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REPORT N0: FM6L826-3 OREGON DEPARTMENT OF TRANSpORTATiOM PAGE 5 <br />U <br />0 <br />5/0 <br />2 <br />1 <br />ODOT /0 <br />R <br />N 3 <br />4 <br />1: <br />! <br />t ~ SUMMARY 61LLING REPORT <br />~:CUSTONER; EUGENE. CITY OF <br />' LOCAL AGREEMENIT: 14248-CON-E FERRY5T6R60•PASSREH6 <br />r <br /> -------------EXPENDITURE TO7A1°-----' -------'-BILLING--_ <br /> FHNA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br />3600 FED. APPR.: DEMO PROJECTIEUGENEI <br />soa <br />DP6 -0002-LOS PROJECT ID <br />F10734 AGREEMENT DILLING PERIOD: 09/00/04 TO 10/05/06 <br />EA - SUDJO6 EA-SUBJOB TITLE ST CLS <br />CON01034-031 FERRYST6Ri0'PASSREHD 04 1!,225,161.83 <br />CON01134-061 FERRYST6Ri0•PASSREH6 E4 111.15 <br />F11734 EXPENDITURE TOTAL 1!,225,177.96 • 0.00 • tf,225,177.l8 <br />TOTAL PARTICIPATING CE: 111.15 <br />MAXIMUM PARTICIPATING CE: 503,170.76 <br />EXCESS CE: 0.10 0.00 0.00 <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 11,225,177.18 + 1.10 19,225,177.!0 <br />F11734 ~ EXPENDITURE TOTAL 1!,225,177.!0 + 0.01 = 1l,225,177.f8 <br />:aaaaaas=::=:::: <br />F11734-10 FEDERAL HIGHMAY ADMINISTRATION N0: S2775 -10 <br />FMNA AUTHORIZED AMOUNT: 15,380,142.36 PERCENT: 61.•IY <br />FHNA SFNRE 15,380,162.36 • 15,380,142.30 <br />LE55: FF6Ht ANKJUNf PREVIOUSLY GILLED 15.361,162.36 <br />FHNM CURRETdi DILLING AMOUNT 0.00 <br />ass:::::saa:::se:= <br />F11734 AGREEMENT EXPENDITURE TOTAL LESS: FHNA SHARE 3,845,035.10 • 0.00 • 3,645,035.00 <br />s:aa:=:::sass:as:s <br />F1/734-/1 EUGENE. CITY OF N0: 52!16 -0/ <br />ESTIMATED AMOUNT: 3,744,371.11 AUTHORIZED PERCENT: 1/0.00Y 1/1.00X <br />CUSTOI£R SNNRE 3.645,035.00 = 3,645,135.f0 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY TILLED 3,645,035.40 <br />CUSTOMER CURRENT FILLING ANOINT 0.01 <br />:::sass:as:ea:==:: <br />F10734-/2 OST-CITY OF EUGENE PUO NORKS N10: 0010132!30-21 <br />AUTHORIZED AMOUNT: 0.00 AUTHORIZED PERCENT: Y Y <br />CUSTOIEA SFIARE = 0.00 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY 6ILL® 0.00' <br />CUSTOMER CURREKf 6ILLINSi AMOUIIT 0.00 <br />:aaaa=aaa:=:.:aa:. <br />REPORT N10: FN0L624-E OREGON DEPARTMENT OF TRANSPORTATION PAGE 0 <br />ODOT ,~ RUN 10/15/04 21:1! <br />SUMMARY bI1LINe REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 14268-CON-E FERRYSTBR60•PASSREHD <br />-------'--°-EXPENDITURE TOTAL-------- ---------bIILING--_ <br />FHNA PARTICIPATIND NON-PARTICIPATING CALCULATIONS <br />p910 FED. APPR.: SECT 1103-1306 DEMOS <br />.^:s <br />DP6 -0112-003 PROJECT ID <br />F14126 116REENENT DILLING PERIOD: 1!/08/14 TO 10/05/14 <br />EA - SU6J06 EA-SU6J06 TITLE ST CLS <br />C01f/3034-061 PERRYSTBRi0•PASSREFi6 /4 <br />- 515,597.10 <br />-- <br />-- <br />------- <br />- <br />-- <br />- <br />-- <br />- <br />-- <br />F14126 EXPENDITURE TOTAL -- <br />- <br />- <br />-- <br />- <br />315.5!7.!0 + - <br />-- <br />--- <br />-- <br />1.11 = <br />315.3!7.!1 <br />EXPENDITURE TOTAL LESS EXCESS CE MID DEFERRED COST: 515,397.!/ • 1.10 = 315,3!7.!1 <br />F14126 EXPENDITURE T07AL 315,397.!0 + 1.10 315.397.!1 <br />F14128-01 FEDERAL HIGHNAY ADMINISTRATION N0: 32775 -1/ <br />FHNA AUTHORIZEb AMOUNT: 252,516.32 PERCENT: 6/.10X <br />FNMA SHARE 252,316.32 = 252,316.32 <br />LESS: FHMA AMOUNT PREVIOUSLY GILLED 252.516.32 <br />FNMA CURRENT 6ILLING AMOUNT <br />::s 1.11 <br />ass:::=asaasaa <br />F14128 AGREETENT EXPENDITURE TOTAL LESS: FFMA SHARE 03.07!.56 + 1.10 = <br />=== 15,17!.56 <br />:a::::::s::a.as <br />F34128-/1 EUGENE. CITY OF N0: 52116 -1/ <br />ESTIMATED ANOINT: 1.10 AUTHORIZED PERCENT: 1/1.•OY 111.0/Y <br />CUSTOIEJt SHARE ~ 03,17!.56 = 13,171.56 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY GILLED 13,17!.50 <br />CUSTOMER CURRENT 6ILLING AMOUNT <br />as: 1.11 <br />ass:ssa=:assssa <br /> <br />