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Public Wor Capital Funding Rollover
<br /> General C I Fund 9335 905000 93.00
<br /> 9336 905000 72,909.00
<br />
<br /> FISCAL YEAR 2004 $ 943,402.00
<br /> FUND_CODE 311
<br /> Data FY06
<br /> DEPTID PROJECT_ PROJECT_DESC Budget Actual Net Bud et Adj $ to roll GRNT
<br /> 9335 955132 Acom Park Renovation 15,000.00 9,321.64 5,678.36 (0.36) 5,678.00
<br /> 915292 ADA Evaluation Commnty Parks 15,000.00 0.00 15,000.00 15,000.00
<br /> 935172 Alton Baker Park A6 Proj 23,929.00 3,463.00 20,466.00 20,466.00
<br /> 905232 Amazon Park 40,000.00 0.00 40,000.00 40,000.00
<br /> 975042 Amazon Park 1,861.00 483.00 1,378.00 1,378.00
<br /> 975032 Ballfield Back Stops 5,748.00 558.52 5,189.48 14,999.52 20,189.00 t
<br /> 935654 Bike Path Rehab 55,327.00 0.00 55,327.00 55,327.00
<br /> 935152 Community Gardens A6 Proj 25,571.00 6,476.51 19,094.49 (0.49) 19,094.00
<br /> 905282. Drinking Fountain Upgrades A6 7,205.00 0.00 7,205.00 7,205.00
<br /> 985222 Existing Playground Rehab 101,458.00 10,919.90 90,538.10 (58,350.10) 32,188.00
<br /> 965055 Gilham Road Sanitary Sewers 0.00 0.00 0.00 -
<br /> 915302 Landscape Renovation Proj 36,331.00 16,682.49 19,648.51 10,000.49 29,649.00 ~
<br /> 955272 Maxicom Systems 130.00 538.74 (408.74) 408.74 - ~
<br /> 945372 Monroe Park 10,000.00 2,418.00 7,582.00 58,350.00 65,932.00
<br /> 000000 NO ACTIVITY 0.00 0.00 0.00 -
<br /> 935292 Outdoor Lghtg Renovation 20,000.00 0.00 20,000.00 20,000.00
<br /> 922272 Park Furnishings 44,223.00 3,617.22 40,605.78 0.22 40,606.00
<br /> 933263 Park Restroom Replace Various 7,321.00 7,321.00 0.00 -
<br /> 925182 Park Signa a Renovation 53,262.00 0.00 53,262.00 53,262.00
<br /> 935302 Parking for Prefontaine Park 0.00 540.00 (540.00) 540.00 -
<br /> 985322 Parks Volunteer Support 47,559.00 1,162.60 46,396.40 (0.40) 46,396.00
<br /> 935732 Parks-Rend Pk Rennovation 20,000.00 2,068.00 17,932.00 15,000.00 32,932.00 t
<br /> 905042 PWM Irrigation Renovation 20.00 0.00 20.00 (20.00) -
<br /> 958063 Roosevelt Bldg 6 Expansion 46,775.00 0.00 46,775.00 46,775.00
<br /> 935312 Roosevelt Facilities 0.00 0.00 0.00 -
<br /> 975063 Site Renovations 8~ Rehab 95,000.00 0.00 95,000.00 (95,000.00) -
<br /> 925172 Skinner Butte Rehab 12,000.00 4,952.50 7,047.50 0.50 7,048.00
<br /> 915312 Spencer Butte Security Proj 34,200.00 0.00 34,200.00 34,200.00
<br /> 935282 Synthetic fld Prsnrtn 8~ Maint 71,198.00 0.00 71,198.00 24,460.00 95,658.00
<br /> 915282 Tennis Court Resurfacing Proj 81,110.00 0.00 81,110.00 (40,282.00) 40,828.00
<br /> 955262 Trails/Jo ging Paths 79,003.00 9,212.70 69,790.30 19,999.70 89,790.00
<br /> 935162 Trees A6 Proj 14,785.00 0.00 14,785.00 14,785.00
<br /> 965022 Turf/Irrigation A6 Proj 65,222.00 20,482.95 44,739.05 9,611.95 54,351.00
<br /> 9335 Total 1,029,238.00 100,218.77 929,019.23 888,737.00
<br /> 9336 905000 Capital Project Rollover 0.00 0.00 0.00 -
<br /> 905173 Amtrak Station 334,867.00 224,989.51 109,877.49 (55,212.49) 54,665.00
<br /> 9336 Total 334,867.00 224,989.51 109,877.49 54,665.00
<br /> Grand Total 1,364,105.00 325,208.28 1,038,896.72 (95,494.72) 943,402.00
<br /> Capture on SIB1 40,282.00 9335 915282
<br /> - - l~lo Action 5;x,212.00
<br /> - -$--~A38,896.QII.- - -
<br /> Financial Common /Capital /Capital Rollover 105-06Rollover.xls /Fund 311 / PWApdh
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