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REPORT ND: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 14 <br /> ODOT RUN 05/05/09 19:00 <br /> SUMMARY BILLING REPORT <br /> CUSTOMER: EUGENE, CLTV OF <br /> LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br /> -------------EXPENDITURE TOTAL-------- ---------BILLING--- <br /> FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br /> HV10 FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18026 AGREEMENT BILLING PERIOD: 04/08/09 TO 05/05/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-011 DELTA PONDS PATH G 02 552,360.13 <br /> F18026 EXPENDITURE. TOTAL 552,360.13 0.00 552,360.13 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 552,360.13 + 0.00 552,360.13 <br /> F18026 EXPENDITURE TOTAL 552,360.13 + 0.00 = 552,360.13 <br /> F18026-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: 89.73% <br /> FHWA SHARE 495,632.74 = 495,632.74 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 492,752.00 <br /> LESS: FHWA ADJ B - SHARE EXCEEDS AUTHORIZED AMOUNT 2,880.74 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 56,727.39 0.00 56,727.39 <br /> F18026-01 EUGENE, CITY OF NO: 52918 -00 <br /> ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE ~ 56,727.39 = 56,727.39 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 45,963.05 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB050509-00) 10,764.34 <br /> <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 15 <br /> ODOT RUN 05/05/09 19:00 <br /> SUMMARY BILLING REPORT <br /> <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 /> LY30 FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18027 AGREEMENT BILLING PERIOD: 04/08/09 TO 05/05/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-000 DELTA PONDS PATH G 02 6,191.29 <br /> F18027 EXPENDITURE TOTAL 6 191.29 + 0.00 6,191.29 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 6,191.29 + 0.00 = 6,191.29 <br /> F18027 EXPENDITURE TOTAL 6,191.29 + 0.00 6,191.29 <br /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION ND: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% <br /> FHWA SHARE 5,555.44 = 5,555.44 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 5,555.44 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 635.85 + 0.00 = 635.85 <br /> F18027-01 EUGENE, CITY OF ND: 52918 -00 <br /> ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 635.85 = 635.85 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 581.05 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB050509-001 54.80 <br /> <br />