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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 04/06/04 2A: 53
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3600 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> ees
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLTN6 PERIOD: 03/03/04 TO 04/06/04
<br /> EA - SUBJOS EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRYSTBR80'PASSREHB E4 C 207,623.11
<br /> CON01034-001 FERRYSTBR$0'PASSREHB E4 17,265.17
<br /> CON01034-010 FERRYSTBR80'PASSREHB 04 2,922,473.66
<br /> CON01034-021 FERRVSTBRSO'PASSREH6 04 2,894,641.15
<br /> CON01034-040 FERRYSTBRBD'PASSREHB 04 109,158.39
<br /> F1073S EXPENDITURE TOTAL 3,102,264.26 + 3,048,897.22 • 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 70TAL LESS EXCESS CE AND DEFERRED COST: 3,102 264.26 + 3,048,897.22 6,151,161.48
<br /> F10733 EXPENDITURE TOTAL 3,102,264.20 + 3,048,897.22 6,151,161.48
<br /> ~.:aa::::.:.ss::::a
<br /> F10733-00 FEDERAL NIGFMAY ADMINISTRATION N0: 32775 -00
<br /> FNMA AUTF10RI2ED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FHMA SNARE 2,481.811.60 2,481,611.40
<br /> LESS: FNMA AMOUNT PREVIOUSLY BILLED ~ 2,681,811.40
<br /> -------------0.00
<br /> FHMA CURRENT BILLING AMOUNT
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<br /> ------I---°--'---
<br /> F1073S AGREEMENT EXPENDITURE TOTAL LESS: FNMA SNARE 620,452.86 + 3 048,897.22 3,669,350.08
<br /> s::a::ase:~:auw
<br /> F10733-O1 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORI2E0 PERCENT; 100.00% 100.00%
<br /> CUSTOMER SHARE 620,452.66 + 3,048,897.22 3,66!,350.08
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 5,234,523.83
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB040606-00) 434,826.25
<br /> ..r::aasasasa:..:
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 06/06/04 20:53
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBRiO'PASSREHB
<br /> -------------EXPENDITURE 70TAL-------- ---------BILLING---
<br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3600 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERI00: 03/03/04 TO 04/06/04
<br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS N0: 0000132900-48
<br /> AUTHORI2E0 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
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