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D - 5A IOTB FY 15
06101119 City of Atlantic Beach CIP -Improvements Other Than Buildings Project Reconciliation Fiscal Year 2015 169.90-00 63-00 164.91-** 169.90-00 Project Bal@ 2015 Retainage Completed & Bal@ Fixed Project Description Number 09130114 CWIP or Reclass Capitalized 09130115 Asset# Fund# Rose Park Development PM1302 287,680.89 5,292.74 (292,973.63) 0 -S' 00002589 0011131 Marsh MP Proj Design PM1303 32,890.00 (32,890.00) 00025604 120 Kennel Improvements PM1401 98,135.51 (98, 135.51) 00002582 001 Gate-Eiectrc-Dutt Isle Pk PM1404 3,102.48 4,272.19 (7,374.67) 00002583 001 RUSSELL PK RENOVATION PM1501 149,356.25 149,356.25 131 BULL PK PLAYGRND EQUIPMT PM1504 74,300.33 (74,300.33) 00002584 131 RECLAIM WATER FACILITY PU0805 133,686.27 (133,686.27) 00002587 410 PT Repair at Lift Station C PU1306 6,500.00 (6,500.00) 00002590 410 Repair 24" Efflt For Main PU1308 7,850.70 7,850.70 410 Repair 12" Force Main PU1309 5,019.30 5,019.30 410 INLINE VALVE INSTALLATION PU1404 19,651 .00 19,651.00 400 Effluent Outfall Replcmt PU1408 11 ,016.95 8,999.05 20,016.00 410 Effluent Pump at WWTP PU1409 33,940.00 14,477.60 48,417.60 410 Connect A 1 A @ Mallard Cve PU1410 6,211 .22 92,355.78 98,567.00 400 UPDATE MODELS PU1502 23,587.00 23,587.00 400 WETWLL LINE-MIM COVE LS PU1505 5,550.00 5,550.00 410 WETWELL LINE-FAIRWAY V LS PU1506 6,200.00 6,200.00 410 EFF GRAV OUTFL-TELEVISE PU1507 14,658.45 (14,658.45) 00002606 410 RPLC IRR SYST WIREUSE SYS PU1509 9,714.45 (9,714.45) 00002591 410 Robert Street Ditch PW1404 28,854.82 28,854.82 001 SaltairiSturdivant Sidewalk (&Drainage) Design PW1406 72,538.66 98,910.32 171,448.98 4701131 Seminole Street Scape PW1407 10,252.33 11,905.56 22,157.89 131-5002 Seminole Streetscape PW1407 25,684.82 7,937.05 33,621.87 400-5504 Seminole Street Scape PW1407 15,378.49 19,842.64 35,221.13 470-0000 Marsh Project-Ped Path PW1408 49,999.16 40,716.34 90,715.50 320 MRSH OVRLOOK+KAYAK LAUNCH PW1409 311 ,482.69 (311,482.69) 00025604 131 I 320 SAL TAIR DRAINAGE UPGRADE PW1411 188,293.50 188,293.50 470 Batting Cage Mat I Russell Park PW1416 10,966.00 (1 0,966.00) 00002592 001 BIKE RACKS & STREET LIGHT PW1501 2,740.00 2,740.00 001 FRANCIS AVE DRAINAGE IMPR PW1502 94,199.36 (94, 199.36) 00002605 110 I 470 Project Sub-Total 590,419.82 1,453,730.08 (1 ,086,881.36) 957,268.54 GIL Total 590,419.82 1,453,730.08 (1 ,086,881.36) 957,268.54 Difference (A) (1 ,086,881 .36) Total to be capitalized (1 ,086,881.36) IOTB (A) (496,461.54) FY20 15 Activity {590,419.82) CWIP Prior Act {1 ,086,881.36) o--s-A