SCD2 - Wisconsin Department of Corrections.xls

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					                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                          Funds            Funds           Funds        Unencumbered
Project                                                                  Released        Expended        Encumbered       Balances
Number                                                                   To Date          To Date                          6/30/98
          Waupun Correctional Institution
81707       WCI and DCI - Primary Electric Distribution System           1,335,000.00     1,329,395.64         350.00          5,254.36
89C04       Heating Pl Cond Pipe Insulation                                 86,088.00        64,906.05       1,974.20         19,207.75
91278       Underground Solvent Stor Tank Rem                              422,000.00       378,599.33         491.78         42,908.89
91334       Cell Hall Window Replacement                                 1,065,167.51     1,065,167.51           0.00              0.00
93A56       Life Safety Improv                                           2,748,000.00     2,446,608.77       3,430.42        297,960.81
93B93       Segregation Housing Units/Freezer/Locks                     20,486,700.00    14,752,360.05   5,154,571.91        579,768.04
93C54       Sallyport Gates                                                198,500.00       196,120.60           0.00          2,379.40
93611       Four Cell Hall Fire Alarm/Smoke Detection                      329,000.00       223,246.35      11,290.80         94,462.85
94138       Creamery                                                     1,800,000.00     1,794,818.06       2,000.00          3,181.94
95118       Admin Bldg HVAC Renov                                          580,000.00       508,227.17      33,658.00         38,114.83
95345       Tunnels ASB Removal                                              7,500.00         5,868.70           0.00          1,631.30
95716       High Mast Ltg Rep                                              115,250.00       108,129.78                         7,120.22
95806       Repair Kitchen                                                  10,279.77        10,279.77           0.00              0.00
95827       Hazardous Chem Room                                            109,850.00       104,988.96       4,176.60            684.44
95B56       Internal Water System Renov                                  1,043,000.00     1,022,977.73       1,022.40         18,999.87
96117       Central Gen Electrical Improv                                2,065,000.00       160,886.93      56,814.62      1,847,298.45
96205       Central Gen Plant Install Steam Flow Metering                  180,000.00       155,955.43           0.00         24,044.57
96373       Cell Hall Shower Facility Improvement                          635,300.00        59,285.00     527,926.40         48,088.60
96426       School Dust Collecting Sys                                      40,200.00        35,824.00           0.00          4,376.00
96522       Boiler Opacity Monitoring                                       21,660.00             0.00           0.00         21,660.00
96535       Piping & Elec Laundry Equip                                     13,000.00         2,694.76           0.00         10,305.24
96746       Institutionwide Energy Audit                                    22,000.00        20,523.00       1,477.00              0.00
96749       Admin Asbestos Floor Tile                                       15,000.00         3,631.25       8,500.00          2,868.75
96860       Creamery Bldg Vent Installation                                 21,000.00        20,475.00           0.00            525.00
96A22       Big Top Stairwell Windows                                        6,730.00         6,730.00           0.00              0.00
96C14       Central Gen Plt #2 Turbine Gear Repair                          34,000.00        32,733.82           0.00          1,266.18
97763       Central Gen Plt Blr Window                                       9,680.00             0.00       9,240.00            440.00
97814       Control Center Security                                      1,354,200.00             0.00      91,000.00      1,263,200.00
97815       PBX Replacement                                                357,300.00         8,460.62     133,120.00        215,719.38
97870       Garage Paving                                                   35,392.00         2,845.00      31,625.00            922.00
          Waupun Correctional Institution (continued)
97874       Admin Equipment Room Floor                                       7,660.00         7,250.00           0.00           410.00
                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                           Funds            Funds          Funds        Unencumbered
Project                                                                  Released         Expended       Encumbered       Balances
Number                                                                    To Date          To Date                         6/30/98
97894        Sewer Survey                                                   30,000.00        15,485.80       5,000.00         9,514.20
97A09        Steam Trap Repl/Piping                                         56,113.00        55,813.00           0.00           300.00
97C10        Central Generating Plant #1 Pump                               12,000.00           500.00      10,130.00         1,370.00
98223        Central Generating Plant Exhaust                               23,000.00           500.00       5,100.00        17,400.00
98298        Admin Bldg Window Replacement                                  23,000.00             0.00           0.00        23,000.00
98336        Office Expansion                                               13,000.00           500.00      10,379.00         2,121.00
98402        Seg Building Rmdl                                              30,350.00        26,472.31       2,369.85         1,507.84
98416        Furniture Building Elevator                                    45,850.00            70.00           0.00        45,780.00
98425        Exterior Building Wall/Rpr                                     29,300.00             0.00         500.00        28,800.00
98478        Primary Electrical Cabling                                  2,038,000.00             0.00           0.00     2,038,000.00
98479        Condensate Return Line                                        300,000.00             0.00           0.00       300,000.00
98572        Cell Hall Air Unit (4)                                        191,200.00             0.00       7,200.00       184,000.00
98596        Rec Hall Sprinkler System                                     122,000.00             0.00           0.00       122,000.00
          Total                                                         38,068,270.28    24,628,330.39   6,113,347.98     7,326,591.91
          Green Bay Correctional Institution
81708        Education Building Remodel                                    142,768.62       142,768.62           0.00              0.00
93A53        Vocational Graphic Arts Pro Reloc/Seg                         218,532.09       218,532.09           0.00              0.00
93C58        Pavement Maint                                                 50,000.00        24,176.56           0.00         25,823.44
95926        Meter Installation                                              5,000.00             0.00           0.00          5,000.00
95933        Central Power Plant Emer Elec Gen Rep                           5,500.00           601.50           0.00          4,898.50
95A29        Inmate Processing Bldg & Seg Bldg                          10,993,000.00     6,665,530.40   3,598,479.10        728,990.50
95B73        Dorm A Replace Windows                                         18,539.63        18,539.63           0.00              0.00
95B74        Guard Towers Max Sec Ent Doors                                 11,704.55        11,704.55           0.00              0.00
95B75        Treatment Center Shower Stall Doors                             6,830.65         6,830.65           0.00              0.00
96162        Lighting Upgrade                                               39,688.38        39,688.38           0.00              0.00
96166        Treatment Center Air Handling                                  11,395.83        11,395.83           0.00              0.00
96178        Central Power Plant Turbine Gen Rep                            71,000.00        22,444.61       1,500.00         47,055.39


