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F c Works Capital Funding Rollover
<br /> Capital Wastewater SDC Fund
<br /> 9332 905000 $ 3.644,831.00
<br /> FISCAL YEAR 2003
<br /> FUND CODE 334
<br /> FY04
<br /> FY03 Ad' $ to roll DVSW GRNT
<br /> PROJECT ID PROJECT DESC A ro riation Posted Balance
<br /> 905000 Ca ital Pro"ect Rollover 0.00 0.00 - $ -
<br /> 905065 N Santa Clara Pum Station 1,728.00 1,728.00 - $ -
<br /> 905164 Le ac Interce for North 399,319.00 317,507.92 81,811.08 (81,811.08) $ -
<br /> 915015 Bell Estates Pum Station 0.00 0.00 $ -
<br /> 915025 W W So Air ort Pum Station 0.00 0.00 $ -
<br /> 915035 W W Irvin ton Station U rade 483,440.00 15,147.45 468,292.55 0.45 $ 468,293.00 9332
<br /> 915075 WW Rehab VRC Delta-Gd str 708,706.00 0.00 708,706.00 $ 708,706.00 9332
<br /> 915075 WW Rehab VRC Delta-Gd str - 50,611.00 $ 50,611.00 9332 922
<br /> 925024 Le ac Extension 189,000.00 0.00 189,000.00 $ 18J,000.00 9332
<br /> 925025 WW Prairie RD-Enid to Carol 0.00 100,612.12 100,612.12 (100,612.12) $ -
<br /> 925055 WW Rehab DC24-25/DA25-26/DA34 2,100,000.00 90,292.62 2,009,707.38 (254,982.38) $ 1,754,725.00 9332
<br /> 925064 RR Overla from Azalea Dr 600.00 600.00 $ -
<br /> 935044 Ro al/Ter to 1000' west 40,000.00 32,996.82 7,003.18 (7,003.18) $ -
<br /> 935095 WW S rin wood Extension 13,800.00 12,719.50 1,080.50 6,999.50 $ 8,080.00 9332
<br /> 935095 WW S rin wood Extension - 8,000.00 $ 8,000.00 9332 922
<br /> 935305 Comm W W S stems Im r 2003 0.00 41,396.90 41,396.90 41,396.90 $ -
<br /> 975124 Services For New Develo ment 60,782.00 0.00 60,782.00 6,610.00 $ 67,392.00
<br /> 985014 Garden Wa -Sisters View/Cent 10,720.00 0.00 10,720.00 330,790.00 $ 341,510.00 9332
<br /> 995015 Coun Fm Rd. Pum Station 0.00 0.00 - $ -
<br /> Grand Total 4,008,095.00 411,777.09 3,596,317.91 0.91 $ 3,596,317.00 -
<br /> Return to BWC $ 48,514.00
<br /> $ 3,644,831.00
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<br /> K:\Flnancial Common\Capital\Cap Budget & Rollovers\03 04Rollover xls /Fund 334 / 10/16/2003 / PWApdh
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