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REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 11/04/03 20:13
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE. CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PRDJECT(EUGENE)
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<br /> bP8 -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 10/08/03 TO 11/04/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRVSTBR80'PASSREHB E4 C 207,623.11
<br /> CON01034-001 FERRV378R80'PASSREHB E4 17,265.17
<br /> CON01034-010 FERRVSTBR80•PASSREHB 04 2,922,359.19
<br /> CON01034-021 FERRYSTBR80'PASSREHB 04 2,894,641.14
<br /> CON 01034-040 FERRVSTBR80'PASSREHB 04 109,158.39
<br /> F10733 EXPENDITURE TOTAL S,I02,264.25 + 3,048,782.75 ~ 6,151,047.00
<br /> TOTAL PARTICIPATING CE: 207.625.11
<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: 5,102,264.25 + 3,048,782.75 6,151,067.00
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 + 3,048,782.75 6,151,047.00
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<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 , -00
<br /> FNMA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FHYIA SHARE 2,481,811.40 + 2.481.811.40
<br /> LESS: FMWA AMOUNT PREVIOUSLY BILLED 2,481,611.40
<br /> FHWA CURRENT BILLING AMOUNT ~ 0.00
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<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 • 3,048,782.75 1,669,235.60
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<br /> F10733-01 EUGENE, CITY OF ~ N0: 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 /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 11/04/03 20:13
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br />
<br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBR80•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: 10/08/03 TO 11/04/03
<br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS N0: 0000132900-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE • 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> _____________0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT
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