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AYFIELD <br />NUMBER <br />41 L341.50340 PARKVIEW BALLFIELDS: ENGINEERING <br />/ ]Al cIl/.AP DADYI/1C{i/BATTGfGT rIC•(`/IUCTVii!`TTf1N !{F AAiTFIFr i1C <br />2014 <br />Actual <br />$1,045.00 <br />eat ~oz of <br />411.999.5841 I TRANSFER TO THE BOND RETIREMENT FUND $0.00 <br /> TOTAL PARKVIEW BALLFIELDS CONST. FUND $62 338.96 <br /> <br />412.341.50340 GREEN CORRIDOR: ENGINEERING $54,106.70 <br />412.341.50648 GREEN CORRIDOR: PATHWAY CONSTRUCTION $1,134,700.24 <br />412.875.50602 GREEN CORRIDOR: PURCHASE OFLAND/EASEMENTS $0.00 <br />412.999.59101 RETURN OF ADVANCE TO THE GENERAL FUND $931,747.54 <br /> TOTAL GREEN CORRIDOR CONTT. FUND $2 120 554.48 <br /> <br />413.540.50640 RALEIGH/CULVERT #9 FUND: CULVERT WORK $0.00 <br />413.621.50340 RALEIGH/CULVERT #9 FUND: ENGINEERING $0.00 <br />413.621.50341 RALEIGH/CULVERT #9: CONTRACTUAL SERVICES $0.00 <br />413.621.50602 RALEIGH/CULVERT #9: PURCHASE OF LAND $0.00 <br />413.621.50640 RALEIGH/CULVERT #9: ROADWAY IMPROVEMENTS $0.00 <br />413.999.49101 TRANSFER TO GENERAL FUND $0.00 <br />413.999.58310 RALEIGH/CULVERT #9: TRANSFER TO G.B.R.F. $0.00 <br /> TOTAL RALEIGH DRIVE/CULVERT #9 FUND $0.00 <br /> <br />414.621.50340 SENECA ROAD ISSUE I: ENGINEERING $0.00 <br />414.621.50341 SENECA ROAD, ISSUE I: CONTRACTUAL SRVCES $0.00 <br />414.621.50640 SENECA ROAD, ISSUE I: ROADWAY IMPROVEMNT $0.00 <br />414.999.58310 SENECA ROAD, ISSUE I: TRANSFER TO GBRF $0.00 <br /> TOTAL SENECA ROAD ISSUE I PROJ. FUND $0.00 <br /> <br />440.875.50340 MUNI CENTER: ARCHITECTURAL & ENG. $0.00 <br />440.875.50346 CONSTRUCTION COSTS $0.00 <br />440.875.50350 VARIOUS CONTRACTUAL SERVICES $0.00 <br />440.875.50602 PURCHASE OF LAND $0.00 <br />440.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 <br /> TOTAL MUNICIPAL COMPLEX CENTER FUND $0.00 <br /> <br />442.550.50340 ENGINEERING $0.00 <br />442.550.50641 STORM WATER RETENTION BASIN $0.00 <br />442.999.58101 TRANSFER TO THE GENERAL FUND $0.00 <br />442.999.58301 TRANSFER TO BOND RET. FUND FROM UPPER 40 $0.00 <br />442.999.59101 REPAYMENT OF ADVANCE $0.00 <br /> TOTAL UPPER 40 PROJECT/ISSUE II FUND $0.00 <br /> <br />444.540.50340 ENGINEERING $137,1 <br />444.540.50342 LEGAL FEES <br />444.540.50647 SANITARY SEWER CONSTRUCTION $192, <br />444.621.50640 HIGHLAND/METRO/ZORN: UNDERPASS CONSTRUCT <br />1'U <br />TO <br />FUND <br />2015 2015 <br />Initial Bud et Ad'ustments Final Bud et <br />$0.00 $10,000.00 $10,000.00 <br />$316,000.00 $96,786.00 $412,786.00 _ Softball Field Restrooms, Sun Fence <br />$0.00 ~ ~ Council approved The Cornice Co. on 8-3-I5. <br />$169,588 encumbered at 12-31-2014 <br />$13 <br />$0_00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 I $0.00 <br />51.12 $116,938.00 $41,938 encumbered at 12-31-2014 <br />$0.00 $43,000.00 <br />032.39 $2,298,967.00 $2,129,748 encumbered at 12-31-2014 <br />$0.00 $0.00 <br />$0.00' $976,000.00 _ ($153,531.00), $822,469.00 ,Adjust to actual. _ <br />446.540.50647 SANITARY SEWER IMPROVEMENTS $0.00 $0.00 <br />446.550.50641 STORM SEWER IMPROVEMENTS $0.00 $0.00 <br />446.621.50340 ENGINEERING $0.00 $0.00 <br />446.621.50342 LEGAL FEES $0.00 $0.00 <br />446.621.50350 PROFESSIONAL SERVICES $0.00 $0.00 <br />446.621.50602 PURCHASE OF PROPERTY $0.00 $0.00 <br />446.621.50640 ROADWAY IMPROVEMENTS $0.00 $0.00 <br />446.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />446.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br />Page 21 <br />