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BA #18-023
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BA #18-023
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8/29/2022 5:58:57 PM
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8/29/2022 5:58:38 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
5/14/2018
Doc Number
18-023
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Lake Concord Park <br />Wharton -Smith Purchase Order Line Item Detail <br />This spreadsheet proves the budget amounts by project, compares the amended budget to what <br />the final budget should be to obtain the allocation for CO #5. (PO# 73798) <br />Project # CC1501 <br />PO Line Item # I Project Name TLD Realignment <br />Change <br />WS Funding # Description Account # Order #5 <br />1 F1 <br />TLD Realignment <br />2 F2 <br />Stormwater <br />3 F3 <br />TLD Fountains <br />4 F4 <br />TLD Sidewalks <br />5 F5 <br />TLD Landscaping <br />10 F2 <br />Total TLD Realignment <br />306-0720-541.63-40 <br />306-0740-539.63-40 <br />306-0720-541.67-35 <br />306-0720-541.63-40 <br />306-0720-541.61-07 <br />(151,179) Dec <br />(45,770) Dec <br />(21,178) Dec <br />(35,211) Dec <br />(34,639) Dec <br />(287,977) <br />WS Funding # Description Account # Line Item <br />6 F1 PW Bldg Renovations <br />7 F2 PW Misc Interior <br />8 F3 PW Bldg A/C <br />Total PW Building Renovation <br />401-0750-536.62-25 <br />401-0750-536.67-35 <br />401-0750-536.67-35 <br />(118,341) Dec <br />10,593 Inc <br />(5,613) Dec <br />(113,361) <br />WS Funding # <br />Description <br />Account # <br />Line Item <br />9 F1 <br />Lake Concord Park <br />306-0410-572.61-07 <br />154,795 <br />Inc <br />10 F2 <br />Sewer <br />306-0751-536.63-40 <br />8,041 <br />Inc <br />11 F3 <br />Stormwater <br />306-0740-539.63-40 <br />22,612 <br />Inc <br />12 F4 <br />Water <br />306-0751-536.63-40 <br />(33,147) <br />Dec <br />13 F5 <br />Reclaimed <br />306-0751-536.63-40 <br />2,663 <br />Inc <br />14 F6 <br />Landscaping <br />306-0410-572.61-07 <br />121,604 <br />Inc <br />15 F7 <br />Fountains <br />306-0410-572.67-35 <br />2,185 <br />Inc <br />16 F8 <br />Streetscape <br />306-0410-572.67-35 <br />5,045 <br />Inc <br />17 F9 <br />Park sidewalks <br />306-0420-572.63-40 <br />28,939 <br />Inc <br />Total Mass Grading/Park <br />312,737 <br />Project # <br />CC1505 <br />Project Name <br />Signature Street <br />WS Funding # <br />Description <br />Account # <br />Line Item <br />18 F1 <br />19 F2 <br />20 F3 <br />21 F4 <br />22 F5 <br />23 F6 <br />24 F7 <br />25 F8 <br />26 F9 <br />Total All Projects <br />Signature Street <br />Sewer <br />Stormwater <br />Water <br />Reclaimed <br />VP Sidewalk <br />VP Boardwalk <br />VP Landscaping <br />VP Streetscape <br />Total Signature Street <br />306-0720-541.63-40 <br />306-0751-536.63-40 <br />306-0740-539.63-40 <br />306-0751-536.63-40 <br />306-0751-536.63-40 <br />306-0720-541.63-40 <br />306-0410-572.63.24 <br />306-0410-572.61-07 <br />306-0410-572.67-35 <br />(13,892) Dec <br />(1,864) Dec <br />(10,408) Dec <br />10,521 Inc <br />7,987 Inc <br />(99,750) Dec <br />(393) Dec <br />114,008 Inc <br />(118) Dec <br />6,091 <br />(82,510) <br />S:\Amendments and Transfers\2018\Analysis\BA 18-023 CO#5 Wharton Smith <br />
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