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<br /> ~ REPORT N0: FMBL824-S OREGON DEPARTMENT OF TRANSPORTATION PAGE 5
<br /> • ODOT RUN O1/07/OS 20:54
<br /> ' SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR80•PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FMWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> =OP8 -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOp: 12/21/02 70 O1/07/Oi
<br /> EA - SUBJOB EA-SUBJ08 TITLE ST CLS
<br /> CON01034-000 FERRVSTBR80•PASSREHB E4 207,623.11
<br /> CON01034-001 FERRVSTBR8D'PASSREHB E4 517.82
<br /> LON03034-010 FERRVSTBR80•PASSREHB 04 903,332.78
<br /> CON01034-021 FERRVSTBR80'PASSREHB 04 2.894,641.14
<br /> LON01034-040 FERRVSTBR80•PASSREHB 04 309,158.39
<br /> F1073S EXPENDITURE TOTAL 5,102,264.25 + 1,013,008.99 = 4,115,273.24
<br /> TOTAL PARTICIPATING CE: 207,623.11
<br /> MAXIMUM PARTICIPATING CE: 400,000.OD
<br /> EXCESS CE: 0.00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 5,102.264.25 + 1,013,008,99 4,115,271.24
<br /> F10733 EXPENDITURE TOTAL 5,102.264.25 • 1,013,008.99 = 4,115,273.24
<br /> F107S3-00 FEDERAL HIGHWgV ADMINIST(1ATION NO: 52775 -00
<br /> FHNA AUTHORIZED AMOUNT: 2,481,811.40 PERCENT: BO.OOX
<br /> FHWA SHARE 2,481,811.40 = 2,481,811.40
<br /> LESS: FMWA AMOUNT PREVIOUSLY BILLED 2,481,811.40
<br /> FFWIA CURRENT BILLING AMOUNT O,OD
<br /> .:e=:==::__:::_:__
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 620,452.85 + 1,013,008.99 1,633,461.84
<br /> s:=:==s====:_:____
<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 + 1,013,008.99 = 1,633,461.84
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 1,576,249.69
<br /> CUS70MER CURRENT BILLING AMOUNT (CHARGE - PB010703-OD) 57,212.15
<br /> :==a:=ss=s:=a:::=
<br /> REPORT N0: FMDL824-3 OREGON pEPARTMENT OF TRANSPORTATION PAGE 6
<br /> ODOT RUN 01/07/03 20:54
<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 CALCULAT20N5
<br /> 360 FED. APPR.: DEMO PROJECT(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 N0: OOOOI32900-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: % X
<br /> CUSTOMER SHARE = 0.00
<br /> ' LESS: CUSTOMER AMOUNT PREVIOUSLY BILlEO 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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