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C RK Debbie <br /> 1 <br /> Flo CAHILL Michelle R <br /> Sin : Friday, June 13, 200812:17 PM <br /> Td; STARNS David; CLARK Debbie D <br /> CC; CAHILL Michelle R; SCHOENING Mark A <br /> Sub ect: RE: GJN/Project Budget Summary Questions - ww jn 4507 and 4567 ww rehab <br /> Hey, ' <br /> Sdr for my delay in ttending to this. <br /> H$r is what I think w should do. <br /> It ~o ks like from the r porting tools we have $1,013,812 in 1NW Util in 985015 mother acct for WW rehab. For SDC ww <br /> reha we are at $13k. So instead of funding jobs from SDC reimbursement lets fund them from utility fund. <br /> ~-~Z57r <br /> / Lit fund all of GJN 507 WW rehab 2008 Basins DCW/DW, a total of $1,00 OOfro this account. It looks like $75 is <br /> afire dy allocated they so we are talking about moving $929k from 532-985015 to 532-985145, JN 4507. <br /> ~ ~ ~Z~ <br /> <br /> - /Far 008 WW rehab hase II, JN 4567, lets move $44k of the $84k rema?fin~il't'532-985015 mother account utility ww <br /> rehab to~34•-xxxxxxx 'n 4567. <br /> v~ <br /> I reap this to leave us 40k in WW rehab utility mother acct and $13,620 in the WW rehab SDC mother acct. <br /> Do y u agree with thi read on the funds available? <br /> Brin on FY 09! <br /> mC <br /> 20 8 <br /> (MI) <br /> 53 - Wastewate Utili - Ca ital <br /> All) ' <br /> (AII <br /> P_It JECT DESC PROJEC PROJ (OVER)/UNDE <br /> T ID <br /> Gen Site & Facilities I provem 975073 35,000.00 <br /> S~ ices for New De elo ment 975124 7,130.00 <br /> She enovations ~ R hab 97506 35 000.00 <br /> Sire t Overla 975424 0.00 <br /> Wa tewater S tem ehabilitati 985015 1.,013,812.00 <br /> Communit Se r Rehab 945075 0.00 <br /> Pum Station R hab 945065 238 750.00 <br /> 1,329,692.00 <br /> 3~4 - Sanita S er SDC <br /> A#II <br /> (All <br /> PttOJECT DESC PROJEC PROJ (OVER)/UNDE <br /> T ID <br /> Serv ces for New Dev lopment 975124 0.00 <br /> Wastewater S tem ehabilitati 985015 13,620.00 <br /> 1 <br /> <br />