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i?EPORT N0: FMBL824-3 ~ OREGON DEPARTMENT OF TRANSPORTATION ~ PAGE - 6
<br /> ' ~ ODOT RUN 02/03/04 19:50
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRVSTR
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> g920 FED. APPR.: HIGH PRIORITY DEMONS
<br /> HPP -2385-036 PROJECT ID
<br /> F13470 AGREEMENT BILLING PERIOD: 01/07/04 TO 02/03/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> I,
<br /> CON01737-000 GREENHILLRD-TERRVSTR 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 49,009.47 ~ •
<br /> F13470 EXPENDITURE TOTAL 806,588.15 27,769.16 834,357.31
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 806,588.15 + 27,769.16 = 834,357.31
<br /> F13470 EXPENDITURE TOTAL 806,588.15 + 27,769.16 = 834,357.31
<br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 830,155.56 PERCENT: 80.OOY.
<br /> _ FHWA SHARE 645,270.52 = 645,270.52
<br /> i LESS: FHWA AMOUNT PREVIOUSLY BILLED ~ -------644,773.89
<br /> ~ FHWA CURRENT BILLING AMOUNT (CHARGE - FB020304-00) 496.63
<br /> ~ ~ F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 161,317.63 27,769.16 = 189,086.79
<br /> F13470-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZED AMOUNT: _ 200,000.00 AUTHORIZED PERCENT: 100.ODX 100.00Y. -
<br /> CUSTOMER SHARE 161,317.63 * 27,769.16 - 189,086.79
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 188,859.24
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - P6020304-00) 227.55
<br /> REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 7
<br /> ODOT RUN 02/03/04 19:50
<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 /> Q220 FED.~APPR.: STP-ENHANCEMENT
<br /> TEA-2385-036 PROJECT ID
<br /> F13472 AGREEMENT BILLING PERIOD: 01/07/04 TO 02/03/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ~ ST CLS
<br /> CON01737-031 GREENHILLRD-TERRVSTR 04 C _ 1,013,414.69
<br /> F13472 EXPENDITURETOTAI 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-DO 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 409,337.00
<br /> FHWA CURRENT BILLING AMOUNT 0 00
<br />
<br /> I. 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: ~100.00X 100.00X
<br /> CUSTOMER SHARE 104,077.69 = 104,077.69
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 104,077.69
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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