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<br /> r~ -
<br /> Public Works Capital Funding Rollover 9332 905000 S 316,225.00
<br /> Transportation Utility Fund
<br /> FISCAL YEAR 2004
<br /> FUND CODE 133
<br /> Data FY05 9332
<br /> PROJECT ID PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
<br /> 935020 2003 Pavement Prsrvtn Pln 12,694.00 12,694.00 0.00 -
<br /> 935094 2003 PPP GJN 4132 855,738.00 '855,736.94 1.06 (1.06) 0.00
<br /> 935104 2003 PPP GJN 4133 238,629.00 238,628.37 0.63 (0.63) 0.00
<br /> 935154 2003 PPP GJN 4134 172,491.00 41,437.12 131,053.88 (17,598.88) 113,455.00
<br /> 935174 2003 PPP GJN 4147 25,980.00 3,527.20 22,452.80 0.20 22,453.00
<br /> 935242 2003 Bike Path PPP GJN 4139 5,809.00 5,809.02 0.02 0.02 (0.00)
<br /> 945192 PPP Bike Path N/V1/ Bnk-Grden W 11,950.00 11,950.10 0.10 0.10 (0.00)
<br /> 945224 Amazon P - Hil and 293,751.00 293,750.22 0.78 (0.78) 0.00
<br /> 945010 PPP 2004 General Plannin 83,352.00 74,538.24 8,813.76 0.24 8,814.00
<br /> 945594 PPP Willamette 13th-19th 30,000.00 47,539.85 17,539.85) 17,539.85 -
<br /> 945604 PPP 28th Friend) -Chambers 23,900.00 19,608.48 4,291.52 0.48 4,292.00
<br /> 945614 PPP Bertelsen UPRR-11th 59,903.00 52,734.02 7,168.98 0.02 7,169.00
<br /> 945624 PPP Garfield Roosevelt-6th 33,400.00 24,008.48 9,391.52 0.48 9,392.00
<br /> 945634 PPP Friend) 24th - 28th 28,400.00 9,873.00 18,527.00 18,527.00
<br /> 945644 PPP Fairfield H 99- Ro al 8,200.00 8,258.00 58.00 58.00 -
<br /> 945654 PPP 2005 General Plannin 65,001.00 37,851.85 27,149.15 0.85 27,10.00
<br /> 945020 Ca ital As-Builts & Warran 4,200.00 0.00 4,200.00 4,200.00
<br /> 945684 PPP Chambers 7th - 11th 12,000.00 3,386.50 8,613.50 0.50 8,614.00
<br /> 945694 PPP Ci View 11th -18th 22,000.00 5,747.50 16,252.50 0.50 16,253.00
<br /> 945704 PPP Donald 40th-46th 2,602.00 1,668.00 934.00 934.00
<br /> 945714 PPP 40th Ave Hil ard-Willamett 5,000.00 1,950.00 3,050.00 3,050.00
<br /> 945724 PPP 43rd Ave Fox Hollow-Donald 5,000.00 1,716.00 3,284.00 3,284.00
<br /> Grand Total 2,000,000.00 1,752,412.89 247,587.11 0.11 247,587.00
<br /> Return to BWC: 68,638.00
<br /> 316,225.00
<br /> PWApdh \ 04-05Rollover.xls \ Fund 133 \ 10/22/2004
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