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The Riverioop Connection Budget
<br /> 371-9335- 187-9335-
<br /> Item Vendor/Descri Lion 985432-651 935662. EPF Item Total
<br /> C, ,~-c'• )atz
<br /> PSF 61891/61899 PSF & en ineerin fees $14,455.5U
<br /> PSF 61800 Professional Services $215.00
<br /> Materials Nations mini-mix #151056 $768.50
<br /> E rental BeeHive Rental Co. #267121 $64.64
<br /> Materials Lane Forest #594143 $22.50
<br /> Materials Jer 's #533790/1 $54.50
<br /> Materials Lane Forest #597031 $27.50
<br /> Materials Gene Strin field 170780/Y71 354/1 71 098 $550.22
<br /> Materials Nations mini-mix #151257 $597.75
<br /> Materials Nations mini-mix #151295 $316.75
<br /> Materials Nations mini-mix #151 166 $391.00
<br /> Materials Nations mini-mix #151074 $314.50
<br /> Materials Nations mini-mix #150030 $189.00
<br /> Materials Lane Forest #611055/610782/610382 $120.00
<br /> Materials Knife River #779187 $413.88
<br /> Materials Gene Strin field #171926 $44.22
<br /> Materials Delta Sand & Gravel #122447 $72.91
<br /> Materials Gene Strin field #176203 $180.00
<br /> Materials Nations Mini-mix #152064 $152.00
<br /> Materials CAD #43726 $190.00
<br /> Materials E e Sand & Gravel #1060687 $86.64
<br /> Subtotal -concrete pads $16,013.05 $3,213.96 $0.00 $19,227.01
<br /> rotot e JAS Industrial #1868 $216.OU
<br /> 40 steel osts JAS Industrial #1889 $5,880.00
<br /> Fence mount lates JAS Industrial #1898 $537.00
<br /> S ra aint & bolts JAS Industrial #223.98 $223.98
<br /> Mountin hardware Nielsen Fastener Co #82178 $39.90
<br /> Mountin hardware Nielsen Fastener Co #82194 $68.89
<br /> Mile Marker Sians Izone #11160.2 $3,758.06
<br /> Suk+,~r~l mile ; ~~,a $10,723.83 $0.00 50.00 $10,7?3.83
<br /> Ah~l. ,i~ Ci Ir,~ii dr;
<br /> Portot e mile marker si n Ima ine Gra hits # 1 7UZU $90.00
<br /> Mountin Frames Sea Reah Ltd. #0448 $4,130.95
<br /> Mountin hardware Sea Reah Ltd. #0000 $21.50
<br /> Ma Si ns & kiosk frames Izone #12795 $5,786.61
<br /> Ma si ns Izone #12744 $3,339.19
<br /> Subtotal - h'~,c.F; ,,ic;ns $7,581.64 $5,786.61 $0.00 $13,368.25
<br /> u,,..,~ i~
<br /> MaF: r, Ir~ ~ ~ ~ r - 1 1 -1-+ ;i
<br /> Ma rintin -Qua 48,'-u0 I~_~_'~~r~~aPri~~t ~.?25 $5,263.33
<br /> Subtotal -Hand-held macs. $3,850.00 50.00 $5,263.33 $9,113.33
<br /> Der);,--~}t„n t`fll~i,.a+;~,..
<br /> Caterin and Event Mana ement Wild Duck Caterin #3712 $2,221.25
<br /> Pro'ect Video AO Creative #2992 $500.00
<br /> Flowers Trader Joes $27.43
<br /> Framin Ore on Galle #277628 $336.00
<br /> Ma rints PhotOre on #46641 $251.25
<br /> Mini-mile osts JAS Industrial #1900 $630.00
<br /> Mini-mile ost si ns Harris Desi n #897 $230.00
<br /> Cam bell Center Rental Cam bell Center Cit of Eu ene $52.00
<br /> Invitation Printing QSL ' $0.00
<br /> Subtotal - Dedicuhon Celebration $1,163.25 $0.00 $3,084.68. $4,247:93
<br />
<br /> JE to recycling projects t -$1,000.00
<br />
<br /> JE to Donation Account for Reimbursement by EPF -$8,331.77 $8,331.77
<br /> Maintenance Endowment Fund (30% - $16,500) $0.00 $0.00
<br /> EPF Reimbursement to POS $0.00 $0.00
<br /> ~ • 1111 11 ~i 1 .:I
<br />
<br /> Total Revenue by fund. $30,000.00 .$8,000.00 $38,670.00 $76,670.00
<br /> Balance 50.00 $9,332.34 -$30,321.99 -$20,989.65
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