Willamette River Bridge Feb 2012 Stmt

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REPORT NO: FMBL824 -3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 ODOT RUN 03/06/12 18:46 SUMMARY BILLING REPORT CUSTOMER: EUGENE CITY OF LOCAL AGREEMENT: 23706 - EUG FRANKLIN - GLENWOOD IN ------- - - - - -- EXPENDITURE TOTAL-- - - - - -- --------- BILLING - -- FHWA PARTICIPATING NON- PARTICIPATING CALCULATIONS HV20 FED. APPR.: HIGH PRIORITY PROJEC HPP -5001 -256 PROJECT ID F14385 AGREEMENT BILLING PERIOD: 02/08/12 TO 03/06/12 EA - SUBJOB EA- SUBJOB TITLE ST CLS -------- - --- ---------- ---- ----------- ------ ---------- -- - --- 0O205200 -000 I5 FRANKLIN - GLENWOOD PS 5,430.97 ------------------ F14385 EXPENDITURE TOTAL 5,430.97 ------------------ - + 0.00 = 5,430.97 ------------------ EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 5,430.97 ------------------ - -""--"'-------- + 0.00 = 5,430.97 F14385 EXPENDITURE TOTAL 5,430.97 + 0.00 = ----------'--'-'-' 5,430.97 F14385-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973 -00 FHWA AUTHORIZED AMOUNT: 68,438.00 PERCENT: 89.73% FHWA SHARE 4,873.20 = 4,873.20 LESS: FHWA AMOUNT PREVIOUSLY BILLED 4,873.20 FHWA CURRENT BILLING AMOUNT ------------------ ------------------ '-----"'--------' 0.00 ------------------ F14385 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 557.77 ------------------ + 0.00 = -----------'---'-- 557.77 F14385-01 EUGENE CITY OF NO: CV20007853 -00 ESTIMATED AMOUNT: 10,000.00 AUTHORIZED PERCENT: 43.69%. 43.69% CUSTOMER SHARE 243.68 = 243.68 LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 243.68 CUSTOMER CURRENT BILLING AMOUNT -----'--------- ------------------ ------------------ --- 0.00 F14385 -02 SPRINGFIELD CITY OF NO: CV20007932 -00 ESTIMATED AMOUNT: 3,957.80 AUTHORIZED PERCENT: 56.31% 56.31% CUSTOMER SHARE 314.08 = 314.08 LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 314.08 CUSTOMER CURRENT BILLING AMOUNT ----------'---- ---------'-------- -'-'-------- - -- 0.00 """