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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 8 <br />ODOT RUN 09/02/08 19:01 <br />SUMMARY BILLING REPORT <br />CUSTOMER: - EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br />' ----- --------EXPENDITURE TOTAL-------- ---------BILLING--- <br />FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br />HY30 FED. APPR.: HIGH PRIORITY PROJ <br />HPP -2385-052 PROJECT ID <br />F18026 AGREEMENT BILLING PERIOD: 08/06/08 TO 09/02/08 <br />EA - SUBJOB EA-SUBJOB TITLE ST CLS <br />C3201995-011 DELTA PONDS PATH G 02 374,201.18 <br />F18026 EXPENDITURE TOTAL <br />----- 374,201.18 + <br />------------- ----- 0.00 = <br />------------- 374,201.18 <br />------------------ <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 374,201.18 + 0.00 = 374,201.18 <br />F18026 EXPENDITURE TOTAL 374,201.18 + 0.00 = 374,201.18 <br />F18026-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br />FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: 89.73X <br />FHWA SHARE 335,770.71 = 335,770.71 <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED 335,770.71 <br />------------------ <br />FHWA CURRENT BILLING AMOUNT 0.00 <br />------------------ <br />F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 38,430.47 + 0.00 = 38,430.47 <br />------------------ <br />------------------ <br />F18026-01 EUGENE, CITY OF N0: 52918 -00 <br />ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: 100.00% 100.00X <br />CUSTOMER SHARE 38,430.47 = 38,430.47 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 37,525.62 <br />------------------ <br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB090208-00) 904.85 <br />------------------ <br />REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 9 <br /> ODOT RUN 09/02/08 19:01 <br /> SUMMARY BILLING REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br />LY10 FED. APPR.: HIGH PRIORITY PROJ <br />HPP -2385-052 PROJECT ID <br />F18027 AGREEMENT BILLING PERIOD: 08/06/08 TO 09/0 2/08 <br />EA - SUBJOB EA-SUBJOB TITLE <br />------------ ------------------------------------ ST CLS <br />------ -- ---- <br />C3201995-000 DELTA PONDS PATH G 02 4,942.82 <br />F18027 EXPENDITURE TOTAL <br />----- 4,942.82 <br />------------- + 0.00 = <br />------------------ 4,942.82 <br />------------------ <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 4,942.82 + 0.00 = 4,942.82 <br />F18027 EXPENDITURE TOTAL 4,942.82 + 0.00 = 4,942.82 <br />------------------ <br />F18027-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00 <br />FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73Y. <br />FHWA SHARE 4,435.19 = 4,435.19 <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED 4,435.19 <br />------------------ <br />FHWA CURRENT BILLING AMOUNT 0.00 <br />------------------ <br />------------------ <br />F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 507.63 + 0.00 = 507.63 <br />------------------ <br />------------------ <br />F18027-01 EUGENE, CITY OF NO: 52918 -00 <br />ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00Y. 100.00% <br />CUSTOMER SHARE .507.63 = 507.63 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED ~ 453.02 <br />------------------ <br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB 090208-00) 54.61 <br />------------------ <br />