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REPORT N0: FMBL824-3 ~ OREGON DEPARTMENT OF TRANSPORTATION PAGE 12 <br /> ODOT RUN 08/04/09 18:56 <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 PRDJ <br /> HPP -2385-052 PROJECT ID <br /> F18026 AGREEMENT BILLING PERIOD: 07/01/09 TO 08/04/09 <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: CV20005973-00 <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 N0: CV20007853-00 <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 /> <br /> REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 13 <br /> ODOT RUN 08/04/09 18:56 <br /> SUMMARY BILLING REPORT <br /> <br /> CUSTOMER: EUGENE, CITY OF <br /> <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: 07/01/09 TO 08/04/09 <br /> EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> C3201995-000 DELTA PONDS PATH G 02 7,610.83 <br /> F18027 EXPENDITURE TOTAL 7,610.83 + 0.00 = 7,610.83 <br /> EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: 7,630.83 + 0.00 = 7,610.83 <br /> F18027 EXPENDITURE TOTAL 7,610.83 * 0.00 = 7,630.83 <br /> F18027-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973-00 <br /> FHWA AUTHORIZED AMOUNT: 27,682.00 PERCENT: 89.73% <br /> FHWA SHARE 6,829.19 = 6,829.19 <br /> LESS: FHWA AMOUNT PREVIOUSLY BILLED 6,365.65 <br /> FHWA CURRENT BILLING AMOUNT (CHARGE - FB080409-001 463.54 <br /> F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE 781.64 + 0.00 = 781.64 <br /> F18027-Oi EUGENE, CITY OF N0: CV20007853-00 <br /> ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: 100.00% 100.00% <br /> CUSTOMER SHARE 781.64 = 781.64 <br /> LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED 728.58 <br /> CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB080409-00) 53.06 <br /> <br />