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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> ODOT RUN 02/04/03 20:55 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> ' IOCAI AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> Q92 FED. APPR.: HIGH PRIORITY DEMONS <br /> HPP -2385-036 PROJECT ID <br /> F13470 AGREEMENT BILLING PERIOD: 01/08/03 TO 02/04/03 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON01737-000 GREENHILLRD-TERRYSTR E4 8,294.02 <br /> CON01737-011 GREENHILLRD-TERRYSTR 04 631,021.10 <br /> CON01737-061 GREENHILLRD-TERRYSTR E4 44,374.56 <br /> F13470 EXPENDITURE TOTAL 683,689.68 + 0.00 683,689.68 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED .COST: 683,689.68 + 0.00 = 683,689.68 <br /> F13470 EXPENDITURE TOTAL 683,689.68 + 0.00 = 683,689.68 <br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 546,958.40 PERCENT: 80.00% <br /> FHWA SHARE 546,951.74 = 546,951.74 <br /> ~ LESS: FHWA AMOUNT PREVIOUSLY BILLED 531,958.40 <br /> I <br /> FHWA CURRENT BILLING AMOUNT (CHARGE - FB020403-00) 14,993.34 <br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 136,737.94 + 0.00 = 136,737.94 <br /> <br /> i <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 136,737.94 = 136,737.94 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED - 139,799.30 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB020403-00) ~ 3,.061.36- <br /> <br /> 1 <br /> REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT ~ RUN 02/04/03 20:55 <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 -2385-036 PROJECT ID <br /> F13472 AGREEMENT BILLING PERIOD: 01/08/03 TO 02/04/03 <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 ~ ND: 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 718,160.15 <br /> FHWA CURRENT BILLING.AMOUNT (CHARGE - FB020403-00) ~ 191,176.85 <br /> F13472 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 104,077.69 + 0.00 104,077.69 <br /> F13472-01 OST-CITY OF EUGENE PUBLIC WORKS NO: 0000132900-84 <br /> AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE ~ 104,077.69 = 104,077.69 - <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 82,196.65 - <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB020403-00) 21,881.04 <br /> <br />