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REPORT N0: FMBL824-S OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ' ODOT RUN 02/03/04 19:50
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE. CITY OF •
<br /> IOCAI AGREEMENT: 14248-CON-E FERRYST8R80'PASSREHB
<br /> -------------E%PENDITURE TOTAL-------- ---------DILLING---
<br /> FNMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 5600 FED. APPR.: DEMO PROJECT(EUOENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 01/07/04 TO 02/03/04
<br /> EA - SUBJOH EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRVSTBRiO•PASSREMB E4 C 207,623.11
<br /> CON01034-001 FERRVSTBR80•PASSREHB E4 17,265.17
<br /> CON01034-010 FERRVSTBRiO•PASSREHB 04 2,922,359.19
<br /> CDN01034-021 FERRYST8Ri0'PASSREHB ~ 04 2,694,641.14
<br /> CON01034-040 FERRYSTBR80•PASSREHB 04 109,156.39
<br /> F10733 EXPENDITURE TOTAL 5,102,264.25 + 3,048,782.75 = 6,151,047.00
<br /> TOTAL PARTICIPATING CE: 207,625.11
<br /> MAXIMUM PARTICIPATING CE: 100,000.00
<br /> •
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 3,102,264.25 • 5,068,762.75 6,151,047.00
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 + 5,048,782.75 = 6,151,047.00
<br /> =:rauseas=rrs=:=
<br /> F307S3-00 FEDERAL HIGHMAV ADMINISTRATION N0: 32775 -00
<br /> FNMA AUTHORIZED AMOUNT: 2.481.811.40 PERCENT: 80.OOX ~
<br /> FNMA SHARE ~ 2,481,811.40 = 2,481,811.40
<br /> LESS: FMNA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FHNA CURRENT BIlLIN6 AMOUNT 0.00
<br /> ::=rerr:rss=rsr:ar
<br /> F107SS AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 620.452.85 + 5,046,782.75 ~ 3,669,235.60
<br /> ==.:rr:=rrsrras:==
<br /> F1073S-O1 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00X 100.00X
<br /> CUSTOMER SHARE 620,452.85 + 5,048,782.75 • 3,169,235.60
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY GILLED 3,169,235.60
<br /> CUSTOMER CURRENT BIlLIN6 AMOUNT 0.00
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<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 02/03/04 19:50
<br /> SUMMARY BILLING REPORT
<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 PROJECT(EUGENE)
<br /> rDPB -0002-003 PROJECT ID
<br /> F10T3S AGREEMENT BILLING PERIOD: 01/07/04 TO OZ/OS/04 '
<br /> F10733-02 OST-LANE COUNTY PUBLIC NORKS N0: 0000132900-48
<br /> AUTMIORIZED9AMOUNT: 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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