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Fund 334 - Wastewater SDC
<br /> Updated 10.07.05 PWApdh Current Appropriated Projects
<br /> FY05 FY05 FY05 FY06 FY06 Budget Ex enses
<br /> Multi-fund Team Manager GJN Project Capital Budget ADJ RO ADJ Capital Budget Adj FY06 Actual TD Encumbrances Balance
<br /> Mother Accounts
<br /> PWE Schoening 975124 Services For New Development net $ 100,000 $ (23,268) $ 203,733 $ 203,733
<br /> PWE Schoening 945065 WW Pump Station Rehab net $ 300,000 $ (20,000) $ 280,000 $ 280,000
<br /> PWE Schoening 945075 WW Community Sewer Rehab $ 300,000' $ 301,300 $ 301,300
<br /> PWE Schoening 985015 WW Sewer Rehab net $ 500,000 $ (500,000) $ 1,400,000 $ (377,692) $ 1,022,308 $ 1,022,308
<br /> Assessment Proiects
<br /> 333/335!351!
<br /> 352 Darwin Gallup 3502 985014 Garden Way-Sisters ViewlCent 20,755 $ 257,855 $ 257,855 $ - $
<br /> Reimbursement Component Proi
<br /> 3331335 East Cahill 4154 935026 Irvington & River Rd Impr $ (140,343) $ (33,843) $ (33,844) $ (p)
<br /> 823! 312 East Heil/Ramirez 4237 955014 Courthouse District Trans Imprv $ 65,000 $ 65,000 $ - $ 65,000
<br /> 4166 East Bonham 4166 945225 WW 04 Division Pump Sta Imprvmnts $ 20,000 $ 320,000 $ 115,121 $ 186,951 $ 17,928
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<br /> i 532 East Heil 4212 945245 2004 Communtiy WW Ext $ 200,000 $ 200,000 $ .18,206 $ 218,206 $ (18,206)
<br /> East Heil 4256 955105 2005 Communtiy WW Ext $ 150,000 $ 212,000 $ 362,000 $ 12,259 $ 61,498 $ 269,325 $ 31,177
<br /> Imprnmtcomponent East Shields 4150 935095 WW Springwood Extension $ 9,895 $ (18,893) $ 9,895 $ 0
<br /> - East Heil 4254 955085 WW Rehab 2005 DF Basins $ 150,000 $ 100,000 $ 250,000 $ - $ - $ 250,000
<br /> - East Heil 4260 955175 WW Rehab 2005 BS/BN Basins $ 40,343 $ 100,692 $ 141,035 $ - $ 141,035 $
<br /> POS
<br /> 333/3351352 POS 50130 975214 Capital Project Amenities $ 1,100 $ 1,100 $
<br /> PWE
<br /> 1331532 PWE PWA 4230 945020 Asbuilt & Warranty Inspections $ 2,620 $ 5,120 $ 3,857 $ 8,977 $ (3,857)
<br /> 3331335!352 PWE Meintsma 3923 935034 Chad Drive Extension $ 133,000 $ - $ 133,000
<br /> 3331335 ! 351 Darwin Gallup 3502 985014 Garden Way-Sisters ViewlCent $ 237,100 $ 237,100 $
<br /> 335 925024 Legacy Extension $ (189,000) $ - $ - $
<br /> East Cahill 965165 WW Legacy Interceptor South $ 189,000 $ 1,500,000 $ 1,689,000 $ - $ 1,689,000
<br /> RefmbcomponeN East Shields 4150 935095 WW Springwood Extension $ 19,000 $ (107) $ 44,566 $ 18,893 $ 44,566 $ - $
<br /> (0)
<br /> Grand Total $ 600 000 $ 3,500,000 $ - $ 5,489,169 $ 34,322 $ 920,475 $ 597,311 $ 3,971,382
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