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<br /> ~ Z REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE i
<br /> ODOT RUN 09/02/03 20:41
<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.: DEMD PROJECT(EUGENE)
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<br /> eDPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 08/06/03 TO 09/02/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON03034-000 FERRYSTBR8O'PASSREHB E4 C 207,623.11
<br /> CON01034-001 FERRVSTBR8O'PASSREHB E4 17,265.17
<br /> CON01034-010 FERRYSTBR8O•PASSREHB 04 2,922,359.19
<br /> CON01034-021 FERRVSTBR8O•PASSREHB 04 2,894,641.14
<br /> CON01034-040 FERRVSTBR8O`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: 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 6,151,047.00
<br /> F10733 EXPENDITURE TOTAL 5,102,264.25 + 3,048,782.75 6,151,047.00
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHNA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: BO.OOX '
<br /> ' FHWA SHARE 2,461,811.40 ~ 2.481,811.40
<br /> ' LESS: FHWA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 + 3,048,782.75 3,669,235.60
<br /> :.::.~:::~::~:a=:
<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 3,668,904.90
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB 090203-00) 330.70
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<br /> REPORT N0: FMBLB24-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 09/02/03 20:41
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O`PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE) '
<br /> jDPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 08/06/03 TO 09/02/03
<br /> I. 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 /> -------------o-oo-
<br /> CUSTOMER CURRENT BILLING AMOUNT
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