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P4~ Works Capital Funding Rollover
<br /> Stormwater Utility Capital Fund 9332 905000 2,863,827.00
<br /> 9335 905000 1,750,103.00
<br /> FISCAL_YEAR 2005 $ 4,613,930.00
<br /> FUND CODE 531
<br /> Data FY06
<br /> DEPTID PROJECT_ID PROJECT_DESC Budget Actual Net Budget Adj $ to roll GRNT
<br /> 975026 Stream Corridor Acquisition 443,860.00 119,185.55 324,674.45 0.55 324,675.00
<br /> 955006 Streambank Stabilization 40,000.00 0.00 40,000.00 40,000.00
<br /> 935182 Upper Amazon Cr at Kinney Park 170,000.00 0.00 170,000.00 170,000.00
<br /> 955106 W 1st Ave Storm Pipe 97,600.00 43,610.86 53,989.14 34,459.86 88,449.00
<br /> 925166 West 11th Drainage Swale Imp 6,199.00 0.00 6,199.00 6,199.00
<br /> 945163 Wetlands Education Center 0.00 (48.00) (48.00) 48.00 0.00
<br /> 945312 WMB TNC Willow Corner 0.00 0.00 0.00 0.00
<br /> 9332 Total 4,623,393.00 1,137,408,87 3,485,888.13 3,500,975.00
<br /> 9335 905232 Amazon Park 6,000.00 0.00 6,000.00 6,000.00
<br /> 945146 BLM Wetlands Vegetation 96,273.00 85,944.29 10,328.71 0.29 7,084.00
<br /> 945146 BLM Wetlands Vegetation 0.00 0.00 3,245.00 310
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 0.00
<br /> 955112 Delta Ponds North Parking Lot 250,000.00 247,890.13 2,109.87 0.13 2,110.00
<br /> 905392 Delta Ponds Rec-Planning- POS 0.00 0.00 0.00 0.00
<br /> 935076 Dragonfly Bend Enhancement 671,506.00 671,505.14 0.86 (0.86) (0.00)
<br /> 915110 Edgewood Erosion Control 91,621.00 0.00 91,621.00 91,621.00
<br /> 975056 Lower Amazon Creek Restoration 186,421.00 8,917.33 177,503.67 (1,578.67) 175,925.00
<br /> 905382 Lower Amazon Vegetation 29,427.00 26,492.13 2,934.87 (189.87) 2,745.00 none
<br /> 935011 NAWCA Grant Land Acq 430,725.00 430,725.00 0.00 0.00
<br /> 955184 Neighborwoods Support 30,000.00 0.00 30,000.00 30,000.00
<br /> 000000 NO ACTIVITY 0.00 0.00 0.00 0.00
<br /> 925040 PROS Comprehensive Plan 7,799.00 14,234.23 (6,435.23) 9,903.23 3,468.00
<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 0.00
<br /> 985026 Stormwater Rehabilitation 23,693.00 0.00 23,693.00 (23,693.00) 0.00
<br /> 975026 Stream Corridor Acquisition 0.00 0.00 0.00 0.00
<br /> 945163 Wetlands Education Center 13,513.00 13,561.33 (48.33) 48.33 0.00
<br /> 955083 Wetlands Education Ctr Phase 2 313,572.00 0.00 313,572.00 313,572.00
<br /> 945312 WMB TNC Willow Corner 8,749.00 8,748.65 0.35 (0.35) 0.00
<br /> 9335 Total 2,264,299.00 1,508,442.04 755,856.96 740,770.00
<br /> Grand Total 6,887,692.00 2,645,850.91 4,241,745.09 (0.09) 4,241,745.00
<br /> Retum to BWC 372,185.00
<br /> S 4,613,930.00
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<br /> PWApdh \ 05-06Rollover.xls
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