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<br /> Public Works Cap'~tal "'fig
<br /> Capital Wastewater L and 532
<br /> FY03 FY03 FY03 SB FY03 FY03 Funding
<br /> FY02 Adj $ to roll Appropriation Appropriation Apprtn Adj Balance
<br /> project Description Project # Appropriation Posted Balance
<br /> Deferred Sewer Assessmerds 975045 $ 240,000.00 $ - $ 240,000.00 S (240,000) $ -
<br /> Oakway Pump Station 985065 $ 199,819.00 $ 173,357.95 $ 26,461.05 $ 26,461 $ 26,461
<br /> RR/SC Sewers (legal) 995735 $ - $ 1,336.86 $ (1,336.86) $ 1,337 $ -
<br /> Services For New Development 975124 $ 60,700.00 S - $ 60,700.00 $ (60,700) $ -
<br /> Street 8 Sidewalk Improvements 985074 $ 120,000.00 $ - $ 120,000.00 $ (120,000) $ -
<br /> Roosevelt Land Acquisition 945011 $ - $ 101,885.05 $ (101,885.05) $ 667,682 $ 565,797 $ 565.797
<br /> PWM-Trees forCapitalProjects 975214 $ 1,103.00 S 1,103.00 $ - $ -
<br /> PWM -Bldg #2 Renovation 985103 $ 55,855.00 $ - $ 55,855.00 S (55,855) $ -
<br /> Lorane Hwy Pump Stations 975115 $ 399,710.00 S 3,599.18 $ 396,110.82 $ 162,000 $ 558,111 $ 558.111
<br /> Sewer Const Petition Match 975035 $ 460,000.00 $ - $ 460,000.00 $ (460,000) $ -
<br /> Gen Site 8~ Facilities Improvem 975073 $ 82,288.00 $ 79,320.05 $ 2,967.95 $ (2,968) $ 35,000 $ 35,000
<br /> Wastewater System Rehabil"itati 985015 S 282,343.00 $ - $ 282,343.00 $ 236,978 $ 519,321 $ 2,000,000 $ (2,336,344) $ 182,977
<br /> San Swr Rehab Basin DA 12 985105 $ - $ 162.50 $ (162.50) $ 163 $ -
<br /> Wastewater Community Sewers 905015 $ 11,786.00 $ 976.00 $ 10,810.00 $ 10,810 $ 10,810
<br /> WW Wet Weather Fbw Mngmnt 905025 $ 38,120.00 $ 14,700.64 $ 23,419.36 $ 23,419 $ 23,419
<br /> WW Rehab Basin DA 41-42 905055 $ 100,241.00 $ 8,875.56 $ 91,365.44 $ (91,366) $ -
<br /> WW Rehab DA 31 & 33 905075 $1,537,721.00 $1,567,264.69 $ (29,543.69) $ 29,544 $ -
<br /> Delta Ponds Enhancement 915046 $ 49,250.00 $ 51,750.00 $ (2,500.00) $ 2,500 $
<br /> WW Irvington Station Upgrade 915035 $ 236,689.00 $ 1,914.08 $ 234,774.92 $ 234,775 $ 234,775
<br /> WW Rehab Basin DA12 2001 915045 $ 783,936.00 $ 638,324.07 $ 145,611.93 $ (145,612) $ -
<br /> W W -Cap Planning 915050 $ 84,356.00 $ 18,356.26 $ 65,999.74 $ 34,000 $ 100,000 $ 100,000
<br /> WW Rehab VRC Dena-Gdpstr 915075 $ 604,511.00 $ 37,668.10 $ 566,842.90 $ 566,843 $ 566,843
<br /> WW Rehab 5th-6th Pearl-Olive 915085 $ 293.00 $ 292.85 $ 0.15 $
<br /> Benchmark Sys Update 915090 $ 7,265.00 $ - $ 7,265.00 $ 7,265 $ 7,265
<br /> Stm Martin Drive Imprvmnts 915096 $ 7,130.00 $ - $ 7,130.00 $ 7,130 $ 7,130
<br /> WW Rehab 2002 Basin DC 3x-22 925015 $2,237,130.00 $ 237,607.50 $1,999,522.50 $ 1,999,523 $ 1,999,523
<br /> Cott Drive WW Improvements 925035 $ 25,000.00 $ 3,941.70 $ 21,058.30 $ 21,058 $ 21,058
<br /> W W Rehab DP 21st 8~ Agate 924045 $ - $ 18,640.69 $ (18,640.69) $ 18,641 $ -
<br /> WW Rehab 2002 Basins DA/DGLH 925055 $ - $ 23,656.00 $ (23,656.00) $ 23,656 $ - $ 2,316,344 $ 2,316,344
<br /> Golden Garden Land Acq 935031 $ - $ - $ $ 20,000 $ 20,000
<br /> Grand Totai $7,625,246.00 $2,984,732.73 $ 4,640,513.27 $ - $ 4,640,513 $ 2,035,000 $ - $ 6,675,513
<br /> Capital Proj Funding Status 91402.x1s\ Fund 532 W W Utility \ PWApdh \ 09/18/2002
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