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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 08/04/99 23:25
<br /> SUMMARV WILING REPORT
<br /> CUSTOMER: OST-CITV OF EUGENE .,8 WORKS '
<br /> LOCAL AGREEMENT: 11796 - CON TERRYST-BAILEVHILLRD '
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 33B FED. APPR.: STP TRANS ENHANCEMNT
<br /> TEA -2385-018 PROJECT ID
<br /> F10129 AGREEMENT BILLING PERIOD: 07/01/99 TO 08/04/99
<br /> i EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> I CON00891-010 TERRYST-BAILEYHILLRD 04 178,635.34
<br /> CON00891-011 TERRYST-BAILEYHILLRD 04 1,676,735.77
<br /> F10129 EXPENDITURE TOTAL 1,676,735.77 178,635.34 1,855,371.11
<br /> 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 HIGHWAY NO: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 1,504,535.00 PERCENT: 89.731
<br /> FHWA SHARE 1,504,535.00 = 1,504,535.00
<br /> LESS: FHWA AMOUNT PREVIOUSLV SIILED 1,504,535.00
<br /> FHWA CURRENT BILLING AMOUNT O.OU
<br /> F10129 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 172,200.77 + 178,635.34 = 350,836.11
<br /> I
<br /> F10129-01 OST-CITY OF EUGENE PUB WORKS N0: 13291 -63
<br /> AUTHORIZED AMOUNT: 353,358.99 AUTHORIZED PERCENT: 100.00% 100.001
<br /> CUSTOMER SHARE 172,200.77 * 178,635.34 = 350,836.11
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLV BILLED 350,495.87
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PBD80499-00) 340.24
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<br /> REPORT NO: FMBL824-3 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 />
<br /> I~', , -------------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 - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON00891-020 TERRYST-BAILEVHILLRD 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 /> F16130_ EXPENDITURE TOTAL 0.00 + 576,687.11 = - 576,687.11
<br /> F10130-00 FEDERAL HIGHWAY N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 0.00 PERCENT: 0.00%
<br /> FHWA .SHARE 0.00 = 0.00
<br /> .LESS: FHWA AMOUNT PREVIOUSLV BILLED 0.00
<br /> FHWA CURRENT BiLIING 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: 100.00% 100.00%
<br /> CUSTOMER SHARE 576,687.11 = 576,687.11
<br /> LESS: CUSTGMER AMOUNT PREVIOUSLY BILLED 580,000.00
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB080499-00) 3,312.89-
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