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<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 5
<br /> ODOT RUN 01/07/03 20:54
<br /> SUMMARV BILLING REPORT
<br />
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> i6= FED. APPR.: DEMO PROJECT(EUGENE)
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: !2/11/02 TO 01/07/03
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON03034-000 FERRYSTBR8D'PASSREHB E4 2D7,623.11
<br /> CON03034-001 FERRVSTBR80'PASSREHB E4 ~ 517.82
<br /> CON03034-010 FERRYSTBR80'PASSREHB 04 901,332.78
<br /> CON01034-021 FERRVSTBR80'PASSREHB 04 2,894,641.14
<br /> CON03034-040 FERRVSTBR80'PASSREHB 04 109,158.19
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 ~ 1,013,008.99 = 4,115,273.24
<br /> TOTAL PARTICIPATING CE: 207,623.11
<br /> MAXIMVM PARTICIPATING CE: 400,000.00
<br /> EXCESS CE: 0.00 0.00 ~ 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 3,I02,264.25 1.033,008.99 = 4,115,273.24
<br /> F10733 EXPENDITURE TOTAL 3,102,264.25 ~ 1,013,008.99 =-----4,115_273_2==
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION ND: 32775 -DO
<br /> FHWA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: 80.OOx
<br /> FHWA SHARE 2,481,811.40 = 2,481,811.40
<br /> LESS: FHWA AMOUNT PREVIDUSLV BILLED 2,481,811.40
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 • 1,013,068.99 = 1,433,461.84
<br /> F10733-01 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100. 00x IOO.OOx
<br /> CUSTOMER SHARE 620,452.85 • 1,O1S,008.99 = 1,633,461.84
<br /> LESS: CUSTOMER AMOUNT PREVIDUSLV BILLED 1,576,249.69
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - P6010703-00) 57,212.15
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ODOT RUN 01/07/03 20:54
<br /> SUMMARY SICCING 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)
<br /> DPB -0002-003 PROJECT ID '
<br /> F10733 AGREEMENT BILLING PERIOD: 12/11/02 TO 01/07/03
<br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS ND: 0000132900-48
<br /> AUTHORIZED AMOUNT: D.00 AUTHORIZED PERCENT: x x
<br /> CUSTOMER SHARE = D.00
<br /> LESS: CUSTOMER AMOUNT PREVIDUSLV BILLED O. DD
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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