          Green Bay Correctional Institution (continued)
96412       UST Removal                                                   114,500.00         24,662.42           1.80         89,835.78
97719       Admin Bldg Asbestos Abatement                                  23,600.00         14,580.69         978.32          8,040.99
97744       Laundry Loading Dock Repl                                      56,330.00          5,975.66       1,700.00         48,654.34
                                                   Detail of Active Construction Fund Operations                      Schedule D-2
                                                             General Obligations Bonds
                                                        For the Year Ending June 30, 1998

                                                                         Funds           Funds           Funds        Unencumbered
Project                                                                Released        Expended        Encumbered       Balances
Number                                                                  To Date         To Date                          6/30/98
97C07        Service Bldg Roof Repl                                       51,815.00            0.00       48,815.00         3,000.00
98129        Admin Bldg Panelboard                                        15,500.00          500.00       14,236.00           764.00
98219        Food Service Dishroom Floor                                  29,300.00       27,384.33            0.00         1,915.67
98454        North/South Hall Plumbing                                    39,500.00       30,975.92        5,135.18         3,388.90
98513        Main Bldg Rec Floor Refinish                                  8,500.00            0.00          500.00         8,000.00
98519        Main Bldg /D Tower Sidewalk                                   8,640.00            0.00          500.00         8,140.00
98520        Admin Bldg Dorm A Air Unit                                   19,000.00            0.00          500.00        18,500.00
98525        Power Plt Chimney Inspection                                    500.00          500.00            0.00              0.00
98530        Maint Bldg Condensite Pump Repl                              10,400.00            0.00        6,241.19         4,158.81
98532        Power Plt Deaerator Tray Repl                                10,200.00            0.00          500.00         9,700.00
98534        Admin/Food Service CCIV Sys Upgrade                          20,100.00          889.03       17,472.97         1,738.00
          Total                                                       11,981,844.75    7,267,680.87    3,696,559.56     1,017,604.32
          Taycheedah Correctional Institution
91834        Sallyport, Entry Road Modif & Perimeter Fence             1,906,975.56     1,906,975.56           0.00              0.00
92418        Install Tank/Remove UG Tanks                                101,916.97       101,916.97           0.00              0.00
92508        Water Supply Dist Impr                                      390,100.00       366,521.13      15,263.49          8,315.38
94203        Gower HL HVAC Renov                                         460,984.43       460,984.43           0.00              0.00
94408        Kiddie Korner Int Renov                                       6,954.59         6,954.59           0.00              0.00
95967        Htg Plt Chem Boiler Cleaning                                 46,000.00        32,203.38           0.00         13,796.62
95981        Sallyport Microwave Intrusion Link                           17,559.23        17,559.23           0.00              0.00
95C24        Food Service Repl Damaged Medium Voltage Tap Box             39,687.22        39,687.22           0.00              0.00
96512        Addams Hall/Chapel etc Plumbing Imp                          23,855.00        22,350.00         606.49            898.51
96614        Water Main Replacement                                       17,250.00        17,250.00           0.00              0.00
96630        Gower Rec Area Partition                                     77,775.00        77,775.00           0.00              0.00
96675        Steam Tunnel Dewatering & Surface Seal                      285,075.00        17,631.00           0.00        267,444.00


          Taycheedah Correctional Instituion (continued)
97431       Three Building Masonry Repairs                              101,930.00         93,510.00       1,927.50          6,492.50
97813       Central Control Rem                                         450,000.00         10,500.00      19,500.00        420,000.00
97895       Addams Hall Walkway                                          15,000.00         14,893.00           0.00            107.00
97921       Various Walkway/Step Repl                                    11,250.00              0.00           0.00         11,250.00
97970       Property Line Fence                                          12,000.00          7,224.00           0.00          4,776.00
                                                      Detail of Active Construction Fund Operations                      Schedule D-2
                                                                General Obligations Bonds
                                                           For the Year Ending June 30, 1998

                                                                            Funds           Funds           Funds        Unencumbered
Project                                                                   Released        Expended        Encumbered       Balances
Number                                                                     To Date         To Date                          6/30/98
97A14        Harris Hall Water Heater Repl                                    5,870.00        5,870.00            0.00              0.00
97A29        Harris Hall Water Heater                                           500.00          500.00            0.00              0.00
97B64        Various Bldgs Asbestos Abatement                                 8,000.00          500.00        7,500.00              0.00
98158        Harris/Addams Halls Flooring                                    56,700.00            0.00            0.00        56,700.00
98605        Max Housing Unit Door Control                                    7,000.00            0.00          500.00         6,500.00
98655        Fence Repl                                                      23,300.00            0.00            0.00        23,300.00
          Total                                                           4,065,683.00    3,200,805.51       45,297.48       819,580.01
          Fox Lake Correctional Institution
92159        Irrigation Sys Install                                         249,000.00       230,917.22      10,188.00          7,894.78
92670        UST Installation                                               187,941.74       187,941.74           0.00              0.00
93A52        Infrastructure Upgrade & Renov                               3,935,300.00     2,029,477.38   1,618,114.79        287,707.83
93B55        Six Building Ext Roof Drainage                                  83,000.00        21,847.98       6,020.61         55,131.41
94105        Ind Road East Repl                                              21,501.00        21,501.00           0.00              0.00
94309        Admin Bldg/Gatehouse Entrance, etc                           3,155,000.00     3,069,751.08      73,854.76         11,394.16
94932        Wastewater Treatment Plant                                   6,739,084.60     1,222,245.82   4,608,519.95        908,318.83
94934        150 Stall Parking Lot                                          311,300.00       244,273.14      38,198.00         28,828.86
95558        Admin/Gym Food Svc Boiler Refractories                          12,913.62        12,913.62           0.00              0.00
95728        Irrigation Sys Rut Rep                                          19,000.00        12,153.35           0.00          6,846.65
96369        Visiting Room Video Cameras                                     18,000.00        10,294.99           0.00          7,705.01
96394        Food Service Boiler Protection Sys                              74,000.00        67,838.61       3,835.20          2,326.19
96413        Env Site Assessment Phase II                                    15,460.55        15,460.55           0.00              0.00
96418        Piping Insulation                                                9,797.69         9,797.69           0.00              0.00
96622        Dark Room Ventilation                                                0.00             0.00           0.00              0.00


          Fox Lake Correctional Institution (continued)
96875       Three Bldgs Elevator Repairs                                     9,726.00         9,726.00           0.00               0.00
96927       Sallyport Hydraulic Gate Rep                                    23,115.00        23,115.00           0.00               0.00
96A20       Svc Bldg Hot Water Generator                                    27,000.00        19,873.50           0.00           7,126.50
96A28       Two Bldg Roof Repl                                             167,679.90       167,679.90           0.00               0.00
96C20       800 MHZ Radio System Trunking                                  210,000.00       203,110.45         705.00           6,184.55
97220       Various Door Replacement                                        42,500.00        36,081.55           0.00           6,418.45
97423       Soil & Groundwater Remediation                                  52,000.00        25,149.01           0.00          26,850.99
                                                           Detail of Active Construction Fund Operations                     Schedule D-2
                                                                     General Obligations Bonds
                                                                For the Year Ending June 30, 1998

