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Fund 334 - Wastewater SDC
<br /> updated s.10.05 PWApdh Current Appropriated Projects
<br /> FYXX FY05 FY05 FY05 FY06 FY06 Bud et Ex enses
<br /> Multi-fund Team Manager GJN Pro'ect Capital Budget ADJ RO ADJ Capital Budget Adj FY05 Actual TD Encumbrances Balance
<br /> Mother Accounts
<br /> PWE Schoening 975124 Services For New Development net $ 127,001 $ 100,000 $ 227,001 $ 227,001
<br /> PWE Schoening 945065 WW Pump Station Rehab net $ - $ 280,000 $ 280,000 $ 280,000 `
<br /> PWE Schoening 945075 WW Community Sewer Rehab $ 1,300 $ 300,000 $ 301,300 $ 301,300
<br /> PWE Schoening 985015 WW Sewer Rehab net $ - $ 500,000 $ (500,000) $ 1,400,000 $ (65,000) $ 1,335,000 $ 1,335,000
<br /> ~ (j
<br /> Assessment Protects tR
<br /> $ $ $ - $ - 091
<br /> Reimbursement Com onent Pro' 99
<br /> 333/335 East Cahill 4154 935026 Irvington & River Rd Impr $ 106,500 $ (140,343 $ 33,843 $ 77,851 $ 33,844) $ (0) YE
<br />Rolloverxfr
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<br /> 8231312 East HeiVRamirez 4237 955014 Courthouse District Trans Imprv $ - $ 65,000 $ 65,000 $ - $ 65,000 plug
<br />
<br /> 4166 East Bonham 4166 945226 WW 04 Division Pump Sta Imprvmnts $ 300,000 $ 3DQ000 $ 81,902 $ 108,969 $ 39,406 $
<br /> 151,626
<br />
<br /> 532 East Heil 4212 945245 2004 Commun6y WW Ext $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ open until entire
<br />project complete
<br /> East Heil 4256 955105 2005 Community WW Ext $ - $ 150,000 $ 150,000 $ 34,425 $ 34,425 $ 115,575
<br />
<br /> ~mpmm~tcompanent East Shields 4150 935095 WW Springwood Extension $ 9,895 $ 9,895 $ 9,895 $ open until entire project complete
<br /> - East Heil x254 .955085 WW Rehab 2005 DF Basins $ - $ 150,000 $ 100,000 $ 250,000 $ $ 250,000 $ -
<br /> - East .Heil 4260 955175 WW Rehab 2005 BSIBN Basins $ - $ .40,343 $ 100,692. $ 141,035 $ - $ 141,035
<br /> POS
<br />
<br /> 33313351352 POS 50130 975214 Capital ProjectAmenities $ 1,100 $ 1,100 $ 1,100 $ -
<br /> PWE
<br /> 133! 532 PWE PWA 4230 945020 Asbuilt & Warranty Inspections $ 2,500 $ 2,500 $ 2,388 $ 2,388 $ 112
<br />
<br /> 33~~ : / 352 PWE Meintsma 3923 935034 Chad Drive Extension $ 133,000 $ 133,000 $ - $ 133,000
<br />
<br /> 333. _„o ! 351 Darwin Gallup 3502 985014 Garden Way-Sisters ViewlCent $ 237,100 $ 237,100 $ 237,100 $ - open until
<br />entire project complete
<br /> East Cahill 965165 WW Legacy Interceptor South $ - $ 189,000 $ 1,50Q,000 $ 1,689,000 $ - $ 1,689,000
<br /> Grand Total $ 600,000 $ 3,480,000 $ 100,692 $ 5,332,761 $ 259,757 $ 604,599 $ 289,513 $ 4,438,648
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