HomeMy Public PortalAboutExhibit MSD 18T Project Encumbrance Balance FY 2010Project E ncumbr ance Balance FY 2010
Exhibit MSD 18T
Encumbrance Typ e
OBLIGATION
COMMITMENT
OBLIGATION
A ccrual
OBLIGA TION
Accrual
OBLIGA TION
Accrual
COMMITMENT
OBLIGATIO N
Accrual
COMMITMENT
OBLIGATION
Accrual
OBLIGATION
COMMITMENT
OBLIGATION
Accrual
COM MITM ENT
OBLIGATION
Accrual
COM MITMENT
O BLIG ATION
Accrual
OBLIGA TION
COMMITMENT
O BLIGATIO N
OBLIGATION
COMMITM ENT
Accrual
Accrual
Accrual
OBLIGATION
Ac crual
OBLIGATION
OBLIGATION
A ccrual
COMM ITMENT
Fund Project Number Pr oject Name
6660
10012 Total
6660
6660
10013
10013 Total
6660
10014
10014 Total
6660
10015
10015 Tot al
6660
6660
10016
10016 Total
6660
6660
10017
10017 To tal
6660
10018 Total
6660
6660
10019
10019 Total
6660 10022 GC -07 GRAVOIS CREEK TO STONELL DR SANITARY RELIEF (SKME-519)
6660 10022 GC -07 GRAVOIS CR EEK TO STO NELL DR S ANITARY RELIEF (S KME-519)
10022
10022 Total
6660 10023 MC -01 WEBSTER AND MARLBOROUGH TRUNK SANITARY RELIEF
6660 10023 MC -01 WEBSTER A ND MAR LBOR OUGH TRU NK SANITARY RELIEF
10023
10023 Total
6660 10024 MC -02 WA TSO N TO ED GAR RD SAN ITA RY RELIEF SKME-580A
10024 Total
10012 FF-07 FEE FEE CREEK SANITARY RELIEF (SKME-001,001A)
10013 FF-08 FEE FEE CREEK SANIT ARY RELIEF
10013 FF-08 FEE FEE CREEK SANITARY RELIEF
10014 FF-1 I FEE FEE CREEK SANITARY RELIEF
10015 GC -11 GRAVOIS CREEK SANITARY RELIEF
10016 BISSELL HILLS SANITARY REH AB PHASE II
10016 BISSELL I TILLS SANITARY REHAB PH ASE II
10017 FF-15 MC KELVEY/R .R. TO ADZE SANIT ARY RELIEF - PHASE I
10017 FF-15 MCKEL, VEY/R.R. TO ADIE SA NIT ARY RELIEF - PHASE 1
10018 FF-18 VILLADOR ADO - LACKL ,AND - PAGE SANITARY RELIEF (S KME -015)
10019 UR-06 UPPER RIVER DES PERES SANITARY RELIEF PI -L ASE II
10019 UR-06 UPPER RIVER DES PERES SANITARY RELIEF PHASE 11
6660
6660
6813
6813
10025
10025
10025
10025 Total
6660
10026
10026 Total
6660
10030 Total
6660
10032
10032 Total
6660
10025 UPPER MA LIN E TRUNK SAN ITARY RELIEF PHASE III, SECTION A AN D B
10025 UPPER MALINE TRUN K SA NITARY RELIEF PI IASE III, SECTIO N A A ND B
10025 U PPER MALIN E TRUN K SANITARY RELIEF PH ASE III, SECTION A AND B
10025 UPPER MA LINE TRUNK SANITARY RELIEF PHASE III, SECTION A AN D B
10026 U PPER MALINE TRUN K SA NITARY R ELIEF PHA SE IV
10030 MAPLEWOOD - BLENDON COMBINED SEWER R ELIEF PH ASE I
10032 BARRETT STATION SA NITARY R ELIEF
10041 COLDWATER TREATMEN T PLANT IMPR OVEMEN TS
Balance of Encumbrances Accruals Bala nce
32,465 .77 32,465.77
32,465.77 0.00 32,465.77
10,000.00 10,000.00
62,133 .62 62 ,133.62
18,577.95 (18,577.95)
72,133 .62 18,577.95 53,555 .67
355,546 .26 355,546.26
16,120 .16 (16,120.16)
355,546.26 16,120.16 339,426 .10
256,575.60 256,575.60
71,841.17 (71,841.17)
256,575 .60 71,841.17 184,734.43
200,678.35 200,678.35
390,755.75 390,755 .75
393,932.65 (393,932.65)
591,434.10 393 ,932.65 197,501.45
365,609.86 365,609 .86
4,513,277.82 4,513,277 .82
1,359,883.12 (1,359,883 .12)
4,878,887 .68 1,359,883.12 3,519,004.56
106,195.26 106,195.26
106,195.26 0.00 106,195.26
186,903 .04 186,903.04
403,194.27 403,194.27
403,194.27 (403,194.27)
590,097.31 403,194 .27 186,903.04
84,099.53 84,099 .53
572,445.03 572,445.03
62,222.90 (62 ,222 .90)
656,544 .56 62,222.90 594,321.66
476,516.67 476,516.67
124,368.41 124,368.41
121,235.15 (121,235.15)
600,885 .08 121,235 .15 479,649.93
45,034.00 45,034 .00
45,034.00 0.00 45,034.00
321,115 .14 321,115 .14
1,317,058.75 1,317 ,058 .75
2,824,966.45 2,824 ,966 .45
49,999 .35 49,999.35
25,234.31 (25,234.31)
29 ,302.46 (29,302 .46)
432,027.26 (432,027 .26)
4,513,139 .69 486,564.03 4,026,575.66
1,245,341.23 1,245,341 .23
122,848.97 (122 ,848.97)
1,245 ,341 .23 122 ,848.97 1 ,122,492.26
287,123 .75 287,123.75
287,123 .75 0.00 287,123 .75
471,15 8.05 471,158.05
381,422 .97 (381,422.97)
471,158.05 381,422 .97 89,735.08
533,390.15 533,390 .15
Page 1
Pr oject Enc umbrance Bala nce FY 2010
Encumbranc e Type Fund Pr oject Number Project Name Balance of Encumbr ances Accruals Balan ce
OBLIGATION 6660 10041 COLDWATER TRE ATMENT PLANT IMPROVEMENTS 38,847.00 38,847.00
10041 Total 572,237.15 0 .00 572,237.15
OBLIGATION 6660 10043 PROG RAM TO ELIMIN ATE BASEMENT BAC KUPS 21,691.00 21,691.00
Accrual 10043 650.73 (650 .73)
10043 Total 21,691 .00 650 .73 21,040.27
COMMITMENT 6660 10048 CSO - MIDDLESEX AND YORK DRIVE (L -I 10) SEWER SEP AR ATION 10,000.00 10,000.00
10048 Total 10,000.00 0.00 10,000 .00
COMMITMENT 6660 10053 EV A-W ABASH SANITARY RELIEF PHASE I (S KME-217) 460,950.42 460,950.42
O BLIGATIO N 6660 10053 EVA-WABASI I S ANITARY RELIEF PHASE I (SKME -217) 218,956 .02 218,956.02
Acc rual 10053 9,240 .90 (9 ,240 .90)
Accru al 10053 125,124.47 (125,124.47)
10053 Total 679,906.44 134,365.37 545,541.07
COMM ITMENT 6660 10065 MARBE NDALE - LEMP SANITARY FACILITIES CO NSOLIDATION 9,556.56 9,556.56
10065 Total 9,556.56 0.00 9,556.56
OBLIGATION 6660 10066 BAUMGARTNE R & BLAC K FO REST S ANIT ARY REPL ACEMENT P HASE I 121,538.77 121,538 .77
Accrual 10066 52 ,869.36 (52,869.36)
10066 Total 121,538.77 52,869.36 68,669 .41
COM MITMENT 6660 10068 BISSELL P OINT WWTP BELT FILTER P RESS IMPRO VEMENTS 2,629 .61 2,629 .61
10068 Total 2 ,629 .61 0 .00 2,629.61
COMM ITM ENT 6660 10071 BLACK CREEK S ANIT AR Y RELIEF (HI GHWAY 40 TO WENLO U DRI VE) 4,802.70 4,802.70
OBLIGATION 6660 10071 BLA CK CREE K S ANITAR Y RELIEF (HIGHWAY 40 TO WENLOU DRI VE) 362,949 .50 362,949 .50
Accrual 10071 111.60 (111.60)
10071 Total 367,752 .20 111.60 367,640.60
COMMITMENT 6660 10073 SPRIN G GARDEN - BANFF TO RI VER VIEW SA NITARY RELIEF 10,000.00 10,000 .00
10073 Total 10,000.00 0.00 10 ,000.00
OBLIGATION 6660 10074 CSO - INTERCEPTOR & OUTFALL PERFORMANCE ASSESSMENT 397,114 .86 397,114.86
Accrual 10074 4,158 .53 (4,158.53)
10074 Total 397,114.86 4 ,158.53 392,956 .33
COMMITMENT 6660 10076 WEAVER AVENUE SANITARY RELIEF SEWER 410,849.21 410,849.21
OBLIGATION 6660 10076 WEAVER AVEN UE SANITARY RELIEF SEWER 200,629.89 200,629 .89
Accrual 10076 33,612 .63 (33,612 .63)
10076 Total 611,479.10 33,612.63 577,866 .47
