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Public Works Capital Funding Rollover
<br /> Wetland Mitigation Bank Fund 9335 905000 361,882.00
<br /> FISCAL YEAR 2004
<br /> FUND CODE 536
<br /> Data 9335
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
<br /> 935076 Dra onfl Bend Enhancement 16,874.00 16,873.69 0.31 (0.31) 0.00
<br /> 985036 Wetland Miti ation Pro'ect 170,610.00 0.00 170,610.00 (69,645.00) 100,965.00
<br /> 925112 WMB -Unit 2 Lower Amazon 500.00 0.00 500.00 500.00
<br /> 925020 WMB -Willow Comer 185,705.00 154,520.40 31,184.60 0.40 31,185.00
<br /> 995206 WMB Danebo Wst: Blboa Phs III 3,270.00 0.00 3,270.00 3,270.00
<br /> 935222 WMB Dra onfl Bend 65,236.00 35,658.94 29,577.06 (0.06) 29,577.00
<br /> 985186 WMB Turtle Swale 8,140.00 11,039.71 2,899.71 2,899.71 -
<br /> 925122 WMB Unit 3 Lower Amazon 47,079.00 0.00 47,079.00 47,079.00
<br /> 216946 WMB/OM Balboa Phase 2 0.00 3,276.90 3,276.90 3,276.90 -
<br /> 216936 WMB/OM Beaver Run Ph II 0.00 356.52 356.52 356.52 -
<br /> 216816 WMB/OM Dnbo Wst Bvr Rn Phs 1 0.00 858.71 858.71 858.71 -
<br /> 216806 WMB/OM Dnbo Wst: Balboa Phs I 0.00 4,731.73 4,731.73 4,731.73 -
<br /> 216100 WMB/OM Dnbo/Wllw Crk Cnflnc 0.00 6,315.16 6,315.16 6,315.16 -
<br /> 216906 WMB/OM Greenhill Ash Grove 0.00 159.04 159.04 159.04 _ -
<br /> 216876 WMB/OM isbtle St Mn mnt Unt 0.00 332.04 332.04 332.04 -
<br /> 216956 WMB/OM N Greenhill Phase 2 0.00 1,359.28 1,359.28 1,359.28 -
<br /> 216976 WMB/OM N Greenhill Phase 3 0.00 17,265.34 17,265.34 17,265.34 -
<br /> 216886 WMB/OM N. Gmhll Cnst Phs 1 0.00 90.88 90.88 90.88 -
<br /> 216896 WMB/OM Nolan 0.00 2,228.15 (2,228.15 2,228.15 -
<br /> 216866 WMB/OM Stewart Pond Com lex 0.00 113.60 113.60 113.60 -
<br /> 216996 WMB/OM Willow Comer 0.00 5,922.02 5,922.02 5,922.02 -
<br /> 216916 WMB-BLM Reimbursement 0.00 1,063.01 1,063.01 1,063.01 -
<br /> 995016 WMB-North Greenhill, Ph 3 2,000.00 0.00 2,000.00 (2,000.00) -
<br /> 985176 WMB-Oxbow East 19,474.00 0.00 19,474.00 19,474.00
<br /> 985166 WMB-Oxbow West 16,928.00 41,600.77 24,672.77 24,672.77 -
<br /> 995026 WMB-Seed Procurement Pro 122,028.00 57,352.49 64,675.51 0.51) 64,675.00
<br /> Grand Total 657,844.00 361,118.38 296,725.62 0.62 296,725.00
<br /> Return to BWC: 65,167.00
<br /> $ 361,892.00
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<br /> PWApdh \ 04-05Rollover.xls \ Fund 538 \ 10!22/2004
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