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Publicorks Capital Funding Rollover
<br /> General Capital Fund 9335 905000 709,223.00
<br /> 9336 905000 365,423.00
<br /> FISCAL YEAR 2004 S 1,074,646.00
<br /> FUND CODE 311
<br /> Data FY05 9335
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Adj $ to roll DVSW GRNT
<br /> 915292 ADA Evaluation Commn Parks 15,000.00 0.00 15,000.00 15,000.00
<br /> 935172 Alton Baker Park A6 Pro 24,479.00 550.50 23,928.50 0.50 23,929.00
<br /> 975042 Amazon Ballfleld A6 Pro' 38,000.00 11,139.50 26,860.50 0.50 26,861.00
<br /> 905173 Amtrak Station 703,170.00 368,302.95 334,867.05 (0.05) 334,867.00 9336
<br /> 975032 Ballfield Back Sto s 6,535.00 787.00 5,748.00 5,748.00
<br /> 935654 Bike Path Rehab 59,760.00 4,433.06 55,326.94 0.06 55,327.00
<br /> 935152 Communi Gardens A6 Pro 20,600.00 5,028.56 15,571.44 (0.44) 15,571.00
<br /> 905282 Drinkin Fountain U rades A6 7,606.00 400.90 7,205.10 (0.10) 7,205.00
<br /> 985222 Existin Pla round Rehab 105,517.00 29,058.31 76,458.69 (0.69) 76,458.00
<br /> 942063 Faimount Park RR Re lacement 14,000.00 14,000.00 0.00 -
<br /> 915302 Landsca a Renovation Pro 49,764.00 23,432.76 26,331.24 (0.24) 26,331.00
<br /> 955272 Maxicom S stems 947.00 816.60 130.40 (0.40) 130.00
<br /> 915252 Milton Park 15,000.00 15,000.00 0.00 -
<br /> 935292 Outdoor L ht Renovation 20,000.00 0.00 20,000.00 20,000.00
<br /> 925202 Owens Donations Pro ects 0.00 0.00 0.00 -
<br /> 922272 Park Fumishin s 53,422.00 19,199.37 34,222.63 0.37 34,223.00
<br /> 933263 Park Restroom Re lace Various 187,000.00 179,679.00 7,321.00 7,321.00
<br /> 925182 Park Si na a Renovation 43,262.00 0.00 43,262.00 4.3,262.00
<br /> 905121 Parks Land A uisition 0.00 0.00 0.00 -
<br /> 985322 Parks Volunteer Su rt 32,559.00 0.00 32,559.00 32,559.00
<br /> 935732 Parks-Rend Pk Rennovation 15,000.00 0.00 15,000.00 15,000.00
<br /> 905042 PWM Irri ation Renovation 399.00 379.50 19.50 0.50 20.00
<br /> 935312 Roosevelt Facilities 46,775.00 0.00 46,775.00 46,775.00
<br /> 945011 Roosevelt Land A uisition 283,618.00 286,020.09 2,402.09 2,402.09 (0.00)
<br /> 975063 Site Renovations & Rehab 0.00 0.00 0.00 -
<br /> 925172 Skinner Butte Rehab 12,000.00 0.00 12,000.00 12,000.00
<br /> 915312 S encer Butte Securi Pro' 34,200.00 0.00 34,200.00 34,200.00
<br /> 935282 S nthetic fld Prsrvtn & Maint 50,000.00 3,802.51 46,197.49 0.51 46,198.00
<br /> 915282 Tennis Court Resurfacin 'Pro' 86,061.00 2,549.45 83,511.55 (2,401.55) 81,110.00
<br /> 955262 Trails/Jo in Paths 30,503.00 1,499.40 29,003.60 (0.60) 29,003.00
<br /> 935162 Trees A6 Pro 14,785.00 0.00 14,785.00 14,785.00
<br /> 965022 Turf/Irri ation A6 Pro' 70,048.00 14,826.07 55,221.93 0.07 55,222.00
<br /> Grand Totai 2,040,010.00 980,905.53 1,059,104.47 0.53 1,059,105.00
<br /> Return to BWC: 15,541.00
<br /> 1,074,846.00
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<br /> PWApdh \ 04-05Roilover.xls \ Fund 311 \ 10/22!2004
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