COMMITM ENT 6660 10077 GRAND GLAIZE WWTP IMPROVEMENTS 10,000 .00 10,000.00
OBLIGATION 6660 10077 GRAN D GLA IZE WWTP IMPRO VE MENTS 651,993.15 651,993.15
Accrual 10077 440.48 (440 .48)
10077 Total 661,993.15 440.48 661,552.67
COMM ITMENT 6660 10078 MAN CHESTER A VEN UE COMBINED SEWER RELIEF (PHASE I AND PH ASE II) 821 ,471.31 821,471 .31
OBLIGATION 6660 10078 MAN CHESTER AVENUE COMBINED SEWER RELIEF (PHASE I A ND PHASE II) 1,072,261.73 1,072,261.73
Accrual 10078 1,286.47 (1,286.47)
Accrual 10078 883,549 .61 (883,549 .61)
10078 Total 1,893,733.04 884,836.07 1,008,896 .97
COM MITMENT 6660 10079 LEMA Y WWTP WET WEA THER EX PAN SION 2,299,215.79 2,299,215.79
OBLIGATION 6660 10079 LEMAY WWTP WET WEATHER EXPANSION 2,800,153 .96 2,800,153.96
A ccrual 10079 24,318 .90 (24,318.90)
Accrual 10079 77,848.73 (77,848 .73)
Accrual 10079 353,631.68 (353 ,631.68)
10079 Total 5,099,369 .75 455,799.30 4,643,570.45
OBLIGATION 6660 10082 SEPARATE SEWER A REA FLOW METERING AND MONITORING 587,595.65 587,595 .65
Accrual 10082 20,989 .92 (20,989.92)
10082 Total 587,595 .65 20,989.92 566,605.73
O BLIGATION 6660 10084 BLA CKSTONE - CLAR ENDON COMBIN ED SEWER SYSTEM 600,438 .98 600,438.98
Accrual 10084 (31,804.21) 31,804.21
Accrual 10084 82,058.60 (82,058.60)
Page 2
Project Encumbrance Balance FY 2010
Encumbranc e Type Fund Pr oject Number Pr oject Name Balance of Encumbrances Accruals Balance
10084 Total 600,438.98 50,254 .39 550,184.59
CO MMITMENT 6660 10086 TREATMENT PLANT CONSTRUCTION PHASE SERVICES (COLDWATER AND LEM AY) 2,408,658.05 2,408,658 .05
OBLIGATION 6660 10086 T REATMENT PL ANT CONSTRUCTION PI LASE SERVICES (COLDWATER AND LEMAY) 498,516.91 498,516.91
10086 Total 2,907,174 .96 0 .00 2,907,174.96
COMMITMENT 6660 10087 CSO - DROM ARA DRI VE SEWER SEPARATIO N 9,024.80 9,024.80
10087 Total 9,024 .80 0 .00 9,024.80
COMMITM ENT 6660 10088 BELLEFONTAINE #1 LATERAL SANIT ARY RELIEF (SKME-315) 10,000.00 10,000.00
10088 Total 10,000.00 0.00 10,000 .00
OBLIGATION 6660 10089 CHAMBE RS - SO UT H BE NTO N C OMBI NE D SEWER SYSTEM 269,400.00 269,400.00
Accrual 10089 (129,090.00) 129,090.00
Accrua l 10089 134,700 .00 (134,700.00)
10089 Total 269,400.00 5,610 .00 263 ,790.00
OBLIGATION 6660 10091 GLAISE A ND ROCK C REE K C OMBINED SEWER RELIEF 30,724.44 30,724.44
10091 Total 30 ,724.44 0.00 30,724 .44
OBLIGATION 6660 10092 II ARLEM - BADEN RELIEF TUNNEL 327,520.01 327,520 .01
Accrual 10092 (13,283.46) 13,283 .46
Accrual 10092 57,900 .75 (57,900.75)
10092 Total 327,520.01 44,617.29 282,902.72
COM MITMENT 6812 10094 NORTHLA ND LATERAL SANITARY RELIEF (S KMF ,-310) 95,597.18 95,597 .18
OBLIGATION 6660 10094 NORTHLAND LATERAL S ANITARY RELIEF (SKME-310) 39,880.00 39,880.00
OBLIGATION 6812 10094 NORTHLAND LATERAL SANITARY RELIEF (SKME-310) 745,846.77 745,846.77
Accrual 10094 1,426 .00 (1,426.00)
Accrual 10094 81,120 .23 (81,120.23)
10094 Total 881,323.95 82,546.23 798,777.72
OBLIGA TION 6660 10095 PAD DOCK CREEK SANITARY RELIEF (SKME-206) 334,612 .30 334,612.30
10095 Total 334,612.30 0 .00 334,612.30
COMMITMENT 6660 10096 SCHOETTLER SANITARY RELIEF (S KME-018) 570,000.00 570,000.00
O BLIGATION 6660 10096 SCHOETTLER SANITARY RELIEF (SKME-018) 61,313.00 61,313.00
Accrual 10096 4,386 .65 (4,386.65)
10096 Total 631 ,313.00 4,386.65 626 ,926 .35
COMMITMENT 6660 10104 CSO - PARKRIDGE ADDITION COMBINE D SEWER SEPARATION AND RELIEF 283,943 .19 283,943 .19
OBLIGATION 6660 10104 CSO - PARK RID GE ADD ITION CO MBINED SEWER SEPARATION AND RELIEF 462,191.89 462,191.89
Accrua l 10104 321 ,444.96 (321,444.96)
10104 To tal 746,135.08 321,444 .96 424 ,690.12
COMM ITM ENT 6660 10108 LEMAY GARDENS SEPARATE SEWER A REA I/I REDUCTIO N 98,379.80 98,379.80
10108 Total 98,379.80 0.00 98,379.80
COMMITMENT 6660 10109 BELL,SWORTH TO TELEGRAPH SEPARATE SEWER AREA I/I RE DUCTION 17,468 .92 17,468 .92
O BLIGATION 6660 10109 BELLS WORTH TO TELEGRA PH SEPARATE SEWER AREA I/I RE DUCTION 112,359.16 112,359 .16
Accrual 10109 15,389.38 (15,389.38)
Acc rual 10109 63,394.74 (63,394.74)
10109 Total 129,828.08 78,784 .12 51,043.97
COMMITMENT 6660 101 1 1 ORCHARD LANE TO GEYER ROAD SANITA RY RELIEF 40,491.20 40,491.20
OBLIGA TION 6660 10111 ORCHARD LAN E TO GEYER ROA D SANITAR Y RELIEF 30,066 .08 30,066.08
Accrual 10111 32,501 .75 (32,501.75)
10111 Total 70,557.28 32 ,501.75 38,055 .53
COMMITM ENT 6660 10112 MILENTZ - KINGSH IGHWA Y TO GRAVOIS MA NHOLE REHABILITATION 22,950.00 22,950.00
O BLIGATIO N 6660 10112 MILENTZ - K INGSHIGHWA Y TO GRA VOIS MANHOLE REHABILITATION 152,650 .00 152,650.00
Accrual 10112 71,989.25 (71,989.25)
10112 Total 175,600.00 71,989.25 103,610.75
OBLIGATION 6660 10115 CA PILIA SAN ITA RY R ELIEF (SK ME-51 I) 86,550 .18 86,550.18
Accrual 10115 73,740.75 (73,740 .75)
10115 ' total 86,550 .18 73,740.75 12,809.43
COMM ITMENT 6812 10116 CA STLE SA NITA RY R ELIEF (SK -230)247,635.42 247,635.42
Pa ge 3
Project E nc umbrance Bala nce FY 2010
Encumbra nce Type
OBLIGATION
O BLIGATION
Accrual
OBLIGATION
Accrual
COMMITMENT
OBLIGATION
COMMITMENT
OBLIGATION
Accrual
Accrual
OBLIGATION
COMM ITMENT
OBLIGATION
OBLIGATION
Accrua l
Accrual
COMMITMENT
OBLIGATION
O BLIGATION
OBLIGATION
COMMITMENT
OBLIGATION
COMMITMENT
O BLIGATIO N
Accrual
OBLIGATION
OBLIGATION
Accrual
OBLIGATION
Accrual
COM MITMENT
O BLIGATION
A ccrual
OBLIGA TION
Fu nd Pr oje ct Number
6660
6812
10116
10116 Total
6660
10117
10117 Total
6660
6660
10118 Total
6660
6660
10119
10119
10119 Total
6660
10121 Total
6812
6660
6812
10127
10127
10127 Total
6660
6660
6660
6660
6660
6660
10128 Total
10129 Total
10130 Total
10131 Total
10138 Total
10139 Total
6660
6660
10140
10140 Total
6660
10141 To tal
6660
10142
10142 Total
6660
10143
10143 Total
6660
6660
10144
10144 Total
6660
Project Name
10116 C ASTLE SANIT ARY RELIEF (SKME-230)
10116 CASTLE SANITARY RELIEF (S KME-230)
10117 FERRY COMBINED RELIEF
10118 FOUNTAIN/ANTHO NY LATERAL SANITARY RELIEF (SKME-236)
10118 FOUNTAIN/ANT HONY LATERAL S ANIT ARY RELIEF (SKME-236)
10119 KICKAPOO SANITARY RELIEF (SKME-518)
10119 KICK APOO SANIT ARY RELIEF (SKME-518)
