Lea,

 

Please find attached the updated progress reports for Belt Line and the 2008 capital projects through 7/31/11.  Line item detail for all revenues and expenditures to date is included
on the tabs labeled with the project codes.  The Payables tab lists each project by vendor including project amount, amount paid to date, and remaining payable amount.

 

Belt Line – This report looks about the same as there were not any significant purchases made in July.

 

2008 Capital Projects – This report includes new contracts approved by Council through 8/23/11 as well as all revenues received and payments made through 7/31/11.  

 

Please let me know if you have any questions or if I can provide any additional information.

 

Thanks,

 

Marisa Perry, CPA

Financial Services Manager

Town of Addison

(972) 450-7064