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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 01/06/04 19:56
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY O~
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 12/03/03 TO 01/06/04
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRVST8R80'PASSREHB E4 C 207,623.11
<br /> CON03034-001 FERRVSTBR80'PASSREHB E4 17,265.17
<br /> CON01034-010 FERRVSTBR80•PASSREHB 04 2,922,359.19
<br /> CON03034-021 FERRYSTBR80'PASSRENB 04 2,894,641.14
<br /> CON01034-040 FERRVSTBR80•PASSREHB 04 109,158.39
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 • 3,048,782.75 6,151,047.00
<br /> TOTAL PARTICIPATING CE: 207,623.11
<br /> MAXIMUM PARTICIPATING CE: 4D0,000.00
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 3,102,264.25 • 3,048,782.75 6,151,04J.00
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 ~ 3,048,782.75 = 6,151,047.00
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00
<br /> FHNA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FHWA SHARE 2,481,811.40 = 2,481,811.40
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> -------------o.oo
<br /> FHWA CURRENT BILLING AMOUNT
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 3,048,782.75 3,669,235.60
<br /> F10733-01 EUGENE, CITY OF NO: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE 620,452.85 • 3,048,782.75 = 3,669,235.60
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,669,235.60
<br /> -------------O-oo-
<br /> CUSTOMER CURRENT BILLING AMOUNT
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 01/06/04 19:56
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 12/03/03 TO 01/06/04
<br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS NO: 000013290D-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE - 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> -------------O-oo-
<br /> CUSTOMER CURRENT BILLING AMOUNT
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