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<br />RE: April 30th is next week... <br />SMITH Tammy D <br />From:CAHILL Michelle R <br />Sent:Monday, April 26, 2010 5:36 PM <br />To:SMITH Tammy D <br />Cc:CAHILL Michelle R <br />Subject: <br />Tammy – <br />Here is what I think we should do <br /> <br />For the shortage for the Legacy interceptor (JN 4383) <br />5329332965165 0.00 130,265.91 (130,265.91) (130,266) 965165 Legacy Interceptor South <br />Please move $135,000 From the WW Rehab mother account 985015. We will have a few remaining charges to wrap up <br />this project before we close it. (Contractor should be out there this week). This should leave $14,304 of the current <br />$149,304 in the mother account, and almost $5k for remaining expenses. <br /> <br />For the shortage for the of WW Cap Planning (JN 3961) <br />5329332915050000 (3,226.00) 0.00 (3,226.00) (28,637) 915050 WW - Cap Planning <br />Please move the remaining $14,304 from the WW Rehab mother acct 985015 (zero’s this acct out) and an additional <br />$21,000 from Pump Station Rehab 945065 ($21,000 of $122,050). This leaves $101,050 in PS Rehab and $6+k in Cap <br />Planning. <br /> <br />For the shortage in ’09 Rehab/Pipe Replacement (JN 4638) <br />5329332995305000 (41,091.00) 0.00 (41,091.00) (70,719) 995305 WW 09 Rehab-Pipe Replacement <br />Please move $70,719 from the WW Pump Station Rehab mother account 945065 ($122,050 less $70,719 leaves $20,331 <br />in the PS Rehab acct) <br /> <br />For the shortage in the ’09 Pipe and Manhole Sealing (JN 4640) <br />5329332995315000 24,878.00 0.00 24,878.00 (52,420.91) 995315 WW09 Pipe & Manhole Sealing <br />Please move $60,000 from Community Sewer 945075. This should leave ($270,000-60,000) $210,000 remaining in this <br />account. This job is still active w/ an eventual (August/Sept) small contractor payment and some PSF. <br /> <br />Tomorrow, Stormwater (Delta Ponds) rollover work and budget for 4589 as well as corrections to 4513. <br /> <br />Thanks for your help in figuring this out. <br />mc <br /> <br />Michelle Cahill <br /> <br />City of Eugene PWE <br />Principal Civil Engineer <br /> <br />99 E Broadway Suite 400 <br />Eugene OR 97401 <br /> <br /> 541-682-6855 <br />1 <br /> <br />