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<br /> Public Works Capital Funding Rollover
<br /> Assessment Fund
<br /> 9332 905000 $ 2,944,733
<br /> FISCAL_YEAR 2005
<br /> FUND CODE 351
<br /> Data FY06
<br /> DEPTID PROJECT PROJECT_DESC Budget Actual Net Budget Adj $ to roll
<br /> 9332 905244 3rd/4th Connector-Pearl/Lincol 599,000.00 0.00 599,000.00 (337,700.00) 261,300.00
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 _
<br /> 945674 Debrick Rd & Butte Ln Impr 103,715.00 67,710.09 36,004.91 12,113.09 48,118.00
<br /> 985014 Garden Way-Sisters View/Cent 256,000.00 204,198.34 51,801.66 (51,801.66) -
<br /> 925074 Lone Oak Drive Widening 0.00 (95.61) 95.61 (95.61) -
<br /> 955644 PPP Crescent Ave Coburg-Tulip 0.00 534.24 (534.24) 534.24 -
<br /> 915014 River Avenue 621,000.00 0.00 621,000.00 621,000.00
<br /> 945664 Santa Clara Ave Street Impr 113,770.00 40,292.50 73,477.50 (73,477.50) -
<br /> 975124 Services For New Development 256,012.00 0.00 256,012.00 256,012.00
<br /> 925106 STM Royal Node Infrstctr 200,000.00 0.00 200,000.00 200,000.00
<br /> 955064 WUN Alley Improvements 1,456,726.00 518,292.41 938,433.59 0.41 938,434.00
<br /> 9332 Total 3,606,223.00 830,931.97 2,775,291.03
<br /> Grand Total 3,606,223.00 830,931.97 2,775,291.03 (450,427.03) 2,324,864.00
<br /> Return to BWC 619,869.00
<br /> $ 2,944,733.00
<br /> `955644 expense moved 10/05
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<br /> Financial Common /Capital /Capital Rollover / 05-06Rollover.xls /Fund 351 / PWApdh
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