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Expenditure Detail for all years >=1999 by project number <br /> 3/2512009 Printed Date <br /> GOOD JOB NUMBER 004521 <br /> PROJ I GJN DESC ASSM:6TH Alley Tyler to Polk <br /> Sum of AMOUNT <br /> FUND /DESC Total Budget Ordinance 20425 Ordinance -Actual <br /> 351 -Special Assessment Capital 121,093.90 $ 120,677.00 $ 120,676.70 $ (417.20) <br /> 531 - Stormwater Utility -Capital 5,651.38 $ 14,000.00 $ 5,510.31 $ (141.07) <br /> 532 -Wastewater Utility -Capital 49,793.07 $ 45,400.00 $ 49,957.72 $ 164.65 <br /> Grand Total 176,538.35 $ 180,077.00 $ 176,144.73 $ (393.62) <br /> Project Balance <br /> John & Michelle; <br /> have added a column for the ordinance leving the assessment. <br /> Fund 351 -need to transfer $417.20 of expenses to either fund 531 or 532 <br /> <br /> The estimitates were only off about $400 the correct direction. Do you want me to move expenses to Fund 531 to balance project and close? <br /> Close out Authorization <br /> BJE #62623 $ 600.00 Expense estimate for As-Builts & Vllarranty work <br /> $ - Amount for Trees <br /> Project Manager Date <br /> Principal Civil Engineer Date <br /> Close out instructions: <br /> 1) Estimate as-bUIItS and Warranty expense 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 /> IlCesrv8001capfndnglReporting ToollProject Detail Queries.xlsCloseoutfnrm 3/25/2009 <br /> <br />