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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 05/04/04 20:34
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> 4!OCAL AGREEMENT: 14248-CON-E FERRVSTHR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FNMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3600 FED. APPR.: DEMD PROJECTIEUGENE)
<br /> sss=
<br /> DP8 -0002-DOS PROJECT ID
<br /> F1073S AGREEMENT BILLING PERIOD: 04/07/04 TO 05/04/04
<br /> EA - SUBJOB EA-SU8J08 TITLE ST CLS
<br /> CON01034-000 FERRVSTBR80'PASSREHB E4 C 207,623.11
<br /> CON01034-001 FERRVSTBR80•PASSREHH E4 17,265.17
<br /> CONOlOS4-010 FERRVSTHR80•PASSREHB 04 2,922,471.66
<br /> CON01034-021 FERRYSTBR80•PASSREHB 04 2,894,641.15
<br /> CON01034-040 FERRVSTBR80'PASSREHB 04 109,158.19
<br /> F107S3 EXPENDITURE TOTAL 3,102,264.26 + 3,048,097.22 = 6,151,161.48
<br /> TOTAL PARTICIPATING CE: 207,623.11
<br /> MAXIMUM PARTICIPATING CE: 400,000.00
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 3,102,264.26 + 3,048,897.22 6,151,161.48
<br /> F10733 EXPENDITURE TOTAL 3,102,264.26 + 3,048,897.22 6,151,161.48 .
<br /> ==s=.as==a===s=
<br /> F3073S-00 FEDERAL MIGHNAY ADMINISTRATION N0: 52775 -00
<br /> FNMA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.OOX
<br /> FMWA SHARE 2,481,811.40 • 2,481,811.40
<br /> IESS: FNMA AMOUNT PREVIDUSIY BILLED 2.481,811.40
<br /> FNMA CURRENT BILLING ANOUNT 0.00
<br /> F107SS AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 620,452.66 • 3,048,897.22 3,669,350.08
<br /> =:ass=.a=s=a=:==
<br /> F10733-O1 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 620,452.86 • 3,046,897.22 = 5,669,350.06
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,669,350.06
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br /> e=s:====s:s==:=::s
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 05/04/04 20:34
<br /> • SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CDN-E FERRVSTHR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 1600 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F107SS AGREEMENT BILLING PERIOD: 04/07/04 TO 05/04/04
<br /> F10733-02 OST-LANE COUNTY PUBLIC MORKS NO: 000O1S2900-40
<br /> AUTHORIZED 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 0.00
<br /> =s==:.:=::::ses:=s
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