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r <br /> Irvington Pump Station Upgrade ~ X~ <br /> Project /Activity No. 915035 q3~~ 7d'S ~~r~ ~ DTJO. <br /> GJN 3911 <br /> . Project Manager Mike Shields ~ X33,-~ 0179 `!r 9/S03 <br /> ~<'7~, 07~~ 7 <br /> FY Appropriation Exaenses <br /> Operating Fund 534 FYO2 $ 85,000.00 $ 85,000.00 Recap <br /> Operating Fund 534 FY03 $ 90,000.00 $ 90,000.00 $175,000.00 Operating portion <br /> rotat operating ; 175,000.00 $ 175,000.00 ?~O~ I $ 6 .94 Cams Report -Capital <br /> Fund 334 FY01 $ 208,080.00 $ 776,647.94 <br /> Fund 334 FY03 $ 275,360.00 $ 15,147.45 <br /> Fund 334 FYO4 $ 20,000.00 $ 488,292.55 /7Z ~ (rP <br /> Total Fund 334 $ 503,440.00 $ 503,440.00 <br /> Fund 532 FYO1 $ 241,160.00 $ 4,470.85 <br /> Fund 532 FY02 $ 1,914.08 <br /> Fund 532 FY03 $ 3,869.78 <br /> Fund 532 FYOa $ - $ 222,477.90 <br /> Total Fund 532 $ 241,160.00 $ 232,732.61 <br /> Total All Funds S 919,600.00 $ 911,172.61 $ 8,427.39 <br /> (1,601.06) Outstanding PO'slEncumlxances <br /> S 6,826.33 Project Balance <br /> Updated 4.21.04 PWAddc <br /> Close out Authorization <br /> a~~~Expense estimate for As-Guilts & Warranty work <br /> " <br /> Project Manager Dat <br /> Principal.Civil Engineer to <br /> Close out instructions: <br /> 1) Estimate as-builts and warranty expense (aa to ne tr~n~fer?ed to GJN az3o Capital As-wins a wamantr) <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> <br /> 4) Receive Principal Civil Engineer signature <br /> <br /> 5) Forward to PWA <br /> o) Forward to PWA <br /> GJN3911 Cbseout.xlslGJN 3911 Shields\4/21/2004\PWApdh 1 of 1 <br /> <br />