10121 T AYL OR - FILLMORE - HARRIS ON S ANIT ARY RELIEF (SKME-502 & 503)
10127 CSO - EDGEWOO D L-174 AN D LADUE FOREST I-125 INTERCEPTOR/OUTFALL REMOVAL
10127 CSO - EDGEWOOD L-174 AN D LADUE FOREST 1-125 INTERCEPTOR/ OUTFALL REMOV AL
10127 CSO - EDGEWO OD L-174 AND LAD UE FOREST I-125 INTERCEPTOR/ OUTF ALL REMOV AL
10128 CSO - FERGUSON AND R AYMOND CSO INTERCEPTOR (1-134, L-074) SEWER SEPARATION
10129 CSO - HA MPTON PARK DR CSO I NTERCEPTOR (I-115, L-138) SEPARATION
10130 CSO - PAGE A VE. OUTFALL L-167, 1-296 SEPARATION PHASE I
10131 JEFFERSON BARRACKS PUMP STATION ELIMINATION
10138 WEST WATSON ROAD.- NANELL LANE PHASE II
10139 CSO - LA RGE D IA METER SEWER FLOWMETERS
10140 BAUMGARTNER SAN ITARY RELIEF (SKME-434)
10140 BAUMGAR TNE R SA NITAR Y RELIEF (SK ME-434)
10141 CSO - MCKNIGH T RD SE OF H W Y 40 CSO INTERC EPTOR (1-292)/OUTF ALL
10142 FORESTWOOD SANITARY RELIEF (SK ME-435)
10143 MA SON VALLEY SANITARY RELIEF (SKME-420 & 420A)
10144 NATURAL BRIDGE BRANCH SANITA RY RELIEF (SKME-22I )
10144 N ATURAL BRIDGE BRA NCII SANITAR Y RELIEF (SK ME-221)
10145 PORTIS 83242 CO MBIN ED SEWER IMPROV EMENTS
Balance of E ncumbrances Accruals Balance
67,812.50 67,812.50
299,777 .52 299,777.52
299,649 .53 (299,649.53)
615,225.44 299,649 .53 315,575 .91
221,740 .65 221,740.65
2,217 .41 (2,217.41)
221,740.65 2,217 .41 219,523.24
141 ,634.00 141,634.00
197,205 .11 197,205.11
338,839.11 0.00 338,839.11
148,172.95 148,172.95
40,077.00 40,077.00
3,518.28 (3,518.28)
10 ,511.60 (10,511.60)
188,249 .95 14,029.88 174, 220 .07
101,125 .68 101,125.68
101,125.68 0.00 101 ,125 .68
113,321.50 113,321.50
27,025.24 27,025.24
291,678.50 291,678.50
4,375.18 (4,375 .18)
5,134 .80 (5,134 .80)
432 ,025.24 9,509.97 422,515.27
10,000.00 10,000 .00
10,000.00 0.00 10,000 .00
132,304.65 132 ,304.65
132,304.65 0 .00 132,304.65
256,456.63 256,456 .63
256,456.63 0.00 256,456.63
2,505,431.89 2,505,431.89
2,505,431 .89 0 .00 2,505,431.89
10,100.00 10,100.00
10,100 .00 0.00 10,100.00
48,475.80 48,475.80
48,475.80 0.00 48,475.80
29,316.67 29,316.67
34,223.23 34,223.23
34 ,368.34 (34,368.34)
63,539 .90 34,368.34 29,171.56
121,774.38 121,774.38
121,774.38 0 .00 121,774.38
375,557.80 375,557.80
104 ,126.82 (104,126.82)
375,557.80 104,126 .82 271,430 .98
127,674.00 127,674 .00
37,896.62 (37,896.62)
127,674 .00 37,896 .62 89,777.38
72,779 .72 72,779 .72
58,943.85 58,943 .85
2,208.91 (2 ,208.91)
131,723.57 2,208 .91 129,514 .66
32,328.96 32,328.96
Page 4
Project Encumbrance Balance FY 2010
Encumbranc e Type Fund Project Number Project Name Balance of Encumbrances Accruals Balance
10145 Total 32,328 .96 0.00 32,328.96
COMMITMENT 6660 10146 RIVERSIDE AND YARNELL SA NIT ARY RELIEF (SKME-400) 14,100 .00 14,100 .00
OBLIGATION 6660 10146 RIVERSIDE AND YARNELL, SANITARY RELIEF (SKME-400) 218,020.00 218,020.00
10146 Total 232,120.00 0.00 232,120 .00
COMMITMENT 6660 10147 VALLEY S ANITA RY RELIEF (SKME-014) 198,637 .60 198,637.60
OBLIGATION 6660 10147 V ALLEY S ANITARY RELIEF (S KME-014) 462,380.86 462,380.86
Accrual 10147 22,027.25 (22,027.25)
Accrual 10147 37,676.20 (37,676.20)
10147 Total 661,018.46 59,703.45 601,315.01
COMMITMENT 6660 10153 OXFORD AN D BIG BEND COMBINED SEWER REPLACEMENT 1,000.00 1,000.00
10153 Total 1,000.00 0.00 1,000.00
COMMITMENT 6660 10154 INFR ASTRUCTURE REPAIRS (REIIABILIT ATION) (FY2007) 1,767.78 1,767.78
10154 Total 1,767.78 0 .00 1,767 .78
O BLIGATION 6660 10157 ST. LOUIS FLOOD PROTECTION S YSTEM - P UMP ST ATIO NS E VALU ATIO N 1,000,000.00 1,000,000.00
10157 To tal 1,000,000.00 0.00 1,000,000.00
COMMITMENT 6660 10162 GLEN DALE SECTION D SA NITARY RELIEF (SKME-624) 5,400.00 5,400 .00
OBLIGATION 6660 10162 GLENDALE SECTION D S ANITA RY RELIEF (S KME-624) 52,474.80 52,474 .80
Acc rual 10162 3,233 .07 (3,233.07)
10162 Total 57 ,874 .80 3,233 .07 54,641.73
OBLIGATION 6660 10163 MCKELVEY PROJECT"A" A ND "B"SANIT ARY RELIEF (SKME-005) 327,648.40 327,648.40
A ccrual 10163 5,247.51 (5,247 .51)
10163 Total 327,648 .40 5,247.51 322,400.89
OBLIGATION 6660 10182 LOWER MERAMEC RIVER WWTP PHASE II AN D FACILITY PLAN UP DATE 1,378,583 .32 1,378,583.32
O BLIG ATION 6812 10182 LO WER MERAMEC RIVER WWTP P HASE II AND FACILITY PLAN UPD ATE 427,223.00 427,223 .00
Accrual 10182 8,271.50 (8,271.50)
10182 Total 1,805,806.32 8,271.50 1,797,534.82
MISSOURI WWTP SECONDARY T RE ATMENT EXPA NSION A ND DISINFECTIO N AT
OBLIGATION 6660 10183 VA RIOUS TREATMENT PLANTS 2,000,058.91 2 ,000,058 .91
10183 Total 2,000,058.91 0.00 2,000,058.91
O BLIGATION 6660 10184 PR OVID EN CE PLA CE SAN ITARY RELIEF 88,310 .00 88,310.00
Accrual 10184 83,011.40 (83 ,011.40)
10184 Total 88,310 .00 83,01 1.40 5,298 .60
CO MMITM ENT 6660 10186 FEN TON WA STEWA TER TREA TMENT PLANT O DOR IMPROVEMENTS 10,000.00 10,000.00
10186 Total 10,000.00 0.00 10,000 .00
OBLIGATION 6660 10187 WESTERN MILL CREEK COMBINED SEWER SYSTEM 792,910 .25 792 ,910.25
Accrua l 10187 (23,420.60) 23,420.60
Accrual 10187 39,645 .51 (39 ,645 .51)
10187 Total 792,910.25 16,224.92 776,685.33
COMM ITMENT 6660 10188 SEPARA TE SEWER OV ERFLOW MODIFICA TION AND MONITORING PROGRAM 104,102 .98 104,102.98
OBLIGATION 6660 10188 SEPARA TE SEWER OVERFLOW MODIFICATION AND MONITORING PROGRAM 100,833.00 100,833 .00
Accru al 10188 (15,017 .50) 15,017 .50
Accrual 10188 22,983.25 (22,983 .25)
10188 Total 204,935.98 7 ,965.75 196,970.23
OBLIGATIO N 6660 10190 CSO - INTERCEPTOR & OUTFALL MODIFICATIONS PR ASE, III 128,228.80 128,228.80
Accrual 10190 7,493 .54 (7,493 .54)
10190 Total 128,228 .80 7,493.54 120 ,735.26
COMMITMENT 6660 10191 LEMAY WWTP SODIUM HYPOCHL.ORITE SYSTEM 13,695 .06 13,695.06
OBLIGATIO N 6660 10191 LEMAY WWTP SOD IU M I-IYPO CIIL.O RITE SYSTEM 7,000 .00 7,000 .00
10191 Total 20,695.06 0.00 20,695.06
COMMITM ENT 6812 10197 1-70 AND BERMUDA SAN ITARY SEWER RELOCATION 122,187.00 122,187.00
O BLIGATIO N 6812 10197 I-70 AND BERMUDA SA NITARY SE WER R ELOCA TION 427,643 .00 427,643 .00
10197 Total 549,830.00 0.00 549,830.00
OBLIGATION 6660 10198 RDP FOULWA TER INTERCEPTOR REI IABIL,IT'ATION 523,833 .80 523,833.80
Page 5
