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<br /> +i?ublic Works Capital Funding Rollover
<br /> Wastewater Utility Capital Fund 9332 905000 1,667,005.00
<br /> 9335 905000 94,119.00
<br /> FISCAL_YEAR 2005 $ 1,761,124.00
<br /> FUND CODE 532
<br /> Data FY06
<br /> DEPTID PROJECT PROJECT_DESC Budget Actual Net Budget Adj $ to roll GRNT
<br /> 9332 945245 2004 Community WW Ext 109,904.00 109,903.05 0.95 (0.95) (0.00)
<br /> 945020 Capital As-Builts & Warranty 11,799.00 10,599.00 1,200.00 1,200.00
<br /> 975214 Capital Project Amenities 2,400.00 0.00 2,400.00 (2,400.00) -
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 -
<br /> 975115 Lorane Hwy Pump Stations 0.00 86.00 (86.00) 86.00 -
<br /> 945232 Petersen Park Bam 0.00 0.00 0.00 -
<br /> 955020 PPP WW System Review Ping 25,000.00 3,912.79 21,087.21 0.79 21,088.00
<br /> 945594 PPP Willamette 13th-19th 1,946.00 1,946.00 0.00 -
<br /> 958063 Roosevelt Bld 6 Expansion 85,081.00 0.00 85,081.00 85,081.00
<br /> 935312 Roosevelt Facilities 0.00 0.00 0.00 -
<br /> 945011 Roosevelt Land Acquisition 1,855.00 0.00 1,855.00 1,855.00
<br /> 915096 Stm Martin Drive Imprvmnts 7,130.00 0.00 7,130.00 7,130.00
<br /> 905015 Wastewater Community Sewers 11,750.00 4,516.86 7,233.14 (0.14) 7,233.00
<br /> 985015 Wastewater System Rehabilitati 6,279.00 0.00 6,279.00 (510.00) 5,769.00
<br /> 915050 WW -Cap Planning 27,686.00 14,623.98 13,062.02 (0.02) 13,062.00
<br /> 945225 WW 04 Division Pump Sta Imprv 304,427.00 0.00 304,427.00 304,427.00
<br /> 955175 WW 2005 Rehab Basins BS/BN 105,000.00 35,610.94 69,389.06 (0.06) 69,389.00
<br /> 945075 WW Community Sewer Rehab 136,131.00 0.00 136,131.00 136,131.00
<br /> 935055 WW Manhole Sealing Proj 2003 68,361.00 664.50 67,696.50 0.50 67,697.00
<br /> 945065 WW Pump Station Rehab 0.00 0.00 0.00 -
<br /> 945235 WW Rehab 04 DW-32, 41, 43, 44 1,588,129.00 1,588,128.01 0.99 (0.99) (0.00)
<br /> 965175 WW Rehab 06 Basins 11-15,31,32 30,000.00 0.00 30,000.00 30,000.00
<br /> 955085 WW Rehab 2005 DF Basins 1,050,000.00 193,745.40 856,254.60 0.40 856,255.00
<br /> 924045 WW Rehab PWM Dig Proj 100,000.00 0.00 100,000.00 (73,967.00) 26,033.00
<br /> 955185 WW Repairs BN Basin 20,000.00 1,740.49 18,259.51 0.49 18,260.00
<br /> 905025 WW Wet Weather Flow Mn mnt 8,476.00 2,962.00 5,514.00 5,514.00
<br /> 9332 Total 3,701,354.00 1,968,439.02 1,732,914.98 1,656,124.00
<br /> 9335 945245 2004 Communi WW Ext 0.00 0.00 0.00 -
<br /> 975214 Capital Project Amenities 0.00 2,400.00 (2,400.00) 2,400.00 -
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 -
<br /> 975073 Gen Site 8~ Facilities Improvem 0.00 0.00 0.00 -
<br /> 958063 Roosevelt Bldg 6 Expansion 105,000.00 0.00 105,000.00 105,000.00
<br /> 945011 Roosevelt Land Acquisition 0.00 423.81 (423.81) 423.81 -
<br /> 9335 Total 105,000.00 2,823.81 102,176.19 105,000.00
<br /> Grand Total 3,806,354.00 1,971,262.83 1,835,091.17 (73,967.17) 1,761,124.00
<br /> _ 73,,967Aa
<br /> - - - 45
<br /> - - .....Capture on SB1
<br /> - - _ _ 4,835,
<br /> Financial Common !Capital /Capital Rollover / 05-O6Rollover.xls /Fund 532 / PWApdh
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