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REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ` - ODOT RUN 10/07/03 21:00
<br /> ~ SUMMARY BILLING REPORT
<br /> ' CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR
<br /> i
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> I
<br /> Q92 FED. APPR.: HIGH PRIORITY DEMONS
<br /> ~ HPP -2385-036 PROJECT ID
<br /> F13470 AGREEMENT BILLING PERIOD: 09/03/03 TO 10/07/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01737-000 GREENHILLRD-TERRYSTR E4 10,457.94
<br /> ~ CON01737-010 GREENHILLRD-TERRYSTR 04 - 27,769.16
<br /> i CON01737-011 GREENHILLRD-TERRVSTR 04 745,548.57
<br /> CON01737-061 GREENHILLRD-TERRYSTR E4 48,388.69
<br /> F13470 EXPENDITURE TOTAL 804,395.20 + 27,769.16 832,164.36
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 804,395.20 27,769.16 = 832,164.36
<br /> F13470 EXPENDITURE TOTAL 804,395.20 + 27,769.16 = 832,164.36
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<br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 830,155.56 PERCENT: 80.00%
<br /> FHWA SHARE 643,516.16 - = 643,516.16
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED ~ 643,516.16
<br /> FHNA CURRENT BILLING AMOUNT 0.00
<br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 160,879.04 + 27,769.16 188,648.20
<br /> F13470-OS OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZm AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 160,879.04 + 27,769.16 = 188,648.20
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED ~ 188,457.08
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB100703-00) 191.12
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 7
<br /> ODOT RUN 10/07/03 21:00
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: OST-(ITV OF EUGENE PUBLIC WORKS
<br /> LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRVSTR
<br /> -------------EXPENDITURE TDTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> Q22 FED. APPR.: SIP-ENHANCEMENT
<br /> TEA -2385-036 PROJECT ID
<br /> F13472 AGREEMENT BILLING PERIOD: 09/03/03 TO 10/07/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CDN01737-031 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 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-(ITV OF EUGENE PUBLIC WORKS NO: 0000132900-84
<br /> AUTHORIZED AMOUNT: 104,077.69. AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 104,077.69 = 104,077.69
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 104,077.69
<br /> CUSTOMER CURRENTBILLING AMOUNT - 0.00
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