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<br />WW 04 Division Pump Station Impr <br />Project / Activity No.945225 <br />GJN4166 <br />Project Manager <br />Jon Bonham <br />FYAppropriationExpensesEncumbrance <br /> 210,000 27,066.32 <br />945065-922 <br />Fund 334 FY04 <br /> 90,000 88,054.67 <br />945065 <br />Fund 334 FY05 <br /> 79,000 209,202.93 BJE $58615 #53034 4.13.06 PWAtds <br />945065-922 <br />Fund 334 FY06 <br /> 35,298.15 <br />Fund 334 FY07 <br />Fund 334 FY08 <br /> 379,000 359,622.07 - <br />Fund 334 Totals <br /> 19,377.93 <br />Fund 334 Balance <br /> 304,427 <br />945065 <br />Fund 532 FY05 <br /> 304,427.00 <br />Fund 532 FY06 <br />Fund 532 FY07 <br />Fund 532 FY08 <br /> 304,427 304,427.00 - <br />Fund 532 Totals <br /> - <br />Fund 532 Balance <br />Totals 683,427 664,049.07 - <br />$ 19,377.93 <br />Project Balance <br />Updated Expenses 7.30.08 PWAddc**close out sent to Jon/Teri 7.30.08 <br />Updated Funding 7.30.08 PWAddcRec'd 7.30.08 PWAkla <br />**Issues with pumps 1.08.07 keep open per John until he okays closing. <br /> <br />Close out Authorization <br />$ <br />Expense estimate for As-Builts & Warranty work <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 />