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Kinney Park Neighborhood Facility /Upper Amazon Creek at Kinney Park / Kinney Park Flow Diversion & Restoration <br /> Project /Activity No. 93518 <br /> GJN a1 <br /> Project Manager Terry Colvin x5398, PWE <br /> FY Appropriation Expenses Encumbrances/PO's <br /> 'Fund 335 FY03 30,000 12,485.05 <br /> Fund 335 FY04 460,000 33,483.25 <br /> <br /> RO Fund 335 FY05 -77 63,989.05 <br /> Fund 335 FY06 79,763.18 <br /> Fund 335 FY07 262,415.62 <br /> Fund 335 FY08 -2,701 35,085.70 <br /> BJE# $2701 to 955006 - Streambank Stabilization <br /> Total Fund 335 487,222 $ 487,221.85 $ - <br /> (0.00) Fund 335 balance <br /> 'Fund 531 FY03 10,000 - <br /> 'Fund 531 FY04 160,000 <br /> Fund 531 FY05 <br /> Fund 531 FY06 <br /> BJE#54770 $61 k from J3950 -915096 per revised Budget date 7/28/06 ddc Warranty BJE <br /> #54864 $2k 8/23/06 ddc BJE #55598 xfr $24,653 from GJN3950 per GJN3950CIose <br /> 985tl26 Fund 531 FY07 104,653 236,528.15 ouUFINAL Budget PWAddc 10.30.06 <br /> Fund 531 FY08 -37,219 906.10 BJE# $2K for extra warranty work <br /> BJE# $8076 to 985026 - Stormwater Rehab <br /> Total Fund 531 237,434 $ 237,434.25 $ - <br /> - Fund 531 balance <br /> Total All Funds $ 724,656.10 $ 724,656.10 $ - <br /> $ (0.00) Project Balance <br /> •xfr from GJN 4123 Frank Kinney Park <br /> Updated expenses 1.10.08 PWAtds <br /> Updated funding 1.10.08 PWAtds Sent closeout to Terry Colvin 1/10/2008 <br /> Close out Authorization <br /> Warranty BJE#54864 $2k fund 53' $4,000.00 Expense estimate for As-Builts & Warranty work <br /> $ Amount for Trees <br /> Pro' Mana e' Date <br /> D <br /> Principal Civil Engi er Date <br /> Close out instructions: <br /> 1) Estimate as-builts and warranty expense ~ to be transferred to GJN a23o cap~al As-buitts 8 warrenty) <br /> 2) Review funding and expenditures <br /> 3) Sign <br /> 4) Receive Principal Civil Engineer signature <br /> 5) Forward to PWA <br /> + - I - <br /> '12~.`~ <br /> GJN3951 Closeout.xls\GJN 3951 Colvin\PWApdh <br /> <br />