Laserfiche WebLink
River Protection Budget Projection Phase I <br /> July 16, 2013 <br /> Received Expenses update from Lisa Jordan on 7/16/2013 <br /> Funds spent as of 7/16 $31,839.81 <br /> Received as of 7/16 $33,672.80 <br /> Balance $ 1,832.99 <br /> DWCD remaining 5% - 883.64 (33,672.80-16,000 already charged 5%=17,672.8)x.05 <br /> Tami Graham 7/14 Inv - 903.75 <br /> Gail Binkley June - 318.50 <br /> Bill Ball - 55.00 <br /> Kohler's Print(Lisa) - 377.29 <br /> Total Deficit ($705.19)to DWCD <br /> Projected Phase I Remaining: <br /> Piedra meeting 385.00, Report 220.00, Recording 150.00, Food 45.00,Travel 100.00, Room 75.00) <br /> $ 975.00 <br /> Total Cost(w/o$450 printing) 975.00+705.19=$1680.19 <br /> Add 5% DWCD admin $1768.62 (1680.19/.95) <br /> *if need $450 printing SWCD could pay direct $2218.62 <br />