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~ RE'PORT N0: FMBL824-3 OREGON OEPARTMEM OF TRANSPORTATION PAGE 3
<br />ODOT RUN 06/30/05 20:38
<br />' SUMMARY BILLING REPORT
<br />CUSTOMER: OST-CITY OF EUGENE PUBLIC M~1KS
<br />LOLAI AGREEMENT: 17403 - CON THEEUGEI(EDEPOTSECT.
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br />Q920 FED. APPR.: HIGH PRIORITY DEMONS
<br />HPP -2385-037 PROJECT ID
<br />' F14825 AGREEMENT BILLING PERIOD: 06/08/05 TO 06/30/05
<br />EA - SUBJOB EA-SUBJOD TITLE ST CLS
<br />CON01677-000 THEEUGENEDEPOTSECT. E4 5,154.87
<br />CONOli77-011 THEEUGENEDEPOTSEC7. 04 1,236,021.37
<br />F14825 EXPENDITURE T07AL 1,241,176.24 + 0.00 = 1,241,176.24
<br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 1,241,176.24 • 0.00 1,241,176.24
<br />F14B25 EXPENDITURE TOTAL 1,241,176.24 + 0.00 1,241,176.24
<br />F14825-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br />~', FHWA AUTHORIZED AMOUNT: 992,892.42 PERCENT: 80.OOX
<br />I, FHNA SHARE 992,940.99 = 992,940.99
<br />LESS: FHNA AMOUNT PREVIOUSLY BILLED 992,892.42
<br />LESS: FHWA ADJ 6 - SHARE EXCEEDS AUTHORIZED AMOUNT 48.57
<br />'. FHWA CURRENT BILLING AMOUNT 0.00
<br />F14825 AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 246,235.25 • 0.00 248.255.25
<br />===::s:::==::sass:
<br />F14825-O1 OST-CITY OF EUGENE PUBLIC WORKS NO: 0000132900-B4
<br />AIITF(DRIZEO AMOUNT: 316,797.37 AUTHORIZED PERCENT: IOO.OOZ 100.00X
<br />CUSTOMER SHARE 248,235.25 = 248,235.25
<br />'' LESS: CUSTOIO7t AMOUNT PREVIOUSLY BILLED 248,223.36
<br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB063005-00) 11.89
<br />REPORT N0: FMBL624-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br />ODOT
<br />SUMMARY BILLING REPORT RUN 0 6/30/05 20:38
<br />CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br />LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPOTSECT.
<br /> -------------EXPENDITURE TOTAL-------- --- ------BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br />0230 FED. APPR.: STP-URBNZD > 200K
<br />HPP -2385-037 PROJECT ID
<br />'~. F14826 AGREEMENT BILLING PERIOp: 06/08/05 TO 06/30/05
<br />', EA - SUBJOB EA-SUBJOB TITLE ST CLS '
<br />', CON01677-021 THEEUGENEDEPOTSECT. 04 531.511.21
<br />', F14826 EXPENDITURE TOTAL 531,511.21 • 0.00 ~ 531,511.21
<br />'', EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 531,511.21 + 0.00 531,511.21
<br />' F14826 EXPENDITURE TOTAL 531,511.21 • 8.00 531,511.21
<br />', F14826-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br />' FHNA AUTHORIZED AMOUNT: 476,925.D0 PERCENT: 89.73Y
<br />~. FHNA SHARE 471,925.00 = 476,925.00
<br />_ LESS: FlMA AMOUNT PREVIOUSLY BILLED 476,925.00
<br />FHWA CURRENT BILLING AMOUNT -- -----------0.00
<br />F14B2i AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 54,586.21 + 0.00 54,586.21
<br />''~. F14826-01 OST-CITY OF EUGENE PUBLIC WORKS NO: 0000132900-84
<br />' AUTHORIZED AMOUNT: 54,506.21 AUTHORIZED PERCENT: 100.001 100.00Y
<br />CUSTOMER SHARE 54,586.21 = 54,586.21
<br />LESS: CUSTOMER ANOINT PREVIOUSLY BILLED 54,586.21
<br />
<br />CUSTOMER CURRENT BILLING AMOUNT -- ----------------
<br />0.00
<br />
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