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Public Works Capital Funding Rollover 93 905000 4,075,049.00
<br /> Cape ad Fund 9 05000 249,987.00 ~
<br /> ~ 9300 905000 282,017.00
<br /> FISCAL_YEAR 2005 ; 4,607,053.00
<br /> FUND_CODE 312
<br /> Data FY06
<br /> DEPTID PROJECT PROJECT_DESC Budget Actual Net Budget Adj $ to roll GRNT
<br /> 9332 935314 14th Street Extension 69,284.00 42,647.50 26,636.50 (26,636.50) -
<br /> 905244 3rd/4th Connector-Pearl/Lincol 715,000.00 0.00 715,000.00 (715,000.00) -
<br /> 945734 Broadway Phase II 0.00 1,552.75 (1,552.75) 1,552.75 -
<br /> 945020 Capital As-Builts & Warranty 200.00 0.00 200.00 200.00
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 -
<br /> 955014 Courthouse DistTmsprtn Impr 1,600,000.00 331,861.45 1,268,138.55 0.45 1,268,139.00 318
<br /> 945674 Debrick Rd & Butte Ln Impr 103,453.00 0.00 103,453.00 (68,729.00) 34,724.00
<br /> 945674 Debrick Rd & Butte Ln Impr 68,729.00 68,729.00 990
<br /> 945584 Ferry St Bridge Repairs 2003 784,495.00 400,976.83 383,518.17 (0.17) 383,518.00 313
<br /> 955002 FR Bike Path Chambers - City V 418,000.00 23,803.78 394,196.22 {0.22) 394,196.00 317
<br /> 935224 Franklin Blvd Pedestrian xng 38,434.00 500.50 37,933.50 (0.50) 37,933.00 324
<br /> 945034 Judkins Pt -Glenwood Blvd 200,000.00 7,306.26 192,693.74 0.26 192,694.00 490
<br /> 955052 Monroe Bikeway 224,000.00 0.00 224,000.00 224,000.00 pndg
<br /> 955072 N Bank Bk Pth Club Rd 3000' W 381,000.00 7,290.00 373,710.00 373,710.00 328
<br /> 955614 Patterson St Underpass 500,000.00 0.00 500,000.00 500,000.00
<br /> 965092 Pedestrian Imprmnt/Bus Stops 0.00 2,172.79 {2,172.79) 2,172.79 - 329
<br /> 965574 PPP Up rade 10th & Mill 0.00 2,996.00 2,996.00
<br /> 985172 PWT -Loop Replacement 1,233.00 0.00 1,233.00 (1,233.00) -
<br /> 915040 Road Fund -Cap Planning 50,000.00 62,142.12 (12,142.12) 62,142.12 50,000.00
<br /> 958063 Roosevelt Bldg 6 Expansion 110,834.00 0.00 110,834.00 110,834.00
<br /> 935312 Roosevelt Facilities 0.00 0.00 0.00 -
<br /> 975054 Sidewalk Access Ramps 47,474.00 (0.00) 47,474.00 47,474.00 990
<br /> 945054 St. Lighting Residential 45,734.00 0.00 45,734.00 (45,734.00) -
<br /> 975104 Str Tree Stking/Planting Prog 0.00 46.46 (46.46) 46.46 -
<br /> 975014 Street & Alley Preservation 35,000.00 0.00 35,000.00 35,000.00
<br /> 985164 Street Trees for Developments 0.00 3,487.44 (3,487.44) 3,487.44 -
<br /> 945884 WUN -Street Light Project 907.00 933.08 (26.08) 26.08 (0.00)
<br /> 9332 Total 5,325,048.00 884,720.96 4,440,327.04 {716,180.04) 3,724,147.00
<br /> api a rolect mernties -
<br /> 905000 Capital Project Rollover 0.00 0.00 0.00 -
<br /> e to on s ec- nmatc e - -
<br /> 915142 Park Land Acq Planning 0.00 0.00 (0.00) (0.00)
<br /> 965394 Residential Lighting 2005 (0.00) 45,734.00 45,734.00
<br /> 975104 Str Tree Stking/Planting Prog 6,241.00 7,929.09 (1,688.09) 1,688.09 -
<br /> 985164 Street Trees for Developments 349,982.00 141,772.12 208,209.88 0.12 208,210.00
<br /> 9335 Total 357,103.00 150,581.21 206,521.79 47,422.21 253,944.00
<br /> 9336 905173 Amtrak Station 465,974.00 276,172.39 189,801.61 (102,788.61) 87,013.00 921
<br /> 9336 Tota? 465,974.00 276,172.39 189,801.61 (102,788.61) 87,013.00
<br /> Grand Total 6,148,125.00 1,311,474.56 4,836.,650.44- _(771,546.44 4,065,104.00
<br /> Return to BWC 541,949.00
<br /> - _
<br /> - 4,607,053.II0 -
<br />
<br /> • Firiariciat Coinmoii T~Capital /Capital Rollover / 05-06Rollovecxls /Fund 312 / PWApdh
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