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WW SDC Fund 334
<br />Updated 5.6.03 PWApdh
<br /> FY Pending
<br />Pro'ect # Pro'ect Descri tion ro riation Encumbered Posted Balance Adjustments Balance
<br />905164 Legacy Interceptor North $ 399,319.00 $ - $ 334,365.51 $ 64,953.49 $ 64,953.49
<br />975124 Services For New Development $ 32,670.00 $ - $ - $ 32,670.00 $ 33,302.00 $ 65,972.00
<br />995015 County Fm Rd. Pump Station $ 492,001.00 $ - $ - $ 492,001.00 $ (492,001.00) $ -
<br />905065 N Santa Clara Pump Station $ 1,728.00 $ - $ 1,728.00 $ - $ -
<br />915015 Bell Estates Pump Station $ 315,000.00 $ - $ - $ 315,000.00 $ (315,000.00) $ -
<br />915025 WW So Airport Pump Station $ 296,485.00 $ - $ - $ 296,485.00 $ (296,485.00) $ -
<br />915035 WW Irvington Station Upgrade $ 208,080.00 $ - $ - $ 208,080.00 $ 275,360.00 $ 483,440.00
<br />985014 Garden Way-Sisters View/Cent $ 10,720.00 $ 10,720.00
<br />915075 WW Rehab VRC Delta-Gdpstr $ 350,000.00 $ - $ - $ 350,000.00 $ 358,706.00 $ 708,706.00
<br />925024 Legacy Extension $ 189,000.00 $ - $ - $ 189,000.00 $ - $ 189,000.00
<br />925025 WW Prairie RD-Enid to Carof $ 175,202.00 $ 2,260.00 $ (101,112.12) $ 274,054.12 $ (175,202.00) $ 98,852.12
<br />935044 Royal/Teny to 1000' west $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00
<br />925055 WW Rehab 2002 Basins DA/DC/Lli $ 1,500,000.00 $ - $ 43,166.70 $ 1,456,833.30 $ 600,000.00 $ 2,056,833.30
<br />925064 RR Overlay from Azalea Dr $ - $ - $ 600.00 $ (600.00) $ 600.00 $ -
<br />935095
<br />~,.~,,,~ T„+~i WW Springwood Extension $
<br />$ 8,610.00
<br />4.008.095.00 $ -
<br />$ 2,260.00 $
<br />$ 2,457.00
<br />281,205.09 $
<br />$ 6,153.00
<br />3,724,629.91
<br />$
<br />- $
<br />$ 6,153.00
<br />3,724,629.91
<br />Fund Shortfall -Balance Available requirement $ -
<br />Pending requirements:
<br />Garden Way $ 341,510.00
<br />Assmnt Proj
<br />xfr bal YE recon
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