                                                                                 Funds           Funds          Funds        Unencumbered
Project                                                                        Released        Expended       Encumbered       Balances
Number                                                                          To Date         To Date                         6/30/98
97437        Ind Bldg Repair Pauling of Concrete                                       0.00            0.00           0.00              0.00
97907        Food Service Flame Safeguard                                         12,940.00       12,940.00           0.00              0.00
97B66        Food Service Air Handler                                             10,450.00            0.00       3,700.00         6,750.00
97B89        Admin Bldg Office Lighting                                           14,200.00        2,712.82       2,271.00         9,216.18
97C05        Install Highmast & Lights                                            58,169.00        3,176.37           0.00        54,992.63
97C23        Shops/Industries Walkway                                             22,300.00        3,272.85           0.00        19,027.15
98128        Record Office A/C                                                    27,450.00          500.00           0.00        26,950.00
98220        Food Service Floor Water Seal                                         7,670.00        6,870.00           0.00           800.00
98419        Industry Bldg Substation                                              5,700.00        4,540.96         500.00           659.04
98465        Admin Bldg Phone Switch                                              66,500.00            0.00         500.00        66,000.00
98496        Exterior Masonry/Deck Rpr                                            28,000.00            0.00           0.00        28,000.00
98590        Housing 9/10 Water Softener                                          15,900.00            0.00         500.00        15,400.00
98592        Fire Hydrant Addition                                                15,900.00            0.00         500.00        15,400.00
98642        Greenhouse Utilities                                                 30,000.00            0.00           0.00        30,000.00
          Total                                                               15,678,499.10    7,675,162.58   6,367,407.31     1,635,929.21
          Columbia Correctional Institution
91844        Displinary Segregation Cells, Fire Prot Alt                         85,507.40        85,507.40           0.00              0.00
92B45        SMU 44 Cell Toi Fix Repl & Sec Odsd Exr                            138,047.95       138,047.95           0.00              0.00
93307        Voca Sch Dust Coll & Welding Exh                                    47,734.54        47,734.54           0.00              0.00
94447        Admin Bldg Visit Room Floor Repl                                    44,925.72        44,925.72           0.00              0.00
95738        Sampling Station                                                    31,290.00         5,289.18           0.00         26,000.82


          Columbia Correctional Institution (continued)
95A02       Housing Units Servery Grease Traps                                  118,050.33       118,050.33           0.00              0.00
95A92       Purchase & Install Steam Ket                                         67,555.91        67,555.91           0.00              0.00
96273       Improve Security                                                    286,000.00       209,757.14      20,360.30         55,882.56
96532       Seg Unit Fence Reinforcement                                          7,500.00         7,000.00           0.00            500.00
96670       Perimeter Sec Sys                                                     4,250.00         3,990.23           0.00            259.77
96B20       Masonry & Concrete Repairs                                           24,250.00        24,250.00           0.00              0.00
97611       Food Svc Freezer Space                                               41,000.00         1,350.00           0.00         39,650.00
97784       Dust Collect System                                                  53,650.00             0.00      40,690.00         12,960.00
98160       Baker Oven Repl                                                      65,600.00         4,263.20           0.00         61,336.80
                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                           Funds           Funds           Funds        Unencumbered
Project                                                                  Released        Expended        Encumbered       Balances
Number                                                                    To Date         To Date                          6/30/98
98625        Underground Gas Tank Repl                                      56,600.00            0.00            0.00        56,600.00
          Total                                                          1,071,961.85      757,721.60       61,050.30       253,189.95
          Kettle Moraine Correctional Institution
92506        Well #1 & Repl Water Softening System                         819,800.00       731,198.85      13,325.54         75,275.61
92507        Waste Water Treatment Pl                                    2,289,000.00     2,263,787.41         100.00         25,112.59
93923        Heating Pipe Repl                                             719,370.50       719,370.50           0.00              0.00
94935        Glacier Hall Remodel                                          366,324.65       366,324.65           0.00              0.00
95A57        Admin Basement A/C                                             44,200.00        40,809.47       1,000.00          2,390.53
96415        UST Removal & Replacement                                       6,712.97         6,712.97           0.00              0.00
96643        Storm Water Containment Improvements                           50,800.00         2,468.23       4,930.00         43,401.77
96653        Fire & Smoke Detection Installation                            55,740.00        46,859.97       6,950.00          1,930.03
96665        Admin & School Misc Door Repairs                               62,200.00         2,591.74           0.00         59,608.26
96666        Tower Door Assemblies                                          12,337.00        12,337.00           0.00              0.00
96667        Tower Heater Improvements                                       8,000.00             0.00           0.00          8,000.00
96851        Replace Perimeter Telephone Cable                              13,500.00        13,500.00           0.00              0.00
96864        Vehicle & Pedestrian Gate Update                               19,500.00             0.00           0.00         19,500.00
96B71        Domestic Hot Water Heater Rpl                                  12,000.00         9,196.00           0.00          2,804.00
97C59        Barracks Housing Cameras                                       18,620.00           500.00      15,120.00          3,000.00
97C63        Food Service Freight Elevators                                 27,500.00        20,423.00           0.00          7,077.00
          Total                                                          4,525,605.12     4,236,079.79      41,425.54        248,099.79

          Oakhill Correctional Institution
92511       Fire Alarm/Smoke Detection System                              352,500.00      325,864.78            0.00         26,635.22
93922       Water Main & High Press Stm etal                               944,000.00      644,655.42      265,118.30         34,226.28
94532       Htg & Vent Code Requirements                                   302,500.00      282,110.00            0.00         20,390.00
94A46       Plumbing Code Project                                            9,321.95        9,321.95            0.00              0.00
95712       Steam Sewer/Catch Basin Rep & Repl                              23,600.00       23,600.00            0.00              0.00
95935       Four Bldg Roof Repl                                             96,834.89       96,834.89            0.00              0.00
96185       Cottage 12 Security Renovation                                 209,000.00      199,363.46        4,000.00          5,636.54
96510       Temp Control Repairs                                            29,996.00       29,996.00            0.00              0.00
96549       Seg Bldg Admin & Pkg Lot                                     7,750,000.00      417,901.00      358,595.00      6,973,504.00
96574       UST Removals                                                    95,789.00       19,156.92       71,469.08          5,163.00
96C31       A & B Bldgs Fire Escapes                                        11,008.00            0.00            0.00         11,008.00
                                                      Detail of Active Construction Fund Operations                      Schedule D-2
                                                                General Obligations Bonds
                                                           For the Year Ending June 30, 1998

