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Public Works Capital Funding Rollover
<br /> Stormwater SDC Capital Fund 9332 905000 2,916,102.00
<br /> FISCAL YEAR 2004
<br /> FUND CODE 335
<br /> Data FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW
<br /> 935184 11th & Oak Bulbout 19,960.00' 19,960.00 0.00 -
<br /> 905244 3rd/4th Connector-PearULincol 120,000.00 30,000.00 90,000.00 90,000.00
<br /> 955126 43rd & Donald SW U rade 0.00 0.00 0.00 391,000.00 391,000.00
<br /> 945000 Ca ital Pro' Site Monitorin 36,120.00 8,205.00 27,915.00 27,915.00 9335
<br /> 975214 Ca ital Pro'ect Amenities 15,400.00 0.00 15,400.00 15,400.00 9335
<br /> 905254 Fem Rd Bike Path GmhI1R 43,762.00 30,046.59 13,715.41 (13,715.41) -
<br /> 985014 Garden Wa Sisters View/Cent 343,716.00 343,716.00 0.00 -
<br /> 985076 Greenhill Tribute Im rvmt 628,490.00. 561,221.60 67,268.40 (67,268.40) -
<br /> 915066 Headwaters Stm Mn mnt Plan 0.00 10,496.85 10,496.85 (10,496.85) -
<br /> 905116 L Amazon Flood lain Anal sis 88,698.00 21,783.89 66,914.11 0.89 66,915.00
<br /> 945084 L a Ext Avalon-Ro ai 262,000.00 0.00 262,000.00 (135,000.00) 127,000.00
<br /> 925074 Lone Oak Drive Widenin 13,335.00 39,067.00 25,732.00 25,732.00 -
<br /> 935034 Old Cobu Rd Chad Dr Ext 119,000.00 0.00 119,000.00 119,000.00
<br /> 915014 River Avenue 400,000.00 240,000.00 160,000.00 160,000.00
<br /> 925014 Roosevelt Extension 184,000.00 0.00 184,000.00 184,000.00
<br /> 975124 Services For New Develo ment 363,705.00 0.00 363,705.00 49,152.00 412,857.00
<br /> 945116 STM Game Farm Rd im rvmnts 50,000.00 0.00 50,000.00 50,000.00
<br /> 925046 STM Hunsacker Civrt R Icmt 16,000.00 0.00 16,000.00 (16,000.00) -
<br /> 925056 STM Lenox Si Civrt R Icmt 103,000.00 0.00 103,000.00 (103,000.00) -
<br /> 925106 STM Ro al Node Infrstctr 270,000.00 0.00 270,000.00 135,000.00 405,000.00
<br /> 935066 Stm. Will E5th-E4th Drain Ext 22,246.00 22,245.43 0.57 (0.57) (0.00)
<br /> 935016 STM-Hunsacker Channel Im rv 239,000.00 0.00 239,000.00 (239,000.00) -
<br /> 905096 Stm-River Point Pond Outfali 78,000.00 0.00 78,000.00 78,000.00
<br /> 995056 Stormwater Develo ment Stds 0.00 16,403.93) 16,403.93 (16,403.93) -
<br /> 935182 U er Amazon Cr at Kinne Park 477,515.00 33,560.25 443,954.75 0.25 443,955.00
<br /> Grand Total 3,893,947.00 1,322,904.98 2,571,042.02 0.02 2,571,042.00
<br /> Return to BWC: 345,060.00
<br /> S 2,916.102.00
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<br /> PWApdh \ 04-OSRollover.xls \ Fund 335 \ 10/22/2004
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