Lea, Please find attached the updated progress reports for Belt Line and the 2008 capital projects through 6/30/11. Belt Line looks about the same as there were not any significant purchases made in June. 2008 Capital Projects – I updated this report for June payments and new contracts approved by Council through 7/12/11. The COG receivable amounts have been changed to reflect $1,094,872 for Vitruvian and $807,476 for Spring Valley per Alison’s allocations by project. The report includes the $1 million transfer of debt proceeds from Fund 49 to the Utility Fund to cover the cost of the storage tank. This amount is also reflected in Randy’s long-term plan for the Utility Fund as part of the budget process. Please let me know if you have any questions or if I can provide any additional information. Thanks, Marisa From: Lea Dunn Sent: Thursday, July 21, 2011 5:24 PM To: Marisa Perry Cc: Randy Moravec; Ron Whitehead Subject: updated Capital Project report Marisa: Based on our conversation Monday, can you provide me an updated Capital report? Thanks, Lea Lea Dunn |Deputy City Manager, Town of Addison | 5300 BeltLine Road | Dallas, Texas 75254 ofc 972.450.7037 | ldunn@addisontx.gov