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<br />Candlelight Park <br />935072 <br />Project / Activity No. <br />4048 <br />GJN <br />Project Manager <br />Scott Milovich PWE <br />FYAppropriationExpensesEncumbrance/PO <br /> 3,245.00 3,245.00 <br />Fund 321 FY02 <br /> 296,755.00 9,035.00 <br />Fund 321 FY03 <br /> - 28,954.60 <br />Fund 321 FY04 <br /> 65,684.32 <br />Fund 321 FY05 <br /> 62,851.67 <br />Fund 321 FY06 <br /> 74,500.00 171,061.32 - <br />Fund 321 FY07xfr $3500 warranty BJE #54161 7.11.06 PWAddc <br /> 7,650.00 41,370.84 <br />Fund 321 FY08 <br /> 53.00 <br />Fund 321 FY09BJE#62827 xfr $53.00 to close project fm 905012 <br /> 382,203.00 382,202.75 - <br /> 0.25 <br />TOTAL Fund 321 <br /> 25,038.00 25,038.00 <br />Fund 336 FY04 <br />Fund 336 FY05 <br /> 600,000.00 <br />Fund 336 FY06 <br /> 230,000.00 759,853.65 BJE #54223 $230k <br />Fund 336 FY07 <br /> 12,178.00 82,324.00 - BJE #61690 $12,178 fm 905012 <br />Fund 336 FY08 <br /> 867,216.00 867,215.65 - <br /> 0.35 <br />TOTAL Fund 336 <br /> 35,000.00 35,000.00 - BJE #54223 $35k <br />Fund 531 FY07 <br /> 35,000.00 35,000.00 - <br /> - <br />TOTAL Fund 531 <br /> 1,284,419.00 1,284,418.40 - <br />Totals <br />$ 0.60 <br />Project Balance <br />Updated Expenses 6.5.08 PWAkla <br />Rec'd CLOSEOUT 7.15.08 <br />Updated Funding 07.09.08 PWAkla <br />PM was John Weber POS <br />3.22.04 Per A Riner, J Weber will be submitting a new budget <br />to include 336 funding. <br />**Per Lacey Risdal 11.06.06 em project is pending additional Parks Bnd $$ from the <br />arbitage $$ that is being req thur SB#1. Je to be done in 12/06 after SB posting. <br /> <br />Close out Authorization <br />$3,500.00 <br />Expense estimate for As-Builts & Warranty work <br />BJE #54161 <br />$ <br />Amount for Trees <br />Project ManagerDate <br />Principal Civil EngineerDate <br />Close out instructions: <br />1) Estimate as-builts and warranty expense <br />( $$ to be transferred to GJN 4230 Capital As-builts & Warranty) <br />2) Review funding and expenditures <br />3) Sign <br />4) Receive Principal Civil Engineer signature <br />5) Forward to PWA <br />Projectreviewopen.xls\CLOSED GJN 4048 Milovich\PWApdh <br />