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REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ODOT RUN 11/04/03 20:13
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<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 /> Q92 FED. APPR.: HIGH PRIORITY ?EMONS
<br /> HPP -2385-036 PROJECT ID
<br /> F13470 AGREEMENT BILLING PERIOD: 10/08/03 TO 11/04/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01737-000 GREENHILLRD-TERRYSTR E4 11,258.43
<br /> CON01737-010 GREENHILLRD-TERRVSTR 04 27,769.16
<br /> CON01737-011 GREENHILLRD-TERRVSTR 04 745,548.57
<br /> CON01737-061 GREENHILLRD-TERRYSTR E4 48,388.69
<br /> F13470 EXPENDITURE TOTAL 805,195.69 27,769.16 ~ 832,964.85
<br /> i -
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 805,195.69 27,769.16 832,964.85
<br /> F13470 EXPEN?ITURE TOTAL 805,195.69 + 27,769.16 = 832,964.85
<br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 830,155.56 PERCENT: 80.00E
<br /> FHWA SHARE 644,156.55 = 644,156.55
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED -------644_156 55-
<br /> 'FHWA CURRENT BILLING AMOUNT 0.00
<br /> 'r
<br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 161,039.14 * 27,769.16 = 188,808.30
<br /> F13470-O1 OST-CITY OF EUGENE PUBLIC WORKS NO: 0000132900-64
<br /> AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00X
<br /> CUSTOMER SHARE 161,039.14 + 27,769.16 = 188,808.30
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLE? 188,648.20
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB130403-00) 160.10
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION ~ PAGE 7
<br /> ODOT RUN 11/04/03 20:13
<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 /> p22 FED. APPR.: STP-ENHANCEMENT
<br /> TEA -2385-036 PROJECT ID
<br /> F13472 AGREEMENT BILLING PERIOD: 10/08/03 TO 11/04/03
<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 N0: 32775 -00
<br /> FHWA AUTHORIZE? 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-Oi OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZED AMOUNT: 104,077.69 AUTHORIZED PERCENT: 100.007(100.007(
<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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