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Ct.~4RK Debbie D <br /> From: CAHILL Michelle R <br /> Sent: Friday, June 13, 200812:17 PM <br /> Tp: STARNS David; CLARK Debbie D <br /> CG; CAHILL Michelle R; SCHOENING Mark A <br /> Sab~ect: RE: GJN/Project Budget Summary Questions - ww jn 4507 and 4567 ww rehab <br /> Hey, ' <br /> Spay for my delay in attending to this. <br /> Here is what I think we should do. ' <br /> It looks like from the reporting tools we have $1,013,812 in WW Util in 985015 mother acct for WW rehab. For SDC ww <br /> rehab we are at $13k. So instead of funding jobs from SDC reimbursement lets <br /> fund th((eDDm2from utility fund. <br /> ~1~OO~Tn h ~ ~ <br /> Lett fund all of GJN 4507 WW rehab 2008 Basins DCW/DW, a total of $1,00 , ~fro t is acxount. It looks like $75 is <br /> alre2jdy allopted there so we are talking about moving $929k from 532-985015 to 532-985145, JN 4507. <br /> ~ ~E ~ CoZ <br /> - /Far ~ 00$ WW rehab phase II, JN 4567, lets move $44k of the $84k rema~~ii~532-985015 mother account utility ww <br /> reha tom-x~oc~oooc jn 4567. - <br /> I reap this to leave us$40k in WW rehab utility mother acct and $13,620 in the WW rehab SDC mother acct. <br /> Dd you algree with this read on the funds available? - <br /> Brim on FY 09! <br /> mC ~ <br /> 2p(~8 <br /> (qi~) <br /> r <br /> 5$ - Vllastewater Utlii - Ca tai <br /> AI) <br /> P JECT DESC PROJEC PROD (OVER)/UNDE <br /> T <br /> Gen Site ~ Facilities improvem 975073 35 00.0.0 <br /> - S . ice$ for New Develo ment 975124 '710. <br /> Site!Renovations & Rehab 97506 35 000.00 <br /> SN t Overly 975424 0.00 <br /> <br /> ' Wa tewater S tem Rehabilitati 98 15 1,013 8!2.00 <br /> Cornmuni Sewer Rehab 945075 0.0.0 <br /> W Putn Station Rehab ~ 945065 238 750.00 <br /> 1 329 692.00. <br /> 3$ -Sanity Sewer SDC <br /> aii <br /> (AU1 <br /> PROJECT_DESC PROJEC PROJ (OVER)/UNDE <br /> T ID <br /> Services for New Development 975124 0.0 ~ _ <br /> Wastewater S tem Rehabilitati 985015 13 620.0 <br /> 1 <br /> <br />