|
REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ODOT RUN 02/04/03 20:55
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBR8O'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 01/08/03 TD 02/04/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRVSTBR8O'PASSREHB E4 209,095.79
<br /> CON03034-001 FERRVSTBR8O'PASSREHB E4 517.82
<br /> CDN01034-010 FERRVSTBR8O'PASSREHB 04 903,332.78
<br /> CON01034-021 FERRVSTBR8O'PASSREHB 04 2,894,641.14
<br /> CON03034-040 FERRYSTBR8O'PASSREHB 04 109,158.39
<br /> F1073S EXPENDITURE TOTAL 3,103,736.93 a 1,013,008.99 4,116,745.92
<br /> TOTAL PARTICIPATING CE: 209,095.79
<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: 3,103,736.93 + 1,013,008.99 4,116,745.92
<br /> F10733 EXPENDITURE TOTAL 3,1D3,736.93 + 1,013,008.99 = 4,116,745.92
<br /> F1073S-00 FEDERAL HIGHWAY ADMINISTRATION N0: 52775 -00
<br /> FHWA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FHWA SHARE 2,482,989.54 2,482,989.54
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> LESS: FHWA ADJ B - SHARE EXCEEDS AUTHORIZED AMOUNT 1,178.14
<br /> -------------o-oo-
<br /> FHWA CURRENT BILLING AMOUNT
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,747.39 + 1,013,008.99 1,633,756.38
<br /> F10733-01 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00~G
<br /> CUSTOMER SHARE 620,747.39 + 1,013,008.99 = 1,633,756.38
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 1,633,461.84
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB020403-00)
<br /> -----------294.54
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 7
<br /> ODOT RUN 02/04/03 20:55
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> fHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 01/08/03 TO 02/04/03
<br /> F10733-02 OST-LANE COUNTY PUBLIC NORKS N0: 0000132900-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> ------'-----'0 00
<br /> CUSTOMER CURRENT BILLING AMOUNT
<br />
<br />
|