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Public Works Capital Funding Raliover 9332 905000 2,594,060.00
<br /> Wastewater Utility Fund 9335 905000 62,766.00
<br /> S 2,656,826.00
<br /> FISCAL YEAR 2004
<br /> FUND -CODE 532
<br /> 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad $ to roll DVSW GRNT
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<br /> 945245 2004 Communi WW Ext 30,000.00 42,764.75 (12,764.75 12,764.75 -
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<br /> 915090 Benchmark S s U date 7,265.00 0.00 7,265.00 (7,265.00) -
<br /> 945020 Ca ital As-Builts & Warran 8,800.00 1,201.50 7,598.50 0.50 7,599.00
<br /> 935305 Comm WW S stems Im r 2003 148,000.00 148,000.00 0.00 -
<br /> 915046 Delta Ponds Enhancement 0.00 51,263.17 51,263.17 (51,263.17) -
<br /> 945156 Delta Ponds Restoration-Unmtch 0.00 51,263.17 51,263.17 51,263.17 -
<br /> 975073 Gen Site & Facilities Im rovem 70,000.00 0.00 70,000.00 70,000.00 9335
<br /> 975115 Lorane H Pum Stations 545,313.00 466.00 544,847.00 (213,381.00) 331,466.00
<br /> 945594 PPP Willamette 13th-19th 2,634.00 0.00 2,634.00 2,634.00
<br /> 935312 Roosevelt Facilities 85,081.00 0.00 85,081.00 85,081.00
<br /> 945011 Roosevelt Land Ac uisition 218,565.00 216,709.54 1,855.46 (0.46) 1,855.00
<br /> 915096 Stm Martin Drive im rvmnts 7,130.00 0.00 7,130.00 7,130.00
<br /> 905015 Wastewater Communi Sewers 6,948.00 5,197.50 1,750.50 (0.50) 1,750.00
<br /> 985015 Wastewater S stem Rehabilitati 196,450.00 0.00 196,450.00 (20,499.00) 175,951.00
<br /> 955175 WW 2005 Rehab Basins BS/BN 0.00 0.00 0.00 15,000.00 15,000.00
<br /> 915050 WW - Ca Plannin 90,000.00 22,314.02 67,685.98 0.02 67,686.00
<br /> 915035 WW Irvin ton Station U rade 226,905.00 222,477.90 4,427.10 (4,427.10) -
<br /> 935055 WW Manhole Sealin Pro' 2003 104,147.00 9,786.00 94,361.00 94,361.00
<br /> 945065 WW Pum Station Rehab 0.00 0.00 0.00 4,427.00 4,427.00
<br /> 945235 W W Rehab 04 DW-32, 41, 43, 44 1,815,000.00 141,590.53 1,673,409.47 0.53 1,673,410.00
<br /> 925015 WW Rehab 2002 Basin DC 3x-22 63.00 63.00 0.00 -
<br /> 924045 WW Rehab PWM Di Pro 100,000.00 0.00 100,000.00 100,000.00
<br /> 915075 WW Rehab VRC Delta-Gd str 308,272.00 308,271.05 0.95 (0.95) ~ 0.00
<br /> 905025 WW Wet Weather Flow Mn mnt 37,251.00 18,775.10 18,475.90 0.10 18,476.00
<br /> Grand Total 4,007,824.00 1,137,616.89 2,870,207.11 213,381.11 2,656,826.00
<br /> Capture on S61 213,381.00 9332 975115
<br /> s 2,s7o,2o7.00
<br /> PWApdh \ 04-05Rollover.xls \ Fund 532 \ 1 0/2 2120 0 4
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