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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION
<br />' ODOT
<br />SUMMARY BILLING REPORT
<br />CUSTOMER: OST-CITY OF EUGENE PUBLIC WORKS
<br />LOCAL AGREEMENT: 17608 - CON GREENHILLRD-TERRYSTR
<br />PAGE 3
<br />RUN 06/03/03 19:55
<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: 05/07/03 TO 06/03/03
<br />EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br />CON01737-000 GREENHILLRD-TERRYSTR E4 8,836.76
<br />CON01737-010 GREENHILLRD-TERRYSTR 04 15,450.16
<br />CON01737-011 GREENHILLRD-TERRYSTR ~ 04 729,675.63
<br />CON01737-061 GREENHILLRD-TERRYSTR E4 47,866.38
<br />F13470 EXPENDITURE TOTAL 786,378.77 + 15,450.16 = 801,828.93
<br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 786,378.77 + 15,450.16 = 801,828.93
<br />F13470 EXPENDITURE TOTAL 786,378.77 + 15,450.16 = 801,828.93
<br />------------------
<br />F13470-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 ~ -00
<br />FHWA AUTHORIZED AMOUNT: 831,644.86 PERCENT: 80.00%
<br />FHWA SHARE 629,103.01 = 629,103.01
<br />LESS: FHWA AMOUNT PREVIOUSLY BILLED 629,103.01
<br />------------------
<br />FHWA CURRENT BILLING AMOUNT ~ 0.00
<br />
<br />F13470 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SNARE ------------------
<br />157,275.76 + ------------------
<br />15,450.16
<br />= 172,725.92
<br />F13470-01 OST-CITY OF EUGENE-PUBLIC WORKS ~ ND: 0000132900-84
<br />AUTHORIZED AMOUNT: 200,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br />CUSTOMER SHARE 157,275.76 + 15,450.16 = 172,725.92
<br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 164,293.54
<br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PH 060303-00) 8,432.38
<br />_ REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br />ODOT 7'U3P03-1'9:
<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 PERI00~ 05/07/03 TO 06/03/03
<br />EA - SUHJOB EA-SUBJOB TITLE ST ClS
<br />CON01737-031 GREENHILLRD-TERRYSTR 04 C
<br />F13472 EXPENDITURE TOTAL
<br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST:
<br />F13472 - - EXPENDITURE TOTAL
<br />F13472-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br />FHWA AUTHORIZED AMOUNT: 909,337.00 PERCENT:
<br />FHWA SHARE
<br />LESS: FHWA AMOUNT PREVIOUSLY BILLED
<br />FHWA CURRENT BILLING AMOUNT
<br />F13472 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE
<br />F13472-01 OST-CITY OF EUGENE PUBLIC WORKS N0: 0000132900-84
<br />AUTHORIZED AMOUNT: 104,077.69 AUTHORIZED PERCENT:
<br />CUSTOMER SHARE
<br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED
<br />CUSTOMER CURRENT BILLING AMOUNT
<br />1,013,414.69
<br />-----------
<br />------------- -------
<br />1,013,414.69 + 0.00 = 1,013,414.69
<br />1,013,414.69 + 0.00 = 1,013,.414.69
<br />1,013,414.69 + 0.00 =
<br />- 1,013,414.69
<br />-----------------
<br />89.73%
<br />909,337.00 = 909,337.00
<br /> 909,337.00
<br />
<br />'------------ -------
<br />304,077.69 + -----------
<br />0.00 =
<br />104,077.69
<br />100.00% 100.00Y.
<br />104,077.69 - = 104,077.69
<br />104,077.69
<br />-°---------------
<br />0.00
<br />
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