|
~o~~~
<br /> - ~ ~ , lic Works Capital Funding Rollover
<br />
<br /> ~ Wastewater SDC Fund
<br /> 9332 905000 1,078,204.00
<br /> FISCAL_YEAR 2005
<br /> FUND CODE 334
<br /> Data FY06
<br /> DEPTID PROJECT_ID PROJECT_DESC Budget Actual Net Budget Adj $ to roll GRNT
<br /> 9332 945245 2004 Community WW Ext 200,000.00 200,000.00 0.00 $ _
<br /> 955105 2005 Community WW Ext 150,000.00 49,239.29 100,760.71 $ 0.29 $ 100,761 00
<br /> 945020 Capital As-Builts & Warranty 2,500.00 5,119.84 (2,619.84) $ 2,619.84 $
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00
<br /> 985014 Garden Way-Sisters View/Cent 0.00 20,755.00 (20,755.00) $ 20,755.00 $
<br /> 935026 Irvington i3< River Rd Impr 62,493.00 (77,850.64) 140,343.64 $ (140,343.64) $
<br /> 925024 Legacy Extension 0.00 0.00 0.00
<br /> 965165 Legacy Interceptor South 189,000.00 0.00 189,000.00 $ (24,813.00) $ 164,187.00
<br /> 935034 Old Coburg Rd Chad Dr Ext 133,000.00 0.00 133,000.00 $ 133,000.00
<br /> 975124 Services For New Development 227,001.00 0.00 227,001.00 $ (23,267.00) $ 203,734.00
<br /> 985015 Wastewater System Rehabilitati 0.00 0.00 0.00 $ _
<br /> 945225 WW 04 Division Pump Sta Imprv 272,934.00 88,054.67 184,879.33 $
<br /> 945075 WW Community Sewer Rehab 1,300.00 0.00 1,300.00 (0.33) $ 184,879.00
<br /> 945065 WW Pump Station Rehab $ 1,300.00
<br /> 955175 WW Rehab 2005 BS/BN Basins 0.00 0.00 0.00 $ 40,343.00 $ 40,343.00
<br /> 955085 WW Rehab 2005 DF Basins 150,000.00 0.00 150,000.00 $ 100,000.00 $ 250,000.00
<br /> 935095 WW Springwood Extension 19,000.00 18,892.64 107.36 $ (107.36) $ 0.00
<br /> Grand Total 1,407,228.00 304,210.80 1,103,017.20 $ (24,813.20) $ 1,078,204.00
<br /> Capture on SB1 24,813.00 9332 965165
<br /> $ 1,103,017.00
<br /> Financial Common /Capital /Capital Rollovers / 05-06Rollover.xls /Fund 334 / PWApdh
<br />
<br />
|