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Public Works ( I Funding Rollover 9332 905000 2; 89.00
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<br /> `Transportation S C Fund 9335 905000 88,188.00
<br /> 9336 905000 238,500.00
<br /> 2,917,777.00
<br /> FISCAL YEAR 2004
<br /> FUND CODE 333
<br /> Data FSB Loan Net FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' Ad' Ad $ to roll DVSW GRNT
<br /> 935184 11th & Oak Bulbout 4,306.00 4,305.98 0.02 (0.02) (0.02) 0.00
<br /> 935094 2003 PPP GJN 4132 10,000.00 10,000.00 0.00 - -
<br /> 935154 2003 PPP GJN 4134 700,000.00 73,363.58 626,636.42 0.58 0.58 626,637.00
<br /> 905244 3rd/4th Connector-PearULincol 45,797.00 25,650.80 20,146.20 0.80 0.80 20,147.00
<br /> 995234 Amazon P Ped-Bic cle Im 18,080.00 18,063.09 16.91 (16.91) (16.91) (0.00)
<br /> 985314 Arterial Street Li htin 0.00 0.00 0.00 100,173.00 (91,143.00) 9,030.00 9,030.00
<br /> 985262 Ares Rd. Pavin & Storm 39,169.00 48,623.56 9,454.56 9,454.56 9,454.56 -
<br /> 975214 Ca ital Pro ect Amenities 117,229.00 11,809.77 105,419.23 13,000.77 13,000.77 118,420.00 9335
<br /> 935232 Checkermallow Access Paricin 0.00 116,230.22 116,230.22 114,710.00 1,520.22 116,230.22 -
<br /> 945674 Debrick Rd & Butte Ln Im r 7,898.00 0.00 7,898.00 - 7,898.00
<br /> 985212 E Bk Ph - Is. Ests to Gmwa 20,182.00 13,391.34 6,790.66 (6,790.66) (6,790.66) -
<br /> 905254 Fem Rd Bike Path GmhIUT 54,996.00 10,421.31 44,574.69 (44,574.69) (44,574.69) -
<br /> 955002 FR Bike Path Chambers - C' V 15,000.00 154.00 14,846.00 - 14,846.00
<br /> 975044 FSB & Ove ass Construction 28,210.00 2,112.00 26,098.00 - 26,098.00
<br /> 945352 Garden Wa Bike Path So to Canai 0.00 0.00 0.00 10,000.00 10,000:00 10,000.00
<br /> 985014 Garden Wa -Sisters View/Cent 1,712,648.00 1,244,896.43 467,751.57 238,455.43 238,455.43 706,207.00
<br /> 905144 I-105 Sound Wall 0.00 1,294.05 1,294.05 (1,294.05) (1,294.05) -
<br /> 935026 Irvin ton & River Rd Im r 8,298.00 8,298.00 0.00 - -
<br /> 945034 Judkins Pt -Glenwood Blvd 50,000.00 9,182.50 40,817.50 0.50 0.50 40,818.00
<br /> 905164 L a Interce for North 22,078.00 13,579.50 8,498.50 (8,498.50) (8,498.50) -
<br /> 925074 Lone Oak Drive Widenin 10,079.00 0.00 10,079.00 (10,079.00) (10,079.00) -
<br /> 955072 N Bank Bk Pth Ciub Rd 3000' W 10,000.00 500.50 9,499.50 0.50 0.50 9,500.00
<br /> 925102 Oakmont Park 20,700.00 20,700.00 0.00 - -
<br /> 935034 Old Cobu Rd Chad Dr Ext 0.00 15,659.38 15,659.38 100,000.00 0.38 100,000.38 84,341.00
<br /> 945594 PPP Willamette 13th-19th 150,000.00 8,409.92 141,590.08 35,116.92 35,116.92 176,707.00
<br /> 945044 Priori Bikewa s 5,000.00 0.00 5,000.00 (5,000.00) (5,000.00) -
<br /> 915014 River Avenue 400,000.00 189,884.73 210,115.27 304,653.00 0.73 304,653.73 514,769.00
<br /> 925014 Roosevelt Extension 0.00 0.00 0.00 113,000.00 (113,000.00) - -
<br /> 905234 Ro al Nodal Dvl mnt Pin S rt 0.00 1,655.00 1,655.00 1,922.00 (3,577.00) (1,655.00) -
<br /> 935044 Ro VTe to 1000' west 0.00 745.45 745.45 745.45 745.45 -
<br /> 975124 Services For New Develo ment 60,247.00 0.00 60,247.00 38,490.00 38,490.00 98,737.00
<br /> 955082 So hia Place Pedestrian Bride 0.00 0.00 0.00 84,500.00 84,500.00 84,500.00
<br /> 975014 Street & Alle Preservation 100,000.00 0.00 100,000.00 - 100,000.00 922
<br /> 975094 Traffic O orations Im Pro 6,220.00 0.00 6,220.00 38,651.00 38,651.00 44,871.00
<br /> 975024 Traffic S nl Im rvmnt-U rds 1,778.00 0.00 1,778.00 159,388.00 (147,312.00) 12,076.00 13,854.00
<br /> 935294 Willa illes ie Ped Island 8,807.00 8,806.90 0.10 0.10 0.10 0.00
<br /> Grand Total 3,626,722.00 1,851,839.91 1,774,882.09 932,497.00 0.91 932,497.91 2,707,380.00
<br /> Return to fBWC: 340,397:00
<br /> 2,917,777.00
<br /> PWApdh \ 04-05Roliover.xls \ Fund 333 \ 10/22/2004
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