                                                                            Funds           Funds           Funds        Unencumbered
Project                                                                   Released        Expended        Encumbered       Balances
Number                                                                     To Date         To Date                          6/30/98
96C32        Power House Boiler Room Catwalk                                  6,900.00        6,900.00            0.00              0.00
97741        Kitchen Ceiling Repl                                            38,370.00       29,549.00            0.00         8,821.00
97881        Chapel A Frame Rpr                                              12,800.00        1,179.83        4,515.00         7,105.17
97A40        Exterior Door Repl                                               7,100.00        6,602.00            0.00           498.00
97A64        Central Office Telephone System                                 28,500.00       26,614.00            0.00         1,886.00
97B26        Electrical Grounding                                            23,500.00       21,656.00            0.00         1,844.00
97B36        Power House Well House                                          33,500.00            0.00       11,302.00        22,198.00
97B37        Food Service RO System                                           6,000.00        5,992.00            0.00              8.00
97C32        Roadway Lighting Underground Wiring                             99,000.00        6,825.00            0.00        92,175.00
98132        Condensate Line Rpr                                             82,500.00        1,876.94            0.00        80,623.06
98168        Perimeter Security Fence                                     1,483,000.00       10,225.00       85,627.00     1,387,148.00
98246        Power Plant Lift Station                                        58,310.00          500.00            0.00        57,810.00
98291        New Industry Building                                          728,000.00            0.00            0.00       728,000.00
98401        Fire Alarm Conversion                                           50,000.00            0.00          500.00        49,500.00
98643        Greenhouse Utilities                                            30,000.00            0.00            0.00        30,000.00
          Total                                                          12,512,029.84    2,166,724.19      801,126.38     9,544,179.27


          Dodge Correctional Institution
91984        Remodel & Expansion                                         44,102,381.57    43,845,823.79      39,497.76        217,060.02
95527        Groundwater Investigation                                       60,000.00        51,282.38       1,728.12          6,989.50
96323*       Central Medical Record Center                                  194,000.00        27,538.42      99,785.70         66,675.88
96596*       Dialysis Center Bldg Q                                          99,000.00         9,939.32           0.00         89,060.68
97812        Internal Security Improvements                                 529,400.00             0.00      31,000.00        498,400.00
97B29        Screening Station Electrical                                    15,590.00           500.00      12,852.00          2,238.00
97B70        Recreation Area Update                                          67,126.00             0.00      57,726.00          9,400.00
          Total                                                          45,067,497.57    43,935,083.91     242,589.58        889,824.08
          Racine Correctional Institution
87345        Medium/Maximum Facility                                     50,091,670.59    50,091,670.59           0.00              0.00
91990        Expansion & Renovation                                       7,362,951.96     7,362,951.96           0.00              0.00
95352        Reception & Orientation Renovation                             315,000.00       299,562.60      14,220.80          1,216.60
95713        Security Improvements - Five Locations                         132,164.00       132,164.00           0.00              0.00
95729        Admin Bldg Acid Clean Cond Tubes                                 7,800.00         5,917.04           0.00          1,882.96
                                                   Detail of Active Construction Fund Operations                       Schedule D-2
                                                             General Obligations Bonds
                                                        For the Year Ending June 30, 1998

                                                                         Funds            Funds          Funds         Unencumbered
Project                                                                Released         Expended       Encumbered        Balances
Number                                                                  To Date          To Date                          6/30/98
96A70        Parking Lot Resurface                                       132,500.00        10,894.51     106,900.00         14,705.49
96A71        Warehouse Road Repair                                         1,409.03         1,409.03           0.00               0.00
96A72        Parking Lot Expansion                                         1,552.28         1,552.28           0.00               0.00
96B11        Water Level Signal Assembly                                  17,580.00             0.00           0.00         17,580.00
98135        Smoke Solenoid Repl                                          14,100.00        13,214.20           0.00            885.80
98492        Warehouse Maintenance                                        99,940.00             0.00         500.00         99,440.00
98510        Kenosha Housing Unit Rmdl                                    59,900.00             0.00         500.00         59,400.00
          Total                                                       58,236,567.86    57,919,336.21     122,120.80        195,110.85
          Oshkosh Correctional Institution
91989        Add 450 Beds & Add Security                              50,226,200.00    50,204,383.60      14,487.80           7,328.60
95979        Laundry Chem Room Plbg Imp                                    1,013.32         1,013.32           0.00               0.00
95A52        Parking Lot Expansion                                        71,130.55        71,130.55           0.00               0.00
96537        Boiler #16 Repair                                            11,000.00        10,881.02           0.00             118.98
96908        Sewer Lift Station Rep                                       57,300.00        54,794.57           0.00           2,505.43


          Oshkosh Correctional Institution (continued)
98324        Warehouse Freezer                                            13,500.00           500.00      11,803.00           1,197.00
98325        Learning Ctr Security Windows                                60,500.00           500.00      52,359.30           7,640.70
98418        Barracks Unit Cameras                                        19,646.00             0.00      16,646.00           3,000.00
98544        Powerhouse Auto Shop Vent                                    30,500.00             0.00         500.00          30,000.00
          Total                                                       50,490,789.87    50,343,203.06      95,796.10          51,790.71
          Jackson Correctional Institution
91993        Jackson Corr Inst - 450 Bed Medium Sec Fac               48,418,663.91    47,757,833.09     252,790.34         408,040.48
97915        Road/Walkway Maintenance                                     10,000.00         8,203.75           0.00           1,796.25
97B15        Road Reconstruction                                          88,100.00             0.00           0.00          88,100.00
98577        Roof Hatch Indication                                         8,500.00             0.00         500.00           8,000.00
98587        Fence Installation                                           53,500.00             0.00         500.00          53,000.00
98619        Security Cameras                                             62,500.00             0.00           0.00          62,500.00
          Total                                                       48,641,263.91    47,766,036.84     253,790.34         621,436.73
          Supermax Prison Beds
96705        Supermax Prison Beds                                     43,450,000.00     9,809,290.94   28,797,837.85      4,842,871.21
          Total                                                       43,450,000.00     9,809,290.94   28,797,837.85      4,842,871.21
                                                   Detail of Active Construction Fund Operations                      Schedule D-2
                                                             General Obligations Bonds
                                                        For the Year Ending June 30, 1998

