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D - 5B IOTB FY 17
06/01 /19 City of Atlantic Beach CIP-Improvements Other Than Buildings Project Reconciliation Fiscal Year 2017 169.90-00 63-00 164.91--169.90-00 Project Bal@ 2016 Retainage Completed & Bal @ Fixed Project Description Number 09/30/16 CWIP or Reclass Capitalized 09/30/17 Asset# RUSSELL PK RENOVATION PM1501 249,720.24 (249,720.24) 00002787 BULL PK PLAYGRND EQUIPMT PM1504 16,038.80 11 ,880.00 27,918.80 DUTTON ISLE RD IMPROVMENT PM1505 7,386.00 (7,386.00) 00002788 NEW POLICE BLDG PS1501 1,159,231.94 2,544,481.51 (3,703,713.45) 00002791 JORDAN PARK BATHROOMS PM1701 5,619.04 (5,619.04) 00002760 JORDAN&DONNER ADA PG IMP PM1702 118,860.02 (118,860.02) 00002762 SHADE STRUCTURE -SS PIER PM1705 5,394.48 (5,394.48) 00002763 Repair 24" Efflt For Main PU1308 7,850.70 (7,850.70) 00002764 Repair 12" Force Main PU1309 5,019.30 (5,019.30) 00002765 Effluent Pump at WWTP PU1409 48,417.60 (48,417.60) 00002766 Connect A1A@ Mallard eve PU1410 98,567.00 (98,567.00) 00002767 EFF OUTFALL@ SHERMAN PT PU1504 63.75 528,263.52 528,327.27 SOFT STARTS -WTP1 , 2 &3 PU1602 23,263.72 (23,263.72) 00002778 CHLORINE AUTO CONTROL VAL PU1603 25,915.70 (25,915. 70) 00002779 CONTROL BUBBLER SYSTEM PU1604 172.16 8,575.29 (8,747.45) 00002768 REPLACE SEASPRAY H20 SERV PU1605 97,339.25 (97,339.25) 00002769 SEWER SYSTEM REHAB SEAOAT PU1607 206,671.70 (206,671. 70) 00002770 CONTROL PANEL LIFT STA WW PU1608 14,049.02 (14,049.02) 00002771 SOFTSTARTS LIFT ST. ABC&D PU1609 20,091.93 (20,091 .93) 0-.) 00002780 PHORPHOROUSTREATMENTFAC PU1611 24,832.75 362,110.70 386,943.45 REPLACE EFF PUMP #2 PU1614 574.92 49,943.50 (50,518.42) 00002783 REPLACE RAS PUMP & MOTOR PU1615 26,520.57 6,988.20 (33,508.77) 00002772 REPLAC INFLUENT PUMP WWTP PU1616 252.71 20,320.50 (20,573.21) 00002773 REPLACE H20 SERVICE SEASP PU1703 149,105.10 149,105.10 SOFTSTART LIFT STATION E PU1708 3,324.63 3,324.63 MARINA US PU1709 6,859.90 (6,859.90)£>-r 00002784 REPLACE 4 WETWELL TOPS PU1710 9,744.10 (9,744.10) 00002774 MASTER LS CONTROL UPGRADE PU1711 27,972.44 27,972.44 REPLACE DISK -KRUGER DIS PU1713 6,392.79 (6,392.79) 00002775 TWO EFFLUENT SCREEN REPLA PU1714 31,083.80 (31 ,083.80) 00002776 Robert Street Ditch PW1404 28,854.82 (28,854.82) 00002777 SAL TAIRISTURDIVAN SIDEWLK PW1406 173,528.95 (173,528.95) 00002785 SEMINOLE STREET SCAPE PW1407 116,614.70 20,970.99 137,585.69 Marsh Project Ped Path PW1408 105,868.00 2,035.00 107,903.00 SALTAIR DRAINAGE UPGRADE PW1411 192,293.53 (192,293.53) 00002786 FRANCIS AVE DRAINAGE IMPR PW1502 438,040.45 200,056.08 (638,096.53) 00002789 MARSH PRESERVE PATH PH 2 PW1603 416,946.70 42,612.67 459,559.37 SIDEWALK AND ST IMP PW1702 17,286.73 17,286.73 AQUATIV GARDENS POND IMPR PW1705 56,119.32 56,119.32 JASMINE POND BANK RESTORA PW1706 15,197.26 15,197.26 SAL TAIR DRAINAGE IMP PW1711 170,937.98 13,627.62 184,565.60 Project Sub-Total 3,297,455.21 4,628,807.25 13,627.62 (5,838,081.42) 2,101 ,808.66 G/L Total 3,297,455.21 4,628,807.25 13,627.62 ( 5,838,081.42) 2,101 ,808.66 Difference 400 268,569.97 167,758.10 0.00 (253,833.12) 182,494.95 410 147,673.25 1,259,675.78 0.00 (460,781 .24) 946,567.79 470 324,166.56 220,489.53 13,627.62 (265,832.19) 292,451.52 900 2,557,045.43 2,980,883.84 0.00 ( 4,857 ,634.87) 680,294.40 3,297,455.21 4,628,807.25 13,627.62 ( 5,838,081.42) 2,101,808.66