OREGON DEPARTMENT OF TRANSPORTATION <br />CITY OF EUGENE FUELS TAX COLLECTIONS <br />For the Calendar Year 2009 <br />GROSS ADMIN <br />2009 ACTUAL AMOUNT REFUNDS EXPENSE NET AMOUNT <br />JANUARY <br />$145,002.95 <br />(138.92) <br />(954.00) <br />$143,910.03 <br />FEBRUARY <br />325,065.20 <br />(3,251.05) <br />(954.00) <br />320,860.15 <br />MARCH <br />248,749.20 <br />(191.10) <br />(954.00) <br />247,604.10 <br />APRIL <br />237,306.70 <br />(17,289.49) <br />(954.00) <br />219,063.21 <br />MAY <br />277,440.25 <br />(1,265.00) <br />(954.00) <br />275,221.25 <br />JUNE <br />264,248.30 <br />(1,257.94) <br />(954.00) <br />262,036.36 <br />JULY <br />286,221.35 <br />(6,314.47) <br />(954.00) <br />278,952.88 <br />AUGUST <br />278,361.70 <br />0.00 <br />(954.00) <br />277,407.70 <br />SEPTEMBER <br />$256,22800 <br />(120.35) <br />(954.00) <br />255,153.65 <br />OCTOBER <br />$209,075.20 <br />(1,295.32) <br />(954.00) <br />206,825.88 <br />NOVEMBER <br />$309,653.70 <br />0.00 <br />(954.00) <br />308,699.70 <br />DECEMBER <br />$267,661.67 <br />(14,598.60) <br />(954.00) <br />252,109.07 <br />TOTAL <br />$3,105,014.22 <br />($45,722.24) <br />($11,448.00) <br />$3,047,843.98 <br />* Each month listed represents the month that revenue was received by Fuel Dealers. ODOT <br />receives revenue one month later., ie. January revenue listed was received by ODOT in February. <br />z Egnetx.xls Page 1 <br />