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REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 - <br /> ODOT ~ RUN 01/07/03 20:54 <br /> ' SUMMARV BILLING REPORT <br /> • CUSTOMER: DST-(ITV OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR <br /> - -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> - FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> Q92 FED. APPR.: HIGH PRIORITY ?EMONS <br /> HPP -2385-036 PROJECT ID <br /> F13470 AGREEMENT BILLING PERIOD: 12/11/02 TD 01/07/03 <br /> EA - SUBJDB EA-SUBJDB TITLE ST CLS <br /> CON01737-000 GREENHILLRD-TERRYSTR E4 8,243.91 <br /> CON01737-011 GREENHILLRD-TERRYSTR 04 648,569.30 <br /> CON01737-061 GREENHILLRD-TERRYSTR E4 42,183.29 <br /> F13470 EXPENDITURE TOTAL 698,996.50 + 0.00 = 698,996.50 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 698,996.50 + 0.00 698,996.50 <br /> F13470 EXPENDITURE TOTAL 698,996.50 + 0.00 = 698,996.50 <br /> F13470-00 FEpERAL HIGHWAV A?MINISTRATION ND: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 531,958.40 PERCENT: 80.00% - <br /> FHWA SHARE 559,197.20 = 559,147.20 <br /> <br /> ~i LESS: FHWA AMOUNT PREVIOUSLV BILLED 531,958.40 <br /> LESS: FHWA ADJ B - SHARE EXCEEDS AUTHORIZED AMOUNT 27,238.80 <br /> ' FHWA CURRENT BILLING AMOUNT ~ _ 0.00 <br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 139,799.30 + 0.00 = 139,749.30 <br /> F13470-01 DST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84 <br /> AUTHORIZEp AMOUNT: 200,000.00 AUTHORIZED PERCENT: ~ 100.00% 100.00% <br /> CUSTOMER SHARE 139,799.30 = 139,799.30 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 129,455.69 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB 010703-00) 10,343.61 <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> OOOT RUN 01/07/03 20:54 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS <br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR <br /> -------------EXPEN?ITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> 422 FEp. APPR.: STP-ENHANCEMENT <br /> TEA -2385-036 PROJECT ID <br /> F13472 AGREEMENT BILLING PERIOp: 12/11/02 TO 01/07/03 <br /> EA - SUBJDB EA-SUBJDB TITLE ST CLS <br /> CON01737-031 GREENHILLRD-TERRVSTR 04 800,356.80 <br /> F13472 EXPEN?ITURE TOTAL 800,356.80 + 0.00 800,356.80 <br /> -O-oo- ------°800,356.80 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 800,356.80 <br /> F13472 EXPENDITURE TOTAL 800,356.80 + 0.00 = 800,356.80 <br /> F13472-00 FEDERAL HIGHWAV ADMINISTRATION ND: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 909,337.00 PERCENT: 89.73% <br /> FHWA SHARE 718,160.15 = 718,160.15 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED ~ 718,160.15 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> +-`-------°-0.00 = 82,196.65 <br /> F13472 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 82,196.65 <br /> F13472-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84 <br /> AUTHORIZEp AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 82,196.65 = 82,196.65 <br /> LESS: CUSTOMER AMOUNT. PREVIOUSLY BILLED 82,196.65 <br /> CUSTOMER CURRENT BILLING AMOUNT ~ 0.00 <br /> <br />