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REPORT N0: FMBlB24-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ' ODOT RUN 10/07/05 21:00
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O•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 /> F107S3 AGREEMENT BILLING PERIOD: 09/OS/OS TO 10/07/OS
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON01034-000 FERRYSTBR8O'PASSREHB E4 C 207,623.11
<br /> CONOlOS4-001 FERRVSTBR8O'PASSREHB E4 17,265.17
<br /> CON03034-030 FERRVSTBR8O`PASSREHB 04 2,922,359.19
<br /> CON03034-021 FERRVSTBR8O•PASSREHB 04 2,894,641.14
<br /> CON01034-040 FERRVSTBR8O•PASSREHB 04 109,158.39
<br /> F3073S 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: 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 • 5,048,782.75 6,151,047.00
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 • 5,048,782.75 6,151,047.00
<br /> :::_===::as::...:_
<br /> F10733-00 FEDERAL H[GHMAV ADMINISTRATION NO: 32775 -00
<br /> FHMA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FNMA SHARE 2,481,811.40 = 2,481,811.40
<br /> LESS: FNMA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FHMA CURRENT BILLING AMOUNT 0.00
<br /> :::a:=::::::::seas
<br /> F1073S AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 620,452.85 • 3,048,782.75 = 3,669,235.60
<br /> • :=:cssssss=::::s==
<br /> F10733-O1 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00%
<br /> CUSTOMER SHARE ~ 620,452.85 • 3,048,782.75 = 3,669,235.60
<br /> LESS: CUSTOMER AMOUN7 PREVIOUSLY BILLED 3,669,235.60
<br /> CUSTOMER CURRENT BILLING AMOUNT ~ 0.00
<br /> as.ass==sas=s:
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<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT ~ RUN 10/07/03 21:00
<br /> SUMMARY BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRYSTBR8O`PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> . FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =DPB -0002-OOS PROJECT ID
<br /> F1073S AGREEMENT BILLING PERIOD: 09/03/03 TO 30/07/OS
<br /> F107S3-02 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 /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br /> a::ss:s:saes:=:ssa
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