New Search
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> ODO7 RUN 06/03/03 19:55 <br /> SUMMARY BILLING REPORT <br /> <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17608 - CON GREENHIILRD-TERRYSTR <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> p92 FED. APPR.: HIGH PRIORITY DEMONS <br /> =HPP -2385-036 PROJECT ID - <br /> F13470 AGREEMENT BILLING PERIOD: 05/07/03 TO 06/03/03 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON01737-000 GR$ENHILLRD-TERRYSTR E4 8,836.76 <br /> CON01737-010 GREENHILIRD-TERRYSTR 04 15,450.16 <br /> CON01737-011 GREENHILLRD-TERRYSTR 04 729,675.65 <br /> CON01737-061 GREENHILLRD-TERRYSTR E4 47,866.38 <br /> F13470 EXPENDITURE TOTAL 786,378.77 + 15,450.16 801,828.93 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 786,378.77 + 15,450.16 = 801,828.93 <br /> F13470 EXPENDITURE TOTAL 786,378.77 + 15,450.16 =_=====801,828.93= <br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 831,644.86 PERCENT: 80.00% <br /> FHWA SHARE 629, 1OS.01 = 629,1OS. 01 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 629,103.01 <br /> FNMA CURRENT BILLING AMOUNT <br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 157,275.76 * 15,450.16 =__==:==172,725.92= <br /> F13470-01 OST-CITY OF EUGENE PUBLIC WORKS NO: 0000132900-84 <br /> AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 157,275.76 + 15,450.16 = 172,725.92 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 164,295.54 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB060303-00) :_::.=:::8'432.38= <br /> REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 06/03/03 19:55 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS - <br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> p22 FED. APPR.: STP-ENHANCEMENT <br /> =TEA -2385-036 PROJECT ID <br /> F13472 AGREEMENT BILLING PERIOD: 05/07/03 TO 06/03/03 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON 01737-031 GREENHILLRD-TERRYSTR 04 C 1,013,414.69 <br /> F13472 EXPENDITURE TOTAL 1,013.414.69 + 0.00 = 1,013,414.69 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 1,013.414.69 + 0.00 = 1,013,414.69 <br /> F13472 EXPENDITURE TOTAL 1,O1S,414.69 + 0.00 ======1_013,41sam9= <br /> F1S472-00 FEDERAL HIGHNAV ADMINISTRATION NO: 32775 -00 <br /> FHNA AUTHORIZED AMOUNT: 909,537.00 PERCENT: 89.73% <br /> FHWA SHARE 909,337.00 = 909,337.00 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 909,337.00 <br /> FHWA CURRENT BILLING AMOUNT ===:=e:.=_::e.==z= <br /> F13472 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 104,077.69 • 0.00 =_==-==104,077.69= <br /> F13472-O1 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84 <br /> AUTHORIZED AMOUNT: 104,077.69 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 104,077.69 = 104,077.69 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 104,077.69 <br /> CUSTOMER CURRENT BILLING AMOUNT i.00 <br /> ese=====s _ ze== <br /> l <br /> <br />