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T
<br /> Public Works Capital Funding Rollover
<br /> Wastewater SDC Fund 8332 905000 S 860.745.00
<br /> FISCAL YEAR 2004
<br /> FUND CODE 334
<br /> Data FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
<br /> 945020 Ca ital As-Builts & Warran 2,500.00 0.00 2,500.00 2,500.00
<br /> 975214 Ca ital Pro'ectAmenities 1,100.00 1,100.00 0.00 -
<br /> 935305 Comm WW S stems Im r 2003 287,122.00 287,301.16 179.16 179.16 0.00
<br /> 985014 Garden Wa -Sisters View/Cent 237,100.00 237,100.00 0.00 -
<br /> 935026 Irvin ton & River Rd Im r 106,600,00 44,007.05 82,492.95 0.05 62,493.00
<br /> 925024 L a Extension 189,000.00 0.00 189,000.00 189,000.00
<br /> 935034 Old Cobu Rd Chad Dr Ext 133,000.00 0.00 133,000.00 133,000.00
<br /> 975124 Services For New Develo ment 146,001.00 0.00 146,001.00 (19,000.00) 127,001.00
<br /> 945225 WW 04 Division Pum Sta Im rv 210,000.00 27,066.32 182,933.68 0.32 182,934.00
<br /> 945075 WW Communi Sewer Rehab 1,481.00 0.00 1,481.00 (181.00) 1,300.00
<br /> 915035 WW Irvin ton Station U rade 488,293.00 488,292.55 0.45 (0.45) 0.00
<br /> 925025 WW Prairie RD-Enid to Carol 1,308.00 1,308.00 0.00 -
<br /> 945065 WW Pum Station Rehab 90,000.00 0.00 90,000.00 90,000.00
<br /> 925055 W W Rehab DC24-25/DA25-26/DA34 1,764,467.00 1,764,467,51 (0.51 0.51 (0.00)
<br /> 915075 WW Rehab VRC Delta-Gd tr 759,317.00 759,317.00 0.00 -
<br /> 935095 WW S rin wood Extension 22,848.00 22,849.00 1.00) 19,001.00 19,000.00
<br /> Grand Total 4,440,037.00 3,632,808.59 807,228.41 0.41 807,228.00
<br />
<br /> i
<br /> Return to BWC: 153,517.00
<br /> Z 960,745.00
<br /> PWApdh \ 0405Rollover.xls \ Fund 334 \ 10/22/2004
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