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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION ~ PAGE 6
<br /> ODOT RUN 04/06/04 20:53
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17608 - CON GREENHILIRD-TERRVSTR
<br /> - -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> Q920 FED. APPR.: HIGH PRIORITY DEMONS
<br /> HPP -2385-036 PROJECT ID
<br /> F13470 AGREEMENT BILLING PERIOD: 03/03/04 TO 04/06/04
<br /> EA - SUBJOB EA-SUBJOB TITLE - ST CLS
<br /> CON01737-000 GREENHILIRD-TERRYSTR E4 11,513.11
<br /> CON01737-010 GREENHILLRD-TERRYSTR 04 27,769.16
<br /> CON01737-011 GREENHILLRD-TERRYSTR 04 746,065.57 '
<br /> CON01737-061 GREENHILLRD-TERRYSTR E4 49,716.61
<br /> F13470 EXPENDITURE TOTAL 807,295.29 + 27,769.16 = 835,064.45
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 807,295.29 + 27,769.16 = 835,064.45
<br /> F13470 EXPENDITURE TOTAL 807,295.29 + 27,769.16 = 835,064.45
<br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 830,155.56 - PERCENT: 80.00%
<br /> FHWA SHARE 645,836.23 = 645,836.23
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED ~ ~ ~ 645,836.23
<br /> FHWA CURRENT BILLING AMOUNT 0 00
<br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 161,459.06 + 27,769.16 189,228.22
<br /> F13470-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00X
<br /> CUSTOMER SHARE 161,459.06 + 27,769.16 = 189,228.22
<br /> LESS: CUSTOMER AMOUNT,PREVIOUSLY BILLED 189,086.79
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB040604-00) ~ 141 43
<br /> REPORT N0: FMBL824-3 - OREGON DEPARTMENT OF TRANSPORTATION PAGE 7
<br /> ODOT RUN 04/06/04 20:53
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRVSTR
<br />
<br /> ' -------------EXPENDITURE TOTAL--------~---------BILLING---
<br /> - FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> Q220 FED. APPR.: STP-ENHANCEMENT
<br /> TEA -2385-036 PROJECT ID
<br /> F13472 AGREEMENT BILLING PERIOD: 03/03/04 TO 04/06/04
<br /> EA - SUBJOB EA=SUBJOB TITLE ST CLS
<br /> CON01737-031 GREENHILLRD-TERRYSTR 04 C 1,013,414.69
<br /> F33472 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 N0: 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 /> F13472. AGREEMENT ~ EXPENDITURE TOTAL LESS: FHWA SHARE 104,077.69 + 0.00 104,077.69
<br /> F13472-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84 -
<br /> AUTHORIZED AMOUNT: 104,077.69 AUTHORIZED PERCENT: 100.00Y. 100.00Y.
<br /> CUSTOMER SHARE 104,077.69 = 104,077.69
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED ~ 104, 077.G9
<br /> ' CUSTOMER CURRENT BILLING .AMOUNT ~ 0.00
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