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f <br /> ' ~J 11 / ~b~~~ ~ro~rrce~io~ <br /> Irvington Pump Station Upgrade i Xt~ <br /> Project /Activity No. 915035 5~~ q3~~ (ol7~S ~ ~pD. <br /> GJN 3911 <br /> . Project Manager Mike Shields a ~133~ 0179 9 9/SD3Sr~?, D~~ 7 <br /> FY Appropriation Expenses <br /> Operating Fund 534 FY02 $ 85,000.00 $ 85,000.00 Recap <br /> Operating Fund 534 FY03 $ 90,000.00 $ 90,000.00 $175,000.00 Operating portion <br /> Total Operating ; 175,000.00 $ 175,000.00 i $ 6 .94 Cams Report -Capital <br /> Fund 334 FYO1 $ 208,080.00 n,Q,~ $ 776,647.94 <br /> Fund 334 FY03 $ 275,360.00 $ 15,147.45 r"_ <br /> Fund 334 FY04 $ 20,000.00 $ 488,292.55 -I / 1 Z • lP <br /> Total Fund 334 = 503,+440.00 $ 503,440.00 <br /> Fund 532FY01 $ 241,160.00 $ 4,470.85 <br /> Fund 532 FY02 $ 1,914.08 <br /> Fund 532 FY03 $ 3,869.78 <br /> Fund 532 FY04 $ - $ 222,477.90 <br /> Total Fund 532 $ 241,160.00 $ 232,732.61 <br /> Total All Funds $ 919,600.00 ; 911,172.61 $ 8,427.39 <br /> (1,601.06) Outstanding PO'slEncumbrances <br /> S 6,826.33 Project Balance <br /> Jpdated 4.21.04 PWAddc <br /> Close out Authorization <br /> ~ t_ Expense estimate for As-Builts & Warranty work <br /> ` <br /> Project Manager Dat <br /> Principal~Civil Engineer to <br /> Close out instructions: <br /> 1) Estimate as-builts and warranty expense c ss to ~ transferred to GJN a23o Capkai As-ruins a warranty) <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> <br /> 4) Receive Principal Civil Engineer signature <br /> 5j Forward to PWA <br /> r,~) Forward to PWA <br /> GJN3911 Closeout.xlslGJN 3911 Shieldsl4/21/20041PWApdh 1 of 1 <br /> <br />