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i-. <br /> <br /> - REPORT NOs FMOSL824-3 a(EGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> ODOT RUN 11/07/06 19:10 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: EUGENE, CIri OF <br /> LOCAL AGRED(ENT: 20956 - CON COURTHOUSE DISTRICT <br /> -------------IXPENDITUAE TOTAL-------- ---------6ILLING--- <br /> FNMA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> H660 FED. APPR.: SECTION 117 PROJECTS <br /> =STP -2365-040 PROJECT ID <br /> F15129 AGREEMENT BILLING PERIOD: 10/04/06 TO 11/07/06 <br /> EA - SU6JOD EA-SUBJO6 TITLE ST CLS <br /> CON02417-030 COURTHOJSE DISTRICT 04 9,219.56 <br /> CON02417-031 COURTHOUSE DISTRICT 04 24,306.18 <br /> F15129 IXPENDITURE TOTAL 24,306.16 • !,219.58 = 33,525.76 <br /> IXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 24,306.18 • 9,219.58 = 33,525.71 <br /> F15129 IXPENDITURE TOTAL 24,306.16 • 9,219.58 = 33,525.76 <br /> :.=a:==a:::a:=:=:_ <br /> F1512l-00 FEDERAL NIW(MAV ADMINISTRATION NOt 32775 -00 <br /> FNMA AUTHORIZED AMOUNTS 24,320.00 PERCENTS 100.00% <br /> FMMA SHARE 24,306.18 = 24,306•.16 <br /> LESSt FNMA AMOUNT PREVIOUSLY BILLED 27,306.16 <br /> FNMA CURRENT 6ILLINO AMOUNT 0.00 <br /> •a==:=..•=a•:..=:. <br /> F1512! AGREEMENT EXPENDITURE TOTAL LESSs FNMA SHARE 0.00 + 9,219.58 • 9,219.58 <br /> F1512l-O1 EUGENE, CITY OF NO: 52916 -00 <br /> ESTIMATED AMpt1NTt 9,205.71 AUTHORIZED PERCENTS 100.00% <br /> CUSTOMER SHARE 9,219.58 = 9,219.58 <br /> LESSt CUSTOMER AMOUNT PREVIOUSLY GILLED 27,239.68 <br /> CUSTOMER CURRENT DILLINO AMOUNT (CHARGE - PB110706-001 16,020.10- <br /> aaaaa:aaa:au•aaaa <br /> REPORT N0: FM8L824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 11/07/06 19:10 <br /> SUl04ARY BILLING REPORT <br /> CUSTOMIERt EUGENE, CITY OF <br /> LOLL A(iREEMENTt 20956 - COM GOURTHOUSE DISTRICT <br /> -------------IXPEHDITURE TOTAL------° ---------BILLING--- <br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> N230 Fm. APPR.i STP-LRDN2D > 200K <br /> •STP -2385-040 PROJECT ID <br /> F17721 AGREEMENT BILLING PERIOD: 10/04/06 TO 11/07/06 <br /> EA - SU6J08 EA-SU8J06 TITLE ST CLS <br /> CON02417-021 COURTHOUSE DISTRICT 04 C 137,342.21 <br /> F17721 EXPENDITURE TOTAL 137,342.21 • 0.00 = 137,342.21 <br /> IXPENDITURE TOTAL LESS EXCESS CE AHD DEFERRED COSTS 137,342.21 + 0.00 • 137,342.21 <br /> F17721 IXPENDITURE TOTAL 137,542.21 + 0.00 • 137,342.21 <br /> a•=•aa••:=•=...=aa <br /> F17721-00 FEDERAL NIGHMAV ADMINISTRATION NOi 32775 -00 <br /> FNMA AUTHORIZED AMOUNT: 123,237.17 PERCENTi 89.73% <br /> FNMA SHARE 123,237.16 = 123,237.16 <br /> LESSt FNMA AMpUNT PREVIOUSLY DILLED 123,237.16 <br /> FNMA CURRENT BILLING AMKIUNT 0.00 <br /> (17721 AGREEMENT IXPENDITURE TOTAL LESSS FNMA SNARE 14,105.05 • 0.00 14,105.05 <br /> ou•=•aaaaaaa.:=. <br /> F17721-01 EUGENE, GIri OF NOS 52918 -00 <br /> AUTHORIZED AMKft1NTS 14,105.04 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 14,105.05 • 14,105.05 <br /> LESSs CUSTOMER AMOUNT PREVIOUSLY GILLED 14,105.04 <br /> LESSt CUSTOMER ADJ 6 - SHARE EXCEEDS AUTHORIZED AMOUNT 0.01 <br /> CUSTOMER CURRENT 6ILLINO AMOUNT 0.00 <br /> <br />