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REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 11 <br /> ODOT RUN 06/02/09 18:57 <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 /> HYSO FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID. <br /> F18026 AGREEMENT BILLING PERIOD: 05/06/09 TO 06/02/09 <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 56,727.39 <br /> CUSTOMER CURRENT BILLING AMOUNT 0.00 <br /> REPORT N0: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 12 <br /> ODOT RUN 06/02/09 18:57 <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 /> LY10 FED. APPR.: HIGH PRIORITY PROJ <br /> HPP -2385-052 PROJECT ID <br /> F18027 AGREEMENT BILLING PERIOD: 05/06/09 TO 06/02/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> <br /> ' C3201995-000 DELTA PONDS PATH G 02 6,691.85 <br /> F18027 EXPENDITURE TOTAL 6,691.85 + 0.00 6,691.85 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 6,691.85 + 0.00 = 6,691.85 <br /> F18027 EXPENDITURE TOTAL 6,691.85 + 0.00 = 6,691.85 <br /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION N0: 32775 -00 <br /> FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% <br /> FHWA SHARE 6,004.59 = 6,004.59 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 6,004.59 <br /> FHWA CURRENT BILLING AMOUNT 0.00 <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 687.26 + 0.00 = 687.26 <br /> F18027-01 EUGENE, CITV OF N0: 52918 -00 <br /> ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00Y. 100.00% <br /> CUSTOMER SHARE 687.26 = 687.26 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB 060209-00) 51.41- <br /> <br />