                                                                        Funds            Funds           Funds        Unencumbered
Project                                                                Released        Expended        Encumbered       Balances
Number                                                                 To Date          To Date                          6/30/98
          Redgranite Correctional Institute
98597        Medium Security Correctional Institute                   51,000,000.00         2,526.00           0.00     50,997,474.00
          Total                                                       51,000,000.00         2,526.00           0.00     50,997,474.00
          Milwaukee Probation/Parole
98491        AODA Environmental Impact Statement                      49,875,000.00         1,510.00           0.00     49,873,490.00
          Total                                                       49,875,000.00         1,510.00           0.00     49,873,490.00
          W C C S - Southern Sector
93C13        Oregon State Farm - UST Rem & AG Stor Tank Repl             59,500.00        54,262.32            0.00          5,237.68
94419        Thompson Corr Ctr - Well & Wellhouse                       152,800.00        28,571.76      104,514.00         19,714.24
95521        Kenosha - Groundwater Monitoring                            13,000.00        10,262.39            0.00          2,737.61
96328        Ellsworth - Atherton Access Road                             5,785.00         5,785.00            0.00              0.00
96371        Burke - Perimeter Security Fence                           315,000.00       273,509.45       35,475.60          6,014.95
96719        Burke - Replace Telephone System                            19,100.00        18,388.00            0.00            712.00

          W C C S - Southern Sector (continued)
96A45        Burke - Domestic Water Heater Repl                          18,000.00        13,285.00            0.00          4,715.00
96B65        Thompson - Bunkhouse & Office Window Repl                   36,800.00        31,763.76            0.00          5,036.24
96B66        Ellsworth - Detention Wing Temp Problems                     6,548.27         6,548.27            0.00              0.00
96B68        Thompson - Old Dorm Elec "Short Term" Upgrade                    0.00             0.00            0.00              0.00
97625        Waupun - Farm 10 Large Shed Door Repl                        7,600.00         7,600.00            0.00              0.00
97641        Oregon Corr Ctr - HVAC Work                                  7,020.00         6,345.00            0.00            675.00
97710        Oregon Corr Ctr - Dorm Asbestos Tile & Carpet               21,600.00        11,292.34            0.00         10,307.66
97892        Thompson Corr Ctr - Parking Lot Improv                      19,000.00        16,538.00          261.00          2,201.00
97B57        Marshall Sherrer - Parking Lot                              11,500.00         9,250.00            0.00          2,250.00
97B62        Burke - TV & Gam Rooms Floor                                14,000.00        13,895.00            0.00            105.00
97C86        Marshall Sherrer - Water Runoff Improv                       9,500.00           500.00            0.00          9,000.00
98512        Ellsworth - Atherton Hall Tile                               6,900.00             0.00        6,592.00            308.00
98516        Ellsworth - Atherton Paint Exterior Windows                 15,800.00             0.00       15,225.00            575.00
          Total                                                         739,453.27       507,796.29      162,067.60         69,589.38
          W C C S - Northern Sector
90742        Gordon/Flambeau - Underground Tank Site Cleanup Invest     158,000.00       155,954.57            0.00          2,045.43
91628        McNaughton - Underground Potable Water Sys                  52,500.00             0.00            0.00         52,500.00
92209        McNaughton - Code Violations Repair                         76,250.00        29,520.77            0.00         46,729.23
                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                          Funds            Funds           Funds        Unencumbered
Project                                                                  Released        Expended        Encumbered       Balances
Number                                                                   To Date          To Date                          6/30/98
92622       Flambeau - Dust Coll & Make up Air Unit                         50,100.00       48,110.17            0.00         1,989.83
93A23       Sanger Powers - Bunkhouse Lock                                  10,194.00       10,194.00            0.00              0.00
94152       Winnebago - UST Rem & AST                                       45,000.00       41,772.40            0.00         3,227.60
94317       Gordon - Replace Ref/Freezer Units                            103,120.28       103,120.28            0.00              0.00
94B32       Flambeau - Wastewater Treatment Plant Fac                     596,000.00       119,670.60      440,213.87        36,115.53
95429       Black River Falls - Control Room Reconstruct                    30,396.00       30,396.00            0.00              0.00
95714       Flambeau - Bunkhouse Radio Tower                                22,923.08       22,923.08            0.00              0.00
95715       Winnebago - Inmate Housing Water Heater Repl                    25,000.00       22,196.00          153.00         2,651.00
95733       Winnebago - Inmate Housing Floor Repl                           29,303.69       29,303.69            0.00              0.00
95A41       McNaughton - Mobile Diesel Fuel Tank                             6,000.00        5,118.40            0.00           881.60
95A48       McNaughton - Aboveground Fuel Stor Tank                          5,600.00        5,088.85            0.00           511.15

          W C C S - Northern Sector (continued)
95A50       Gordon - Bunkhouse Boiler Room Vent                              7,000.00             0.00       4,226.00          2,774.00
95B76       Black River Falls - Main Bldg Gen Repl                          64,764.37        64,764.37           0.00              0.00
95C22       Black River Falls - Soil & Groundwater Remediation              73,600.00        47,209.90           0.00         26,390.10
96103       Winnebago - Inmate Housing Generator Repl                       39,264.56        39,264.56           0.00              0.00
96104       Sanger Powers - Gen House Gen Repl                              34,881.71        34,881.71           0.00              0.00
96322       Gordon - UST Removal & Repl                                     83,250.00        79,972.14           0.00          3,277.86
96450       McNaughton - UST Removal & Repl                                 80,755.00        77,954.75           0.00          2,800.25
96674       Winnebago - Inmate Housing Cafeteria Window Rpl                 15,378.00        15,378.00           0.00              0.00
96802       Flambeau - Bunkhouse Cooler Repl                                11,000.00         9,480.00           0.00          1,520.00
96844       Flambeau - Gym Elec Work                                         6,000.00         4,802.00           0.00          1,198.00
96845       McNaughton - Main Center Complex Intercom Repl                   7,500.00         5,808.54           0.00          1,691.46
96917       McNaughton - Housing/Infrastructure                          1,430,000.00        58,633.00     144,191.75      1,227,175.25
96B01       Flambeau - Boiler & Fuel Sys Rep                                25,000.00        17,872.00           0.00          7,128.00
96B50       Winnebago - Replace Water Main                                  50,500.00        48,000.00           0.00          2,500.00
96B55       Winnebago - Inmate Housing Repair Sewer Line                         0.00             0.00           0.00              0.00
96B61       St Croix - Metal Roof Install Fall Prot                          5,390.66         5,390.66           0.00              0.00
97104       Black River Falls - Main Bldg Well #2 Rejuven                   17,947.00        10,830.01           0.00          7,116.99
97206       Flambeau - Bunkhouse Roof Repl                                  83,976.70        83,976.70           0.00              0.00
97214       WCCS North - Locking Sys Upgrade                                     0.00             0.00           0.00              0.00
97521       Winnebago - Drug Abuse Corr Ctr Remodeling                   1,000,000.00         8,000.00      71,000.00        921,000.00
                                                   Detail of Active Construction Fund Operations                      Schedule D-2
                                                             General Obligations Bonds
                                                        For the Year Ending June 30, 1998

