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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 8 <br /> ODOT RUN 02/03/09 19:05 <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 /> i <br /> HY10 FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18026 AGREEMENT BILLING PERIOD: 01/07/09 TO 02/03/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-011 DELTA PONDS PATH G 02 399,429.58 <br /> F18026 EXPENDITURE TOTAL 399,429.58 + 0.00 399,429.58 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 399,429.58 + 0.00 = 399,429.58 <br /> F18026 EXPENDITURE TOTAL 399,429.58 + 0.00 = 399,429.58 <br /> F18026-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> j FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: 89.73Y. <br /> FHWA SHARE - 358,408.16 = 358,408.16 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 354,364.99 <br /> FHWA CURRENT BILLING AMOUNT (CHARGE - FB020309-00) 4,043.17 <br /> F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 41,021.42 + 0.00 = 41,021.42 <br /> F18026-01 EUGENE, CITY OF N0: 52918 -00 <br /> ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 41,021.42 = 41,021.42 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 40,558.66 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - P6020309-00) 462.76 <br /> <br /> i <br /> <br /> i <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION - PAGE 9 <br /> ODOT RUN 02/03/09 19:05 <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 /> LV10 FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18027 AGREEMENT BILLING PERIOD: 01/07/09 TO 02/03/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-000 DELTA PONDS PATH G 02 5,209.60 <br /> F18027 EXPENDITURE TOTAL 5,209.60 + 0.00 = 5,209.60 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 5,209.60 0.00 5,209.60 <br /> F18027 EXPENDITURE TOTAL 5,209.60 + 0.00 5,209.60 <br /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION NO: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% <br /> FHWA SHARE 4,674.57 = 4,674.57 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 4,674.57 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 535.03 + 0.00 = 535.03 <br /> F18027-01 EUGENE, CITY OF N0: 52918 -00 <br /> ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 535.03 = 535.03 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 507.63 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB020309-00) 27.40 <br /> <br />