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<br />Project Name Garden Way Street Improvements
<br />Project /Activity No. 985014
<br />GJN 3502
<br />Project Manager Steve Gallup
<br />T
<br />Transportation SDC Fund
<br />post bid adj xfr to SND
<br />post bid adj xfr from Arterial Street Lights
<br />pndg -336 loan dist xfr from Arterial Street Lights
<br />pndg - 336 loan dist xfr from trffc sgnl upgrades
<br /> xfr from trffc sgnl upgrades
<br />Wastewater SDC Fund
<br />post bid adj xfr to SND
<br />FY Ap propriation Expenses Encumbrances Balance
<br />Fund 333 FY98 824,000 -
<br />Fund 333 FY99 (245,910)
<br />Fund 333 FY00 (25,875)
<br />Fund 333 FY01 (39,558)
<br />Fund 333 FY02 1,010,884
<br />Fund 333 FY03 416,914 340,452.96
<br />Fund 333 FY04 (10,094)
<br />Fund 333 FY04 122,740
<br />Fund 333 FY04 91,143
<br />Fund 333 FY04 147,312 1,244,896.43 507,055.00
<br />Fund 333 FY05 66,571 799,807.75
<br />Fund 333 Totals 2,358,127 S 2,385,157.14 S 507,055.00 S (534,085.14)
<br />Fund 334 FY03 169,469
<br />Fund 334 FY04 182,761
<br />Fund 334 FY04 (115,130) 237,100.00 -
<br />Fund 334 Totals 237,100 237,100.00 - S -
<br />mwater SDC Fund Fund 335 FY03 293,270
<br />bid adj xfr from SND Fund 335 FY04 50,446 343,716.00 -
<br />Fund 335 Totals 343,716 S 343,716.00 S - S -
<br />Assessment Fund
<br />post bid adj xfr from SND
<br />FY05 Capital Budget
<br />Delayed Assessment Fund
<br />FY05 Capital Budget
<br />FY05 SB1
<br />See also GJN 3502 975324
<br />Fund 351 FY04 255,786 -
<br />*'Fund 351 FY04 (207,786)
<br />Fund 351 FY05 208,000
<br />Fund 351 Totals 256,000 Z - s - $ 256,000.00
<br />Fund 352 FY05 253,000
<br />Fund 352 FY05 203,200
<br />Fund 351 Totals 456,200 S - Z - S 456,200.00
<br />Grand Totals S 3,651,143 Z 2,965,973.14 S 507,055.00 ~ __ 178,114.86
<br />Of the funding in Transportation SDC's, $1,175,417 represents ODOT Fund Exchange
<br />''Rollover adj
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<br />Projectreviewopen.xls\GJN 3502-985014 Gallup\PWApdh
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