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CLARK Debbie D <br /> From: CAHILL Michelle R <br /> Sent: Friday, June 13, 2008 12:17 PM <br /> To: STARNS David; CLARK Debbie D <br /> Cc: CAHILL Michelle R; SCHOENING Mark A <br /> Subject: RE: GJN/Project Budget Summary Questions - ww jn 4507 and 4567 ww ehab <br /> Hey, <br /> Sorry for my delay in attending to this. <br /> Here is what I think we should do. <br /> I <br /> It looks like from the reporting tools we have $1,013,812 in WW Util in 985015 mother acct for WW re ab. For SDC ww~ <br /> rehab we are at $13k. So instead of funding jobs from SDC reimbursement lets fund them from utility und. i <br /> Lets fund all of GJN 4507 WW rehab 2008 Basins DCW/DW, a total of $1,004,000 from this account It looks like $75 is <br /> already allocated there so we are talking about moving $929k from 532-985015 to 532-985145, JN 4 7. <br /> <br /> _ /For 2008 WW rehab phase II, JN 4567, lets move $44k of the $84k remaining in 532-985015 mother ccount utility ww <br /> rehab to~4-xxxxxxx jn 4567. <br /> 5~ <br /> I read this to leave us$40k in WW rehab utility mother acct and $13,620 in the WW rehab SDC mothe acct. <br /> Do you agree with this read on the funds available? ~ <br /> Bring on FY 09! <br /> me <br /> 2008 <br /> (All) <br /> 532 -Wastewater Utility -Capital <br /> (All) <br /> (AII) <br /> PROJECT_DESC PROJEC PROJ (OVER)/UNDER <br /> ' T ID <br /> Gen Site & Facilities Improvem 975073 35,000.00 <br /> Services for New Development 975124 7,130.0 <br /> Site Renovations & Rehab 975063 35,000.00 <br /> Street Overla 975424 0.00 <br /> Wastewater S stem Rehabilitati 985015 1,013,812.00 <br /> WW Communit Sewer Rehab 945075 0.00 <br /> WW Pump Station Rehab 945065 238,750.00 <br /> 1,329,692.00 <br /> 334 -Sanitary Sewer SDC I~~ <br /> (AII) <br /> (AII) <br /> PROJECT_DESC PROJEC PROJ (OVER)/UNDE <br /> T ID <br /> Services for New Development 975124 0.00 <br /> ' Wastewater System Rehabilitati 985015 13,620.00 <br /> 1 <br /> <br />