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33114
<br /> Apprn. Ord. Lapsing Funding Adjust Lapsed Encumb Unexpend Unexpend
<br /> Dist Symbol Project Title Description No. Date Source Appropriation Allotment Allotment Allots Expend Encumb Funding Src Allotments Funding Src
<br /> 1 5399.78 Parking Assessment Islandwide 11-60 6/30/2014 2004A 500,000 300,000.00 134,912.37 0.00 165,087.63 2004A
<br /> 1 5399.79 Bridge Inspection&Appraisal-Federal 11-60 -- Fed 80,000 80,000.00 4,853.22 0.00 75,146.78
<br /> 1 5399.80 Bridge Inspection&Appraisal-County 11-60 6/30/2014 Any 20,000 0.00 0.00 0.00
<br /> 1 5399.81 Principal Streets&Bridges Program 12-13 6/30/2014 FTX 02-04 448,945 448,945.45 157.63 0.00 448,787.82 FTX 02-04
<br /> 1 5399.82 Bridge Inspection,Repair&Replacement Program 12-13 6/30/2014 FTX 08-10 97,767 97,767.00 97,690.01 0.00 76.99 FTX 08-10
<br /> 1 5399.83 ADA Curb Cut/Accessable Route Program 12-13 6/30/2014 FTX 06-08/FTX 08-10 3625287 3625287.39 22,907.28 0.00 339,380.11 FTX 08-10
<br /> 1 5399.84 State DOT Administrative Service Charges 12-13 6/30/2014 FTX 0.00 0.00 0.00
<br /> 1 5399.85 Road Drainage Improvements 12-13 6/30/2014 FTX 250,000 250,000.00 50.00 0.00 249,950.00 FTX 06-08
<br /> 1 5399.86 Road Encroachment and Minor Property Acquisitions 12-13 6/30/2014 FTX 0.00 0.00 0.00
<br /> 1 5399.89 Island Wide Bus Shelter Program 12-87 6/30/2015 2007A 750,000 250,000.00 0.00 0.00 250,000.00 2007A
<br /> 1 5399.99 Bridge Inspection and Appraisals Field inspections 03-9 -- Fed 52,000 39,985.00 0 0.00 39,985.00 0.00 0.00
<br /> 1 5589.01 ADA Compliance 13-66 6/30/2016 Any 5,000,000 0.00 0.00 0.00
<br /> 1 5589.02 Hazardous Materials Abatement&Mitigation 13-66 6/30/2016 Any 2,000,000 600,000.00 0.00 0.00 600,000.00 14-11
<br /> 1 5589.03 Playground Development 13-66 6/30/2016 Any 2,000,000 1,775,059.00 0.00 0.00 15775,059.00 14-11
<br /> 1 5589.06 Water Systems Backflow Prevention Compliance 13-66 6/30/2016 Any 1,500,000 0.00 0.00 0.00
<br /> 1 5589.07 Fire Safety Systems Improvments&Upgrades 13-66 6/30/2016 Any 15000,000 0.00 0.00 0.00
<br /> 1 5599.10 Hazardous Materials Mitigation-Islandwide 08-134 6/30/2011 08-106 150005000 5005000.00 0 250,827.08 220,676.60 28,496.32 08-106 0.00 08-106
<br /> 1 5599.13 ADA Compliance 09-065 -- Fed 1,250,000 1,250,000.00 0.00 0.00 1,250,000.00
<br /> 08-106/2006A/08-
<br /> 106/lapsed GF
<br /> 1 5599.15 Repairs/Improvements to Facilities 09-065 6/30/2012 2271.65 2,500,000 25150,838.43 430,878.07 1,702,427.93 17,532.43 08-106 0.00 08-106
<br /> 1 5599.16 Hazardous Materials Abatement&Mitigation 09-065 6/30/2012 08-106 2,000,000 746,016.19 4545021.88 219,361.81 33,497.50 08-106 39,135.00
<br /> 1 5599.17 Playgrounds 09-065 6/30/2012 Lapsed GF/CP FB 2,000,000 667,601.31 284,910.36 382,690.95 0.00 0.00
<br /> 1 5599.19 Swimming Pool Renovations&Equipment Upgrades 09-065 6/30/2012 GF/CPF/11-40 4,000,000 584,360.00 333,885.74 250,474.26 0.00 0.00