                                                                         Funds           Funds           Funds        Unencumbered
Project                                                                Released        Expended        Encumbered       Balances
Number                                                                  To Date         To Date                          6/30/98
97522       McNaughton - Pumping Station & Pressure San Sewer          1,392,100.00            0.00            0.00     1,392,100.00
97635       Winnebago - Kempster Hall Restroom Vent Imp                   50,000.00       16,980.00       18,100.00        14,920.00
97712       Sanger Powers - Main Shed Roof Repl                           38,907.40        3,440.40       31,117.00         4,350.00
97747       Winnebago - Main Roof Rprs                                     9,500.00        9,469.00            0.00            31.00
97762       McNaughton - Five Bldg Roof Repl                             120,708.00        1,803.80      103,904.20        15,000.00
97864       Winnebago - Imate House Roof                                  49,768.00       32,166.50       10,801.50         6,800.00
97877       St Croix - Parking Lot Rpr & Paving                           36,500.00       12,197.79       19,802.21         4,500.00
97914       McNaughton - Road Rprs                                        39,000.00            0.00       35,417.00         3,583.00


          W C C S - Northern Sector (continued)
97919        Drug Abuse Ctr - Kempster Roof Rpr                          266,000.00         6,400.00       9,400.00        250,200.00
97A36        McNaughton - DNR Bldg Door Repl                               6,500.00         6,099.00           0.00            401.00
97B47        McNaughton - Gymnasium Relamp                                 7,000.00         6,847.85           0.00            152.15
97B53        Flambeau - Outdoor Security Lighting                         53,306.00         7,467.50       1,900.00         43,938.50
97B60        Sanger Powers - Shower Room Tile                             21,000.00           500.00      16,215.00          4,285.00
97C15        Drug Abuse Ctr - Kempster Dock                               15,500.00           500.00      13,950.00          1,050.00
97C79        McNaughton - DNR Bldg Sewer                                   8,000.00         6,766.00           0.00          1,234.00
97C87        Sanger Powers - Work Release Patio                            8,500.00         7,400.00           0.00          1,100.00
97C88        St Croix - Comm/Add Locking System                            8,500.00           500.00       7,660.00            340.00
98287        Gordon - Bunkhouse Phone System                               8,000.00         6,057.00           0.00          1,943.00
98288        Winnebago - Main Bldg Reph AHD                               39,400.00             0.00           0.00         39,400.00
98497        Winnebago - Inmate Housing Window                            79,200.00             0.00           0.00         79,200.00
98508        Flambeau - Bunk Asbestos Floor Repl                          90,000.00             0.00           0.00         90,000.00
98571        Winnebago - Inmate Housing Asbestos/Floor                    22,000.00             0.00         500.00         21,500.00
98639        McNaughton - Dining Room/Dorm Asbestos                       38,500.00             0.00           0.00         38,500.00
          Total                                                        6,654,484.45     1,360,181.99     928,551.53      4,365,750.93
          Prairie du Chien Correctional Facility
95644        Secured Juvenile School                                  11,910,000.00    11,459,949.01     261,631.39        188,419.60
96453        South Housing Roof Repl                                     115,187.27       115,187.27           0.00              0.00
96454        Two Bldg Roof Repl                                           99,417.88        99,417.88           0.00              0.00
96A44        Kitchen/Dining Hall Roofs                                    99,060.00        99,060.00           0.00              0.00
96B46        North Dorm Transformer                                       46,880.00        40,985.84           0.00          5,894.16
                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                          Funds            Funds           Funds        Unencumbered
Project                                                                  Released        Expended        Encumbered       Balances
Number                                                                   To Date          To Date                          6/30/98
97320       Install 100 KW Generator                                        94,250.00        5,150.82            0.00        89,099.18
97421       South Hall Asbestos Tile                                        23,000.00       19,323.20            0.00         3,676.80
97898       South Housing Unit 2 Sec                                        30,000.00            0.00       16,804.00        13,196.00
97899       Admin Bldg Door                                                 20,000.00       13,500.00            0.00         6,500.00
97901       Video Monitoring                                                47,640.00       32,445.58            0.00        15,194.42
97902       800 MH/Mandown                                                  95,000.00       94,838.50            0.00           161.50
97904       Seg Bldg Visiting Room                                          50,000.00        4,500.00       39,100.00         6,400.00

          Prairie du Chien Correctional Facility (continued)
97927        Intercom                                                       60,000.00        15,773.85           0.00         44,226.15
97960        Admin Bldg A/C IPC                                             23,950.00        22,550.00           0.00          1,400.00
97963        Admin Locks                                                    70,000.00         2,739.31      67,207.34             53.35
97A02        Courtyard Lighting                                             28,000.00        28,000.00           0.00              0.00
97A03        Fire Hydrant Rep                                               10,000.00         6,200.00           0.00          3,800.00
97B51        South Hall Shower                                              25,900.00         2,780.00           0.00         23,120.00
97B88        South Hall Elevator                                            90,860.00             0.00           0.00         90,860.00
97C03        North Hall Cond                                                20,320.00        17,345.00           0.00          2,975.00
97C21        Admin Fire Alarm                                               95,800.00             0.00           0.00         95,800.00
98113        Hoffman Hall Meters                                            83,550.00         9,132.00       1,035.00         73,383.00
98234        Housing Sewage                                                 22,840.00             0.00      21,880.00            960.00
98265        Parking Lot Rep                                                80,000.00             0.00           0.00         80,000.00
98426        Power Plant Boiler Rpr                                        199,500.00             0.00           0.00        199,500.00
98588        South Hall Urinal Piping                                       20,500.00             0.00         500.00         20,000.00
          Total                                                         13,461,655.15    12,088,878.26     408,157.73        964,619.16
          Ethan Allen School
89B12        Boiler Replacement                                           420,253.49       420,253.49            0.00              0.00
92806        Ed Building Code Corrections                                 205,259.01       205,259.01            0.00              0.00
94434        Parking Lot Exp & Gr/Veh Stor Bldg Main Ph3                  245,720.78       245,720.78            0.00              0.00
95513        Entry Road Resurfacing                                        30,415.00        30,415.00            0.00              0.00
95B43        Blackhawk Cottage Rmdl Kitchen                                79,961.87        79,961.87            0.00              0.00
96173        Parking Lot Expansion Phase 3                                 99,400.00        83,250.08            0.00         16,149.92
96207        Warehouse Building Restroom & Watercooler                     27,296.13        27,296.13            0.00              0.00
96227        Educational TV Cabling                                        11,500.00        10,775.00            0.00            725.00
                                                 Detail of Active Construction Fund Operations                      Schedule D-2
                                                           General Obligations Bonds
                                                      For the Year Ending June 30, 1998

