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Public Works Capital Funding Rollover ~
<br />
<br /> Capital Storm Utility Fund 9332 905000 $ 3,348,178.00
<br /> 9335 905000 $ 835,380.00
<br /> FISCAL_YEAR 2003 $ 4,183,555.00
<br /> FUND CODE 531
<br /> FY04
<br /> FY03 Ad' ~ $ to roll DVSW GRNT
<br /> PROJECT ID PROJECT DESC A ro riation 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 /> 905036 Stm-HI rd-Tu man Pk to 36th 178,554.00 24,601.83 153,952.17 (0.17) $ 153,952.00 9332
<br /> 905096 Stm-River Point Pond Outfall 275,000.00 43,927.85 231,072.15 (0.15) $ 231,072.00 9332
<br /> 905106 Basin Plannin /H draulic Tools 10,604.00 2,832.00 7,772.00 - $ 7,772.00 9332
<br /> 905254 Fern Rd Bike Path Grnhll/Tr 91,855.00 133,732.00 41,877.00 41,877.00 $ -
<br /> 905382 Lower Amazon Ve station 2 934.00 0.00 2,934.00 $ 2,934.00 9332
<br /> 915046 Delta Ponds Enhancement 1,062,088.00 80,106.00 981,982.00 $ 981,982.00 9332
<br /> 915070 STM Utili -Ca Plannin 100,000.00 28,873.50 71,126.50 (0.50) $ 71,126.00 9332
<br /> 915096 Stm Martin Drive Im rvmnts 127,184.00 11 721.50 115,462.50 (0.50) $ 115,462.00 9332
<br /> 915110 Ed ewood Erosion Control 0.00 7,337.95 7,337.95 7,337.95 $ -
<br /> 925015 WW Rehab 2002 Basin DC 3x-22 45,000.00 45,000.00 0.00 $ -
<br /> 925016 STM Hil and St Pi a Im rvmt 35,628.00 35,620.56 7.44 (7.44) $ 0.00
<br /> 925046 STM Hunsacker Clvrt R Icmt 10,000.00 0.00 10,000.00 $ 10,000.00 9332
<br /> 925078 STM Au usta 1 - Wtr QI Fc 0.00 0.00 0.00 $ -
<br /> 925086 STM Riverview Au usta Mnr S 60,000.00 0.00 60,000.00 $ 60,000.00 9332
<br /> 925096 STM Polk St Wtr QI FG 351,830.00 16,058.50 335,571.50 (0.50) $ 55,296.00 9332
<br /> 925126 STM Rehab Outfall Stablztn 100,000.00 0.00 100,000.00 $ 100,000.00 9332
<br /> 925146 STM Reha Ti -u retrofits 100,000.00 0.00 100,000.00 $ 100,000.00 9332
<br /> 925156 Hendricks Park Erosion Pro' 0.00 0.00 0.00 $ -
<br /> 925166 West 11th Draina a Swale Im 7,398.00 65.00 7,333.00 $ 7,333.00 9332
<br /> 925186 STM Amazon Creek at W. 11th ea 66,570.00 7,981.50 58,588.50 (0.50) $ 58,588.00 9332
<br /> 935016 STM-Hunsacker Channel Im rv 159,000.00 0.00 159,000.00 $ 159,000.00 9332
<br /> 935031 Golden Gardens A uisition 19,574.00 19,574.00 0.00 $ -
<br /> 935046 STM River Pt Pond Otlt Chnl 0.00 0.00 0.00 $ -
<br /> 935056 STM H2O QI Hi h Src Areas 100,000.00 0.00 100,000.00 $ 100,000.00 9332
<br /> 935071 BraewoodNidera A -Assmnt 0.00 0.00 0.00 185,168.00 $ 185,168.00
<br /> 935082 Frank Kinne Park 0.00 0.00 0.00 $ -
<br /> 935182 U er Amazon Cr at Kinne Park 10,000.00 0.00 10,000.00 $ 10,000.00 9332
<br /> 935232 Checkermallow Access Parkin 0.00 0.00 0.00 54,000.00 $ 54,000.00 9332
<br /> 945011 Roosevelt Land A uisition 400,000.00 403,018.85 3,018.85 3,018.85 $ 0.00
<br /> 945096 W Amazon Ch Enhancement 1,690.00 0.00 1,690.00 (1,690.00) $ -
<br /> 945126 Greenhill Tributa S Channel 0.00 4,988.86 4,988.86 4,988.86 $ -
<br /> 955135 Stormwater Plannin 47,294.00 0.00 47,294.0 Ol $ -
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