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REPORT'NO: FMB1824-5 OREGON DEPARTMENT OF TRANSPORTATION pA~ 5
<br /> ODOT RUN 06/30/04 21:20
<br /> SUMMARY BILLING REPOR7
<br /> CUSTOMER: EUGENE, CITY OF •
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80'PASSREHB
<br /> ' ---'---------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3600 FED. APPR.: DEMO PROJECTIEUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10734 AGREEMENT BILLING PERIOD: 06/02/04 TO 06/30/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-031 FERRVSTBR80•PASSREHB 04 19,225,066.83
<br /> CDN01034-061 FERRVSTBR80•PpSSREHB E4 111.15 '
<br /> F10134 EXPENDITURE TOTAL 19,225,177.98 + 0.00 19,225,177.98
<br /> TOTAL PARTICIPATING CE: 111.15
<br /> MAXIMUM PARTICIPATING CE: 503,170.76
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> E%PENDITURE TOTAL LESS EXCESS CE ANO DEFERRED COST: 19,225,177.98 ? 0.00 = 19,225,177.98
<br /> F10734 EXPENDITURE 70TAL 19,225,177.96 + 0.00 19,225.177.98
<br /> =:a:.:==:=s:=.::._
<br /> F10734-00 FEDERAL HIGHNAV ADMINISTRATION N0: 32775 -00
<br /> FHNA AUTHORIZED AMOUNT: 15,380,142.38 PERCENT: 80.00%
<br /> FNMA SHARE 15,380,142.38 15,380,142.38
<br /> LESS: FMNA AMOUNT PREVIOUSLY BILLED 15,380,142.38
<br /> FHNA CURRENT BIL'.ING AMOUNT 0.00
<br /> ca:==::::_:___::__
<br /> F10734 AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 3,845,035.60 • 0.00 3,845,035.60
<br /> F10734-01 EUGENE, CITY OF N0: 52918 -00 =
<br /> ESTIMATED AMOUNT: 3,744,376.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 3,845,035.60 ~ s 3,845,035.60
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,845,035.60
<br /> CUSTOMER CURRENT BILLING AMOUNT o.90
<br /> F10734-02 OST-CITY OF EUGENE PUB NORKS NO: 0000132910-21
<br /> AUTHORI2E6 AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE = 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT D 00
<br /> e::s::====:ss::==s
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> DST RUN 06/SOf04 2I :20
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> LOCAL AGREEMENT: 14246-CON-E FERRYSTBR80'PASSRENB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 0900 FED. APPR.: SECT 1103-1108 DEMOS
<br /> =DPB -0002-405 PROJECT ID
<br /> F14128 AGREEMENT BILLING PERIOD: 06/02/04 TO 06/30/04
<br /> EA - SUBJDB EA-SUBJOB TITLE ST ClS
<br /> CON01034-081 FERRVST8R80'PASSREHB 04 315,397.90
<br /> F14128 E%PENDITURE TOTAL 315.397.90 • 0.00 = 315,397.90
<br /> EXPENDITURE TOTAL LESS EXCESS CE ANO DEFERRED COST: 315,397.90 + 0.00 315,597.90
<br /> F14128 EXPENDITURE TOTAL 315,397.90 + 0.00 = 315,397.90
<br /> ::==a===:a:=:=s:=
<br /> F14126-00 FEDERAL HIGHNAY ADMINISTRATION N0: 32775 -00
<br /> FHNA AUTHORIZED AMOUNT: 252,318.32 PERCENT: 80.00%
<br /> ' FNMA SHARE 252.318.32 = 252,318.32
<br /> LESS: FFMA pMOUN7 PREVIOUSLY BILLED 252,318.32
<br /> -------------o-oo-
<br /> FNNA CURRENT BILLING AMOUNT
<br /> s=:=ss::===:o:::s:
<br /> F14128 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 65,079.56 + 0.00 = 63,079.58
<br /> ==:::czar=:::=s:=:
<br /> F14128-01 EUGENE, LITV OF NO: 52918 -DO
<br /> ESTIMATED AMOUNT: 0.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 63.079.58 = 63,079.58
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 63,079.58
<br /> ---_~_-------0-00-
<br /> CUSTONER CURRENT BILLING AMOUNT
<br /> :=:a:==:==:=::ss=.
<br />
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