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Fern Ridge Bike Path
<br />Project I Activity No. 905254
<br />GJN 3828
<br />Project Manager Bud DeSantis
<br />
<br />Approp
<br />Expenses Approp
<br />Fund 333 Expenses
<br />Fund 333 Approp
<br />Fund 335 Expenses
<br />Fund 335 Approp
<br />Fund 531 Expenses
<br />Fund 531 Approp Fund
<br />333 LGIP SS Expenses Fund
<br />333 LGIP $$ Approp Fund _
<br />335 LGIP yS Expenses Fund
<br />335 LGIP $$
<br />TOTAL Exp
<br />FUND Fvao 15,966 $ 15,966 15,966 $ 15,966 $ 15,966.10
<br />FUNDFY01 1,822,512 $ 298,898 176,034 $ 151,457 97,468 765,694 $ 135,516 330,000 $ 11,925 453,316 $ 298,897.55
<br />FUNDFY02 (395,694) $ 186,126 $ (395,694) $ 142,628 $ 18,648 $ 24,851 $ 186,126.48
<br />FUND FY03 (310,031) $ 517,424 $ 14,518 63 316 130,913 $ 39 969 $ 131 825 $ (150 000) $ 100 938 $ (263 316) $ 139 229 $ 517 423 53
<br />Totals 1,132,753 $ 1,018,414 $ 192,000 $ 181,941 $ 160,784 $ 130,913 $ 409,969 $ 409,969 $ 180,000 $ 131,510 $ 190,000 $ 164,080 $ 1,018,413.66 includes6fD3LGIP
<br />Fund 333 $ (14,940) Outstanding PO'slE ncumbrances
<br /> $ 99,400 Project Balance
<br />
<br />Cost % Recap - Actuals
<br />
<br />Constr / contractual srvcs 332,553 33%
<br />PSF 521,918 51%
<br />TestinglPermitslMisc 95,709 9%
<br />Bid I Ad 834 0%
<br />ROW/LandlMitigation Credits 67,400 7%
<br /> 1,018,414 100%
<br />Reimbursement Received fromODOT $ (183,469)
<br />Reimbursement Received from Corp $ (226,500) $ (409,969) Fund 531
<br />Net Exp $ 608,445
<br />funding updated 4.09.03 pwapdh
<br />Expenses Updated 7.03.03 pwapdh
<br />"Amounts donY include Corp Of Engineer info
<br />~~
<br /> Balance
<br />Fund 333 $ 192,000 $ 181,941 $ 10,059
<br />$ 180,000 $ 131,510 $ 48,490
<br />$ 372,000 $ 313,452 $ 58,548
<br />Fund 335 $ 160,784 $ 130,913 $ 29,871
<br />$ 190,000 $ 164,080 $ 25,920
<br />$ 350,784 $ 294,993 $ 55,791
<br />Fund 531 $ 409,969 $ 409,969, $ (0)
<br /> $ 114,339
<br /> $ (14,940)
<br /> $ 99,399
<br />Projectreviewopen.xlslGJN 3828 DeSantislPWApdh
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