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REPORT N0: FMBLB24-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 08/05/OS 20:55
<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 />
<br /> ~L. 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> ~r DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 07/01/03 TO 08/05/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON03034-000 FERRVSTBR80'PASSREHB E4 C 207,623.11
<br /> CON03034-001 FERRYSTBR80'PASSREHB E4 16,934.47
<br /> CON01034-010 FERRYSTBR80'PASSREHB 04 2,922,359.19
<br /> CON01034-021 FERRVSTBR80'PASSREMB 04 2,894,641.14
<br /> CON03034-040 FERRVSTBR80'PASSREHB 04 109,158.39
<br /> F1073S EXPENDITURE TOTAL 3,102,264.25 + 3,048,452.05 = 6,150,716.30
<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 + 3,048,452.05 6,150,716.50
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 + 3,048,452.05 = 6,150,716.30
<br /> _==.=:sss:ses:seas
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FHNA SHARE 2,481,811.40 = 2,481,811.40
<br /> LESS: FHWA AMOUNT PREVIOUSLV~BILLED 2,481,811.40
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 • 3,048,452.05 3,668,904.90
<br /> e:eeeee:e:e:ceeese
<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 + 3,048,452.05 = 3,668,904.90
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 3,668,571.44
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB080503-00) 333.46
<br /> s:..:eeee.=:e=eee:
<br /> REPORT N0: FMBLB24-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 08/05/03 20:55
<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 PROJECT(EUGENE) '
<br /> =:e
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 07/01/03 TO 08/05/03
<br /> F1073S-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
<br />
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