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f OREGON DEPARTMENT OF TRANSPORTATION PAGE 2 <br />NO: F!0lL824-2 <br />t1EPORT ODOT RIM 11/05/14 21:1! <br />, ~ DILLING STATEMENT <br />~ CUSTOMER: EUGEIE, CITY Of <br />LOCAL AGREElETIT: 14240-CON-E FERQYSTDR8O•PASSREMB DILLING PERIOD: 09/08/11 TO 10/05/04 <br />~ TRANS DOCIREHT DOCUMENT ----'------TRANSACTION AMOUNT--_---__ CREDIT NET AMOUNT <br />TYPE GATE NUMDER CHARGES PAYMENTS DALANCE DUE <br />F1/733-01 FERRVSTDRSO•PASSREFOS <br />CHG rrrpQEVIOUSLV REPORTED a:a> 3,169,350.18 <br />F30733-01 AGREEMENT END OF PERIOD 5,669,550.06 3,668,371.37 0.00 <br />rrrrrrrrrrrrrrrrrrrrr !76.71 <br />rrrrrrrrrrr <br />rrrrrrrrwrrrrrrrrrrwarrrrrrrrrrrrrrr rrirrr::rrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrar <br />F10734-O1 LIMITED FUND <br />~. ^rrpREVIOUSLY REPORTED aaa> 3,845.035.60 <br />F11734-01 AGREEMENT END OF PERIOD 5,845,035.60 3,845,035.60 0.00 <br />r 0.00 <br />rrrrrrrrrrr <br />r <br />•rsrarrrrrrrrrrrrrrr wrrrrrrrrrsrrerrarrrrrrrrrrrrrrrwrrrrrrrrrrrrrarrrrrarrrrrrearrrrrarrrrrrrrr <br />F14128-I1 FERRVSTBR8O•PASSF:EHD <br />~, rr,{pREVIOUSLV REPORTED :::> 63,179.58 <br />F31128-01 ABREQ£NT END OF PERIOD 63,079.58 63,171.58 0.00 <br />rarrarrrrrrr 0.00 <br />arrrrrrrrrr <br />rrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrrrrr raarrrrrrrrwasrrarrrrarrrarrrrrrrrrrrsrrrsrrrerarrrr , <br />LOCAL AGREEMENT TOTAL 7.577,165.26 7,576,461.55 0.00 aaa aaaa978.7aa <br /> <br />