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Public Works Capital Funding Rollover
<br /> Stormwater Utility Capital Fund 9332 905000 3,765,822.00
<br /> 9335 905000 1,488,390.00
<br /> FISCAL_YEAR 2004 $ 5,254,212.00
<br /> FUND CODE 531
<br /> Data FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
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<br /> 925146 STM Reha Ti u retrofits 100,000.00 0.00 100,000.00 100,000.00
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<br /> 925086 STM Riverview Au usta Mnr S 60,000.00 0.00 60,000.00 60,000.00
<br /> 915070 STM Utili - Ca Plannin 71,126:00 9,238.87 61,887.13 13,112.87 75,000.00
<br /> 905036 Stm-HI rd-Tu man Pk to 36th 219,852.00 214,693.38 5,158.62 (3,500.62) 1,658.00
<br /> 935016 STM-Hunsacker Channel Im rv 159,000.00 0.00 159,000.00 (159,000.00) -
<br /> 905096 Stm-River Point Pond Outfall 181,072.00 36,984.43 144,087.57 (0.57) 144,087.00
<br /> 995056 Stormwater Develo ment Stds 13,227.00 13,226.46 0.54 (0.54) 0.00
<br /> 985026 Stormwater Rehabilitation 258,610.00 0.00 258,610.00 168,337.00 426,947.00
<br /> 975026 Stream Corridor A uisition 452,913.00 159,053.30 293,859.70 0.30 293,860.00
<br /> 905212 Trainson Park Dvl mnt Plan 3,500.00 3,500.00 0.00 ~ -
<br /> 935182 U er Amazon Cr at IGnne Park 170,000.00 0.00 170,000.00 170,000.00
<br /> 925166 West 11th Draina a Swale Im 7,333.00 1,134.00 6,199.00 6,199.00
<br /> 945163 Wetlands Education Center 136,572.00 9,486.67 127,085.33 (113,572.33) 13,513.00 9335 310
<br /> 955083 Wetlands Education Center Phase II 0.00 0.00 0.00 113,572.00 113,572.00 9335 310
<br /> 925020 WMB -Willow Comer 160,969.00 160,969.00 0.00 - . 9335 310
<br /> 945312 WMB TNC Willow Comer 20,781.00 12,032.00 8,749.00 8,749.00 9335 310
<br /> Grand Total 7,189,852.00 1,530,159.53 5,659,692.47 405,480.47 5,254,212.00
<br /> Capture on SB 1 405,480.00 9335 935076
<br /> Z 5,659,692.00
<br /> - -
<br /> PWApdh \ 0405Rollover.xis \ Fund 531 \ 10/22/2004
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