I added in the account descriptions below.

 

From: Marisa Perry 
Sent: Wednesday, June 09, 2010 12:57 PM
To: Nancy Cline; Clay Barnett
Cc: Lauren Clark
Subject: Fund 49 - 2008 Capital Projects - FY 2010 Projections

 

Hi Nancy,

 

When we met a few weeks ago, you projected FY 2010 expenses of $6.5 million for Vitruvian and $1.5 million for street/intersection improvements (including Brookhaven Condemnation). 
I need to update our FY 2010 estimates in GEMs so I just wanted to touch base with you.

 

 

	 

	YTD 5/31/10

	FY 2010 PROJ.

	
49-000-51110-83100 

	SALARIES

	3,255.92

	 

	
49-000-52010-83100

	OFFICE SUPPLIES

	937.03

	 

	
49-000-56040-83100

	PROFESSIONAL SERVICES

	290.40

	 

	
49-000-56510-83100

	AUDIT & LEGAL SERVICES

	8,671.00

	 

	
49-000-56570-83100

	ENGINEERING/ARCHITECTURAL SERV

	1,157,490.12

	 

	
49-000-56510-03300

	AUDIT & LEGAL SERVICES

	38,846.85

	 

	
49-000-56570-03300

	ENGINEERING/ARCHITECTURAL SERV

	19,587.28

	 

	
49-000-58110-03300

	LAND PURCHASE

	753,574.00

	 

	

 

This is a total of $1,170,644.47 for Vitruvian and $812,008.13 for street/intersection improvements.  Do you still project that we will spend $6.5 million and $1.5 million?  What is
the breakdown between GL accounts?

 

Thanks!

 

Marisa Perry, CPA

Financial Services Manager

Town of Addison

(972) 450-7064