|
-11~J~
<br /> Public Works Capital Funding Rollover 9332 905000 $2,882,774.00
<br /> Capital Transportaion SDC Fu d 9335 905000 $ 78,931.00
<br /> $ 2,959,705.00
<br /> FISCAL Y 2003
<br /> FUND CO 333
<br /> Data FY04 9332
<br /> PROJECT PROJECT DESC Bud et Actual Net Bud et Ad' $ to roll DVSW GRNT
<br /> 935184 11th & Oak Bulbout 19,730.00 4,807.80 14,922.20 (0.20) 14,922.00
<br /> 935174 2003 PPP GJN 414 0.00 0.00 0.00 0.00
<br /> 905244 3rd/4th Connector-P arl/Lincol 114,436.00 68,638.80 45,797.20 (0.20) 45,797.00
<br /> 985314 Arterial Street Li hti 162,913.00 0.00 162 913.00 (100,173.00) 62,740.00
<br /> 985262 Ares Rd. Pavin & torm 0.00 239,169.67 239,169.67 (200,000.67) 39,169.00
<br /> 925084 Berbelson Rd Recon t 68,500.00 66,672.80 1,827.20 (1,827.20) (0.00)
<br /> 905000 Ca ital Pro'ect Rollo er 0.00 0.00 0.00 0.00
<br /> 905000 Ca ital Pro'ect Rollo er 0.00 0.00 0.00 0.00
<br /> 905000 Ca ital Pro'ect Rollo er 0.00 0.00 0.00 0.00
<br /> 935232 CheckermallowAc sParkin 141,400.00 26,689.55 114,710.45 (114,710.45) 0.00
<br /> 995124 DItN -GrnAcres/A es 6,770.00 14 269.44 7,499.44 7,499.44 0.00
<br /> 985212 E Bk Ph - Is. Ests to rnwa 631 410.00 511,227.08 120,182.92 (100,000.92) 20,182.00
<br /> 905254 Fern Rd Bike Path rnhll/Tr 324 005.00 119,008.35 204 996.65 (150,000.65) 54,996.00
<br /> 975044 FSB & Over ass Co struction 230,000.00 2,228 694.15 1,998,694.15 2,026,904.15 28,210.00
<br /> 975324 Garden Wa - Preli na En 0.00 0.00 0.00 0.00
<br /> 985014 Garden Wa -Sisters few/Cent 1 940,455.00 340452.96 1 600,002.04 (0.04) 1,600,002.00
<br /> 985076 Greenhill Tributa I rvmt 0.00 0.00 0.00 0.00
<br /> 905144 I-105 Sound Wall 1,295.00 1,294.05 0.95 (0.95) 0.00
<br /> 905144 I-105 Sound Wall 0.00 0.00 0.00 0.00
<br /> 935026 Irvin ton & River Rd m r 165,000.00 156,702.50 8,297.50 0.50 8,298.00
<br /> 905164 Lea Interco for N rth 375,104.00 303,425.61 71,678.39 (40,000.39) 31,678.00
<br /> 925074 Lone Oak Drive Wid nin 8,230.00 0.00 8,230.00 (5,230.00) 3,000.00
<br /> 985513 LRCS Main Branch bra 65 660.00 65,652.36 7.64 (7.64) (0.00)
<br /> 000000 NO ACTIVITY 0.00 0.00 0.00 0.00
<br /> 000000 NO ACTIVITY 0.00 0.00 0.00 0.00
<br /> 935034 Old Cobur Rd Chad Dr Ext 100,000.00 0.00 100,000.00 (100,000.00) 0.00
<br /> 935084 Overla -Reconst Pro 2003 0.00 0.00 0.00 0.00
<br /> 975214 PWM-Trees for Ca i I Pro'ects 18,040.00 0.00 18,040.00 (18,040.00) 0.00
<br /> 975214 PWM-Trees for Ca i I Pro'ects 156,751.00 67,162.01 89 588.99 18,040.01 107,629.00 9335
<br /> 995214 PWT-Willamette/Cre t Si nal 0.00 5,661.71 5 661.71 5,661.71 0.00
<br /> 995214 PWT-Willamette/Cre t Si nal 18,012.00 12 350.00 5,662.00 (5,662.00) 0.00
<br /> 915014 River Avenue 844000.00 52,087.05 791,912.95 (791,912.95) 0.00
<br /> 925014 Roosevelt Extension 113,000.00 0.00 113 000.00 (113,000.00) 0.00
<br /> 905234 Ro I Nodal Dvl mn Pln S rt 3,577.00 1,655.00 1,922.00 (1,922.00) 0.00
<br /> 935044 Ro al/Ter to 1000' est 140,614.00 87,813.33 52,800.67 (52,800.67) 0.00
<br /> 935044 Ro al/Ter to 1000' est 20 000.00 0.00 20,000.00 20,000.00 0.00
<br /> 925064 RR Overla from Aza ea Dr 758,821.00 758 814.15 6.85 (6.85) (0.00)
<br /> 975124 Services For New De elo ment 84 770.00 0.00 84,770.00 (84,770.00) 0.00
<br /> 975124 Services For New De elo ment 0.00 0.00 0.00 0.00
<br /> 995202 Sk View Park 0.00 0.00 0.00 0.00
<br /> 975094 Traffic O orations Im Pro 38,651.00 0.00 38,651.00 (38,651.00) 0.00
<br /> 975024 Traffic S nl Im rvmn U rds 159,388.00 0.00 159,388.00 (159,388.00) 0.00
<br />
<br /> 935294 Willa flies ie Ped Isl nd 12 000.00 1,415.50 10 584.50 0.50 10,585.00
<br /> Grand Total 6,682,532.00 4,655,324.53 2 027,207.47 0.53 2,027,208.00
<br /> Return to BWC 932,497.00
<br /> $ 2,958,705.00
<br />
<br />
|