Pr oject E ncumbrance Balance FY 2010
Encumbrance Type Fund Project Number Project Name Balance of Encumbrances Accruals Balance
10198 Total 523,833 .80 0.00 523,833.80
OBLIGATION 6660 10199 TOPPING SANITAR Y RELIEF (SKME -421) 169,308.16 169,308.16
Acc ru al 10199 24,654.80 (24,654.80)
10199 Total 169,308.16 24,654.80 144,653.36
OBLIGATION 6660 10230 WATERSHED FACILITY PLANNING PHASE II 2,801,331 .70 2,801,331.70
Accrual 10230 (534,769 .80) 534,769 .80
10230 Total 2,801,331.70 (534,769.80) 3,336,101.50
OBLIGATION 6660 10231 Separate Sewer Area- Inflow/Infiltration Assessment (FY2008) 1,812,879.69 1,812,879.69
Accrual 10231 (100,057.60) 100,057.60
Accrual 10231 1,202,897.18 (1,202,897.18)
10231 Total 1,812,879.69 1,102,839 .58 710,040.11
OBLIGATION 6660 10232 Combined Sewer Area - Infiltration/Inflow Assessment (FY2008) 1,073,510.72 1 ,073,510.72
Accrual 10232 (97,329 .03) 97,329 .03
Accrual 10232 904,496.27 (904,496 .27)
10232 Total 1,073,510 .72 807,167.24 266,343.48
OBLIGATION 6660 10237 WOODSMILL SANITARY RELIEF (SKME-020) 354,226.03 354,226 .03
Accrual 10237 130,083.87 (130,083 .87)
10237 Total 354,226 .03 130,083.87 224,142.16
COM MITMENT 6660 10239 POTTLE AVE. PUMP STATIO N ELIMINATION 5,000.00 5,000.00
10239 Total 5,000 .00 0.00 5,000.00
COMMITMENT 6660 10242 SEWER IMPROVEME NTS IN ST . LOUIS CITY PARKS P HASE IV 20,000.01 20,000.01
OBLIGA TIO N 6660 10242 SEWER IMPROVEMENTS IN ST. LOUIS CITY PARKS P HASE IV 34,999 .99 34,999 .99
10242 Total 55,000 .00 0.00 55,000 .00
COMMITMENT 6660 10243 1-64/40 RECONSTRUCTION BETTERME NTS ALLOW ANCE 5,504,033.39 5,504,033.39
OBLIGATIO N 6660 10243 I-64/40 R ECONSTRUCTIO N BETTERMENTS ALLOWANCE 717,533 .35 717,533.35
Accrual 10243 497,889.01 (497,889.01)
10243 Total 6,221 ,566.74 497,889.01 5,723 ,677.73
CO MMITM ENT 6660 10244 INFRA STRUCTURE REPAIRS (REHABILITATION) (FY 2008) 2 ,284 .78 2,284.78
10244 Total 2,284.78 0 .00 2,284.78
TR EAT MEN T PLA NT CONSTRUCTION PH ASE SE RVICES ( GRAND GLAI ZE AN D MISSO URI
CO MMITMENT 6660 10268 RIVER) 50,000.00 50,000.00
TREATMEN T PLAN T CON STRUCTION PHASE SERVICES (GRAN D GLAIZE AND MISSO URI
OBLIGATION 6660 10268 RIVER) 200,877.85 200,877 .85
10268 Total 250,877.85 0 .00 250,877 .85
OBLIGATION 6660 10269 SEPARATE SEWER AREA FLOW METERING AND MO NITORI NG (FY2007) 24,816.83 24,816.83
Accrual 10269 3,474.36 (3,474.36)
10269 Total 24,816.83 3,474.36 21,342.47
CO MM ITM ENT 6660 10271 POWER SUPPLY IMPROV EMENTS AT VARIOUS SANITARY PUMP STATIONS 6,896.85 6,896 .85
OBLIGATION 6660 10271 PO WER SUPPLY IMPROV EMENTS AT VARIOU S SANITARY PUMP ST ATIONS 98,950 .00 98,950.00
Accrual 10271 7,910.46 (7,910 .46)
10271 Total 105,846.85 7,910.46 97,936.39
OBLIGATION 6660 10298 BOPP SANITARY RELIEF VI REDUCTION (SKME -61 1) 57,843 .31 57,843.31
A ccrual 10298 14,574.69 (14,574.69)
10298 Total 57,843.31 14,574 .69 43,268 .62
OBLIGATION 6660 10321 INFRASTRU CTURE REPA IRS (SANITARY/COMBIN ED - FY2009) 2,400.00 2,400.00
10321 Total 2,400 .00 0.00 2,400.00
COM MITMENT 6660 I0322 INFRASTRUCTURE R EPAIR S (REHABILITA TION) (FY 2009) 136,735.62 136,735 .62
OBLIGATION 6660 10322 INFRASTRU CTUR E R EPA IRS (REI IABILITA TIO N) (FY 2009) 846,042.78 846,042.78
Accrual 10322 97,801 .04 (97,801 .04)
10322 Total 982,778.40 97,801.04 884,977 .36
CONSTRUCTION MANAGEMENT SERVICES - MERAMEC & COLD WATER D ISIN FECTION
O BLIGATIO N 6660 10323 AN D CO LDWA TER TA NK A 2,691,624.70
Accrual 10323 24,106 .15
2,691,624 .70
(24,106.15)
Page 6
Project Encumbra nce Bala nce FY 2010
Encumbrance Type
OBLIGATION
OBLIGATION
O BLIGATIO N
Accru al
COMMITMENT
COMMITMENT
OBLIGATION
Accrual
Accrual
Accrual
COMM ITMENT
OBLIGATION
Accrual
OBLIGATION
Accrual
Accrual
COM MITMENT
OBLIGATION
Accrual
COMMITM ENT
OBLIGATION
COMMITMENT
OBLIGATION
Accrual
OBLIGATION
Accru al
Accrual
OBLIGATION
Accrual
OBLIGATION
OBLIGATION
Accrual
OBLIGATION
A ccrual
COMMITMENT
Fund Pr oject Number Project Name
10323 Total
6660
10324 Total
6660
10325 Total
6660
10330
10330 Total
6660
10337 Total
6660
6660
10353
10353
10353
10353 Total
6812
6812
10354
10354 Total
6660
10355
10355
10355 Total
6660
6660
CONSTRUCTION MANAGEMENT SERVICES - MISSOURI WWTP SECOND ARY EXPANSIO N
10324 & DISI NFECTION
10325 BISSELL & LEM AY WWTP DISINFECTION FACILITIES
10330 1-I ARTLAN D TO GOTHL AN D SEWE R SEPA RATION
10337 LEM AY WWTP GRIT DRAGOUT REH ABILITATIO N
10353 INFRASTRUCTURE REP AIRS (SA NITARY/COMBINED - FY 2010)
10353 I NFRASTRUCTURE REPAIRS (SANITARY/COMBINE D - FY 2010)
10354 INF RASTRUCTU RE REPAIRS (REH ABILITATION) (F Y 201 0)
10354 INFRASTRUCTURE REPAIRS (REHABILIT ATION) (FY 2010)
10355 STOR MWATER INFRAST RUCTURE REPAIR/ REPL ACEME NT PROJECTS
10364 POWER SUPPLY IMPROVEMENTS AT VARIO US SA NITARY PUMP STATIONS P HASE III
10364 POWER SU PPLY IMPROVEME NTS AT VARIO US S ANITA RY P UMP STATI ONS PH ASE III
10364
10364 Total
6812 10365 LILAC RIDGE SERV ICE AREA SEWER REHABILIT ATI ON
6812 10365 LILAC RIDGE SERVICE AREA SEWER REH ABILIT ATION
10365 Total
6812 10367 OLD GRA VO IS R OA D BRIDGE FOR CE MAIN REL OC ATION
6812 10367 OLD GRAVOIS ROAD BRID GE FORCE MAIN RELOC ATIO N
10367
10367 Total
6660 10373 COMPREHENSIVE SOLIDS HANDLING MASTER PLAN
10373
10373
10373 Total
6660 10376 CCTV INSPECTION AND PHYSICA L INSPECTION OF SEWERS - NORTH
10376
10376 To tal
6660 10377 CCTV INSPECTION AND PHYSICA L INSPECTION OF SEWERS - SOUTH
10377 Total
6660 10381 FALLBROOK - D EVOND ALE PI RED UCTION (SK ME -644 & 645)
10381
10381 Total
6660 10382 CELLA - ROLLING ROCK - GLEN CREEK I/I REDUCTION (SK ME -658, 659, & 657)
10382
10382 Total
6812 10387 LEMAY WWTP SCADA EQU IPMENT REPLACEMENT AND UPGRADE
10387 Total
Bala nce of Encumbrances Accruals Balance
2 ,691 ,624.70 24 ,106.15 2,667,518 .55
5,059,704 .18
5,059,704.18
11 ,573 ,347 .06
11,573,347 .06
684,695.18
684,695.18
720,000.00
720,000 .00
861,706.47
803,259.00
1,664,965.47
301,467.00
5,078,252.15
5,379,719.15
7,795.00
7,795 .00
192,995.00
43,121.16
236,116 .16
172,564.10
1,227,435.90
1,400,000 .00
136,434.34
38,701.41
175 ,135.75
508,185.13
508,185.13
1,699,670.00
