New Search
<br />N Bank Bk Pth Club Rd 3000' W <br />955072 <br />Project / Activity No. <br />4221 <br />GJN <br />Terry Colvin/Jenifer Willer <br />Project Manager <br />FYAppropriationExpensesEncumbrances/PO <br />$ 381,000$ 7,290.00 <br />Fund 312 FY05 <br />Pndg <br />$ 34,091.76 <br />ODOT Rev Contract #2006-00221 $513K SB action 3.15.06ddc (Per Mark not revenue contract) <br />Fund 312 FY06 <br />$ 101,693.64 <br />Fund 312 FY07 <br />$ 32,493.51 Tammy to check on rev to see what needs to be dropped at RO 4.22.08 <br />Fund 312 FY08 <br />$ 381,000$ 175,568.91 $ - <br />Fund 312 Totals <br /> 205,431.09Fund 312 Bal <br />$ 10,000$ 500.50 <br />Fund 333 FY04 <br />$ 96,001$ 23,179.50 <br />Fund 333 FY05 <br />$ 103,000 <br />Fund 333 FY06 <br />$ (4,635.37) <br />Fund 333 FY07 <br />$ 91,388.98 <br />Fund 333 FY08 <br />$ 98,567.00 <br />BJE to CloseBJE# 62016 to xfr funds to 975124 PWAkla <br />$ 209,001$ 209,000.61 <br />$ - <br />Fund 333 Totals <br /> 0.39Fund 333 Bal <br />$ 590,001$ 384,569.52 <br />Totals$ - <br />$ 205,431.48 <br />Project Balance <br />Closed duing FY08 April Snapshot per <br />Updated Expenses 5.1.08 PWAkla <br />Paul Klope PWAddc 4.22.08 <br />Updated 5.1.08 PWAkla <br /> <br />Close out Authorization <br />$ <br />Expense estimate for As-Builts & Warranty work <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 />