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<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> , ODOT RUN 08/06/02 19:24
<br /> • SUMMARV BILLING REPORT
<br /> .CUSTOMER: EUGENE, CITV OF
<br /> LOCAL AGREEMEN7: 14248-CON-E FERRVSTBR8O'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMENT BILLING PERIOD: 06/29/02 TO 08/06/02
<br /> EA - SUBJOB EA-SUBJOB TITLE 57 CLS
<br /> CON03034-000 FERRVSTBR8O'PASSREHB E4 207,339.75
<br /> CON03034-001 FERRYS7BR8O'PASSREHB E4 517.82
<br /> CON01034-010 FERRVSTBR8O'PASSREHB 04 1,375,207.31
<br /> CON01034-021 FERRVSTBR8O'PASSREHB 04 2,738,164.51
<br /> CON01034-D40 FERRVSTBR8O'PASSREHB 04 109,158.39
<br /> F10733 EXPENDITURE TOTAL 2,945,504.26 + 1,484,883.52 = 4,430,387.78
<br /> TOTAL PARTICIPATING CE: 207,339,75
<br /> MAXSMUM PARTICIPATING CE: 400,000.00
<br /> EXCESS CE: 0,00 0.00 0.00
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 2,945,504.26 + 1,484,883.52 = 4,430,387.78
<br /> F10733 EXPENDITURE TOTAL 2,945,504,26 + 1,484,883.52 = 4,430,387.78
<br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 2,378,449.00 PERCENT: 80.00%
<br /> FHWA SHARE 2,356,403.40 = 2,356,403.40
<br /> 1E55: FHWA AMOUNT PREVIOUSLY BILLED 2,356,403.40
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SNARE 589,100.86 + 1,484,883.52 = 2.073,984.38
<br /> F10733-01 EUGENE. CITV OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00X 100.00Y.
<br /> CUSTOMER SHARE 589,100.86 + 1,484,883.52 = 2,073,984.38
<br /> ' LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 1,530,572.55
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB080602-001 543,411.83
<br /> REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 08/06/02 19:24
<br /> SUMMARV BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 14248-CON-E FERRVSTBR8O'PASSREHB
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> 360 FED. APPR.: DEMO PROJECT(EUGENE)
<br /> DPB -0002-003 PROJECT ID
<br /> F10733 AGREEMEN7 BILLING PERIOD: 06/29/02 70 08/D6/02
<br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS NO: 0000132900-48
<br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X %
<br /> CUSTOMER SHARE = 0.00
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
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