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<br />FW: 532 Fund <br />SMITH Tammy D <br />From:CAHILL Michelle R <br />Sent:Monday, April 26, 2010 5:46 PM <br />To:SMITH Tammy D <br />Cc:BREITENSTEIN Dave A; CAHILL Michelle R <br />Subject: <br />Tammy – <br />Below Dave is talking about the acct 995065 Local Pump Upgrades. Current balance is 704,011. Looks like we can <br />move $266,725 to other places. It also looks like we need $252k for JN 4589 (sending a revised, post bid budget your <br />way). So if the $252k can go to JN 4589 (2010 WW Rehab) and the remaining $14,725 into the mother WW Rehab acct <br />that would be great. We will probably need it (and more) to bid our next rehab job but not sure how soon we will be <br />ready to bid. <br />Thanks <br /> <br /> <br />Dave – <br />Thanks very much for working with me on this. <br />Mc <br />X6855 <br /> <br /> <br />_____________________________________________ <br />From: BREITENSTEIN Dave A <br />Sent: Monday, April 26, 2010 3:57 PM <br />To: CAHILL Michelle R <br />Subject: 532 Fund <br /> <br /> <br />The amount we need to reimburse MWMC is <br />$ 437,286.00. <br /> <br />You can use the remaining FY10 balance of the 532 account. <br /> <br />1 <br />