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<br /> 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
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<br /> FUND CODE 531
<br /> Data FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
<br />
<br /> 965076 34th Ave Draina a Im rovements 132,595.00 4,258.80 128,336.20 (0.20) 128,336.00
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<br /> 955126 43rd & Donald SW U rade 0.00 0.00 0.00 ~ 169,000.00 169,000.00
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<br /> 956043 ADA Tu man Park Restrooms 0.00 0.00 0.00 5,000.00 5,000.00
<br /> 905106 Basin Plannin /H draulic Tools 7,772.00 2,062.50 5,709.50 0.50 5,710.00
<br /> 945146 BLM Wetlands V station 0.00 43,726.89 43,726.89 43,726.89 - 9335
<br /> 935071 Braewood/Videra A -Assmnt 185,168.00 85,167.66 100,000.34 (0.34) 100,000.00
<br /> 935232 Checkermallow Access Parkin 63,316.00 63,315.99 0.01 (0.01) 0.00
<br /> 945674 Debrick Rd & Butte Ln Im r 3,357.00 0.00 3,357.00 3,357.00
<br /> 915046 Delta Ponds Enhancement 838,616.00 53,540.08 785,075.92 0.08 785,076.00
<br /> 905392 Delta Ponds Rec-Plannin - POS 250,000.00 0.00 250,000.00 250,000.00 9335 311
<br /> 945156 Delta Ponds Restoration-Unmtch 150,296.00 108,261.17 42,034.83 0.17 42,035.00
<br /> 935076 Dra onfl Bend Enhancement 778,681.00 127,208.80 651,472.20 (405,480.20) 245,992.00 9335 310
<br /> 915110 Ed ewood Erosion Control 91,621.00 0.00 91,621.00 91,621.00 9335
<br /> 905254 Fem Rd Bike Path Gmhll/T 0.00 1,550.00 1,550.00 1,550.00 -
<br /> 975073 Gen Site & Facilities Im rovem 70,000.00 0.00 70,000.00 70,000.00
<br /> 985076 Greenhill Tributa Im rvmt 0.00 240,695.23 240,695.23 (240,695.23) -
<br /> 945126 Greenhill Tributa S Channel 220,011.00 26,864.64 193,146.36 0.64 193,147.00
<br /> 915066 Headwaters Stm Mn mnt Plan 10,497.00 10,496.85 0.15 (0.15) (0.00)
<br /> 905116 L Amazon Flood lain Anal sis 0.00 0.00 0.00 12,088.00 12,088.00
<br /> 975056 Lower Amazon Creek Restoration 189,945.00 3,524.39 186,420.61 0.39 186,421.00 9335
<br /> 905382 Lower Amazon Ve etatlon 69,873.00 34,446.51 35,426.49 0.51 35,427.00 9335 310
<br /> 935011 NAWCA Grant Land A 475,000.00 44,275.00 430,725.00 430,725.00 9335 308
<br /> 925040 POS Com rehensive Plan 32,255.00 24,455.94 7,799.06 (0.06) 7,799.00 9335
<br /> 945594 PPP Willamette 13th-19th 19,751.00 0.00 19,751.00 19,751.00
<br /> 915014 River Avenue 25,000.00 1,857.40 23,142.60 0.40 23,143.00
<br /> 935312 Roosevelt Facilities 160,322.00 0.00 160,322.00 160,322.00
<br /> 945011 Roosevelt Land A uisition 356,200.00 356,580.92 380.92) 380.92 0.00
<br /> 925186 STM Amazon Creek at W. 11th Ba 58,588.00 46,166.11 12,421.89 0.11 12,422.00
<br /> 945136 STM Co s Metro W Pro's 150,000.00 105,669.50 44,330.50 (0.50) 44,330.00
<br /> 935056 STM H2O QI Hi h Src Areas 250,000.00 0.00 250,000.00 250,000.00
<br /> 925046 STM Hunsacker Civrt R Icmt 10,000.00 0.00 10,000.00 (10,000.00) -
<br /> 945166 STM Inlet East of Shasta Loo 25,000.00 0.00 25,000.00 25,000.00
<br /> 915096 Stm Martin Drive Im rvmnts 115,462.00 276.00 115,186.00 115,186.00
<br /> 925096 STM Polk St Wtr QI Fcl 335,571.00 6,831.50 328,739.50 (0.50) 328,739.00
<br /> 925126 STM Rehab Outfall Stablztn 100,000.00 0.00 100,000.00 100,000.00
<br /> PWApdh \ 04-05Rollover.xls \ Fund 531 \ 10/22/2004
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