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<br /> Project Name Garden Way Street Improvements
<br /> Project /Activity No. 985014
<br /> " GJN 3502
<br /> Project Manager Steve Gallup
<br /> FY Approprfatlon Expenses Encumbrances Balance
<br /> Transportation SDC Fund Fund 333 FY98 824,000 -
<br /> Fund 333 FY99 (245,910)
<br /> Fund 333 FY00 (25,875)
<br /> Fund 333 FY01 (39,558)
<br /> Fund 333 FY02 1,010,884
<br /> Fund 333 FY03 416,914 340,452.96
<br /> post bid adj xfr to SND Fund 333 FY04 (10,094) '
<br /> post bid adj xfr from Arterial Street Lights Fund 333 FY04 122,740
<br /> pndg -336 loan dist xfr from Arterial Street Lights Fund 333 FY04 91,143
<br /> pndg - 336 loan dirt xfr from trffc sgnl upgrades Fund 333 FY04 147,312 1,244,896.43 507,055.00
<br /> xfr from trffc sgnl upgrades Fund 333 FY05 66,571 799,807.75
<br /> Fund 333 Totals 2,358,127 S 2,385,157.14 S 507,055.00 S (534,085.14)
<br />
<br /> Wastewater SDC Fund Fund 334 FY03 169,469
<br /> Fund 334 FY04 182,761
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<br /> post bid adj xfr to SND Fund 334 FY04 (115,130) 237,100.00 -
<br /> Fund 334 Totals 237,100 237,100.00 - ; -
<br /> Siwater SDC Fund Fund 335 FY03 293,270
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<br /> pos d adj xfr from SND Fund 335 FY04 50,446 343,716.00 -
<br /> Fund 335 Totals 343,716 S 343,716.00 S - S -
<br /> Assessment Fund
<br /> post bid adj xfr from SND Fund 351 FY04 255,786 -
<br /> "Fund 351 FY04 (207,786)
<br /> FY05 Capital Budget Fund 351 FY05 208,000
<br /> Fund 351 Totals 256,000 S - S - S 256,000.00
<br /> Delayed Assessment Fund
<br /> FY05 Cap'ttal Budget Fund 352 FY05 253,000
<br /> FY05 SB1 Fund 352 FY05 203,200
<br /> Fund 351 Totals 456,200 ~ - s - S 456,200.00
<br /> Grand Totals S 3,651,143 Z 2,965,973.14 S 507,055.00 S 178,114.86
<br /> See also GJN 3502 975324
<br /> " Of the funding in Transportation SDC's, $1,175,417 represents ODOT Fund Exchange
<br /> `*Rollover adj
<br /> Updated 10.05.04 PWApdh ~j_
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<br /> Projectreviewopen.xis\GJN 3502-985014 Gallup\PWApdh
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