1 REPORT N@: FMBL624-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> <br /> ' ~ ODOT RUN 01/01/02 10:52 <br /> SUMMARY 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 AGREEMENT BILLING PERIOD: 12/05/01 TO 12/31/01 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON01034-000 FERRVSTBR8O•PASSREHB E4 206,731.84 <br /> CON01034-001 FERRVSTBR8O•PASSREHB E4 517.82 <br /> ' CON01034-010 fERRVSTBR8O•PASSREHB 04 831,817.59 <br /> CON01034-021 FERRYSTBR8O'PASSREHB 04 2,738,164.51 <br /> CON03034-040 FERRVSTBR8O'PASSREHB 04 109,158.39 <br /> F10733 EXPENDITURE TOTAL 2,944,896.35 + 941,493.80 3,886,390.15 <br /> TOTAL PARTICIPATING CE: 206,731.84 <br /> MAXIMUM PARTICIPATING CE: 400,000.00 <br /> EXCESS CE: 0.00 0.00 0.00 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 2,944,896.35 + 941,493.80 3,886,390.15 <br /> F10733 EXPENDITURE TOTAL 2,944,896.35 + 941,493.80 = 3,886,390.15 <br /> F10733-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 2,378,449.00 PERCENT: 80.00% <br /> FHWA SNARE 2,355,917.08 = 2,355,917.08 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 2,355,917.08 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> (10733 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SNARE 588,979.27 + 941,493.80 1,530,473.07 <br /> F10733-01 EUGENE, CITY Of N0: 52918 -00 <br /> ESTIMATED AMOUNT: 775,000.00 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 588,979.27 • 941,493.80 = 1,530,473.07 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 1,530,473.07 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 01/01/02 10:52 <br /> SUMMARY 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 AGREEMENT BILLING PERIOD: 12/05/01 TO 12/S1/O1 <br /> F10733-02 OST-LANE COUNTY PUBLIC WORKS NO: 0000132900-48 <br /> AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: X X <br /> CUSTOMER SHARE = 0.00 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> <br />