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BEAR CREEK PROJECT FUNDING AND COST ALLOCATIONS
<br /> November 22, 1999
<br /> Invoice#/Date Item/Description Amount Billed($) Fundin Source
<br /> 1359 7-27-99 1 Mob/Demob 12,600 AML
<br /> 2 Site Prep, 2,200 AML
<br /> 3 Underdrain 5.400 AML
<br /> 1.363 8-6-99 3 Underdrain 9,585 AML
<br /> 6 Earthwork 8,500 ANIL
<br /> 6A Pond 12 500 AML
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<br /> 1365 8-22-99 6 Earthwork 63,750 ANIL
<br /> 13 Add.Demolition 3,000 Dutch Creek Div. Grant
<br /> y1;�b ,Uv
<br /> 1370 8-29-99 6 Earthwork 12,750 ANIL
<br /> 15B West Feeder 2,520 Bond
<br /> 15C East Feeder 3,400 Bond
<br /> 16 Add.Road 1,015 Bond
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<br /> 1380 9-17-99 13 Add.Demolition 4,500 Dutch Creek Div. Grant
<br /> 18 Add.Reve etation 975 Bond
<br /> 21 Alternative Soil 18,000 AML
<br /> S v>
<br /> 1392 I 1-7-99 1 Mob/Demob 8,400 AML
<br /> 5 Power Pole 5,019 AML
<br /> 9 Shrub Planting 90 AML
<br /> 10 Tree Planting 3,120 ANIL
<br /> 11 Sediment Control 712.50 AML
<br /> 14 Add.Earthwork 2,750 Dutch Creek Div. Grant
<br /> 15A Main Channel 1.360 Dutch Creek Div. Grant
<br /> 16 Additional Road 1,885 Bond
<br /> 17 Additional Soil 14,000 Bond($12,159,08)
<br /> DCD Grant($1,840.92)
<br /> 18 Additional Reve . 6,000 Bond
<br /> 19 Additional Trees 2,496 Bond
<br /> 21 Alternative Soil 18,000 AML
<br /> 22 Alternative Reve . 4,200 / ANIL
<br /> jb(. u p o
<br /> 1393 11-7-99 FD 2,#1 CMP 520 AMLY
<br /> FD 2,#2 001 Ditch 388 AML
<br /> FD 2,#3 Underdrain 3,645 AML
<br /> FD 2,#5 Pond 979 AML
<br /> FD 2,#6 Underdrain 3,240 AML
<br /> FD 3,#2 Shrubs 2,260.32 ANIL
<br /> FD 4,#4 Shrubs 544 ANIL
<br /> FD 4,#5 Trees 234 AML
<br /> FD 5,#2 009 Ditch 2,800 Dutch Creek Div. Grant
<br /> FD 5,#4 009 Channel 1,847 Dutch Creek Div. Grant
<br /> V:5` ,3 L
<br /> 1400 11-22-99 Machine Time 1,237.50 Bond
<br /> TOTAL EXPENDITURE $246,422.32
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