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<br /> Pu.,. 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 /> 9332 965076 34th Ave Drainage Improvements 128,336.00 22,900.86 105,435.14 (0.14) 105,435.00
<br /> 955126 43rd & Donald SW Upgrade 169,000.00 0.00 169,000.00 169,000.00
<br /> 955146 A3 Channel Sub basin 20,000.00 5,309.06 14,690.94 0.06 14,691.00
<br /> 956043 ADA Tugman Park RR Replacement 5,000.00 5,000.00 0.00 0.00
<br /> 955166 Amazon Cr Outfall Stblztn 100,000.00 3,486.69 96,513.31 (0.31) 96,513.00
<br /> 945020 Asbuilt & Warranty Inspections 0.00 350.00 350.00
<br /> 905106 Basin Planning/Hydraulic Tools 5,710.00 0.00 5,710.00 (5,710.00) 0.00
<br /> 945146 BLM Wetlands Vegetation 0.00 0.00 '0.00 0.00
<br /> 935071 BraewoodNidera Acq-Assmnt 100,000.00 0,00 100,000.00 100,000.00
<br /> 945000 Capital Proj Site Monitoring 14,100.00 8,888.00 5,212.00 5,212.00
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 0.00
<br /> 945674 Debrick Rd & Butte Ln Impr 3,357.00 0.00 3,357.00 (3,357.00) 0.00
<br /> 945176 Delta Ponds- BLM 489,000.00 285,775.78 203,224.22 (0.22) 203,224.00
<br /> 915046 Delta Ponds Enhancement 770,976.00 240,211.58 530,764.42 0.58 530,765.00
<br /> 945156 Delta Ponds Restoration-Unmtch 42,035.00 0.00 42,035.00 42,035.00
<br /> 935076 Dra onRy Bend Enhancement 0.00 (0.00) 0.00 0.00
<br /> 915110 Edgewood Erosion Control 0.00 0.00 0.00 0.00
<br /> 975073 Gen Site & Facilities Improvem 0.00 0.00 0.00 0.00
<br /> 945126 Greenhill Tributary S Channel 193,147.00 153,239.92 39,907.08 (39,907.08) 0.00
<br /> 905116 L Amazon Floodplain Analysis 37,088.00 0.00 37,088.00 37,088.00
<br /> 975056 Lower Amazon Creek Restoration 0.00 1,578.52 (1,578.52) 1,578.52 0.00
<br /> 905382 Lower Amazon Vegetation 0.00 190.00 (190.00) 190.00 0.00
<br /> 955030 PPP STM System Review Ping 25,000.00 3,543.93 21,456.07 (0.07) 21,456.00
<br /> 945594 PPP Willamette 13th-19th 24,684.00 24,684.00 0.00 0.00
<br /> 915014 River Avenue 23,143.00 0.00 23,143.00 23,143.00
<br /> 958063 Roosevelt Bldg 6 Expansion 160.322.00 14,530.84 145,791.16 (0.16) 145,791.00
<br /> 935312 Roosevelt Facilities 0.00 1,092.00 (1,092.00) 1,092.00 0.00
<br /> 925186 STM Amazon Greek at W. 11th Ba 12,422.00 0.00 12,422.00 12,422.00
<br /> 955136 STM Bank Repair Amzn Cr-Fx Hlw 10,000.00 4,665.64 5,334.36 0.64 5,335.00
<br /> 945136 STM Corps Metro Wtrwy Projs 144,330.00 117,999.86 26,330.14 (0.14) 26,330.00
<br /> 935056 5TM H2O Qlty High Src Areas 280,000.00 0.00 280,000.00 280,000.00
<br /> 945166 STM Inlet East of Shasta Loop 25,000.00 3,490.33 21,509.67 0.33 21,510.00
<br /> 915096 Stm Martin Drive Imprvmnts 115,186.00 0.00 115,186.00 115,186.00
<br /> 955156 STM Mill Race Head Gate Rehab 5,000.00 2,894.88 2,105.12 (0.12) 2.105.00
<br /> 925096 STM Polk St Wtr Qlty Fclty 328,739.00 42,459.01 286,279.99 0.01 286,280.00
<br /> 925126 STM Rehab Outfall Stablztn 0.00 0.00 0.00 0.00
<br /> 925146 STM Rehap Tip-up retrofits 100,000.00 0.00 100,000.00 100,000,00
<br /> 925086 STM Riverview Au usta Mnr Sy 60,000.00 0.00 60,000.00 (60,000.00) 0,00
<br /> 925106 STM Royal Node Infrstctr 25,000.00 9,057.00 15,943.00 15,943.00
<br /> 915070 STM Utility -Cap Planning 75,000.00 10,310.20 64,689.80 0.20 64,690,00
<br /> 925116 STM Wtr Qlty High Src Areal 0.00 0.00 0.00 0.00
<br /> 905©36- Stm-Hlytrl-Tugman Pk io 36th 3,310.00 3,309.10 0.90 (0.90) 0.00
<br /> 965126 Stm -Ohio Inlet 0.00 20,000.00 20,000.00
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<br /> - _ '+44„887:119---_ _ _ 10,(343,26 134,Q43.74 -------_Q.26_-- 134,044.00
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<br /> PWApdh 105-06Rollover.xls
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