20160906AVU to Staff 124 Attachment B - SRLI CApital.xls

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Project Transactions 2
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TableName
Dummy
Accounting Period:<All>
Er:6107
Er Desc:Spokane River Implementation (PM&E)
Accounting Year
Project Number
Project Name
Report Category
Summary Exp Category
Expenditure Category
Transaction Amt SUM
2010
20505012
SR Interpret Signs Part 8 9Mi
CAP
Non-Labor
Contractor
Overhead
20305032
Spokane River TDG Abatement
Voucher
20305031
SR Interpret Signs part 8 LL
AFUDC
Material
Employee Expenses
Labor
20305028
Spokane River Gate Replacement
20305026
Spokane River DO TMDL
20305036
Long Lake Fencing
20105011
Aesthetic Spill
20305033
SR DO tailrace Enhancement
30005006
Qemlin Park Improvments
30005005
Falls Park Improvments
2011
20505014
Nine Mile Overlook
20305041
SRLI Long Lake Trailheads
20305043
SRLI North Shore Boundary
Transportation
30005030
Trailer Park Wave
20305042
Lake Spokane Access Deveau
2012
09805486
SRLI Alumaweld Boat
Vehicle
30305001
Warning Signs on CDA Lake
20305048
SRLI Ricks Property
30005035
SRLI Shadowy St Joe Restor
Contributions
30005032
SRLI Katie James Easement
20305047
SRLI Long Lake Dam Overlook
20305046
SRLI Long Lake Dam Picnic Area
20505019
Nine Mile boat Take out site
20505020
Nine Mile Septic
2013
20305055
Sacheen Springs Revegetation
20305054
SRLI Long Lake Boat Only Sites
20305058
SRLI-North Shore Reveg
30005043
SRLI-Shadowy St Joe Stabilize
20305053
Sacheen Springs
20105016
SRLI Huntington Park Dev
30005044
SRLI - St Maries Pond
30005036
Trailer Park Wave Site
30005040
Interpretive Signs Post Falls
Centralized Assets
2014
30005051
Falls Park Improvements
30005045
Post Falls Trail Enhancement
30005052
Q'emlin Park Improvments
2015
20305081
Hwy291 .25 acre acquisition
20305080
Northshore Property at LL
20305082
HWY291 - 3 acre acquisition
20305073
Lake Spokane Bulkhead #1
2016
20505049
Lk Spokane/Ltl Spokane Erosion
02806335
Spokane TDG Abatement - Dist
20305086
Lake Spokane Riparian Planting
Total: 15,571,050.09
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Project Transactions Accounting Period : <All> ,Er : 6107 , Er Desc : Spokane River Implementation (PM&E)
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3508.83
193.31
44288.65
336.09
3508.82
193.31
12995.64
37.15
647.01
477656.53
24108.88
10991.06
180.02
1.36
33633.73
5446.48
815.79
36919.25
2942.50
332380.26
545.12
20718.22
11728.11
6481.74
36330.67
7843.14
165522.56
302354.97
118.50
247.08
42032.70
7654.97
12531.73
40954.52
11019.30
336.09
7388.39
2474.82
3972.59
240.06
7618.45
487.46
106.89
20483.97
9297.12
699.09
774.43
8252.44
25830.30
166.53
445.56
47792.69
59564.78
6267.49
53.56
552.30
13765.88
5092.18
1105.73
1546.94
37321.53
234.24
7594.93
1869.64
207.40
56788.05
46.07
4225.07
13208.36
1271.79
22258.01
1107.40
1869.64
11786.38
14124.75
10941.85
276771.86
256.00
9794.06
4100.25
60311.19
25616.77
9375.19
171.25
2813.95
6739.62