1,699,670.00
1,500,000.00
1,500,000 .00
113,836.08
113,836.08
308,000.00
308,000 .00
713,000.00
713,000.00
5,059,704 .18
0 .00 5,059,704.18
11,573,347 .06
0.00 11,573,347.06
684,695.18
89,010 .37 (89,010.37)
89,010.37 595,684.81
720,000.00
0 .00 720,000.00
861,706 .47
803,259 .00
(14,046.15) 14,046.15
87,621.72 (87,621 .72)
127,396.15 (127,396.15)
200,971.72 1,463,993 .75
301,467 .00
5,078,252.15
336,843 .84 (336,843.84)
336,843 .84 5,042,875.32
7,795.00
602.25 (602 .25)
5,695.00 (5,695.00)
6,297.25 1,497.75
192,995.00
43,121.16
(18,842.25) 18,842.25
(18,842 .25) 254,958 .41
172,564.10
1,227,435.90
0 .00 1,400,000.00
136,434 .34
38,701.41
41,031 .51 (41,031.51)
41 ,031.51 134,104.24
508,185.13
(50,743 .09) 50 ,743.09
259 ,515.08 (259,515 .08)
208,771.99 299,413,14
1,699,670.00
135,973.60 (135,973.60)
135,973 .60 1,563,696.40
1,500,000.00
0.00 1,500,000.00
113 ,836.08
4 ,636 .08 (4,636 .08)
4,636 .08 109,200.00
308,000.00
71,148.00 (71,148 .00)
71,148.00 236,852.00
713,000 .00
0.00 713,000.00
Page 7
Project Encumbra nce Bala nce FY 2010
Encumbrance Type Fund Project Number Pr oject Name Balance of Encumbrances Ac cruals Balance
COMMITMENT 6660 10401 BROOKTON WAY TO MERAMEC BOTTOM RO AD S ANITARY RELIEF P HASE I AND P HASE II 266,000 .00 266,000.00
O BLIGATION 6660 10401 BR OO KTON WAY TO MERAMEC BOTTOM ROAD SANIT ARY RELIEF PHASE I AND PHASE II 1,329,000.00 1,329,000 .00
10401 Total 1,595,000.00 0.00 1,595,000.00
OBLIGATION 6660 10403 LORENZO LANE SA NITARY SEWER RELOCATION 10,000.00 10,000 .00
10403 Total 10,000.00 0.00 10,000.00
COMMITMENT 6660 10406 CC -15 SEVE N PINES TO BENNI NGT ON PLACE SANITARY RELIEF PH ASE II (SKME-033) 35,900.00 35,900.00
OBLIGATION 6660 10406 CC -15 SEVEN PINES TO BENNINGTON PLACE SANITARY RELIEF PHASE II (S KME-033) 67,058.00 67,058.00
Accrua l 10406 4,694.06 (4,694.06)
10406 Total 102,958 .00 4,694.06 98,263.94
CSO - INTERCEPTOR & O UTFALL MODIFICATIONS ( DESIGN)(LM-143,BP-003,BP-006,BP-
OBLIGATION 6660 10412 019,BP-030,BP-037,BP-043) 206,896.88 206,896.88
10412 Total 206,896.88 0.00 206,896 .88
CSO - INTERCEPTOR & O UTF ALL MO DIFICATIONS (LM-143,BP-003,BP-006,BP-019,BP-030 ,BP-
COMMITMENT 6660 10413 037,BP-043) 198,286.06 198,286.06
CSO - I NTERCEPTO R & OUTF ALl , MODIFIC ATIONS (LM-143,BP-003,BP-006,BP-019 ,BP-030,BP-
OBLIGATION 6660 10413 037,BP-043) 661,601 .45 661 ,601.45
Accrual 10413 415,869 .01 (415,869.01)
10413 Total 859,887.51 415,869 .01 444,018 .50
COM MITMENT 6660 10414 CSO - INTERCEPTOR & O UTF ALL MO DIFICATIONS PHASE II (BP-012,BP-032,BP-038,BP-049) 10,000 .00 10,000.00
10414 Total 10,000.00 0.00 10,000 .00
CSO - IN TERCEPTOR & O UTFALL MODIFICATIO NS PHASE II (BP -09, 15, 16, 32, 34/35, 46 and
COMMITMENT 6660 10415 49) 190,961 ,12 190,961,12
CSO - IN TERCEPTOR & OUTFALL M ODIFIC ATIONS PH ASE II (BP -09, 15, 16 , 32, 34135 , 46 and
O BLIGA TIO N 6660 10415 49) 277,342.54 277,342.54
Accrual 10415 (75,480.01) 75,480.01
10415 Total 468,303 .66 (75,480.01) 543,783.67
CSO - INTERCEPTOR A CCESS AND MONIT ORING IMPR OVEMENTS P HASE II (NEW MILL,
OBLIGATION 6660 10417 AN D MILLER PRESSURE SEWERS) 156,397.11 156,397.11
10417 Total 156,397.11 0.00 156,397.11
CSO - INTER CEPTOR ACCESS AND MONITORING IMPROVEMENTS PIIASE II (BP
COM MITM ENT 6660 10419 INTERCEPTOR LEVEL SENSORS) 10,000.00 10,000.00
10419 Total 10,000 .00 0.00 10,000.00
COMMITMENT 6660 10420 A RGONNE SANITARY RELIEF (SK ME-501) (PHASE I , II AND III) 1,704,103.00 1,704,103.00
OBLIGATIO N 6660 10420 ARGON NE SANITAR Y RELIEF (SKME-501) (PHASE I , II AN D III) 4 ,511,103.26 4,511,103.26
O BLIGATION 6813 10420 ARGONNE SANITARY RELIEF (SKME-501) (PHASE 1 , 11 AND III) 4,735,730 .00 4,735,730.00
Accrual 10420 19,096.44 (19,096.44)
Accrual 10420 85 ,203 .34 (85,203.34)
Accrual 10420 94,714.60 (94,714 .60)
10420 Total 10,950,936 .26 199,014.38 10,751,921.88
COMMITM ENT 6660 10421 GRAND GLAIZE WWTP IMPROVEMENTS -REDUN DAN T WASH ER COMPACTOR 250,000 .00 250,000.00
10421 Total 250,000.00 0 .00 250,000.00
COM MITMENT 6660 10422 GRAND GLAIZE WWTP IMPRO VEMENTS - SPLITTER BO X MOD IFICA TIONS 275,000.00 275,000 .00
10422 Total 275,000 .00 0.00 275,000.00
COM MITMENT 6660 10423 GRAND GLAIZE WWTP IMPROVEMENTS - MEDIUM VOLTAGE SWITCHGEAR 125,000.00 125,000 .00
10423 Total 125,000 .00 0.00 125,000.00
COMMITM ENT 6660 10424 CREVE COEUR CR EEK (L-52) PU MP STATION IMPROVEMENTS (SKME -030) 185,715 .45 185,715.45
OBLIGATION 6660 10424 CREV E COEUR CREEK (L-52) PUMP STATION IMPROV EMENTS (SKME, -030) 1,147,670.49 1,147,670 .49
Accrual 10424 13,409.23 (13 ,409 .23)
10424 Total 1 ,333,385.94 13,409.23 1,319,976.72
COMMITM ENT 6660 10425 CREVE COEUR CREEK (L-52) FORCE MAIN IMPROVEMENTS 601,689 .52 601,689.52
Page 8
Project Encumbrance Bala nce FY 2010
Encumbrance Type
OBLIGATION
Accrual
COM MITMENT
OBLIGATION
Accrual
Accrual
O BLIGATIO N
Accrual
COMMITMENT
OBLIGATION
Accrual
Accrual
OBLIGATION
Accrual
OBLIGATIO N
Ac crua l
COM MITMENT
OBLIGATION
A ccrual
COMMITMENT
OBLIGA TION
Accrual
COMMITMENT
CO MMITM ENT
O BLIGATION
OBLIGATION
Accrual
COMM ITM ENT
OBLIGATION
OBLIGATION
Accrual
Accrual
COM MITMENT
OBLIGATION
Fund Project Number Pr oject Name
6660 10425 CREVE COEUR CREEK (L-52) FORCE MAIN IMPROVEMENTS
10425
10425 Total
6660
6660
10426
10426
10426 Total
6660
10427
10427 Total
6812 10428 C REVE COE UR C REEK S ANITAR Y T RU NK SEWER RELIEF PI IASE III (SKME-021)
6812 10428 CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE III (S KME-021)
10428
10428
10428 Total
6660
10429
10429 Total
6660
10430
10430 Total
6660 10431 LEMAY PUMP STATION NO. 3 (GENERATOR)
6660 10431 LEMAY PUMP STATIO N NO. 3 (GE NERATOR)
10431
10431 Total
SEPA RATE SEWER AREA - INFLOW/INFILT RATION RE DUCTION PROJECTS (EV A WABASII
6660 10432 R EHAB ILITATION) (PHASE I)
SEPARATE SEWER AREA - INFLOW/INFILTRATION REDUCTION PROJECTS (EVA WABASI I
6660 10432 REHABILITATION) (P1 IASE I)
10432
10432 Total
10426 CREVE COEUR CREEK SANIT ARY TRUNK SEWER RELIEF P HASE I
10426 C REVE COEUR C REE K SANIT ARY TRUNK SEWER RELIEF P HASE I
