New Search
208-g21-6819 <br />~regon 150 -'~'il~ame~te R~ver S~de Channel Habitat Enhancement at Delta Ponds <br />E~HIBIT A <br />S~HEDULE FOR RELEASE ~F FUNDS <br />AlI fund requests mus~ be submit~ed using a Request for Release of Fund~ form signed by ~he <br />~r~antee ar ~he Gran~ee's authorized agent. Funds are reieased upon presenta~ion of receipts, <br />invoices or bills for purchases or work accamp~ished. However, Capital funds can also be <br />released in advance on the basis of a detailed estimate of expenses. Receip~slinvoxces and an <br />expense tracking spreadsheet must be submitted ~o ~ocument all funds received from OWEB for <br />thi~ project within 12~ days of ~he da~e of ~he check, Failure to comply may delay new grants ~ <br />fram being issued and. may delay o~her grant paymen~ reque~~s and amendments. Na advances <br />of Non~Capital funds are allowed. <br />Authorized travel expenses shall be re~mbursed at S~ate of aregon ra~es. Receipts for ladging are <br />require~ for reimbursement, In~hou~e personnel cos~s include: gross wages, ~ayroll ta~es, heal~h <br />insurance, ~etiremen~ benefi~s, accrued Ieave Ziability, and Workers compensation insurance, <br />Administration cos~s include: accoun~ing, auditing, contract management and fiscal repor~ing <br />expenses, ~ncluding fina~ report expenses far this grant, <br />The g~an~ budget consists of ~he elemen~s lis~ed below: <br />Ex ense Cate o Amount <br />Ca ita~ Funds . <br />Pre-Im ~emen~ation $1,458.00 <br />Proj ect Mana ement $ Q, ~0 <br />rn-House Personnel $ 8,1 ~D.40 <br />Contrac~ed Services $ 77,~00.00 <br />Travel $ ~,OQ <br />Su IieslMa~er~a~s $ 0.00 <br />E ui ment $ O,OQ <br />Effectiveness Monitorin $ 0.00 <br />Ca i~al Sub~otal $ 86,558.OU <br />Fiscal Adminis~ra~ion ~aAR 695-005-0030 5 }'~ $ ~.QQ <br />Pos~~~m lementation Sta~us Re ortin $ Q.~O <br />- Ca ~tal Total ~ O.UU <br />Non-Ca ita~ Funds NO ADVANCES ALLO~ED <br />Educationl~utreach $ D.~O <br />E ui ment $ ~.00 <br />Non~Ca i~a~ To~al $ U,U4 <br />Gran~ Total $ SG,55S.04 <br />~14% of Capital Sub#otal and Non~Capital Total combined <br />Budget change amendment~ between Capital funds and Non-Capital fund~ will no~ be a~lowed, <br />Note: The finaI 1~% of the grant $S 656,00 will be released for payment upon receipt of aI~ <br />grant expense documentation and accep~ance af the Pro~ect Comple#ion Repor~ by the Board, <br />UAR 695~OD5~OOG0~8} ~ <br />07-~9 Capital Gr~nt ti9-14-07 PV ~R 15a ~ ~~ ~~ <br />~ .~ ~ <br />~~ <br />