52369.15
18764.29
365250.94
6846.95
42027.11
362.25
75713.24
7511.22
1446.85
126738.43
50828.74
1318576.23
262.44
496.41
111846.83
4604.94
220.80
2600.00
50084.04
58.75
491.18
32593.51
3324.60
278.57
9864.56
463.20
2004.06
27540.21
3552.78
3995.55
37993.32
2193.84
166.50
1339.82
1067.07
40055.00
96.80
2142.94
11700.00
2918.70
37441.14
1995.44
22.95
370.00
31218.63
224.91
5220.17
83522.75
754.62
2875.02
125161.51
103.05
9148.14
153.95
-4218.00
280251.23
12561.80
77828.53
245.37
13226.85
162509.00
2032.28
211453.01
376.08
15962.97
50.00
7752.52
1758.68
163866.05
836.63
19879.16
325.00
490428.31
3886.36
99332.57
1694.50
5207.57
0.15
46.07
472.99
8840.79
295.71
250.00
271.85
3864.99
14567.25
3.50
6794.24
607.94
162.08
29738.01
442.20
599.08
37245.12
104903.31
5520.12
4000.00
153.22
630.00
50000.00
52.46
16700.14
22806.79
15.89
11782.66
8174.49
15000.00
166.97
211.83
71.11
-27161.70
157.53
202.86
87.36
2553.71
138.00
16801.45
11901.02
144.04
1928.46
551.58
0.00
51955.45
4224.85
7031.57
1060.89
130102.58
19685.04
19538.22
1237.56
10157.36
98.33
295.68
2477.70
8458.42
1914.64
2524.77
390.00
372712.50
22525.82
24.80
324.24
5771.87
5532.24
304.46
2.60
63.67
2409.04
3622.76
193.23
0.00
23088.40
10512.09
408.10
428.68
290796.16
25057.06
210.25
2228.75
136.00
1.26
4185.89
253783.00
119.05
824.39
9921.00
999.12
1090.51
3000.00
2924.50
1496.10
971.09
78217.11
104.12
259.03
5483.84
16594.86
2000.00
755.70
30452.51
3325.00
39.91
0.00
24026.58
38135.03
216.71
15065.26
2133.75
135.28
131185.23
103.00
2061.75
3646.30
0.00
234828.88
3059.65
419.54
99.78
-239.75
9812.74
38621.63
278.12
8576.06
2176062.95
373.35
-1365004.46
239.05
2022.07
829.50
707.69
1697.44
314.55
98.00
8816.57
8414.16
4187.38
672.88
10359.08
866.68
589.57
208941.01
8820.35
105.00
16286.75
121.04
178.56
176.73
565.49
8033.05
26.14
147468.62
286.22
-896.56
5648.22
3844.84
-75000.00
148104.94
1145.87
4.70
392.45
325.80
3205.16
10569.75
213.02
2695.25
61743.80
35440.64
7.81
2104.15
4929.28
2410.40
325037.31
499.56
4794.97
16207.02
-170941.00
-633.72
34637.68
5218.93
3617.07
6732.98
168.25
22518.38
29.21
384.78
-18370.79
870366.54
8982.97
140091.06
518.44
170.83
396.00
169.59
2891.02
0.00
18000.00
23565.60
935.14
1033.78
6271.32
-324.24
27806.51
76.66
59555.20
2430.60
1870.68
96126.31
2182.53
1853.80
26.19
4363.50
-304.46
14331.54
3555.31
2200.00
668.23
2105.51
83.86
1621.16
1028.07
12467.83
512.68
575.02
15244.63
1788.49
140.75
220.48
1031.21
0.00
602.88
0.00
0.00
826.30
3394.50
2200.00
1078.60
809.97
201.15
6451.24
19087.93
212.00
32833.36
54908.16
5214.91
2328.01
43.68
0.00
10.95
5020.83
7140.36
700.00
632.14
7127.17
15.91
0.00
7095.58
237340.50
1635.42
184.08
1733.99
165433.95
227.61
18937.03
15162.08
1051.71
-273.00
1381.38
1061.92
-21000.00
96.64
363.79
1055.14
8.02
1.85
393.70
375.90
594.84
2467701.19
2996.04
48.61
140399.35
631.04
114.73
90897.25
164297.76
83.38
4521.90
7.00
3.13
1983.48
61.48
13833.49
9344.61
412.48
4392.66
730.25
9204.88
3427.75
243.03
71.14
10175.43
335.80