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Project Name Garden Way Street Improvements
<br /> Project /Activity No. 985014
<br /> GJN 3502
<br /> Project Manager Steve Gallup
<br /> FY Appropriation Expenses Encumbrances Balance _
<br /> Transportation SDC Fund Fund 333 FY98 824,000 -
<br /> Fund 333 FY99 (245,910)
<br /> Fund 333 FY00 (25,875)
<br /> Fund 333 FY01 (39,558)
<br /> Fund 333 FY02 1,010,884
<br /> Fund 333 FY03 416,914 340,452.96
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<br /> post bid adj xfr to SND Fund 333 FY04 (10,094) 676,234.82 1,404,298.75
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<br /> post bid adj xfr from Arterial Street Lights Fund 333 FY04 122,740
<br /> pndg - 336 loan dist xfr from Arterial Street Lights Fund 333 FY04 91,143
<br /> pndg - 336 loan dist xfr from trffc sgnl upgrades Fund 333 FY04 147,312
<br /> xfr from trffc sgnl upgrades Fund 333 FY05 66,571
<br /> Fund 333 Totals 2,358,127 $1,016,687.78 $ 1,404,298.75 $ (82,859.53)
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<br /> Wastewater SDC Fund Fund 334 FY03 169,469
<br /> Fund 334 FY04 182,761
<br /> post bid adj xfr to SND Fund 334 FY04 (115,130) 237,100.00
<br /> Fund 334 Totals 237,100 $ - $ 237,100.00 $ -
<br /> ~rmwater SDC Fund Fund 335 FY03 293,270
<br /> post bid adj xfr from SND Fund 335 FY04 50,446 333,936.00
<br /> Fund 335 Totals 343,716 $ - $ 333,936.00 $ ~ 9,780.00
<br /> Assessment Fund
<br /> post bid adj xfr from SND Fund 351 FY04 255,786 255,786.00
<br /> FY05 Capital Budget Fund 351 FY05 207,780
<br /> xfr to SND Fund 351 FY05 (207,780)
<br /> Fund 351 Totals 255,786 $ - $ 255,786.00 $ -
<br /> Delayed Assessment Fund
<br /> FY05 Capital Budget Fund 352 FY05 207,780
<br /> FY05 SB1 Fund 352 FY05 248,375
<br /> Fund 351 Totals 456,155 S - $ - $ 456,155.00
<br /> Grand Totals $ 3,650,884 $1,016,687.78 $ 2,231,120.75 $ 403,075.47
<br /> See also GJN 3502 975324
<br /> Of the funding in Transportation SDC's, $1,175,417 represents ODOT Fund Exchange
<br /> Updated 5.16.04 PWApdh
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<br /> Projectreviewopen.xls\GJN 3502-985014 Gallup\PWApdh
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