Fern Ridge Bike Path <br />Project /Activity 905254 <br />GJN 3828 <br />Project Manager Bud DeSantis <br />FUND <br />Expense Description 333 335 531 Total <br />70 Printing & Bintling 454.42 8.40 462.82 <br />6400 Utilities 4,173.00 4,173.00 <br />61731 Advertising 290.20 290.20 <br />61736 Material Testing Services 1,354.01 1,354.01 <br />61739 Contractual Services -Other 3,500.00 12,005.79 15,505.79 <br />61800 Professional Services 5,145.34 21,024.15 26,169.49 <br />61810 Operating Permits 13,458.58 .13,458.58 <br />61862 Permit Fees 4,455.41 4,455.41 <br />61870 Erosion Control Permits 160.50 765.00 925.50 <br />61876 Wtlds Mitig Permit purchased 18,070.00 48,430.00 900.00 67,400.00 <br />61891 Engineer & Design Fees - PSF 121,542.40 332,493.20 454,035.60 <br />61893 City Share of Imprvmnt Proj 108,374.38 132,291.43 240,665.81 <br />61894 Bank Service Fees 44.40 44.40 <br />62600 Parts & Components 70.68 70.68 <br />62900 Material & Supplies -Other 36,620.00 ..21,677.79 58,297.79 <br />Subtotals 293,911.44 180,721.43 412,676.21 887,309.08 <br />CORP Billing <br /> <br />l~~'~ <br />~U <br />~ Z,~ ~ <br />billed billed <br />100% exp 4/1/00-8!22!01 8123101- <br />prior to 4(2000 531 Fund 531 Fund <br />ODOT ODOT ODOT NetCOE <br />non-eligible Reimb Reimb Expense <br />(370.26) $ 92.56 <br />$ 4,173.00 <br />(232.16) $ 58.04 <br />(164.55) $ 1,189.46 <br />(2,800.00) $ 12,705.79 <br />(8,482.86) (5,006.51) $ 12,680.12 <br />(6,300.00) (744.00) $ 6,414.58 <br />(1,650.97) $ 2,804.44 <br />(740.40) $ 185.10 <br />(720.00) $ 66,680.00 <br />(2,451.00) (136,364.20) (19,892.64) $ 297,778.76 <br />$ 240,665.81 <br />$ 44.40 <br />$ 70.68 <br />$ 58,297.79 <br />(2,451.00) (157,825.40) (25,643.15) $ 703,840.53 <br />$(183,500.00) <br />Net COE Expense $ 520,340.53 <br />~~ ~ <br />~~o , <br />~~ . <br />r <br />~~~~ l ~~~ <br />5~ ~ ~ ~~ ~ <br />~~ ~ ~ r <br />