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REPORT N0: FMB1824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 11 <br /> ODOT RUN 03/03/09 19:00 <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 /> HY10 FED. APPR.: HIGH PRIORITY PROD <br /> HPP -2385-052 PROJECT ID <br /> F18026 AGREEMENT BILLING PERIOD: 02/04/09 TD 03/03/09 <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 /> FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: 89.73% <br /> FHWA SHARE 358,408.16 = 358,408.16 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 358,408.16 <br /> -------'-----0.00 <br /> FHWA CURRENT BILLING AMOUNT <br /> F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 41,021.42 + 0.00 41,021.42 <br /> F18026-01 EUGENE, CITY OF NO: 52918 -00 <br /> ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: 100.00Y. 100.00% <br /> CUSTOMER SHARE 41,021.42 = 41,021.42 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 41,021.42 <br /> -------------0.00 <br /> CUSTOMER CURRENT BILLING AMOUNT <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 12 <br /> ODOT RUN 03/03/09 19:00 <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 PROD <br /> HPP -2385-052 PROJECT ID <br /> F18027 AGREEMENT BILLING PERIOD: 02/04/09 TO 03/03/09 " <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-000 DELTA PONDS PATH G 02 5,298.53 <br /> F18027 EXPENDITURE TOTAL 5,298.53 + 0.00 = 5,298.53 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 5,298.53 + 0.00 = 5,298.53 <br /> F18027 EXPENDITURE TOTAL 5,298.53 + 0.00 = 5,298.53 <br /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% <br /> FHWA SHARE 4,754.37 = ~ 4,754.37 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 4,754.37 <br /> -------------0.00 <br /> FHWA CURRENT BILLING AMOUNT <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 544.16 * 0.00 = 544.16 <br /> F18027-01 EUGENE, CITY OF N0: 52918 -00 <br /> ESTIMATED AMOUNT: 2,141.33. AUTHORIZED PERCENT: 100.00% 100.00% <br /> <br /> - CUSTOMER SHARE ~ - ~ .544:16 ~ <br /> .¢44.16 <br /> LESS: CUSTOMER.AMDUNT PREVIOUSLY BILLED ~ 535.03 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB030309-00) 9.13 <br /> <br />