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C_1Documents and SettingslceuufremlAAy DocumentslProjects - CurrentlTrain Station-lcontractslAE rlesign_contract 21Fee & Billing status2.xJs <br />Eugene Depot <br />Status of WBGS Design Contract Billing <br />- - -- -~--- -- - - __ -- -- _ -- ~ no rollover - <br /> I A AA ~ B subtot Dir Exp Tot Date <br /> <br /> <br />Original Limits I <br />1$369,984.00 <br />$94,021.00 I <br />1 $134,121.00 <br />$598,125.00 <br />$32,070.00 <br />$630,195.00 <br />3/31/2004 <br />I <br />Amdt #1 changes) $0.00 <br />$43,275.00 I <br />I $3,485.00 <br />$46,760.00 <br />$200.00 <br />$46,960.00 <br />1 yr <br />Revised Limits Amdt #1 i $369,984.00 $137,296.00 i $137,606.00 $644,885.00 $32,270.00 $677,155.00 3/31/2005 <br />Amdt #2 changes) $0.00 $105,561.00 I $0.00 $105,561.00 $0.00 $105,561.00 5 mos <br />Revised Limits Amdt #2 ~ $369,984.00 <br />I $242,857.00 ~ $137,606.00 <br />I $750,446.00 $32,270.00 $782,716.00 8/31/2005 <br /> <br />month most recently billed I <br />1 Aug '03 <br />Dec '04 I <br />1 Oct'02 <br /> <br />Status of Limit, end of'04 I <br />1$355,873.00 <br />$238,147.00 I <br />1 $112,607.00 <br />$706,627.00 <br />$10,053.11 <br />$716,680.11 <br /> I I <br />available at end of Dec'04 1 $14,111.00 <br />I $4,710.00 I $24,999.00 <br />I $22,216.89 <br />Jan '05 billing i $8,845.68 i $0.00 $408.22 <br />Feb '05 billing i $7,571.90 i $0.00 $108.81 <br /> I <br /> <br />1 1 <br />pkg "B" not <br />1 <br /> Pkg "A" completed, roll-over allowed <br />" <br />" <br />" <br />" completed, roll- <br /> ; ($11,707.58) from <br />A <br />AA <br />to i over not allowed <br />status of limit 2/25/05 ~ $2,403.42 ($11,707.58) ~ $24,999.00 $21,699.86 <br /> <br />3/28/2005 <br />