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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> • ODDT RUN 06/01/04 21:14
<br />
<br /> ' SUMMARY BILLING REPORT
<br /> ,r CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14264-CON-E FERRYSTBREO'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHMA PARTTCIPATIND NON-PARTICIPATING CALCULATIONS
<br /> 5600 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DP6 -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 05/05/04 TO 06/01/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRYSTBR80•PASSREHB E4 C 207,623.11
<br /> CONOI034-001 FERRVSTBR80•PASSREMB E4 17,265.17
<br /> CON01034-010 FERRVSTBR80•PASSREHB 04 2,922,473.61
<br /> CON01034-021 FERRYSTBR80•PASSREHB 04 2,894,641.15
<br /> CON01034-040 FERRYSTBR80•PASSRENB 04 109,158.39
<br /> F10733 EXPENDITURE TOTAL 3,102,264.26 + 3,048,897.22 = 6,151,161.46
<br /> TOTAL PARTICIPATING (:E: 207,623:11
<br /> MA%IMUM PARTICIPATIMK) CE: 400,000.00
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE T07AL LESS EXCESS CE AND DEFERRED COST: 3,102,264.26 • 3,048,897.22 6,151,161.68
<br /> F10733 EXPENDITURE TOTAL 3,102,264.26 • 3,048,0:97.22 6,151,161.48
<br /> ._:===:as:=saawa
<br /> F10733-00 FEDERAL HIGHMAV ADMINISTRATION NO: 32775 -00
<br /> FNMA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FNMA SHARE 2,481,811.60 = 2,481,611.40
<br /> LE55: FMBIA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FNMA CURRENT BILLING AMOUNT 0.00
<br /> :=s::::s::::=_:___
<br /> F10733 AGREEMENT E%PEOU)ITURE TOTAL LESS: FNMA SHARE 620.452.86 + 3,048,897.22 3,669,350.06
<br /> F10735-01 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 620,452.86 + 3,048,897.22 = 3,669,350.08
<br /> LESS: CU570ME1( AMOUNT PREVIOUSLY GILLED ~ 3,669,350.08
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br /> aazsas=e==sagas
<br /> REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 06/01/04 21:14
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBRdO•PASSREHB
<br /> -------------EXPENDITURE 70TAL-------- ---------BILLING---
<br /> FNMA PARTICIPATING NON-PARTICIPATING CALCUlATI0N5
<br /> 5600 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 05/05/04 TO 06/01/04
<br /> F10733-02 OST-LANE COUNTY PUBLIC MORKS N0: 0000132900-40
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORI~D PERCENT: z x
<br /> CUSTOMER SNARE = 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT ~ 0.00
<br /> __::.__::__:==.:a
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