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WW SDC Fund 334
<br /> Updated 5.6.03 PWApdh
<br /> FY Pending
<br /> Pro'ect # Pro'ect Descri tion ro riation Encumbered Posted Balance Adjustments Balance
<br /> 905164 Legacy Interceptor North $ 399,319.00 $ - $ 334,365.51 $ 64,953.49 $ 64,953.49 Assmnt Proj
<br /> 975124 Services For New Development $ 32,670.00 $ - $ - $ 32,670.00 $ 33,302.00 $ 65,972.00
<br /> 995015 County Fm Rd. Pump Station $ 492,001.00 $ - $ - $ 492,001.00 $ (492,001.00) $
<br /> 905065 N Santa Clara Pump Station $ 1,728.00 $ - $ 1,728.00 $ - $ _
<br /> 915015 Bell Estates Pump Station $ 315,000.00 $ - $ - $ 315,000.00 $ (315,000.00) $
<br /> 915025 WW So Airport Pump Station $ 296,485.00 $ - $ - $ 296,485.00 $ (296,485.00) $
<br /> 915035 WW Irvington Station Upgrade $ 208,080.00 $ - $ - $ 208,080.00 $ 275,360.00 $ 483,440.00
<br /> 985014 Garden Way-Sisters View/Cent $ 10,720.00 $ 10,720.00
<br /> 915075 WW Rehab VRC Delta-Gdpstr $ 350,000.00 $ - $ - $ 350,000.00 $ 358,706.00 $ 708,706.00
<br /> 925024 Legacy Extension $ 189,000.00 $ - $ - $ 189,000.00 $ - $ 189,000.00
<br /> 925025 WW Prairie RD-Enid to Carol $ 175,202.00 $ 2,260.00 $ (101,112.12) $ 274,054.12 $ (175,202.00) $ 98,852.12 xfr bal YE recon
<br /> 935044 Royal/Terry to 1000' west $ 40,000.00 $ - $ - $ 40,000.00 $ 40,000.00
<br /> 925055 WW Rehab 2002 Basins DA/DC/LH $ 1,500,000.00 $ - $ 43,166.70 $ 1,456,833.30 $ 600,000.00 $ 2,056,833.30
<br /> 925064 RR Overlay from Azalea Dr $ - $ - $ 600.00 $ (600.00) $ 600.00 $
<br /> 935095 WW Springwood Extension $ 8,610.00 $ - $ 2,457.00 $ 6,153.00
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<br /> Grand Total $ 6,153.00
<br /> $ 4,008,095.00 $ 2,260.00 $ 281,205.09 $ 3,724,629.91 $ - $ 3,724,629.91
<br /> Fund Shortfall -Balance Available requirement $
<br /> Pending requirements:
<br /> Garden Way $ 341,510.00
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