10427 CRE VE COEUR CREEK S ANITARY TR UNK SEWER RELIEF PH ASE II (SKME-021)
10429 CSO - JEFFERSON B ARRACKS SUBSYSTEM NO. 72 INTERCEPTOR (I-122) SEPARATION
10430 CSO - SOUT H COU NTY P ARK SUBSYSTEM NO. 71 INTERCEPTOR (I-161) SEPARATION
6660
6812
6660
10434 Total
6660
10436
10436 Total
6812
6660
6812
10437
10437
10437 Total
COLDWATER SA NITARY RELIEF SECTIONS B,
10434 FACILITY TAN K A
COLD WA TER SAN ITA RY R ELIEF SECTIONS B,
10434 FACILITY TANK A
CO LDWA TER SA NITA RY R ELIEF SECTION S B,
10434 FA CILITY TANK A
C AND D WET WE AT HER STORAGE
C AND D WET WEATHER STORAGE
C AND D WET WEATHER ST ORAGE
10436 CCTV INSPECTIO N AND PIIYSICAL INSPECTION OF SEWERS (CONT RACT B)
10437 FILLMOR E CO MBINED SEWER SY STEM IMPR OVEME NTS PH ASE II
10437 FILLMORE CO MBIN ED SEWER SYSTEM IMPROVEMENTS PH ASE II
10437 FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS PHASE II
6812 10439 WEBSTER GROVES TRUNK "E" SA NITA RY REHA BILITATION AN D PI REDUCTION PHASE I
6812
10439 Total
10439 WEBSTER GRO VES TRUNK "E" SANITARY REHA BILITA TION AN D PI R EDU CTION PHASE I
Balance of Encumbr ances Accruals Balance
1,040,602 .64 1,040,602.64
197,515.97 (197,515.97)
1,642,292.16 197,515.97 1,444,776.19
205,166 .97 205,166.97
1 ,155 ,378.55 1,155 ,378.55
21,799.55 (21,799.55)
365,520.76 (365,520.76)
1,360,545.52 387,320.31 973,225.21
2,093,294.45 2,093,294 .45
28,095.00 (28,095 .00)
2,093,294.45 28,095.00 2,065,199.45
255,000.00 255,000 .00
341,850.00 341,850.00
(32,101.65) 32,101 .65
110,004 .75 (110,004 .75)
596,850.00 77 ,903.10 518,946 .90
219,068.33 219,068.33
52,975 .46 (52,975.46)
219,068.33 52,975 .46 166,092.87
255,151.12 255,151 .12
63,035.75 (63 ,035.75)
255,151 .12 63,035 .75 192,115.37
9,099.50 9,099.50
28,221.00 28,221.00
35,892.79 (35 ,892.79)
37,320.50 35,892 .79 1,427 .71
246,427 .14
246 ,427.14
1,097,100 .58 1,097,100.58
1,040,848.81 (1 ,040,848.81)
1,343,527.72 1 ,040,848.81 302,678.91
1,958 ,850.56
600,000 .00
625,994 .42
3,184,844 .98
20,157.51
20,157 .51
1,020,258.00
68,308.00
1,679,627.60
2,768,193.60
460,695.40
4 ,689,304 .60
5,150,000.00
1,958,850.56
600,000.00
625,994.42
0.00 3,184,844.98
20,157.51
19,955.93 (19,955 .93)
19,955.93 201.58
1,020,258 .00
68,308.00
1,679,627.60
(28 ,044.18) 28,044.18
12,978.52 (12,978.52)
(15,065 .66) 2,783,259.26
460,695 .40
4,689,304.60
0 .00 5,150,000 .00
Page 9
Project E nc umbra nce Balance FY 2010
Encumbran ce Type Fund Pr oject Number Project Name Bala nce of Encumbrances Accruals Balance
OBLIGATION 6660 10440 FORESTWOO D LATERAL SANITARY RELIEF (SKME-321) 155,167.67 155,167.67
10440 Total 155,167.67 0 .00 155,167 .67
COMMITMENT 6812 10441 PADDOC K CREEK S ANITARY RELIEF (S KME-206) (REI-IABILITATION) 151,707.70 151,707 .70
OBLIGATION 6812 10441 PADDOCK CREEK SANITARY RELIEF (SKME-206) (REHABILITATION) 644,062.03 644,062.03
Accrual 10441 (46,582.15) 46,582.15
10441 Total 795,769.73 (46,582.15) 842,351 .88
UNIVERSITY PLACE - TULANE AVENUE SEPAR ATE SEWER AREA I/I REDUCTION PHASE II
COMMITM ENT 6660 10444 (MANHOLE REHABILITATION) 71,328 .75 71,328.75
U NIVERSITY PLACE - TUL ANE AVENUE SEPAR ATE SEWER ARE A I/I RE DUCTION PI LASE II
OBLIGATION 6660 10444 (MANHOLE REHABILITATION) 6,671.25 6,671.25
10444 Total 78,000.00 0.00 78,000.00
COMMITMENT 6660 10447 BRIGHTWELL SANITARY RELIEF (SKME-213) 30,005 .27 30,005.27
OBLIGATIO N 6660 10447 BRIGHT WELL S ANITARY RELIEF (SKME-213) 16,003.66 16,003 .66
10447 Total 46,008 .93 0.00 46,008.93
COMM ITMENT 6812 10448 BISSELL POINT WWTP CHIMNEY REPAIRS PHASE II 405,000 .00 405,000.00
OBLIGATIO N 6660 10448 BISSELL POINT WWTP CHIMNEY REPAIRS PHASE II 46,200.00 46,200 .00
10448 To tal 451,200.00 0.00 451,200.00
CSO - CLAYTONI A TERR ACE AND D ALE AVE CSO INTERCEPTOR (I -101A, 101E/L-126, 127)
O BLIGATION 6660 10449 SEPARATION 448,758 .10 448,758 .10
10449 Total 448,758.10 0.00 448,758 .10
COMMITMENT 6660 10453 CSO - MCKNIGHT RD SE OF HWY 40 CS O INTERCEPTOR (I-292)/OUTFAL.L (I/I REDUCTION) 23 ,308 .44 23,308.44
OBLIGATION 6660 10453 CSO - MCKNIGHT RD SE OF HWY 40 CSO INTERCEPTOR (I-292)/OUTFALL (I/I REDUCTION) 14,062.80 14,062 .80
Accrual 10453 14 ,062.80 (14,062.80)
10453 Total 37,371 .24 14,062.80 23,308.44
COM MITMENT 6660 10455 MASON V ALLEY SANITARY RELIEF (LOWER) (SKME-420) 3,225.00 3,225.00
10455 Total 3,225.00 0.00 3,225.00
MISSOURI RIVER WWTP SECONDARY TREATMENT E XPANSION (DIGESTER
COMMITMENT 6812 10464 REIIA BILITATION) 20,699 .11 20,699 .11
MISSOURI R IVER WWTP SECONDARY TRE ATMENT E XPANSIO N ( DIGESTE R
O BLIGA TIO N 6812 10464 REIIA BILITATION) 12,126,411.22 12,126,411.22
Accrual 10464 289,271 .54 (289,271 .54)
10464 Total 12,147,110.33 289,271 .54 11,857 ,838.79
O BLIGATIO N 6660 10465 MISSOURI RIVER WWTP SECONDARY TREATMENT EXPA NSION (MITIGATION CRE DIT) 128,637.50 128 ,637.50
Accrual 10465 1,487 .08 (1,487.08)
10465 Total 128,637.50 1 ,487.08 127,150 .43
COM MITM ENT 6660 10467 SANITARY SEWER CLEANING - MISSOURI RIVER & LEMAY SERVICE AREA 885,058 .91 885,058.91
OBLIGATION 6660 10467 SANITA RY SEWER CLEANING - MISSOURI R IV ER & LEMAY SER VICE AREA 3,936,675.78 3,936,675.78
Accrual 10467 118 ,540 .13 (118,540 .13)
10467 Total 4,821,734.69 118,540.13 4,703,194.56
COMM ITMENT 6660 10468 SANITA RY SEWER CLEANIN G - BISSELL POINT SERVICE AREA 503,529 .48 503,529.48
OBLIGATION 6660 10468 SA NITARY SEWER CLEAN IN G - BISSELL PO IN T SERVICE AR EA 1,011,809.53 1,011,809.53
Accrual 10468 104,224 .78 (104,224.78)
10468 To tal 1,515,339 .01 104,224 .78 1,411,114.23
OBLIGATION 6660 10470 FLOW METERIN G AND MON ITORING EQUIPMENT ACQUISITION (FY2008 CONTRACT B) 766,371.51 766,371.51
Accrual 10470 108,058.38 (108,058.38)
10470 Total 766,371.51 108,058 .38 658,313.13
CCTV INSPECTION AN D PHYSICA L INSPECTION OF SEWERS - N ORTH (FY2007 AND
COM MITMENT 6660 10471 FY2008) 943,764.27 943,764.27
CCTV INSPECTION A ND PHYSICAL INSPECTION OF SEWER S - NORTH (FY2007 A ND
OBLIGATION 6660 10471 FY2008) 1,534,716.67 1,534,716 .67
Page 10
Project E nc umbrance Bala nce FY 2010
Encumbrance Type Fund Project Number Project Name Balance of Encumbrances Accruals Balance
