscellaneous Contract | - | - | 4,356.13 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | 108,033.43 | (108,033.43) | |||||
| PUBLIC ART - STUDIO ONE - DD | |||||||||
| C244720 | 56915 | ...Cultural Arts - 1-1/2% | 135,000.00 | - | - | 135,000.00 | |||
| O&M TOTAL | 135,000.00 | - | - | 135,000.00 | |||||
| CREEK RESTORE - DD | |||||||||
| C244810 | 53611 | ...Postage and Mailing.. | - | - | - | ||||
| 54011 | ...Contract Contingencies | - | - | - | |||||
| 54111 | ...Accounting and Auditin | - | - | - | |||||
| 54711 | ...Printing and Duplicati | - | - | 652.30 | |||||
| 54721 | ...Legal Advertising.. | - | - | - | |||||
| 56312 | ...Duplicating.. | - | - | 526.08 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57212 | ...Buildings Additions an | - | - | - | |||||
| O&M TOTAL | - | - | 1,178.38 | (1,178.38) | |||||
| PUBLIC ART - CREEK RESTORE - DD | |||||||||
| C244820 | 56915 | ...Cultural Arts - 1-1/2% | 22,950.00 | - | - | 22,950.00 | |||
| O&M TOTAL | 22,950.00 | - | - | 22,950.00 | |||||
| WATERSHED ACQUISITION - DD | |||||||||
| C244910 | 54011 | ...Contract Contingencies | - | - | - | ||||
| 54412 | ...Appraisal Services.. | - | - | 5,000.00 | |||||
| 56611 | ...Work Order Expenditure | - | - | - | |||||
| 57116 | ...Land (Fixed Asset Numb | - | - | - | |||||
| O&M TOTAL | - | - | 5,000.00 | (5,000.00) | |||||
| FUND O&M TOTAL | 15,205,901.00 | 3,839.43 | 1,802,913.47 | 13,399,148.10 | |||||
| Public Art | 1,000,185.00 | ||||||||
| Contract Compliance | 760,264.00 | ||||||||