                                                                      Funds            Funds           Funds        Unencumbered
Project                                                              Released        Expended        Encumbered       Balances
Number                                                               To Date          To Date                          6/30/98
96230       Window Infill & Repl                                        87,901.47       87,901.47            0.00              0.00
96303       Steam Conduit Repair                                        29,700.00       29,700.00            0.00              0.00
96523       Maint Bldg Overhead Door Repl                                6,756.66        6,756.66            0.00              0.00
96531       Interior Roadway Repairs                                     8,350.00        8,350.00            0.00              0.00
96611       Brine Reclaim Water Softeners                               69,317.00       69,317.00            0.00              0.00

          Ethan Allen School (continued)
96762        Water Dist System                                          28,000.00             0.00           0.00         28,000.00
96763        Gatehouse Repl Heating Conduit                              7,359.85         7,359.85           0.00              0.00
96806        Academic Building Urinal Rpl                                9,000.00         8,873.70           0.00            126.30
96A10        Wastewater Treatment Plant                                 22,837.86        22,837.86           0.00              0.00
96A27        Reception Bldg Roof Repl                                  173,464.00       123,011.00      35,753.00         14,700.00
96A31        Convert Foundry Area To Classroom                          99,800.00        94,235.88           0.00          5,564.12
96A73        Two Penthouses & Chimney Masonry Repairs                        0.00             0.00           0.00              0.00
97102        Penthouse/Chimney Masonry                                  17,000.00        17,000.00           0.00              0.00
97408        Sidewalk/Stair Mudjacking or Repl                          13,200.00        12,163.12       1,036.88              0.00
97410        Blackhawk Cottage Asb                                      22,399.25        22,399.25           0.00              0.00
97642        Blackhawk Cottage Door                                     16,586.31        16,586.31           0.00              0.00
97753        Storeroom Propane Heat                                      7,988.00         7,988.00           0.00              0.00
97811        Johnson/Blackhawk Cottages                                999,600.00             0.00       8,844.00        990,756.00
97906        Johnson Cottage Asbestos                                   39,500.00        20,716.42         373.24         18,410.34
97B03        Power Plant Hoist Repl                                      8,200.00           500.00           0.00          7,700.00
97B08        Cottage Screen Door Repl                                   19,800.00           500.00           0.00         19,300.00
97B13        School Bldg Exterior Door Repl                             91,600.00         4,654.40           0.00         86,945.60
97B35        Bunker Renovation                                          10,400.00           500.00           0.00          9,900.00
97B46        Power Plant Renovation                                     21,500.00           500.00           0.00         21,000.00
97B65        Maint Bldg Dust Collector                                       0.00             0.00           0.00              0.00
97B92        Gym Media Center Vent                                      49,500.00         4,585.50       2,643.90         42,270.60
98117        Sallyport Gate Rpr                                          7,100.00         5,383.00           0.00          1,717.00
98332        Gatehouse Metal Detector                                    7,500.00           500.00           0.00          7,000.00
98407        Vocational/Academic Bldg Electrical                         5,600.00             0.00           0.00          5,600.00
98477        Perimeter Fence                                         1,380,000.00             0.00           0.00      1,380,000.00
          Total                                                      4,379,766.68     1,675,250.78      48,651.02      2,655,864.88
                                                    Detail of Active Construction Fund Operations                      Schedule D-2
                                                              General Obligations Bonds
                                                         For the Year Ending June 30, 1998

                                                                         Funds            Funds           Funds        Unencumbered
Project                                                                 Released        Expended        Encumbered       Balances
Number                                                                  To Date          To Date                          6/30/98




          Lincoln Hills School
94420        Twelve Residence Cottage Kitchen Rmdl                        220,300.00       208,351.33         250.45         11,698.22
94513        Code Improvement                                              35,674.00        35,674.00           0.00              0.00
95803        Cottage Boiler Repl                                          237,661.31       237,661.31           0.00              0.00
95902        30 Bed Security Cottage                                      181,195.35       181,195.35           0.00              0.00
95A45        Food Service Elev Mod                                         55,191.24        55,191.24           0.00              0.00
95A51        Food Service Bakery Freezer Repl                              34,795.00        34,795.00           0.00              0.00
95A89        Resident Cottages Floor Repl & Secur Panel                   102,637.05       102,637.05           0.00              0.00
96121        Sewage Treatment Expan                                       244,200.00        83,247.34       4,427.66        156,525.00
96626        Roads & Lots Sealcoat Asphalt Areas                           29,746.20        29,746.20           0.00              0.00
96B52        Krueger/Roosevelt Roof Repair                                148,285.00       120,628.00      14,695.00         12,962.00
96B72        Diesel Fuel Tank                                              20,000.00        17,333.00           0.00          2,667.00
97959        Food Svc Tower Fill                                           10,500.00         2,368.00       7,690.00            442.00
97961        Max/Med Wings Door                                            82,100.00         5,500.00           0.00         76,600.00
97962        Krueger Security Lighting                                     12,700.00         1,875.00           0.00         10,825.00
97971        Wet Cells Plumbing                                            60,200.00         3,750.00           0.00         56,450.00
98230        Admin/Food Service Elevator                                  119,300.00             0.00           0.00        119,300.00
97A34        Food Svc Boiler Roof                                          67,900.00        14,096.04      10,674.00         43,129.96
97A35        Three Bldg Overhead Doors                                     42,500.00             0.00      40,781.00          1,719.00
97B54        Underground Wiring                                            74,252.00         5,483.93       2,700.00         66,068.07
          Total                                                         1,779,137.15     1,139,532.79      81,218.11        558,386.25
          Southern Oaks Girls School
93513        Female Youth Development Ctr                               4,985,000.00     4,964,981.09           0.00         20,018.91
95437        Add 100 Beds - Annex                                       4,307,550.00     2,927,464.66     775,639.51        604,445.83
96382        Sanitary Sewer Repl                                           26,000.00        24,076.00           0.00          1,924.00
96444        Security Modif                                                25,200.00        23,417.47         772.70          1,009.83
96764        Vehicle Gate/Operator Repl                                    30,248.00        30,248.00           0.00              0.00
97A22        Bldg 12/13 Cameras                                            10,500.00         9,493.00           0.00          1,007.00
97A23        Counselor Booth/Laundry                                       30,400.00           500.00           0.00         29,900.00
                                                     Detail of Active Construction Fund Operations                      Schedule D-2
                                                               General Obligations Bonds
                                                          For the Year Ending June 30, 1998

