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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 8 <br /> ODOT RUN 01/06/09 19:05 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: EUGENE, CITV OF <br /> LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> HY3O FED. APPR.: HIGH PRIORITV PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18026 AGREEMENT BILLING PERIOD: 12/03/08 TO 01/06/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST ClS <br /> C3201995-011 DELTA PONDS PATH G 02 394,923.65 <br /> j F18D26 EXPENDITURE TOTAL 394,923.65 + 0.00 = 394,923.65 <br /> j EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 394,923.65 + 0.00 = 394,923.65 <br /> F18026 EXPENDITURE TOTAL 394,923.65 + 0.00 = 394,923.65 <br /> F18026-00 FEDERAL HIGHWAV ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: 89.73Y. <br /> FHWA SHARE _ 354,364.99 = 354,364.99 <br /> ~ LESS: FHWA AMOUNT PREVIOUSLV BILLED 350,943.22 <br /> 's <br /> FHWA CURRENT BILLING AMOUNT (CHARGE - FB03O6O9-00) 3,421.77 <br /> F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 40,558.66 + 0.00 40,558.66 <br /> I <br /> ~ F38026-01 EUGENE,CITY OF N0: 52918 -00 <br /> _ ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: 100.00% 100.00% <br /> i CUSTOMER SHARE 40,558.66 = 40,558.66 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED --------40,167_03- <br /> 5 CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB01O6O9-00) -----------391_63- <br /> s <br /> i <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 9 <br /> ODOT RUN 01/06/09 19:05 <br /> SUMMARV 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 /> LV1O FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18027 AGREEMENT BILLING PERIOD: 12/03/08 TO 01/06/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-000 DELTA PONDS PATH G 02 4,942.82 <br /> <br /> 5 F18027 EXPENDITURE TOTAL ---------4,942 82- +-------------0_00- _---------4,942.82 <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 /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> ~ FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% - <br /> FHWA SHARE 4,435.19 - 4,435.19 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 4,435.19 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 507.63 + 0.00 507.63 <br /> F18027-01 EUGENE, CITY OF NO: 52918 -00 <br /> ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00% 300.00% <br /> CUSTOMER SHARE 507.63 = 507.63 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 507.63 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> <br />