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Pu Works Capital Funding Rollover U~
<br /> C~ Wastewater Utility Fund
<br /> 9332 905000 S 3,476,780.00
<br /> FISCAL YEAR 2003
<br /> FUND CODE 532
<br /> ACCT PERIOD All
<br /> FY04
<br /> FY03 Ad' $ to roll DVSW GRNT
<br /> PROJECT ID PROJECT DESC ro nation Posted Balance
<br /> 000000 NO ACTIVITY 0.00 0.00 0.00 $ -
<br /> 905000 Ca ital Pro'ect Rollover 0.00 0.00 0.00 $ -
<br /> 905015 Wastewater Communi Sewers 10,810.00 3,862.50 6,947.50 0.50 $ 6,948.00 9332
<br /> 905025 WW Wet Weather Flow Mn mnt 23,419.00 38,749.03 15,330.03 52,581.03 $ 37,251.00 9332
<br /> 905055 WW Rehab Basin DA 41-42 0.00 0.00 0.00 $ -
<br /> 915035 WW Irvin ton Station U rade 234,775.00 3,869.78 230,905.22 (0.22) $ 230,905.00 9332
<br /> 915045 WW Rehab Basin DA12 2001 87.00 87.00 0.00 $ -
<br /> 915046 Delta Ponds Enhancement 0.00 486.83 486.83 (486.83) $ -
<br /> 915050 WW -Cap Planning 100,000.00 9,999.50 90,000.50 (0.50) $ 90,000.00 9332
<br /> 915075 WW Rehab VRC Delta-Gd str 216,843.00 105,533.45 111,309.55 19,240.45 $ 130,550.00 9332
<br /> 915090 Benchmark S Update 7,265.00 0.00 7,265.00 $ 7,265.00 9332
<br /> 915096 Stm Martin Drive Im rvmnts 7,130.00 0.00 7,130.00 $ 7,130.00 9332
<br /> 924045 WW Rehab PWM Di Pro' 100,000.00 34,824.85 65,175.15 34,824.85 $ 100,000.00 9332
<br /> 925015 WW Rehab 2002 Basin DC 3x-22 1,999,523.00 1,863,460.74 136,062.26 (0.26) $ 136,062.00 9332
<br /> 925035 Colt Drive WW Im rovements 21,058.00 11,518.81 9,539.19 (0.19) $ 9,539.00 9332
<br /> 925055 WW Rehab DC24-25/DA25-26/DA34 2,316,344.00 104,407.85 2,211,936.15 (2,211,936.15) $ -
<br /> 935031 Golden Gardens A uisition 20,000.00 15,658.30 4,341.70 (4,341.70) $ -
<br /> 935045 WW Rehab 13th 8~ Ta or 0.00 0.00 0.00 $ -
<br /> 935055 WW Manhole Sealin Pro' 2003 113,720.00 9,573.50 104,146.50 0.50 $ 104,147.00 9332
<br /> 935305 Comm WW S terns Im r 2003 0.00 0.00 0.00 $ -
<br /> 945011 Roosevelt Land A uisition 565,797.00 577,488.13 11,691.13 11,691.13 $ -
<br /> 975073 Gen Site 8~ Facilities Im rovem 35,000.00 0.00 35,000.00 $ 35,000.00 9335
<br /> 975115 Lorane H Pum Stations 558,111.00 12,797.80 545,313.20 (0.20) $ 545,313.00 9332
<br /> 985015 Wastewater S tern Rehabilitati 343,903.00 0.00 343,903.00 (112,720.00) $ 231,183.00 9332
<br /> 985065 Oakwa Pum Station 1,728.00 1,728.00 0.00 $ -
<br /> Grand Total 6,675,513.00 2,793,072.41 3,882,440.59 2,211,147.59 $ 1,671,293.00
<br /> Return to BWC $ 1,805,487.00
<br /> $ 3,476,780.00 ?
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<br /> K:\Flnandal Common\Capital\Cap Budget & RoNovers\03 04Rolbver ~ds03 04Rolbver ~dsFund 532 / 10/15/2003 / PWApdh
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