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STM Mill Race Head Gate Rehab <br /> Project /Activity No. 955156 <br /> GJN 4315 <br /> Project Manager Jenifer Willer <br /> FY Appropriation Expenses <br /> 385026 Fund 531 FY05 $ 5,000 $ 2,894.88 <br /> Fund 531 FY06 $ 10,000 19,872.52 <br /> 985026 Fund 531 FY06 $ 90,000 BJE#52793 3.24.06 <br /> Fund 531 FY07 $ (1,500) 105,888.87 Warranty xfr BJE # 55105 $1500 9.13.06 <br /> 925126 Fund 531 FY07 $ 26,700 BJE#57447 4.16.07 PWAtds <br /> Totals $ 130,200 $ 128,658.27 1,543.73 <br /> - Outstanding PO's/Encumbrances <br /> $ 1,543.73 Project Balance <br /> 'Sent close out to Jenifer 5.21.07 <br /> Updated Expenses 5.21.07 PWAddc <br /> Updated Funding 4.16.07 PWAtds <br /> Close out Authorization <br /> <br /> xfr by BJE #55105 $1,500.00 Expense estimate for As-Builts & Warranty work <br /> $ Amount for Trees <br /> Proj t Man g Date ~ ~ <br /> 5-2 -v~ <br /> Princi al Civil Engi eer Date <br /> Close out instructions: <br /> 1) Estimate as-builts and warranty expense ~ to be t~anster~ed to c~N a23o capital As-bunts a warranty> <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> 4) Receive Principal Civil Engineer signature <br /> 5) Forward to PWA <br /> <br />