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~ ~ 2 <br /> WW Rehab 2002 Basins DA/DCiLH <br /> Project /Activity No. 925055 <br /> GJN 4008 <br /> Project Manager Rich Heil <br /> YD ?1~1 Br X <br /> FY Aparopriation Exaenses C J ~ Di) ~ <br /> Fund 334 FY03 1,500,000 <br /> Fund 334 FYO3 600,000 90,292.62 t{ ~33~ (P /73,5' ~ ~ S'OSS / ot, 3 Y oL. <br /> YE Roibvers Fund 334 FY03 (254,981) - p <br /> 'transfer to trees for capital projects 'Fund 334 FY04 (1,100) 1,764,467.51 ~ ! 3 30~ / 7.3 S q 7'' <br /> / °7 ~ a , ~ y«> <br /> `transfer to asbuflts 8 warranties Fund 334 FY03 (1,500) <br /> xfr from SND Fund 334 FY04 12,342 <br /> 922 Reimbursement Component Total Fund S34 a 1,854,781 a 1,854,760 <br /> Fund 532 FY02 23,656 23,656.00 <br /> Fund 532 FY03 2,316,344 104,407.85 <br /> <br /> YE Rec return to gal Avail Fund 532 FYO3 (2,211,936) 0 <br /> Total Fund 532 a 128,064 S 128,063.85 <br /> Totat A11 Funds a 1,982,825 S 1,982,823.98 1.02 <br /> - Outstanding PO's/Encumbrances <br /> 3 1.02 Project Balance <br /> Updated 5.6.04 PWApdh <br /> Close out Authorization <br /> $ Expense estimate for As-Builts & Warranty work <br /> Project Manager Date <br /> Principal Civil Engineer Date <br /> Close out instructions: <br /> 1) Estimate as-builts and warranty expense ~ as to ~ transferted to c~N a23o capital As-bu+tts ~ warranty) <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> 4) Receive Principal Civil Engineer signature <br /> 5) Forward to PWA <br /> Projectreviewopen.xislGJN 4006 HeiI~PWApdh <br /> <br />