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REPORT~NO: FNBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br /> ODO7 RUN 06/30/04 21:20 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF . <br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBRSD•PASSREHB BILLING PERIOD: 06/02/04 TO 06/30/04 <br /> TRANS DOCUMENT DOCUMENT --'---"---TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAVl~NTS BALANCE DUE <br /> F107SS-O1 FERRVSTBR8O'PASSREHB <br /> CHG fY•PREVIOUSLV REPORTED 3,669,350.08 <br /> PMT 06-01-04 ADVDRAWF- 22,23 <br /> F10T33-O1 AGREEMENT END OF PERIOD 3,669,350.08 3,668,371.37 0.00 978.71 <br /> fYf iffiffYYiiYfYif if ififfYfYiYYffffif#fYkfffff YfffYf Yif4ff if4ffifffffYffiiYf iff44ffiYf YfYif¦lkffffifYfffMiffiiY <br /> F10734-01 LIMITED FUND <br /> CHG ¦f¦PREVIOUSLV REPORTED 3,845,035.60 <br /> PMT 06-01-04 ADVDRANF- 22,23_ <br /> F10734-01 AGREEMENT END OF PERIOD 3,845,035.60 3,845,035.60 0.00 0.00 <br /> f YfiYfiffffYYY#fYY4Yf if##fiffffiiYfYYYYYfYiYififYfMiffffiff ff if YYf iffiffifff ffifff Yf fffffRkff4ffffiYffff YYiYfff <br /> F14128-01 FERRVSTBR8O•PASSREHB <br /> CM6 farpREVIOUSLY REPORTED YYf> 65,079.58 <br /> F14128-01 AGREEMENT END OF PERIOD 63,079.58 63,079.58 0.00 0.00 <br /> ififfiYf YfY#i4f if iffiMif Yiif ifif if ifiYffYtiffiYifYff Yf YflYfffiYYffffiYYYf ifififfffiYff ififfffYfYffffffYYYiiffYY <br /> <br /> LOCAL AGREEMENT TOTAL 7,577,465.26 7,576,486.55 0.00 978.71 <br /> <br />