HomeMy WebLinkAboutExhibit 12Office bf Capital improvements
Fiend Summary Status Reper1
Ittlilestones
EXHIBIT I
Grantee:
GOB Prhject Name & GOB
Project Number:
Bernd Series ! Other:
Fiscal Year Ending:
Dale:
landlgtAq Ar_gtrisifinn V. End Ennrl flatus
plann:nq, pesign R AdminYear End Fgnd Slalns
TMaI Artuat
Expenditures as
Or:
rntat
Ppimhn.cmr•,.+c
Received as of:
Total Pi ndinq
Reirnbors.menls
as Of:
TntalActuat
Exp.ndif+u�s as
of;
T n1al
Reindl nments
Received as Ar:
Tnt al pending
Reimbursements
as Of:
CAnstr+rctinn Phas. Yew, End Fund Stalas
T t I Ar,Neal
Expenditures as
nr:
TMaI Ttltal Prnrlinp
Roirnhercm.nts Reimhursements
Received as nr: as nf:
GRANITE A1lt1-tORIZEf SIGNATURE
AlOM-i s CeRiFrcalinn
Date
I have obtained the Rules and related policies and ptncedores (Adminishabive Roles, Ordinances, Resnlrtlinns) and ha,,r nerrnrmed the substantive tests deemed necessary to dele•tnine corm/Im o virth established Vnlicies aril
ATncednres. 1 have als6 ver+fred that the abeve k an accurate retlertinn AT eraendihrres TrvT rP.ifht/lirsernentS few this audit nericxi
AUD1TOe'S SIGNATUttE
COMPANY MANE - DATE