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WW Rehab 2002 Basins DA/DC/LH <br /> ~ilr~' Project /Activity No. 925055 ~ ~ <br /> GJ N _ 4008 ~ ~ 3 ~ <br /> Project Manager Rich Heil <br /> FY Appropriation Expenses <br /> Fund 334 FY03 1,500,000 <br /> Fund 334 FY03 600,000 90,292.62 <br /> YE Rollovers Fund 334 FY03 (254,981) - <br /> 'transfer to trees for CIP "Fund 334 FY04 (1,100) 1, 764,467.51 ~ <br /> ~ <br /> Fund 334 FY04 12,341 ~ ~~g Q~~ x~ ~"D~`~°N' <br /> 922 Reimbursement Component Total Fund 334 $ 1,856,260 $ 1,854,760 <br /> Fund 532 FY02 23,656 23,656.00 <br /> Fund 532 FY03 2,316,344 104,407.85 Q33°Z (~1 X35 9 ~5o ZD I,SDD. <br /> 3~-~f q 3~ ~ L I ~R R ZSo 55 ~ 1, SD°~ <br /> YE Rec return to Bal Avail Fund 532 FY03 (2, 211, 936) 0 <br /> Total Fund 532 $ 128,064 $ 128,063.85 <br /> Total All Funds $ 1,984,324 $ 1,982,823.98 1,500.02 <br /> - Outstand'g PO's/Encumbran's <br /> $ 1,500.02 Project Balance <br /> Updated 5.6.04 PWApdh <br /> Close out Authorization <br /> $1,500.00 Expense estimate for As-Builts 8~ Warranty work <br /> ~ / <br /> d <br /> Project Manager Date <br /> Principal Civil Engineer Date <br /> Close out instructions: <br /> 1) Estimate as-Builts and warranty expense ~ to be transferred to ~~N a23o capital As-Builts ~ warranty <br /> <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> ~ceive Principal Civil Engineer signature <br /> <br /> 5 onward to PWA <br /> 4008 5-6-04 Copy of Project Close Out\GJN 4008 Heil\PWApdh <br /> <br />