<br /> 1 5599.23 Repairs/Improvements to Facilities 10-60 6/30/2013 2006A/2007A/12-150 4,000,000 3,906,714.00 1,117.08 3,869,848.86 35,748.06 12-150 0.00
<br /> 1 5599.34 ADA Compliance Accessibilty imprc 99-71 6/30/2002 1999A/2003A/08-106 4,000,000 21200,000.00 (200,000) 3141171.21 1,678,044.89 71783.90 08-106 0.00
<br /> 1 5599.39 ADA Compliance Accessibilty imprc 01-56 6/30/2004 2001A/2003A/08-106 250005000 2,0005000.00 0 11465.00 159905843.00 7,692.00 08-106 0.00
<br /> 1 5599.42 ADA Compliance 11-60 6/30/2014 2003A/2007A 5,000,000 971,948.05 728,194.38 243,753.67 2007A 0.00 2007A
<br /> 2007A/CIP GF/08- CIP FB=108,667.57/
<br /> 106/12-150/CIP FB/08- CIP FB=17,000.00/12-
<br /> 1 5599.43 Repairs&Improvements to Facilities 11-60 6/30/2014 106 4,000,000 3,777,491.63 25741,999.62 994,164.74 150=868,498.17 41,327.27 08-106=41,327.27
<br /> 1 5599.44 Hazardous Materials Abatement&Mitigation 11-60 6/30/2014 08-106 1,000,000 4545021.88 280,764.99 22,394.70 08-106 150,862.19 08-106
<br /> 1 5599.45 Energy Efficiency Improvments 11-60 6/30/2014 Any 3,5005000 0.00 0.00 0.00
<br /> 1 5599.46 ADA Compliance Accessibilty imprc 02-77 6/30/2005 1999A/2003A/08-106 3,000,000 2,999,999.99 0 2225541.84 2,777,367.56 90.59 08-106 0.00
<br /> 1 5599.47 Removal&Replacement of Hazardous Facilities 11-60 6/30/2014 08-106 500,000 1,867.41 0.00 0.00 1,867.41 08-106
<br /> 1 5599.48 DPR ADA Compliance 12-87 6/30/2015 08-106/14-11 41240,000 3,804,809.00 11230.68 3,578.32 08-106 3,800,000.00 14-11
<br /> 2007A=180,633.20/08-
<br /> 1 5599.49 DPR Repairs&Improvements to Facilities 12-87 6/30/2015 2007A/08-106 450005000 4,000,000.00 153195366.80 2,620,510.73 106=2,4395877.53 605122.47 08-106=60,122.47
<br /> 08-106=
<br /> 1,890,177.56/12-150
<br /> =342,540/14-11=
<br /> 1 5599.50 Repairs&Improvements to Facilities 13-66 6/30/2016 08-106/12-150/14-11 10,500,000 8,932,717.56 0.00 0.00 8,932,717.56 6,700,000
<br /> 1 5599.51 DPR Hazardous Materials Abatement&Mitigation 12-87 6/30/2015 08-106 1,000,000 4,810.89 0.00 0.00 4,810.89 08-106
<br /> 1 5599.52 DPR Play Equipment Upgrade&Improvement 12-87 6/30/2015 Any 1,000,000 0.00 0.00 0.00
<br /> 1 5599.57 ADA Compliance Accessibilty imprc 05-87 6/30/2008 2003A/2007A/08-106 2,500,000 25500,000.00 0 1,986.18 25406,942.07 915071.75 08-106 0.00
<br /> 1 5599.65 ADA Compliance Accessibilty imprc 06-80 6/30/2009 03A/06A/07A/08-106 3,500,000 3,500,000.00 0 0.00 3,494,058.91 5,941.09 08-106 0.00
<br /> 1 5599.67 Hazardous Materials Assessment Survey/assessme 06-80 6/30/2009 GF/2007A 1,000,000 1,000,000.00 0 34,595.00 914,176.88 51,228.12 2007A 0.00 2007A
<br /> 1 5599.68 DWS Water Connection Compliance(P&R) Install backflow pr 06-80 6/30/2009 08-106/08A 1,500,000 358,625.00 0 0.00 297,714.24 60,910.76 08-106 0.00
<br /> 1 5599.80 ADA Compliance Accessibilty imprc 07-83 6/30/2010 08-106/2008A/2003A 2,500,000 1,336,362.95 0 15,299.54 1,220,531.30 995532.11 2008A 1,000.00 2008A
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