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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3
<br /> ' - ODOT RUN 06/03/08 19:06
<br /> SUMMARV BILLING REPORT
<br /> CUSTOMER: EUGENE, CITY OF
<br /> LOCAL AGREEMENT: 20958 - CON COURTHOUSE DISTRICT
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> H660 FED. APPR.: SECTION 117 PROJECTS
<br /> STP -2385-040 PROJECT ID
<br /> F15129 AGREEMENT BILLING PERIOD: 05/07/08 TO 06/03/08
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> " CON02417-030 COURTHOUSE DISTRICT 04 C 9,219.58
<br /> CON02417-031 COURTHOUSE DISTRICT 04 C 24,306.18
<br /> F15129 EXPENDITURE TOTAL 24,306.18 9,219.58 33,525.76
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 24,306.18 + 9,219.58 = 33,525.76
<br /> F15129 EXPENDITURE TOTAL 24,306.18 + 9,219.58 = 33,525.76
<br /> F15129-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 24,320.00 PERCENT: 100.00%
<br /> FHWA SHARE 24,306.18 = 24,306.18
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 24,306.18
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F15129 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 0.00 + 9,219.58 = 9,219.58
<br /> F15129-01 EUGENE, CITY OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 9,205.76 AUTHORIZED PERCENT: 100.00X
<br /> CUSTOMER SHARE 9,219.58 = 9,219.58
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 9,219.58
<br /> CUSTOMER CURRENT BILLING AMOUNT 0.00
<br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4
<br /> ODOT RUN 06/03/08 19:06
<br /> SUMMARY BILLING REPORT
<br /> CUSTOMER: EUGENE, (ITV OF
<br /> LOCAL AGREEMENT: 20958 - CON COURTHOUSE DISTRICT
<br /> -------------EXPENDITURE TOTAL-------- ---------BILLING---
<br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS
<br /> H660 FED. APPR.: SECTION 117 PROJECTS
<br /> STP -2385-040 PROJECT ID
<br /> F17347 AGREEMENT BILLING PERIOD: 05/07/08 TO 06/03/08
<br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS
<br /> CON02417-000 COURTHOUSE DISTRICT E4 C 227,897.07
<br /> CON02417-010 COURTHOUSE DISTRICT 04 C 288.71
<br /> CON02417-011 COURTHOUSE DISTRICT 04 C 971,314.66
<br /> F17347 EXPENDITURE TOTAL 1,199,211.73 + 288.71 = 1,199,500.44
<br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 1,199,211.73 + 288.71 = 1,199,500.44
<br /> F17347 EXPENDITURE TOTAL 1,199,211.73 + 288.71 = 1,199,500.44
<br /> F17347-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00
<br /> FHWA AUTHORIZED AMOUNT: 1,280,855.44 PERCENT: 100.00%
<br /> FHWA SHARE 1,199,211.73 = 1,199,211.73
<br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 1,199,211.73
<br /> FHWA CURRENT BILLING AMOUNT 0.00
<br /> F17347 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 0.00 + 288.71 = 288.71
<br /> F17347-01 EUGENE, (ITV OF N0: 52918 -00
<br /> ESTIMATED AMOUNT: 0.00 AUTHORIZED PERCENT: 100.00%
<br /> CUSTOMER SHARE 288.71 = 288.71
<br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00
<br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB060308-00) 288.71
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