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<br /> ' REPORT N0: FNBL824-i OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN l0/05/04 21:19
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> ° LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80•PASSREHB
<br /> ---'_--____-_EXPENDITURE TOTAL----_..__ _____-__-BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3b00 FED. APPR.: DEMO PROJECTIEUGENE)
<br /> a0P6 -0602-DOS PROJECT ID
<br /> F10134 AGREEMENT BILLIFKi PERIOD: 09/08/04 TO 10/05/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CDN01034-031 FERRVSTBR80'PASSREHB 04 19,225,066.83
<br /> CON01034-Obl FERRYSTBR80•PASSREHB E4 111.15
<br /> F10734 EXPENDITURE TOTAL 19,225,177.98 • 0.00 a 19,225,171.96
<br /> TOTAL PARTICIPATING CE: 111.15
<br /> MAXIMUM PARTICIPATING CE: 503,178.76
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 19,225,177.98 • 0.00 a 19,225,177.98
<br /> F10734 EXPENDITURE TOTAL 19,225,177.!8 + 0.00 19,225,177.98
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<br /> F10734-00 FEDERAL HIGHNAY ADMINISTRATION N0: 52775 -00
<br /> FNMA AUTHORIZED AMOUNT: 15,380,142.38 PERCENT: 80.OOX
<br /> FNMA SHARE 15,380,142.38 = 15,380,142.38
<br /> LESS: FNMA AMOUNT PREVIOUSLY BILLED 15,380,142.38
<br /> FMIA CURRENT BILLING AMOUNT 0.00
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<br /> F10734 AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 3,845,035.60 • 0.00 3,845,035.60
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<br /> F10734-01 EUGENE. CITY OF ~ NO: 52918 -00
<br /> ESTIMATED AMOUNT: 3,744,376.00 AUtF10RI2ED PERCEM: 100.00% 100.00%
<br /> CUSTOMER 5lNRE 3,845,D35.60 = 3,845,035.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,645,035.60
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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<br /> F10734-02 OST-CITY OF EUGEIE PUB MORKS N0: 0000132910-21
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE a 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUST01£R CURRENT 6TLLIN6 AMOUNT 0.00
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<br /> REPORt Oq: F!ffiL624-S OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ODOT RUN 10/05/04 21:1!
<br /> SUMMARY 6ILLIN6 REPORT
<br /> CUSTOMER: EUGEFE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> Q900 FED. APPR.: SECT 1103-1106 DEMOS
<br /> ss::
<br /> DPB -0002-003 PROJECT ID
<br /> F14128 AGREEMENT BILLING PERIOD: 09/08/04 TO 10!05/04
<br /> EA - SUBJOB EA-SUBJD6 TITLE ST CLS
<br /> CON01034-081 FERRYSTBR80•PASSREH6 04 315.347.90
<br /> F14128 EXPENDITURE TOTAL 315.597.90 • 0.00 : 315,397.!0
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 315,197.90 • 0.00 515,397.90
<br /> F14126 EXPENDITURE TOTAL 515,197.90 • 0.00 = 315,397.90
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<br /> F14128-00 FEDERAL NIGHMAY ADMTNISTRATION N0: 32775 -00
<br /> FHNA AUTHORIZED AMOUNT: 252,318.32 PERCENT: 60.OOX
<br /> FNMA SHARE 252,318.32 = 252,318.32
<br /> LESS: FNMA AMOUNT PREVIOUSLY BILLED 252,516.32
<br /> FNMA CURRENT BILLING AMOUNT 0.00
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<br /> F14128 AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 63,07!.58 • O.OD s b3.079.58
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<br /> F14128-01 EUGENE? CITY DF NO: 52918 -00
<br /> ESTIMATED AMOUNT: 0.10 AUTHORIZED PERCEIIT: 100.00% 100.00%
<br /> CUSTOMER SHARE 65, 07!.58 = b3,07l.56
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 63,079.58
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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