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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> ODOT RUN 10/03/06 19:08 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: EUGENE, CITY OF <br /> LOCAL AGREEMENT: 20958 - CON COURTHOUSE DISTRIC7 <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: 09/06/06 TO 10/03/06 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> CON02417-030 COURTHOUSE DISTRICT 04 8,381.44 <br /> CON02417-031 COURTHOUSE DISTRICT 04 18,858.24 <br /> F15129 EXPENDITURE TOTAL 18,858.24 8,381.44 27,239.68 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 18,858.24 8,381.44 = 27,239.b8 <br /> F15129 EXPENDITURE TOTAL 18,858.24 + 8,381.44 = 27,239.68 <br /> F15329-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 0.00 PERCENT: O.OOX <br /> FHWA SHARE 0.00 = 0.00 <br /> LESS: FHWA AMOUNT PREVIOUSLV BILLED 0.00 <br /> FHWA CURRENT SICCING AMOUNT 0.00 <br /> F15129 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 18,858.24 + 8,381.44 27,239.68 <br /> F15129-01 EUGENE, CITY OF N0: 52918 -00 <br /> <br /> I EST"IMATED AMOUNT: 9,205.76 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 18,858.24 + 8,381.44 = 27,239.68 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 0.00 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB100306-00) 27,239.68 <br /> REPORT N0: FMB1824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 10/03/06 19:08 <br /> SUMMARY 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 /> H230 FED. APPR.: STP-URBNZD > 200K <br /> STP -2385-040 PROJECT ID <br /> F17721 AGREEMENT BILLING PERIOD: 09/06/06 TO 10/03/06 <br /> ' EA - SUBJOS EA-SUBJOB TITLE ST CLS <br /> CON02417-021 COURTHOUSE DISTRICT D4 C 137,342.21 <br /> F17721 EXPENDITURE TOTAL 137,342.21 + 0.00 137,342.21 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 137,342.21 + 0.00 = 137,342.21 <br /> F17721 EXPENDITURE TOTAL 137,342.21 + 0.00 = 137,342.21 <br /> F17721-00 FEDERAL HIGHWAV ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 123,237.17 PERCENT: 89.73Y. <br /> FHWA SHARE 123,237.16 = 123,237.16 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 123,237.16 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F17723 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 14,105.05 + 0.00 = 14,105.05 <br /> F17721-01 EUGENE, CITY OF N0: 52918 -00 <br /> AUTHORIZED AMOUNT: 14,105.04 AUTHORIZED PERCENT: 100.00Y. 100.00% <br /> CUSTOMER SHARE 14,105.05 = 14,105.05 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 14,105.04 <br /> LESS: CUSTOMER ADJ B - SHARE EXCEEDS AUTHORIZED AMOUNT 0.01 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> <br />