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WW Rehab 2002 Basins DA/DC/LH <br /> Project !Activity No. 925055 ~ ~ ~ <br /> GJN 4008 ~ ~ ~j <br /> Project Manager Rich Heil <br /> FY Appropriation Expenses <br /> Fund 334 FY03 1,500,000 <br /> Fund 334 FY03 600,000 90,292.62 <br /> YE Rollovers Fund 334 FY03 (254,981) - <br /> *transfer to trees for CIP 'Fund 334 FYO4 (1,100) 1,764,467.51 ~ <br /> ~ <br /> Fund 334 FY04 12,341 X'~ l~~ <br /> ~t 4008 ~ ~ <br /> 922 Reimbursement Component Total Fund 334 $ 1,856,260 $ 1,854,760 <br /> Fund 532FY02 23,656 23,656.00 Q33a Lo?~35 ~,{,5o2D I,soo, <br /> Fund 532 FY03 2,316,344 104,407.85 <br /> 3~-F X33 ~ ~i~q g25o55 1,Sno~ <br /> YE Rec return to Bal Avail Fund 532 FY03 (2,211,936) 0 <br /> Total Fund 532 $ 128,064 $ 12$,063.85 <br /> Total All Funds $ 1,984,324 $ 1,982,823.98 1,500.02 <br /> - Outstand'g PO's/Encumbran's <br /> $ 1,500.02 Project Balance <br /> Updated 5.6.od PWApdh <br /> Close out Authorization <br /> $1,500.00 Expense estimate for As-Builts & Warranty work <br /> 1~ <br /> r~ <br /> Project Manager Date <br /> _ ~ e'o` o~ <br /> Principal Civil Engineer Date <br /> Close out instructions: <br /> 1) Estimate as-Builts and warranty expense c to be transferred co c~lv a23o capital As-Builts ~ warranty) <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> <br /> ~,,',eceive Principal Civil Engineer signature <br /> 5j'"Forward to PWA <br /> 4008 5-6-04 Copy of Project Close Out\GJN 4008 Heil\PWApdh <br /> <br />