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kEPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 3 <br /> ODOT RUN 11/07/06 19:10 <br /> SUMMARY BILLING REPORT <br /> <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: 10/04/06 TO 11/07/06 <br /> EA - SUBJOB EA-SUBJOB TITLE ST ClS <br /> CON02417-030 COURTHOUSE DISTRICT 04 9,219.58 <br /> CON02417-031 COURTHOUSE DISTRICT 04 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 /> F35129-00 FEDERAL HIGHWAY ADMINISTRATION NO: 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 /> ESTIMATID AMOUNT: 9,205.76 AUTHORIZED PERCENT: 100.00% <br /> CUSTOMER SHARE 9,219.58 = 9,219.58 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 27,239.68 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB130706-00) 18,020.10- <br /> <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 4 <br /> ODOT RUN 11/07/06 19:10 <br /> SUMMARY BILLING REPORT <br /> <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-URHNZD > 200K <br /> STP -2385-040 PROJECT ID - <br /> F17721 AGREEMENT BILLING PERIOD: 10/04/06 TO 11/07/06 <br /> EA - SUBJOH EA-SUBJOB TITLE ST CLS <br /> CON02417-021 COURTHOUSE DISTRICT 04 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 HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 123,237.17 - PERCENT: 89.73% <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 /> F17721 AGREEMENT. EXPENDITURE TOTAL LESS: FHWA SHARE 14,105.05 + 0.00 = 14,105.05 <br /> F17721-01 EUGENE, CITY OF NO: 52918 -00 <br /> AUTHORIZED AMOUNT: 14,105.04 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 14,105.05 = 14,105.05 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 14,105.04 <br /> LESS: CUSTOMER ADJ H - SHARE EXCEEDS AUTHORIZED AMOUNT 0.01 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> <br />