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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
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<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
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