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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION "PAGE- 3
<br /> ODDT 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 /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 092 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 GREENHILLRD-TERRYSTR E4 8,836.76
<br /> CON01737-010 GREENHILLRD-TERRYSTR 04 15,450.16 -
<br /> CON01737-011 GREENHILLRD-TERRYSTR 04 729,675.63
<br /> CON01737-061 GREENHILLRD-TERRYSTR E4 47,866.38
<br /> F13470 EXPENDITURE TOTAL 786,378.77 15,450.16 801,828.93
<br /> I
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 786,378.77 * 15,450.16 = 801,828.93 _
<br /> I 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 629,103.01 = 629,103.01
<br />
<br /> j LESS: FHWA AMOUNT PREVIOUSLY BILLED 629,103.01
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> 'I
<br /> ~ F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 157,275.76 15,450.16 -------172_725-92-
<br /> F13470-01 OST-CITY OF EUGENEPUBLIC WORKS N0: 0000132900-84
<br />
<br /> I AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00'/. 100.00%
<br />
<br /> I CUSTOMER SHARE 157,275.76 + 15,450.16 = 172,725.92
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED -------164>293.54
<br /> CUSTOMERCURRENT BILLING AMOUNT (CHARGE - PB060303-001 8,432.38
<br /> REPORT N0: 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 /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> Q22 FED. APPR.: STP-ENHANCEMENT
<br /> TEA -2365-036 PROJECT ID
<br /> F13472 AGREEMENT BILLING PERIOD: 05/07/03 TO 06/03/03
<br /> EA - SUBJOB EA-SUBJOB TITLE------------------------ ST CLS
<br /> CON01737-031 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 1,013,414.69 * 0.00 = 1,013,414.69
<br /> F13472-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 909,337.00 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 0.00
<br /> F33472 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 104,077.69 + 0.00 104,077.69
<br /> F13472-01 OST-(ITV OF EUGENE PUBLIC WORKS NO: 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 BILLINGAMOUNT 0.00
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