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REVENUE Contract Tracking <br /> GJN: 4237 Contractor: Lane County Public Works <br /> Title: Courthouse Transportation Impr Lane PW 3102002 <br /> Project Manager: Joe Ramirez x5228, PWE Agreement 20958 <br /> <br /> ~ COE Contract 2004-00220 Acct Code: 312-9332-43990 <br /> Date Contract Change Orders Comments: <br /> 17-Nov-03 $ 325,000.00 <br /> 12-Aug-04 $ 1,275,000.00 Amendment #1 <br /> $ - <br /> $ 325,000.00 $ 1,275,000.00 $ 1,600,000.00 TOTAL <br /> Billin _ ~ <br /> Date Amount Balance Inv # <br /> $ 1,600,000.00 <br /> 1 8/30/04 $ 500,000.00 $ 1,100,000.00 PWA-000174 <br /> 2 10/4/04 $ 249,790.69 $ 850,209.31 PWA-000177 <br /> 3 1/11/05 $ 82,070.76 $ 768,138.55 PWA-000179 <br /> 4 6/8/06 $ 135,834.90 $ 632,303.65 PWA-000195 <br /> 5 4/25/07 $ 350,086.00 $ 282,217.65 PWA-000199 <br /> 6 4/25/07 $ 33,601.00 $ 248,616.65 PWA-000199 Interest earnings deducted* <br /> 7 7/9/07 $ 53,266.11 $ 195,350.54 PWA-000202 <br /> 8 2/6/08 $ 164,891.31 $ 30,459.23 PWA-000209 f <br /> 9 5/12/08 $ 30,459.23 $ 0.00 PWA-000217 <br /> E <br /> $ 1,600,000.00 <br /> r <br /> G <br /> 'E <br /> Agreement Info: <br /> .Lane County to provide $1.6M in funding for the Wayne Morse Federal Courthouse First Phase Transportation <br /> improvements. € <br /> Billing Terms: <br /> City to bill County and then county shall transfer road funds to the COE. <br /> i <br /> j <br /> Comments: <br /> Term Date 11/17/06 <br /> High Street-Hilyard Street Prjct #C039 (010) <br /> EA#PE000783 <br /> *Grant code removed from interest earnings by Debbie Wydra/Finance <br /> <br />