Lea,

 

Here is the updated report for Belt Line including the $70,000 previously allocated to Brookhaven Club Streets.  With no changes to the payables, the remaining balance for the project
is $51,295.

 

Thanks,

Marisa

 

From: Marisa Perry 
Sent: Friday, May 13, 2011 12:40 PM
To: Lea Dunn
Cc: Nancy Cline; Clay Barnett; Alison Ream; Ext_mail Tom Forrest; Randy Moravec
Subject: Belt Line and 2008 Capital Projects - 4/30/11

 

Lea,

 

Here are the progress reports for Belt Line and the 2008 capital projects through 4/30/2011.  

 

Belt Line – I have included the contracts for HNTB and R.H. Shackelford approved in April.  With the outstanding contracts, we will be overspent by $18,705.

 

2008 Capital Projects – I have included the contracts for Kleinfelder and R.H. Shackelford approved in April.  With the outstanding contracts for the storage tank, I am projecting a
$950,000 re-allocation from the Addison Road project to cover the amount.  Vitruvian and Spring Valley still appear on track.

 

Please let me know if I can provide any additional information.

 

Thanks and have a good weekend!

Marisa

 

 

Marisa Perry, CPA

Financial Services Manager

Town of Addison

(972) 450-7064