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CLARK Debbie D <br /> rom: CAHILL Michelle R <br /> Sent: Tuesday, April 29, 2008 5:09 PM <br /> To: SMITH Tammy D; CLARK Debbie D <br /> Cc: SCHOENING Mark A; KLOPE Paul W; RODRIGUES Matt J; STARNS David; BONHAM John <br /> J; CAHILL Michelle R <br /> Subject: April Rollover FW: Budget adjustments <br /> Tammy - <br /> In addition to the Legacy and Checkermallow info below <br /> Fund 334 WW SDC <br /> Legacy interceptor south; 965165; jn 4383 with $92+k shortage in fund 334; please move expenses to~l,the assessment <br /> fund already i.d. in project. <br /> And Fund 532 WW Util <br /> WW rehab 2007; 975195; jn 4456; we are really close to being able to close (final pay in the hopper) is but for now <br /> please move $76,259.74 from the mother rehab account 53 - 0.1a;-look for a close out request in t e near future, <br /> probably moving the excess 334 back to the mother acct. <br /> U PPP WW system review planning 955020; jn 4302; let's move $18k from the mother WW system rehab 985015 to remove <br /> na the $3k deficit and provide a year or so funding. <br /> V°~\WW CAP planning 915050; jn 3961, currently short $48,570.10; let's move $75k from mother WW system rehab 985015 <br /> <br /> `,Y to remove the deficit and provide funding for approx a year. <br /> v"''VW Wet Weather Flow Mngmnt 905025; jn 3820, short $2,156.50; let's move $13k from mother WWI system rehab <br /> X85015 to remove the deficit and provide funding for approx a year. <br /> r <br /> Fund 531 StW Utility <br /> STM 18th and Riverview 975186; jn 4448; short $2277.85; move $2277.85 from Stmwtr Rehab 98526 to this job and <br /> close the job out. (this is okay w/ PK, I checked) <br /> Hope this helps. Joe is still working on River Avenue, sorry it's taking so long. <br /> me <br /> From: BONHAM John J II <br /> Sent: Tuesday, April 29, 2008 2:37 PM 11 <br /> To: SMITH Tammy D ~ <br /> Cc: CAHILL Michelle R <br /> Subject: Budget adjustments <br /> Hi Tammy, <br /> Here is the info Michelle was discussing with you: <br /> We request you close out project #995255 and move remaining funds to gj#4514 <br /> We request additional funds go to Checkermallow, gj# 4537, for an amount of $55,000. Transfer funds from project # <br /> 975056, gj#3531, Lower Amazon Creek Restoration. <br /> ~T''hank you, ~ <br /> ~hn Bonham <br /> Project Manager <br /> City of Eugene <br /> Public Works Engineering <br /> 1 <br /> <br />