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REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 08/04/99 23:25
<br /> SUMMARY BILLING kEPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUB WORKS
<br /> LOCAL AGREEMENT: 11796 - CON TERRYST-BAILEYHILLRD
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 33B FED. APPR.: STP TRANS ENHANCEMNT
<br /> ill
<br /> TEA -2385-018 PROJECT ID
<br /> F10129 AGREEMENT SICCING PERIOD: 07/01/99 TO 08/04/99
<br /> EA - SUBJOB EA-S UHJOB TITLE ST CLS
<br /> CON00891-010 TERRYST-BAILEVHILLRD 04 178,635.34
<br /> CON00891-011 TERRYST-HAILEYHILLRD 04 1,676,735.77
<br /> F10129 EXPENDITURE TOTAL 1,676,735.77 178,635.34 1,855,371.11
<br /> l EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 1,676,735.77 178>635.34 1,855,371.11
<br /> F10129 EXPENDITURE TOTAL 1,676,735.77 + 178,635.34 = 1,855,371.11
<br /> F10129-00 FEDERAL HIGHWAV N0: 32775 -00
<br /> ' FHWA AUTHORIZED AMOUNT: 1,504,535.00 PERCENT: 89.73Y.
<br /> FHWA SHARE 1,504,535.00 = 1,504,535.00
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 1,504,535.OD
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F10129 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 172,200.77 178,635.34 350,836.11
<br /> F10129-01 DST-CITY OF EUGENE PUS WORKS N0: 13291 -63
<br /> AUTHORIZED AMOUNT: 353,358.99 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 172,200.77 + 178,635.34 = 350,836.11
<br />
<br /> ~ LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 350,495.87
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB080499-00) 340.24
<br /> '_'=_°____O_______
<br /> REPORT N0: FMBLB24-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 08/04/99 23:25
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: OST-CITY OF EUGENE PUB WORKS
<br /> LOCAL AGREEMENT: 11796 - CON TERRYST-BAILEYHILLRD
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 33B FED. APPR.: STP TRANS ENHANCEMNT
<br /> TEA -2385-018 PROJECT ID
<br /> F10130 AGREEMENT BILLING PERIOD: 07/01/99 TO 08/04/99
<br /> EA - SUSJOB EA-SUHJOB TITLE ST CLS
<br /> CON00891-020 TERRYST-dAILEYHILLRD 04 576,687.11
<br /> F10130 EXPENDITURE TOTAL 0.00 + 576,687:11 = 576,687.11
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 0.00 + 576,687.11 = 576,687.11
<br /> F10130_ EXPENDITURE TOTAL 0.00 + 576,687.11 = - 576,687.11
<br /> F10130-OD FEDERAL HIGHWAV N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 0.00 PERCENT: 0.00%
<br /> FHWA SHARE 0.00 = 0.00
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED O.DO '
<br /> FHWA CURRENT BILLING AMOUNT O.CO
<br /> F10130 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 0.00 + 576,687.11 = 576,687.11
<br /> F10130-01 OST-CITY OF EUGENE PUB WORKS N0: 13291 -63
<br /> AUTHORIZED AMOUNT: 585,000.00 AUTHORIZED PERCENT: 1DO.G0% 100.00%
<br /> CUSTOMER SHARE 576,687.11 - 576,687.11
<br /> LESS: CUSTOMER AMOUNT PREVIO USLV BILLED 58D,000.00
<br /> CUSTOMER CUkkENT BILLING AMOUNT (CHARGE - PB08D499-00) 3,312.89-
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