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<br /> ti REPORT~NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ODOT RUN 04/01/03 21:07
<br /> SUMNARV BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14266-CON-E FERRYSTBR80•PASSRENB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 3i0 FED. APPR.: DEMO PROJECT(EUOENE)
<br /> iDPB -0002-003 PROJECT ID
<br /> F1073S AGREEMENT BILLTN6 PERIOD: 03/05/03 TO 04/O1/OS
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CONOlOS4-000 FERRVSTBR80•PASSREMB E4 222,556.36
<br /> CONOlOS4-001 FERRYSTBR80•PASSREMB E4 517.82
<br /> CONOlOS4-010 FERRVSTBR80'PASSREMB 04 2,922,359.19
<br /> CONOlOS4-021 FERRVSTBR80•PASSREMB 04 2,894,641.14
<br /> CON01034-040 FERRVSTBR80•PASSREHB 04 109,158.59
<br /> F1073S EXPENDITURE TOTAL 3,117,197.50 • 3,OS2,OS5.40 • 6,149,232.90
<br /> TOTAL PARTICIPATING CE: 222,556.36
<br /> MAXIMUM PARTICIPATING CE: 400,000.00
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERREp COST: 3,117,197.50 + S,OS2,035.40 • 6,149,252.90
<br /> F10733 EXPENDITURE TOTAL 5,117,197.50 • 3,OS2,035.40 ¦ 6,149,232.90
<br /> se:.:.a..a:..:aa
<br /> F307SS-00 FEDERAL Nl(iM(AV ADMINISTRATIONI NO: 32775 -00
<br /> FNMA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.00%
<br /> FNMA SHARE 2,493,758.00 2,493,758.00
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED i 2,481,811.40
<br /> LESS: FHMA ADJ B - SHARE E%CEEDS AUTNORIZW AMOUNT 11,946.60
<br /> FHNA CURRENT BILLING AMOUNT 0.00
<br /> ...s.e..ese.uu.
<br /> F10753 AGREEMENT EXPENDITURE TOTAL LESS: FNMA SHARE 623,439.50 • 5,032,035.40 3,655,474.90
<br /> ~s.:a:essa..s
<br /> F10733-01 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT; 775,000.00 AUTHORIZED PERCENTS 100.00% 100.00%
<br /> CUSTOMER SHARE 625,439.50 • S,OS2,035.40 ~ 3,655,474.90
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 1,635.272.04
<br /> CUSTOMER CURRENT BILLING AMOUNT (CIiARGE - P8040103-00) 2,020,202.66
<br /> REPORT NO: FMBL824-S OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUM 04/01/03 21:07
<br /> SUMMARY BiLLINO REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14246-CON-E FERRYSTBR80•PASSRENB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHMA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 660 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> ¦.s
<br /> DPB -0002-003 PROJECT ID
<br /> F107S3 AGREEMENT BILLING PERIOD: 03/OS/OS TO 04/01/03
<br /> F1075S-02 OST-LANE COUNTY PUBLIC MORKS NO: 0000152900-40
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X
<br /> CUSTOMER SHARE • 0.00
<br /> LESS: CUSTOMER AMOUN7 PREVIOUSLY BILLED 0.00
<br /> --'----------0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT
<br /> .s.ss::s.:.:.e:::.
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