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CLARK Debbie D <br /> From: DIXON Valerie A <br /> Sent: Friday, February 03, 2006 8:49 AM <br /> <br /> i~;To: CLARK Debbie D; PETERSON Tish A; CAHILL Michelle R <br /> Cc: STARNS David <br /> Subject: RE: GJN 4331/Proj 965175 <br /> I have only moved $250,000 in expense to 334 at this time. I was waiting to hear about the liquidation prior to moving the <br /> budget side. I'll go ahead and move what is available is wastewater utility ($509,769 of the $570,000 requested) and the <br /> $600,000 in Wastewater SDC to the project. Val <br /> -----Original Message----- <br /> From: CLARK Debbie D <br /> Sent: Friday, February 03, 2006 8:40 AM <br /> To: PETERSON Tish A; CAHILL Michelle R <br /> Cc: DIXON Valerie A; STARNS David <br /> Subject: RE: GJN 4331/Proj 965175 <br /> Hello everyone. <br /> Val has taken care of all the moves. I am unable to process the $223k that was mentioned <br /> to liquidate under #955085 (GJN4254) as this is the contract (PEC #2005-00024) that you are <br /> holding .retainage on .for a year to see i..f. the product they used holds up. Will appropriation <br /> be left in or added to GJN4254 to cover any PS:F etc that may hit due to us monitoring <br /> this project over the next year car so? <br /> ~I)eLbie <br /> -----Original Message----- <br /> From: PETERSON Tish A <br /> Sent: Wednesday, January li, 2006 2:09 PM <br /> To: CAHILL Michelle R <br /> Cc: DIXON Valerie A; CLARK Debbie D <br /> Subject: GJN 4331/Proj 965175 <br /> Thought I'd jot down what we discussed, so we're all in synch - <br /> Val will move $250,000 expenses from 532/955085 WW Rehab 2005 DF Basins to 334/955085 (where there's <br /> $250k budgeted). <br /> You're gonna double check that we're substantially done w/ 955085 before Val/Debbie liquidates the $223k <br /> that currently shows as encumbered in 532. <br /> Val/Debbie will move $570,000 from 532/985015 WW System Rehab (mother) to 532/ 965175, and $600k <br /> from 334/985015 (mother) to 3341965175. <br /> This should put your project at the $1.2m you wanted and leave a balance remaining in 532 of over $800k. <br /> Questions or suggestions anyone? <br /> -Tish <br /> 1 <br /> <br />