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Fern Ridge Bike Path
<br />Project / Activity No. 905254
<br />GJN 3828
<br />Project Manager Bud DeSantis
<br /> Approp Expenses Approp Expenses Approp Expenses Approp Fund Expenses Fund Approp Fund Expenses Fund
<br />Approp Expenses Fund 333 Fund 333 Fund 335 Fund 335 Fund 531 Fund 531 333 LGIP $$ 333 LGIP $$ 335 LGIP $$ 335 LGIP $$
<br />FUND FY00 15,966 $ 15,966 15,966 $ 15,966
<br />FUND FY01 1,822,512 $ 298,898 176,034 $ 157,964 97,468 765,694 $ 135,516 330,000 $ 5,418 453,316
<br />FUND FY02 (395,694) $ 186,126 $ (395,694) $ 142,628 $ 18,648 $ 24,851
<br />FUND FY03 (350,000) $ 473,089 $ 18,145 97,468 $ 88,598 $ (150 000) $ 106 837 $ (200 000) $ 180186
<br />Totals 1,092,784 $ 974,079 $ 192,000 $ 192,075 $ 97,468 $ 97,468 $ 370,000 $ 366,742 $ .180,000 $ 130,902 $ 253,316 $ 205,037
<br /> $ (18,197) Outstanding PO'slE ncumbrances
<br /> $ 100,508 Project Balance
<br />Cost % Recap - Actuals
<br />
<br />Constr ! contractual srvcs 308,483
<br />PSF 504,561
<br />TestinglPermitslMisc 92,854
<br />Bid 1 Ad 781
<br />ROWILandlMitigation Credits 67,400
<br />32% +
<br />52%
<br />10%
<br />0%
<br />7%
<br />974,079
<br />Reimbursement Received from ($ (183,469)
<br />Reimbursement Received from ($ (226,500)
<br />Net Exp $ .564,110
<br />Funding updated 4.09.03 pwapdh
<br />Expenses Updated 4.09.03 pwapdh
<br />`* Amounts donY include Corp Of Engineer info
<br />100%
<br />Projectreviewopen.xlslGJN 3828 DeSantislPWApdh
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