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REPORT N0: FMBL824-3 , ~ OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 04/02/03 20:41
<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 /> p92 FED. APPR. : HIGH PRIORITY DEMONS
<br /> HPP -2385-036 PROJECT ID
<br /> F13470 AGREEMENT BILLING PERIOD: 08/06/03 TO 09/02/03
<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 /> CON01737-011 GREENHILLRD-TERRYSTR 04 745,031.57
<br /> CON01737-061 GREENHILLRD-TERRYSTR E4 47.950.07
<br /> F13470 - ~ EXPENDITURE TOTAL 803,439.58 27,769.16 831,208.74
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 803,439.58 + 27,769.16 = 831,208.74
<br /> 1 F13470 EXPENDITURE TOTAL 803,439.58 + 27,769.16 = 831,208.74
<br /> F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 830,155.56 PERCENT: 80.00%
<br /> FHWA SHARE 642,751.66 = 642,751.66
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 642,751.66
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 160,667.92 + 27,769.16 188,457.08
<br /> i
<br /> F13470-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br /> AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00Y. 100.00%
<br /> CUSTOMER SHARE 160,687.92 * 27,769.16 = 188,457.08
<br /> { LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 175,725.73
<br /> 3 CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB090203-00) 12,731.35
<br /> 4
<br /> ' REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT ~ RUN 09/02/03 20:41
<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: 08/06/03 TO 09/02/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> _ CON01737-031 GREENHILLRD-TERRYSTR 04 C -----1,013,414.69
<br />
<br /> ~I 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: 89.73X
<br /> FHWA SHARE 909,337.00 = 409,337.00
<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: 0000132900-64
<br /> AUTHORIZED AMOUNT: 104,077.69 AUTHORIZED PERCENT: 100.00% 100.00Y.
<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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