                                                                           Funds           Funds           Funds        Unencumbered
Project                                                                  Released        Expended        Encumbered       Balances
Number                                                                    To Date         To Date                          6/30/98
          Total                                                          9,414,898.00    7,980,180.22      776,412.21       658,305.57

          Racine Youthful Offender Correctional Facility
95353        Violent Youthful Offenders                                  25,275,000.00   24,633,018.38     326,250.41        315,731.21
98493        Industry Bldg Computer Rep                                      78,000.00            0.00           0.00         78,000.00
          Total                                                          25,353,000.00   24,633,018.38     326,250.41        393,731.21
          Youth Leadership Training Center
94604        Youth Services Leadership Facility                           1,907,476.60    1,907,476.60           0.00              0.00
96B59        Sewage Lift Pump Revisions                                       8,000.00        7,995.00           0.00              5.00
97529        Walkway Repairs                                                  6,750.00        5,362.00           0.00          1,388.00
98280        Water Heaters                                                    9,300.00          500.00           0.00          8,800.00
98570        Window Repl                                                     50,800.00            0.00           0.00         50,800.00
98618        Indoor/Outdoor Pagin                                            47,700.00            0.00           0.00         47,700.00
98653        Supply Bldg                                                     51,000.00            0.00           0.00         51,000.00
          Total                                                           2,081,026.60    1,921,333.60           0.00        159,693.00
          Division of Management Services
90109        Various Locations - Roof Maintenance                           261,928.04      261,928.04           0.00              0.00
90205        Waupun/Dodge - Sanitary Waste Screening Construction           634,600.00      603,904.71         138.23         30,557.06
91117        Statewide - PCB Equip Rem & Disposal                            93,000.00       90,516.52         500.00          1,983.48
91638        Various Locations - Elec Sys Deficiency Corrections             45,000.00       29,259.26           0.00         15,740.74
91C26        Various Locations - Food Service Equip Repl                    330,429.69      330,429.69           0.00              0.00
92512        Various Locations - Fire Alarm/Smoke Detection Equip Repl      304,077.13      304,077.13           0.00              0.00
93202        Agencywide - Road/Walk Maint                                   200,000.00      108,627.95       1,262.00         90,110.05
93560        Oneida State Farm - Env Site Investigation                     518,100.00      342,414.26      42,614.08        133,071.66
93817        800 Megahertz Radio System                                   1,614,702.51    1,614,702.51           0.00              0.00
93919        Various Locations - Wells & HVAC Temp                          746,400.00      550,886.37      58,154.74        137,358.89
93928        Various Locations - Fiber Optic Network                        600,000.00      555,088.31           0.00         44,911.69
93943        Various Locations - Power Plant UT Compliance                  744,429.75      464,168.71     135,697.05        144,563.99
94602        Waupun St Farm - Farm #1Environ Contam Invst                   481,500.00      227,950.84      99,679.55        153,869.61
94C17        Burke - Resident Room Window Sec Grille                         82,600.00       23,565.96           0.00         59,034.04
95363        Temporary Housing Trailers                                     125,000.00            0.00           0.00        125,000.00
95434        Fox Lake/Waupun - Exhaust Sys Repl                             205,600.00      202,274.42       1,000.00          2,325.58
95920        Waupun Farms - Well Abandon                                     13,500.00            0.00           0.00         13,500.00
                                                        Detail of Active Construction Fund Operations                           Schedule D-2
                                                                  General Obligations Bonds
                                                             For the Year Ending June 30, 1998

                                                                               Funds               Funds           Funds        Unencumbered
Project                                                                       Released           Expended        Encumbered       Balances
Number                                                                        To Date             To Date                          6/30/98
          Division of Management Services (continued)
95B55        Structured Cabling Facilities                                   1,502,000.00         1,384,637.17      83,767.20         33,595.63
95B69        UST Leak Detection Upgrades                                       162,421.00            60,545.34      72,540.00         29,335.66
96251        Primary Elec PM Project                                           450,300.00           287,953.69         300.00        162,046.31
96374        Waupun Farm - Manure Stor Bldg                                          0.00                 0.00           0.00              0.00
96457*       Sec Hospital Unit - Waiting Area                                  437,000.00            36,977.00      14,900.00        385,123.00
96619        Various Locations - Roof Maintenance                              100,000.00            82,102.01       2,322.96         15,575.03
96947        Data Stream Main Software                                           5,000.00             3,835.00         600.00            565.00
96A35        Barracks - Type Housing Units                                   8,850,000.00         8,834,447.95       2,689.20         12,862.85
96A37        Adult Corr Ins - Security Fence                                   497,200.00           425,524.67       5,390.67         66,284.66
97231        Food Service Refrigeration Replace                                233,000.00                 0.00           0.00        233,000.00
97B23        Exterior Masonry Rpr                                               60,000.00            43,348.00           0.00         16,652.00
98102        Road & Walk Maintenance                                           104,000.00             4,000.00       4,858.90         95,141.10
98314        Oneida State Farm - Pole Bldg                                      34,000.00               500.00           0.00         33,500.00
98480        Water Tower Rpr/Repainting                                        800,000.00                 0.00           0.00        800,000.00
          Total                                                             20,235,788.12        16,873,665.51     526,414.58      2,835,708.03
          Juvenile Corrections
94936        Assess/Evaluation Ctr - New Site                                         0.00               0.00            0.00              0.00
94C14        Ethan Allen/Lincoln Hills - 48 Bed Dorm Facility                   498,000.00         494,574.37            0.00          3,425.63
          Total                                                                 498,000.00         494,574.37            0.00          3,425.63



*Funds for these projects were transferred from the state general fund operations to Fund 495.

				
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