REPORT'NO: FMB1824-5 OREGON DEPARTMENT OF TRANSPORTATION pA~ 5 <br /> ODOT RUN 06/30/04 21:20 <br /> SUMMARY BILLING REPOR7 <br /> CUSTOMER: EUGENE, CITY OF • <br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80'PASSREHB <br /> ' ---'---------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> 3600 FED. APPR.: DEMO PROJECTIEUGENE) <br /> =DPB -0002-003 PROJECT ID <br /> F10734 AGREEMENT BILLING PERIOD: 06/02/04 TO 06/30/04 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON01034-031 FERRVSTBR80•PASSREHB 04 19,225,066.83 <br /> CDN01034-061 FERRVSTBR80•PpSSREHB E4 111.15 ' <br /> F10134 EXPENDITURE TOTAL 19,225,177.98 + 0.00 19,225,177.98 <br /> TOTAL PARTICIPATING CE: 111.15 <br /> MAXIMUM PARTICIPATING CE: 503,170.76 <br /> EXCESS CE: 0.00 0.00 0.00 <br /> E%PENDITURE TOTAL LESS EXCESS CE ANO DEFERRED COST: 19,225,177.98 ? 0.00 = 19,225,177.98 <br /> F10734 EXPENDITURE 70TAL 19,225,177.96 + 0.00 19,225.177.98 <br /> =:a:.:==:=s:=.::._ <br /> F10734-00 FEDERAL HIGHNAV ADMINISTRATION N0: 32775 -00 <br /> FHNA AUTHORIZED AMOUNT: 15,380,142.38 PERCENT: 80.00% <br /> FNMA SHARE 15,380,142.38 15,380,142.38 <br /> LESS: FMNA AMOUNT PREVIOUSLY BILLED 15,380,142.38 <br /> FHNA CURRENT BIL'.ING AMOUNT 0.00 <br /> ca:==::::_:___::__ <br /> F10734 AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 3,845,035.60 • 0.00 3,845,035.60 <br /> F10734-01 EUGENE, CITY OF N0: 52918 -00 = <br /> ESTIMATED AMOUNT: 3,744,376.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 3,845,035.60 ~ s 3,845,035.60 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,845,035.60 <br /> CUSTOMER CURRENT BILLING AMOUNT o.90 <br /> F10734-02 OST-CITY OF EUGENE PUB NORKS NO: 0000132910-21 <br /> AUTHORI2E6 AMOUNT: 0.00 AUTHORIZED PERCENT: X X <br /> CUSTOMER SHARE = 0.00 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00 <br /> CUSTOMER CURRENT BILLING AMOUNT D 00 <br /> e::s::====:ss::==s <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6 <br /> DST RUN 06/SOf04 2I :20 <br /> SUMMARY BILLING REPORT <br /> <br /> CUSTOMER: EUGENE, CITY OF <br /> <br /> LOCAL AGREEMENT: 14246-CON-E FERRYSTBR80'PASSRENB <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> 0900 FED. APPR.: SECT 1103-1108 DEMOS <br /> =DPB -0002-405 PROJECT ID <br /> F14128 AGREEMENT BILLING PERIOD: 06/02/04 TO 06/30/04 <br /> EA - SUBJDB EA-SUBJOB TITLE ST ClS <br /> CON01034-081 FERRVST8R80'PASSREHB 04 315,397.90 <br /> F14128 E%PENDITURE TOTAL 315.397.90 • 0.00 = 315,397.90 <br /> EXPENDITURE TOTAL LESS EXCESS CE ANO DEFERRED COST: 315,397.90 + 0.00 315,597.90 <br /> F14128 EXPENDITURE TOTAL 315,397.90 + 0.00 = 315,397.90 <br /> ::==a===:a:=:=s:= <br /> F14126-00 FEDERAL HIGHNAY ADMINISTRATION N0: 32775 -00 <br /> FHNA AUTHORIZED AMOUNT: 252,318.32 PERCENT: 80.00% <br /> ' FNMA SHARE 252.318.32 = 252,318.32 <br /> LESS: FFMA pMOUN7 PREVIOUSLY BILLED 252,318.32 <br /> -------------o-oo- <br /> FNNA CURRENT BILLING AMOUNT <br /> s=:=ss::===:o:::s: <br /> F14128 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 65,079.56 + 0.00 = 63,079.58 <br /> ==:::czar=:::=s:=: <br /> F14128-01 EUGENE, LITV OF NO: 52918 -DO <br /> ESTIMATED AMOUNT: 0.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 63.079.58 = 63,079.58 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 63,079.58 <br /> ---_~_-------0-00- <br /> CUSTONER CURRENT BILLING AMOUNT <br /> :=:a:==:==:=::ss=. <br /> <br />