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<br />STM-River Ave Storm System <br />965176 <br />Project / Activity No. <br />4367 <br />GJN <br />Joe Ramirez <br />Project Manager <br />Return to <br />FYAppropriationExpensesMother Acct <br /> 33,750.00 13,111.30 * Need $33,750 in grant 922 for project. <br />975124 SNDFund 335 FY06 <br /> 50,000.00 1,478.00 <br />Fund 531 FY07 <br /> 100,000.00 95.00 <br />Fund 335 FY08 <br /> 100,000.00 <br />Fund 531 FY08 <br />$ 283,750.00$ 14,684.30 $ 269,065.70 <br />Totals <br /> -Outstanding PO's/Encumbrances <br /> (119,066.00)BJE 63472 to xfr funds to MA <br />Fund 335 FY09 <br /> (150,000.00)BJE 63472 to xfr funds to MA <br />Fund 531 FY09 <br />$ (0.30) <br />Project Balance <br />Funding Updated 08.05.08 PWAkla <br />Updated expenses 08.05.08 PWAkla <br /> <br /> <br />Close out Authorization <br />$ <br />Expense estimate for As-Builts & Warranty work <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 />