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REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION <br />PAGE 9 <br />ODOT <br />RUN <br />11/03/09 19:02 <br />SUMMARY BILLING REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br />-------------EXPENDITURE TOTAL-------- ---------BILLING--- <br />FHWA <br />PARTICIPATING <br />NON-PARTICIPATING <br />CALCULATIONS <br />HY30 FED. APPR.: HIGH PRIORITY PROJ <br />HPP -2385-052 PROJECT ID <br />F18026 AGREEMENT BILLING PERIOD: 10/07/09 TO 11/03/09 <br />EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> <br />C3201995-011 DELTA PONDS PATH : G 02 <br />549,149.68 <br /> <br />F18026 EXPENDITURE TOTAL <br />- <br />549,149.68 + <br /> <br />0.00 = <br />549,149.68 <br /> <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: <br />- <br />549,149.68 + <br />- <br />0.00 = <br /> <br />549,149.68 <br />F18026 EXPENDITURE TOTAL <br />549,149.68 + <br />0.00 = <br />- <br />- <br />549,149.68 <br /> <br /> <br />F18026-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973-00 <br />FHWA AUTHORIZED AMOUNT: 492,752.00 PERCENT: <br />89.73% <br />FHWA SHARE <br />492,752.00 <br />= <br />492,752.00 <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED <br />492,752.00 <br />FHWA CURRENT BILLING AMOUNT <br />- <br />- <br />- <br /> <br />0.00 <br /> <br /> <br /> <br />F18026 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE <br />- <br />56,397.68 + <br /> <br />0.00 = <br />- <br />- <br />56,397.68 <br /> <br /> <br />F18026-01 EUGENE, CITY OF NO: CV20007853-00 - <br />ESTIMATED AMOUNT: 57,424.67 AUTHORIZED PERCENT: <br />100.00% <br />100.00% <br />CUSTOMER SHARE <br />56,397.68 <br />= <br />56,397.68 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED <br />57,436.48 <br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PBII0309-00) <br />- <br />- <br /> <br />1,038.80- <br /> <br />REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION <br />PAGE 10 <br />ODOT <br />RUN <br />11/03/09 19:02 <br />SUMMARY BILLING REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 23423 PE DELTA PONDS PATH: GO <br />-------------EXPENDITURE TOTAL-------- ---------BILLING--- <br />FHWA <br />PARTICIPATING <br />NON-PARTICIPATING <br />CALCULATIONS <br />LY10 FED. APPR.: HIGH PRIORITY PROJ <br />HPP -2385-052 PROJECT ID <br />F18027 AGREEMENT BILLING PERIOD: 10/07/09 TO 11/03/09 <br />EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> <br />C3201995-000 DELTA PONDS PATH : G 02 <br />17,725.74 <br /> <br />F18027 EXPENDITURE TOTAL <br /> <br />17,725.74 + <br /> <br />0.00 = <br />17,725.74 <br /> <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: <br /> <br />17,725.74 + <br /> <br />0.00 = <br /> <br />17,725.74 <br />F18027 EXPENDITURE TOTAL <br />17,725.74 + <br />0.00 = <br />17,725.74 <br /> <br />F18027-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973-00 <br />FHWA AUTHORIZED AMOUNT: 42,936.00 PERCENT: <br />89.73% <br />FHWA SHARE <br />15,905.30 <br />= <br />15,905.30 <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED <br />15,905.30 <br />FHWA CURRENT BILLING AMOUNT <br /> <br />0.00 <br /> <br /> <br /> <br />F18027 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE <br /> <br />1,820.44 + <br /> <br />0.00 = <br />1,820.44 <br /> <br /> <br />F18027-01 EUGENE, CITY OF NO: CV20007855-00 <br />ESTIMATED AMOUNT: 2,141.33 AUTHORIZED PERCENT: <br />100.00% <br />100.00% <br />CUSTOMER SHARE <br />1,820.44 <br />= <br />- 1,820.44 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED <br />781.64 <br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB110309-00) <br /> <br />1,038.80 <br /> <br /> <br />