Accrual 10471 190 ,609 .78 (190 ,609.78)
10471 Total 2,478,480 .94 190,609 .78 2,287,871 .16
CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS - SOUTH (FY2007 AND
OBLIGATION 6660 10472 FY2008) 1,914,121.31 1,914,121 .31
Ac crual 10472 252,619.14 (252,619.14)
A ccrual 10472 321,617.25 (321,617 .25)
10472 Total 1,914,121 .31 574,236 .39 1,339 ,884.92
COM MITMENT 6660 10473 POWER SUPPLY IMPRO VEME NTS AT VARIOUS SANITARY P UMP STATIO NS PHASE II 204,435 .00 204,435.00
OBLIGATION 6660 10473 POWER SUPPLY IMPROVEMENTS AT VARIOUS SANITAR Y PUMP STATIONS P HASE II 46,430.00 46,430.00
Accrual 10473 696.45 (696 .45)
10473 Total 250,865 .00 696.45 250,168.55
COMMITM ENT 6660 10475 INFRASTRUCTURE REP AIRS (REH ABILIT ATIO N) (FY 2009) (P HASE II) 597,823 .57 597,823.57
OBLIGA TIO N 6660 10475 INFR ASTR UCTURE REPAI RS (REH ABILIT ATION) (FY 2009) (PH ASE II) 1 ,414,361 .90 1,414 ,361.90
Accrual 10475 359,481.55 (359,481.55)
10475 Total 2,012,185.47 359,481 .55 1,652,703 .92
COMMITMENT 6660 10477 UPP ER SUGAR C REEK SA NITAR Y RELIEF SEC. C P HASE II 0.00 0.00
OBLIGA TION 6660 10477 UPPER SUGAR CREEK SANITARY RELIEF SEC . C PHASE II 57 ,426.00 57,426.00
10477 Total 57,426 .00 0 .00 57,426.00
COM MITMENT 6812 10479 FF-02 FEE FEE - ALAN SIIEPARD 1-270 SANIT ARY RELIEF PHASE IV 248,278.72 248,278 .72
OBLIGATION 6812 10479 FF-02 FEE FEE- ALAN SI-IEPAR D 1-270 S ANIT ARY RELIEF PHASE IV 751,721.28 751,721.28
10479 Total 1,000,000.00 0.00 1,000,000.00
OBLIGATION 6660 10480 FF-02 FEE FEE - ALAN SFIEPARD 1-270 SANITARY RELIEF PI-IASE IV (WATER RELOCATION) 32,489.89 32,489.89
10480 Total 32,489.89 0.00 32,489.89
OBLIGATION 6660 10481 UR-07 BON H ILLS SANITARY RELIEF PH ASE II ( REHABILITATION) 119,637 .20 119,637.20
Accrual 10481 16,151.02 (16 ,151.02)
10481 Total 119,637.20 16,151.02 103 ,486.18
COMMITMENT 6660 10483 COLDWATER SANITARY RELIEF SECTION A, PHASE II 603,580 .00 603,580.00
OBLIGATION 6660 10483 COLDWATER SA NITARY RELIEF SECTION A, P HASE II 153,260 .90 153,260 .90
Accrual 10483 153,260.90 (153 ,260.90)
10483 Total 756,840.90 153,260.90 603,580.00
COMM ITM ENT 6660 10484 CC -11 AND CC -20 CREV E COEUR CREEK SANITARY RELIEF PIIASE II (SKME -025) 10 ,000 .00 10,000.00
10484 Total 10,000.00 0.00 10,000.00
COMM ITMENT 6660 10485 CC -14 CREV E COEU R CREEK SAN ITARY RELIEF (SKME-026) PHASE I A ND P HASE II 83,205.00 83,205 .00
COMMITMENT 6812 10485 CC -14 CREV E COEUR CREEK SA NITARY RELIEF (SKME-026) P HASE I A ND PHASE II 3,300,000.00 3,300,000.00
OBLIGATION 6660 10485 CC -14 CRE VE COEUR CREEK SAN ITARY RELIEF (SKME-026) PHASE I AND P HASE II 122,327 .74 122,327.74
A cc rua l 10485 52.50 (52 .50)
10485 Total 3,505 ,532 .74 52 .50 3,505,480.24
COMMITMENT 6812 10487 FF-08 FEE FEE CREEK SANITARY RELIEF PLIASE II 432,175 .10 432,175.10
OBLIGATION 6812 10487 FF-08 FEE FEE CREEK SANITARY RELIEF PHASE II 1,775,209.19 1,775,209.19
Accrual 10487 (36,025.32) 36 ,025.32
10487 Total 2,207,384 .29 (36 ,025.32) 2,243,409.61
OBLIGATION 6660 10489 FF-15 MCKEL,V EY/R.R. TO AD IE SAN ITA RY RELIEF PLIASE, III 946,382.78 946,382 .78
Accrual 10489 41,612.78 (41,612 .78)
10489 Total 946,382.78 41,612.78 904,770.00
CO MMITMENT 6660 10491 O LD TOWN FLORISSANT SEWER REHA BILITATION PHA SE 11 139,548.43 139,548.43
OBLIGA TIO N 6660 10491 OLI) TOWN FLORISSA NT SEWER REH ABILITATION PHASE If 402,090.17 402,090 .17
10491 Total 541,638.60 0.00 541,638.60
COMMITMENT 6660 10492 DC -09 SAN ITAR Y RELIEF (SK ME -655) SEPA RA TE SEWER AREA I/I REDUCTION 381,681 .45 381,681.45
OBLIGATION 6660 10492 DC -09 SANITARY RELIEF (SKME -655) SEPARATE SEWER AREA I/I REDUCTION 209 ,034.15 209,034 .15
Accrual 10492 158,904.89 (158,904.89)
10492 Total 590,715.60 158,904.89 431,810.72
COM MITM ENT 6660 10493 FISHPOT EAST SANITAR Y R ELIEF PHASE IV (SK ME- 406) 10,000.00 10,000.00
Page 11
Project Encumbrance Bala nce FY 2010
Encumbrance Type Fund Project Number Project Name Balance of Encumbrances Accruals Balance
10493 Total 10,000.00 0 .00 10,000 .00
COMMITMENT 6660 10494 FISHPOT WEST SANITARY RELIEF PHASE II 110,912.16 110,912.16
OBLIGATION 6660 10494 FISHPOT WEST SANITARY RELIEF PHASE II 59,732.54 59,732.54
Acc rual 10494 60,594.76 (60 ,594.76)
10494 Total 170,644.70 60,594.76 110,049.94
COM MITMENT 6660 10495 GR AVOIS TRUNK (WHITECLIFF TO R DP) S ANITARY RELIEF P HASE II 617,013.02 617,013.02
OBLIGATION 6660 10495 GRAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY RELIEF PHASE II 2,839,604 .36 2,839,604.36
Accrual 10495 (71,795.13) 71,795.13
Accrual 10495 12,966.42 (12,966.42)
10495 Total 3,456,617 .38 (58,828 .71) 3,515,446.09
OBLIGATION 6660 10496 G RA VOIS TR UNK (WHITECLIFF TO R DP) SANITARY RELIEF PH ASE III (SKME -521) 55,774.35 55,774 .35
10496 Total 55,774.35 0.00 55,774.35
OBLIGATION 6660 10497 GRAVOIS TR UN K (WHITECLIFF TO RDP) S ANITAR Y RELIEF PII ASE IV & V (SKME -521) 328 ,935 .42 328,935.42
10497 Total 328,935.42 0 .00 328,935 .42
COMMITM ENT 6660 10499 LC -01 FELTON, ARLEE & VIDA TO CLYDE S ANIT ARY RELIEF PH ASE II 70,715.00 70,715.00
OBLIGATION 6660 10499 LC -01 FELTON, ARLEE & VID A TO CLYDE SANITARY RELIEF PHASE II 80,000 .00 80,000.00
Accrual 10499 1,680.00 (1,680.00)
10499 Total 150,715 .00 1,680 .00 149,035.00
COMMITMENT 6660 10504 LOWER MERAMEC RIVER WASTEW ATER TREATMENT PLANT 494,366.91 494,366 .91
10504 Total 494,366.91 0.00 494,366 .91
OBLIGATION 6660 10505 LO WER MERAMEC RIVER WWTI' CONSTRUCTION P HASE SERVICES 169,775 .35 169,775.35
10505 Total 169,775 .35 0 .00 169,775 .35
LOWER MERAMEC RI VER BA UMG ART NE R P UMP STATION A ND FORCE M AIN (E-898)
O BLIGATION 6660 10507 (H ORNER & SHIFRIN) 15 ,129 .30 15 ,129.30
Accrual 10507 2,632 .50 (2,632.50)
10507 Total 15,129.30 2,632.50 12 ,496 .80
COMMITM ENT 6660 10509 LOWER MERAMEC RIVER SYSTEM IMPROVEME NTS - LIFT STATION 864,442 .67 864,442.67
10509 Total 864,442.67 0.00 864,442.67
O BLIGATION 6660 10510 LOWER MERA MEC RIV ER SYSTEM IMPROVEMENTS - B AUMGARTNER LAGOON CL OSURE 20,574.28 20,574.28
10510 Total 20,574.28 0.00 20,574.28
