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REPORTNO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 04/05/05 21:35
<br /> SUMMARV BILLING REPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT; 17483 - CON THEEUGENEDEPDTSECT.
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> p920 FED. APPR.: HIGH PRIORITY DEMONS
<br /> HPP -2385-037 PROJECT ID
<br /> F14825 AGREEMENT BILLING PER IDD: 03/02/05 TO 04/05/05
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01677-000 THEEUGENEDEPDTSECT. E4 4,667.86
<br /> CON01677-011 THEEUGENEDEPDTSECT. 04 1,111,821.49
<br /> F14825 EXPENDITURE TOTAL 1,116,489.35 + 0.00 1,11b,489.35
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 1,116,489.35 + 0.00 1,11b,489.35
<br /> F14825 EXPENDITURE TOTAL 1,116,489.35 + 0.00 = 1,11b,489.35
<br /> F14825-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br /> FHWA AUTHORIZED. AMOUNT: 1,269,463.23 PERCEN7: 80.00%
<br /> FHWA SHARE 893,191.48 = 893,191.48
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 1,239,187.42
<br /> FHWA CURRENT BILLING AMOUNT (CHARGE - FB040505-00) 345,495.94-
<br /> F14825 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 223,297.87 + _ 0.00 = 223,297.87
<br /> F14825-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZED AMOUNT: 31b,794.37 AUTHORIZED PERCENT: 100.00•r. 100.00%
<br /> CUSTOMER SHARE 223,247.87 = 223,297.87
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 354,420.24
<br /> CUSTOMER CURRENT BILLING AMOUN7 (CHARGE - PB040505-00) 131,122.37-
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<br /> REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 04/05/05 21:35
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17483 - CON THEEUGENEDEPDTSECT.
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> p230 FED. APPR.: SIP-URBNZD > 200K
<br /> HPP -2385-037 PROJECT ID
<br /> F14826 AGREEMENT BILLING PERIOD: 03/02/05 TO 04/05/05
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01677-021 THEEUGENEDEPDTSECT. 04 531,511.21
<br /> F1482b 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 + 0.00 = 531,511.21
<br /> F14826-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 476,425.00 PERCENT: 89 J3%
<br /> FHWA SHARE 476,925.00 = 476,925.00
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 201,925.00
<br /> FHWA CURRENT BILLING AMOUNT (CHARGE - F6040505-00) ~ 275,000.00
<br /> -
<br /> F14826 AGREEMENT EXPENDITURE TOTAL LESS: FHWA 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,SSb.21 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 54,586.21 = 54,586.21
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB040505-00) 54,586.21
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