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C:\Documents and Settings\cewfrem\My Documents\Projects -Current\Train Station\contracts\AE design contract 2\Fee & Billing status3.xls <br />Eugene Depot <br />Status of WBGS Design Contract Billing 5/26/2005 <br /> no rollover <br /> A AA B subtot Dir Exp Tot Date <br /> one of these totals is off by one dollar $598,126.00 <br />Original Limits $369,984.00 $94,021.00 $134,121.00 $598,125.00 $32,070.00 $630,195.00 3/31/2004 <br />Amdt #1 changes $0 00 $43 275 00 $3 485.00 $46 760.00 $200.00 $46,960.00 1 yr <br />Revised Limits Amdt #1 $369,984.00 $137,296.00 $137,606.00 $644,885.00 $32,270.00 $677,155.00 3/31/2005 <br />Amdt #2 changes $0.00 $105,561.00 $0.00 $105,561.00 $0.00 $105,561.00 5 mos <br />Revised Limits Through Amdm't #2 5369,984.00 5242,857.00 5137,606.00 5750,446.00 532,270.00 5782,716.00 8/31/2005 <br />month most recently billed through Dec '04 Aug '03 Dec_04 _ _ _ Oct'02 <br />_ <br /> _ <br />r _ _ _ _ _ + <br />Status of Contract funds available, end of '04 15355,873.00 5238,147.00 15112,607.00 5706,627.00 510,053.11 5716,680.11 <br />available at end of Dec '04 ~ $14,111.00 $4,710.00 ~ $24,999.00 $22,216.89 <br />Jan'05 billing dated 2/9 I ($8,845.68) I $0.00 ($408.22) <br />Feb '05 billing dated 3/10 I ($7,571.90) I $0.00 ($108.81) <br />no mar billing 1 $0.00 I $0.00 $0.00 <br />April Billing (reed 5/9) I <br />1 ($2,137.89) I $0.00 <br />I ($11.00) <br /> I I pkg "B" not <br /> I «<Pkg "A" completed. roll-0ver I completed, roll- <br /> I ($13,845.47} allowed from "A" to "AA" I over not allowed <br /> I sum of amount available at end o/'04 and bills since <br />status of limit 4/26/05 I $265.53 <br />I ($13,845.47) 1 $24,999.00 <br />I $21,688.86 <br /> <br />5126/2005 <br />