COMM ITMENT 6660 10512 LO WER MERA MEC RIVER WWTI' SITE PRELO ADING P HASE If 3 ,857.73 3,857 .73
OBLIGATION 6660 10512 LO WER MERA MEC RIV ER WWTP SITE PRELOADING PHASE II 90,063.71 90,063.71
Accrual 10512 90,063.71 (90,063.71)
10512 Total 93,921.44 90 ,063 .71 3,857 .73
COM MITMENT 6660 10516 MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PII ASE II (IIEADWORKS) 482,551 .25 482,551.25
OBLIGATION 6660 10516 MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PHASE II (HEAD WORKS) 578,248.61 578,248 .61
Accrual 10516 45,895 .02 (45,895.02)
10516 Total 1,060,799 .86 45,895.02 1,014,904 .84
OBLIGATION 6660 10533 BLACK CREEK SANITAR Y R ELIEF (HIGHWA Y 40 TO WENLOU DRI VE) PH ASE 1 94,280.79 94,280.79
10533 Total 94,280.79 0.00 94 ,280.79
OBLIGA TION 6660 10550 CI IAI HOUSE PUMP STATION (P-747) ELIMINATION 26,894 .50 26,894 .50
Accrual 10550 (7,118 .89) 7,118 .89
10550 Total 26,894 .50 (7,118.89) 34 ,013.39
CHESTERFIELD PUMP STATION #15 STORAGE RECONSTRUCTION (INFRASTRUCTURE
OBLIGATION 6660 10552 REPAIR) 94,045 .68 94,045 .68
10552 Total 94,045.68 0.00 94,045.68
OBLIGATION 6660 10555 COLD WA TER SANITARY RELIEF SECTION A, PH ASE III 141,761.31 141,761.31
10555 Total 141,761 .31 0.00 141,761.31
CR EV E COEUR CREEK (L-52) PUMP STA TION A ND FORCE MAIN IMPR OV EMEN TS (SKME -
O BLIGATION 6660 10564 030) 49,732.35 49,732.35
10564 Total 49,732 .35 0 .00 49,732.35
Page 12
Project Enc umbrance Balance FY 2010
Encumbrance Typ e Fund Pr oject Number Project Name Balance of Encumbrances Accruals Balance
CSO - INTERCEPTOR & OUTF ALL MODIFIC ATIONS P HASE II ( DESIGN)(SUPPLEMENTAL
OBLIGATION 6660 10571 APPR OPRIATION) (ALSO 2003053B) 57,101.48 57,101.48
Accrual 10571 581.54 (581.54)
10571 Total 57 ,101 .48 581.54 56 ,519.94
OBLIGATION 6660 10575 DC -03 DEE R CREEK SA NIT ARY RELIEF P HASE I ( RDP TO NORTH FO REST) 477,942.03 477,942.03
10575 Total 477,942 .03 0.00 477 ,942.03
OBLIGA TION 6660 10591 ELTO N PUMP STATION (P-307) ELIMI NATION 57,532.29 57,532.29
Accrual 10591 (1,933 .68) 1,933.68
10591 Total 57,532 .29 (1,933.68) 59,465.97
COMMITMENT 6660 10600 FF-02 FEE FEE - ALAN SHEPARD 1-270 SANIT ARY RELIEF PH ASE V 56,100.00 56,100.00
10600 Total 56,100 .00 0 .00 56,100.00
COMMITMENT 6660 10641 HARLEM - BADEN RELIEF P HASE IV (HEBERT) BUILDING DEMOLITION AND DESIGN 2,172,334.35 2,172,334.35
OBLIGATION 6660 10641 HARLEM - B ADEN RELIEF P HASE IV ( HEBERT) BUILDI NG DEMOLITI ON AND DESIGN 4,162,362.84 4,162 ,362.84
Accrual 10641 288,681.84 (288,681.84)
10641 Total 6,334,697 .19 288,681.84 6,046,015.35
COMMITM ENT 6660 10648 CARR ST REET PUMP ST ATION & F ORCE M AIN REPL ACEMENT (P-108) 10,000.00 10,000.00
10648 Total 10,000.00 0.00 10,000 .00
COMMITMENT 6660 10650 INFR ASTRUCTURE REP AIR #015PBUR NCO ATE (P-321) 46,000 .00 46,000 .00
OBLIGATION 6660 10650 INFRASTRUCT URE REPAIR #015P BUR NCO ATE (P-321) 164 ,000.00 164 ,000 .00
10650 Total 210,000.00 0 .00 210,000.00
OBLIGATION 6660 10651 INFRASTRUCTURE REPAIR #087P CAULKS CREEK "A " (P-750) PHASE I 850,000 .00 850,000 .00
10651 Total 850,000.00 0.00 850,000.00
OBLIGATION 6660 10678 LEMAY PUMP STATION NO. 3 (PUMP PR OCUREMENT) 7,099.00 7,099.00
10678 Total 7,099.00 0.00 7,099.00
OBLIGATION 6660 10691 LOWER MERAMEC RIVER W ASTEWATER TRE ATME NT PLA NT DESIGN (E-891) (Earthtech) 18,060 .28 18 ,060.28
10691 To tal 18,060.28 0 .00 18,060 .28
OBLIGATION 6660 10693 LOWER MERAMEC RIVER WWTP CONST RUCTION P HASE SERVICES - BAUMGARTNER 22,231.20 22,231.20
10693 Total 22,231.20 0.00 22 ,231.20
COMM ITMENT 6660 10697 LO WER MERAMEC RIVER WWTP ST ART- UP EQUIPMENT 88,211.43 88,211.43
10697 Total 88,211.43 0.00 88,211.43
COMMITMENT 6660 1071 I MONCEAU DRIVE 8545 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR) 11,710.70 11,710 .70
10711 Total 11 ,710.70 0 .00 11 ,710.70
OBLIGATION 6660 10721 OLD MILL CREEK SEWER REIIA BILITATION PHASE I - RANKE N TO 21ST STREET SKME-422 549,696.00 549,696.00
10721 Total 549,696 .00 0 .00 549,696.00
COMM ITMENT 6660 10723 ORIOLE - GILMORE D ETEN TION BA SIN EXPANSION 504,291.63 504,291 .63
10723 Total 504,291 .63 0.00 504 ,291.63
O BLIG ATION 6660 10727 PALM SEWER R EPA IR /R EPLAC EMENT 136 ,833 .92 136,833.92
10727 Total 136,833.92 0.00 136,833 .92
OBLIGATION 6660 10742 R ADA R RAIN FALL DA TA (FY 2009) 189,681.00 189 ,681.00
Accrual 10742 73,058.26 (73,058.26)
10742 Total 189,681.00 73,058.26 116,622.74
TOWER GROVE- MANCHESTER COMBINED SEWER SYSTEM PH ASE II (TOWER GROVE
COMMITM ENT 6660 10777 PLA CE STOR M RELIEF SEWERS) 227,905.86 227,905.86
10777 Total 227,905 .86 0 .00 227,905.86
TOWER GROVE- MANCH ESTER COMBINED SEWER SYSTEM PHASE II (UTAH &
COMMITMENT 6660 10778 HU MPHR EY STOR M RELIEF SEWERS) 425,130.81 425,130.81
10778 Total 425,130.81 0 .00 425,130.81
COM MITM ENT 6660 10782 UPPER MA LIN E TRUNK SANITARY RELIEF PHASE III SECTION C 94 ,000.00 94,000 .00
10782 Total 94,000.00 0.00 94,000.00
OBLIGATION 6660 10784 UR-03 RIV ER DES PERES SANITARY RELIEF PHASE II - INFLOW REDUCTION 367,855 .45 367,855.45
10784 Total 367,855.45 0.00 367,855 .45
OBLIGATION 6660 10794 WE BSTER G ROVES TRU NK "E" SAN ITARY R ELIEF (SKME-628) 120,776.18 120,776.18
Page 13
Project Encumbrance Bala nce FY 2010
Encumbrance Type Fund Project Number
Accrual 10794
10794 Total
O BLIGATION 6660
10804 Total
OBLIGATIO N 6660
Accrual 10840
10840 Total
COMMITMENT 6812
OBLIGATION 6812
Accrual 10903
10903 Total
Grand Total
Project Name
10804 BIDDLE PUMP STATION ELIMINATION
10840 PENROSE & GRAND BL VD. SEWER REPAIR (INFRASTR UCTURE REPAIR)
10903 INFRASTRUCTU RE REPAIRS (RE HABILITATIO N) (FY 2010) Contract A
10903 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2010) Contract A
Balance of Encumbrances Accruals Bala nce
6,031.47 (6,031.47)
120,776.18 6 ,031.47 114 ,744.71
1,700,000.00 1,700,000 .00
1,700,000.00 0.00 1,700,000 .00
74,092 .84 74,092.84
(55,611 .80) 55,611 .80
74,092.84 (55,611 .80) 129,704.64
360 ,362 .95 360,362.95
4 ,691 ,635 .12 4,691,635.12
367,142 .03 (367,142.03)
5,051,998.07 367,142 .03 4,684 ,856.04
193,316,583.56 15 ,045,180.52 178,271,403.04
Page 14