|
REPORT N0: FMBL824-S OREGON DEPARTMENT OF TRANSPORTATION PAGE S
<br /> 0007 RUN 06/30/03 21:08
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> S60 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-OOS PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 06/04/03 TD 06/30/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON03034-000 FERRVSTBR8O'PASSREHB E4 C 207,623.11
<br /> CDN01034-001 FERRVSTBR8O•PASSREMB E4 16,601.01
<br /> CON03034-010 FERRYSTBR8O'PASSREHB 04 2,922,359.19
<br /> CON03034-021 FERRVSTBR8O'PASSREHB 04 2,894,641.14
<br /> CON01034-040 FERRVSTBR8O'PASSREHB 04 309,158.39
<br /> F10753 EXPENDITURE TOTAL 3,102,264.25 + 3,048,118.59 6,150,382.84
<br /> TOTAL PARTICIPATING CE: 207.625.11
<br /> MAXIMUM PARTICIPATING CE: 400,000.00
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 3,102,264.25 • 3,048,118.59 6,150,582.84
<br /> F10733 EXPENDITURE TOTAL 5,102,264.25 • 5,048,118.59 6,150,582.84
<br /> ___==LiCCO=Oi==•
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.OOX
<br /> FHWA SHARE 2.481,811.40 • 2,481,811.40
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FHNA CURRENT BILLING AMOUNT 0.00
<br /> .:===::s=.::a.:sa:
<br /> F1073S AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 620,452.85 * 5,048,118.59 3,668,571.44
<br /> =:=e=.==..==:a.=s
<br /> F10733-01 EUGENE, CITY OF NO: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% IOO.OOX
<br /> CUSTOMER SHARE 620,452.85 + 3,048,118.59 = 3,668,571.44
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 5,668,349.14
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB063005-00) 222.50
<br /> :_=====s:ems=.==._
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 06/SO/03 21:08
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> IOCAI AGREEMENT: 14248-CON-E FERRVSTBR8O'PASSREMB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> S60 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> ==s
<br /> DPB -0002-DOS PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 06/04/OS TO Ob/30/OS
<br /> F10733-02 OST-LANE COUNTY PUBLIC NORKS N0: 0000132900-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: % %
<br /> CUSTOMER SHARE = 0.00
<br /> LESS: CUSTOMER AMOUNT PREVTOUSLV BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br />
<br />
|