HomeMy WebLinkAboutPreliminary (Binder Notes) Capital Improvement Program FY15-16Loretta Getchell
From:
Ross Fairclo
Sent:
Thursday, June 25, 2015 3:12 PM
To:
Chris Barker
Cc:
Loretta Getchell; Janina Jewell; Jackie Theriot
Subject:
CIP
Chris,
I changed out page 27 WW0002 Misc. Wastewater Rehab and changed the additional funding source to W/WW CIP Fund Balance. It was previously W/WW
Operating which would have shown we were spending more than the $1 million. The rest of the projects are shown correctly. Below is shown for reference
only.
Operating Fund
t170001
N isc_ Rater Rehab
A
LR- Glenn Drive
*SH183 Phase II Wastewater Relocation
A
LR: Donlev
A
Miscellaneous Vane Replacement
*SH183 Phase H Rater Relocation
W/WW CIP Fund Balance
FB9901
tt71501 24-Inch Vah-e Replacement Cinnamaa, :mice, Fuller -Riser
N T1212 Reclaimed vVater Line Extension Phase II
NVW,1501 Line Rep - Crane Drive
N"VR1502 Line Rep - To-,`m Creek Drh*e
IWW0002 Nfisc. Rastecrater Rehab
110.000
253,000
150,000
212,000
120,000
155,000
1,000,000
(194:347)
(40,000)
30335
62,669
3,665
1
100,000
(3 d,678) PxrPtt FR
Thanks,
Ross Fairclo
Accountant 11
City of Euless
Ph. (817)685-3106
Fx.(817)685-1459