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REPORT N0: FMBL824-2 OREGON DEPARTMENT OF TRANSPORTATION PAGE 5 <br /> ODOT RUN 12/10/02 21:10 <br /> BILLING STATEMENT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80'PASSREHB BILLING PERIOD: 11/06/02 TO 12/10/02 <br /> TRANS DOCUMENT DOCUMENT -----------TRANSACTION AMOUNT-------- CREDIT NET AMOUNT <br /> TYPE DATE NUMBER CHARGES PAYMENTS BALANCE pUE <br /> <br /> ~r F107SS-O1 FERRVSTBR80•PASSREHB <br /> CHG •##PREVIOUSLV REPORTED 1,639,329.27 <br /> CNG 12-10-02 P6121002-00 63,079.58- <br /> F107SS-O1 AGREEMENT END OF PERIOD 1,576,249.69 1,639,317.94 63,068.25 0.00 <br /> NRR#N#R#RNR####RNM###R#MRRR#NN##N#N###NRNRMNR#RRRR###R#NN#R#NNN###NRR######N#####RNNNNR##RN#k##NN######RN##RRRR <br /> F14128-01 FERRVSTBR80'PASSREHB <br /> CHG RRRPREVIOUSLV REPORTED 0.00 <br /> CHG 12-30-02 PB121002-00 63,079.58 <br /> F1412B-O1 AGREEMENT END OF PERIOD 63,079.58 0.00 0.00 65,079.58 <br /> N#MFRNRNN##MNM#R###RN#####N#R#####NNN#N###RNRNN#RRRN#R###N####R#######NNN##RMN###RRRNN#R#NNNN##RRNMN###RR#####R <br /> LOCAL AGREEMENT TOTAL 1,639,329.27 1,639,317.94 0.00 11.33 <br /> <br />