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9332 905000 $ 565,054
<br /> F~"'r Works Capital Funding Rollover
<br /> ands Mitigation Bank
<br /> FISCAL_YEAR 2002
<br /> OBJECT (All)
<br /> GRNT (All)
<br /> DVSW (All)
<br /> FUND 536
<br />
<br /> ACCT_PERIOD (All)
<br /> 03
<br /> FY02 Adj $ o roll bVSW
<br /> Project Description Project # Appropriation Posted Balance
<br />
<br /> WMB -Nolan 975096 $ 10,000.00 $ 197.25 $ 9,802.75 $ (9,803)
<br />
<br /> West Eugene Wetlands Land Acq. 945031 $ 3,775.00 $ (69,239.74) $ 73,014.74 $ (73,015)
<br />
<br /> WMB-Oxbow West 985166 $ 24,788.00 $ 1,591.23 $ 23,196.77 $ 23,197 9335
<br />
<br /> WMB-Oxbow East 985176 $ 20,000.00 $ 525.84 $ 19,474.16 $ 19,474 • 9335
<br /> Mit-Wetland/Bertelson Slough E 935122 $ 2,000.00 $ - $ 2,000.00 $ (2,000)
<br />
<br /> WMB-Seed Procurement Prog 995026 $ 76,580.00 $ 87,361.99 $ (10,781.99) $ 70,782 $ 60,000 9335
<br />
<br /> Wetland Mitigation Project 985036 $ 266,006.00 $ - $ 266,006.00 $ (170,130) $ 95,875 9335
<br />
<br /> Amazon Crk -Oak Patch /Acorn 995076 $ - $ (5,658.77) $ 5,658.77 $ (5,659)
<br />
<br /> WMB East Oak Patch & Buck 995086 $ 9,259.00 $ - $ 9,259.00 $ (9,259)
<br />
<br /> WMB-Isabelle St Mgmt Unit 995066 $ 10,000.00 $ - $ 10,000.00 $ (10,000)
<br />
<br /> WMB -North Greenhill Ph 2 995006 $ 25,000.00 $ 13,949.51 $ 11,050.49 $ (11,050)
<br /> WMB-North Greenhill, Ph 3 995016 $ 20,000.00 $ 5,541.69 $ 14,458.31 $ 150,000 $ 164,458 ~ 9335
<br /> W -Beaver Run Phase II 995196 $ 5,000.00 $ 1,751.60 $ 3,248.40 $ (3,248)
<br /> ~anebo Willow Crk Cnflnc 965136 $ - $ 119.90 $ (119.90) $ 120
<br /> W6nc~ Stewart Pond Complex 975066 $ 2,193.00 $ - $ 2,193.00 $ (2,193)
<br /> WMB N Greenhill Const Phs I 975086 $ 3,050.00 $ - $ 3,050.00 $ (3,050)
<br /> WMB Danebo Wst: Bvr Rn Phs I 985156 $ 2,000.00 $ - $ 2,000.00 $ (2,000)
<br /> WMB Danebo Wst: Blboa Phs III 995206 $ 15,000.00 $ 8,224.18 $ 6,775.82 $ 6,776 9335
<br /> Willow Comer 925020 $ 15,500.00 $ 20,502.04 $ (5,002.04) $ 5,002 $ -
<br /> WMB - Danebo O & M aka
<br /> Unit 2 Lower Amazon 925112 $ ~ 50,000.00 $ - $ 50,000.00 $ 50,000 9335
<br /> WMB Unit 3 Lower Amazon 925122 $ 50,000.00 $ 2,920.90 $ 47,079.10 $ 47,079 9335
<br /> WMB Turtle Swale 985186 $ 100,000.00 $133,181.55 $ (33,181.55) $ 75,503 $ 42,322 9335
<br /> Grand Total $ 710,151.00 $ 200,969.17 $ 509,181.83 $ - $ 509,181
<br /> Return to BWC $ 55,873
<br /> Total Project Funding & Increase of Balance Availalble $ 565,054
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<br /> 02-03Rollover.xls /Fund 536 WMB 109/1 /2002 / PWApdh
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