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Trainsong Park <br /> Project /Activity No. 905212 <br /> GJN 3868 <br /> Project Funding Manager Andrea Riner <br /> Project Manager Emily Proudfoot <br /> FY Approariation Expenses <br /> Fund 171 FY03 60,000.00 40,899.60 <br /> Fund 171 FY04 19,100.00 <br /> Total Fund 171 $ 60,000.00 $ 59,999.80 <br /> Fund 187 FY02 $ 10,488.00 $ 10,488.00 <br /> "Fund 321 FY00 329.00 328.50 <br /> Fund 321 FY01 84,150.00 10,299.74 <br /> Fund 321 FY02 1,672.60 <br /> Fund 321FYO3 200,000.00 51,607.20 <br /> "Fund 321FY03 31,658.00 <br /> Fund 321 FY04 (15,361.00) 233,567.45 <br /> Fund 321 FY05 - 3,500.00 <br /> Total Fund 321 $ 300,978.00 $ 300,975.49 <br /> "Fund 336 FY03 15,000.00 1,143.40 171 = CDBG Fund ($60,000) <br /> "Fund 336 FY04 13,857.00 187 =Parks Maintenance Fund ($10,488) <br /> Total Fund 338 $ 15,000.00 $ 15,000.40 321 = POS Bond Fund ($316,337) <br /> 336 =Parks SDC ($15,000) <br /> ''Fund 531 FY03 $ 3,200.00 $ 3,200.00 531 = Stormwater Utility ($6,700) <br /> Fund 531 FYO4 $ 3,500.00 $ 3,500.00 <br /> Total Fund 531 $ 6,700.00 $ 6,700.00 <br /> Totals 393,164.00 393,183.49 0.51 <br /> - Outstanding PO's/Encumbrances <br /> " Rdlover funding $ 0.51 Project Balance <br /> U}}pdated 7.28.04 PWApdh <br /> 3 j <br /> Close out Authorization <br /> $ Expense estimate for As-Builts & Warranty inspection time <br /> t/.o~.~~t~ Juu~ea~ <br /> f~roject Manager Date <br /> arks Planning Manager Date <br /> Close out instructions: <br /> 1) Estimate as-bunts and warranty expense (ss to be transferred to cJN 4z3o capital As-bunts a warranty> <br /> 2) Review funding and expenditures <br /> <br /> ~r3) Sign <br /> 4) Receive Parks Planning Manager signature <br /> ffi) Forward to PWA <br /> Projectreviewopen.xls\GJN 3868 Riner -closed\PWApdh <br /> <br />