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REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION PAGE 5 <br />ODOT RUN 12/01/09 19:03 <br />SUMMARY BILLING REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 20958 - CON COURTHOUSE DISTRICT <br />-------------EXPENDITURE TOTAL-------- ---------BILLING--- <br />FHWA PARTICIPATING NON-PARTICIPATING CALCULATIONS <br />LY20 FED. APPR.: HIGH PRIORITY PROJEC <br />HPP -2385-051 PROJECT ID <br />F15570 AGREEMENT BILLING PERIOD: 11/04/09 TO 12/01/09 <br />EA - SUBJOB EA-SUBJOB TITLE ST CLS <br />- <br />CON02630-051 COURTHOUSE DISTRICT 04 C <br />F15570 EXPENDITURE TOTAL <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: <br />F15570 EXPENDITURE TOTAL <br />F15570-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973-00 <br />FHWA AUTHORIZED AMOUNT: 728,806.00 PERCENT: <br />FHWA SHARE <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED <br />FHWA CURRENT BILLING AMOUNT <br />F15570 AGREEMENT EXPENDITURE TOTAL LESS. FHWA SHARE <br />F15570-01 EUGENE, CITY OF NO: CV20007853-00 <br />ESTIMATED AMOUNT: 61,977.33 AUTHORIZED PERCENT: <br />CUSTOMER SHARE <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED <br />CUSTOMER CURRENT BILLING AMOUNT (CHARGE - PB120109-00) <br />812,221.11 <br /> <br />812,221.11 + 0.00 - 812,221.11 <br /> <br />812,221.11 + 0.00 812,221.11 <br />812,221.11 + 0.00 = 812,221.11 <br /> <br />89.73% <br />728,806.00 <br /> <br />83,415.11 + <br />= 728,806.00 <br />728,806.00 <br /> <br />0.00 <br /> <br />0.00 = 83,415.11 <br /> <br /> <br />100.00% <br />83,415.11 <br />100.00% <br />83,415.11 <br />61,977.33 <br /> <br />21,437.78 <br /> <br /> <br />REPORT NO: FMBL824-3 OREGON DEPARTMENT OF TRANSPORTATION <br />PAGE 6 <br />ODOT <br />RUN <br />12/01/09 19:03 <br />SUMMARY BILLING REPORT <br />CUSTOMER: EUGENE, CITY OF <br />LOCAL AGREEMENT: 20958 - CON COURTHOUSE DISTRICT <br />-------------EXPENDITURE <br />TOTAL-------- ---------BILLING--- <br />FHWA <br />PARTICIPATING NON-PARTICIPATING <br />CALCULATIONS <br />L230 FED. APPR.: STP-URBNZD > 200K PO <br />HPP -2385-049 PROJECT ID <br />F15571 AGREEMENT BILLING PERIOD: 11/04/09 TO 12/01/09 <br />EA - SUBJOB EA-SUBJOB TITLE ST CLS <br /> <br />CON02630-061 COURTHOUSE DISTRICT 04 C <br />29,826.02 <br /> <br />F15571 EXPENDITURE TOTAL <br /> <br /> <br />29,826.02 + <br /> <br /> <br />0.00 = <br />29,826.02 <br />EXPENDITURE TOTAL LESS EXCESS CE AND DEFERRED COST: <br /> <br />29,826.02 + <br /> <br />0.00 = <br /> <br />29,826.02 <br />F15571 EXPENDITURE TOTAL <br />29,826.02 + <br />0.00 = <br />29,826.02 <br /> <br /> <br />F15571-00 FEDERAL HIGHWAY ADMINISTRATION NO: CV20005973-00 <br />FHWA AUTHORIZED AMOUNT: 26,762.88 PERCENT: <br />89.73% <br />FHWA SHARE <br />26,762.88 <br />= <br />26,762.88 <br />LESS: FHWA AMOUNT PREVIOUSLY BILLED <br />26,762.88 <br />FHWA CURRENT BILLING AMOUNT <br /> <br />0.00 <br /> <br /> <br /> <br />F15571 AGREEMENT EXPENDITURE TOTAL LESS: FHWA SHARE <br /> <br />3,063.14 + <br /> <br />0.00 = <br />3,063.14 <br /> <br /> <br />F15571-01 EUGENE, CITY OF NO: CV20007855-00 <br />ESTIMATED AMOUNT: 3,063.14 AUTHORIZED PERCENT: <br />100.00% <br />100.00% <br />CUSTOMER SHARE <br />3,063.14 <br />= <br />3,063.14 <br />LESS: CUSTOMER AMOUNT PREVIOUSLY BILLED <br />3,063.14 <br />CUSTOMER CURRENT BILLING AMOUNT <br /> <br />0.00 <br /> <br /> <br />