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OREGON DEPARTMENT OF TRANSPORTATION <br />PROGRAM AND FUNDING SERVICES <br />3930 FAIRVIEW INDUSTRIAL DRIVE SE <br />SALEM OR 97302-1166 <br />X-HPP-2385(049) & (051) <br />COURTHOUSE DISTRICT TRANSPORTATION IMPR PH 2 <br />CITY OF EUGENE <br />AGREEMENT NUMBER 22321 & 20958-CON <br />RVF15567, 15568, 15569, 15570, & 15571 <br />January 21, 2011 <br />STATEMENT OF FINAL PROJECT COSTS <br />MATERIALS QA/QC <br />$ <br />8,609.82 <br />PROJECT CONSULTATION <br />$ <br />991.54 <br />TRAFFIC SIGNAL CHAMBER TEST <br />$ <br />3,758.00 <br />ASSURANCE REVIEWS <br />$ <br />9,327.56 <br />PROGRAM MANAGEMENT/PROJECT DELIVERY <br />$ <br />296.83 <br />PROJECT INSPECTION BY CITY <br />$ <br />461,128.88 <br />STATE FORCE ORDER <br />$ <br />80,878.38 <br />CONTRACTOR PAYMENTS <br />$ <br />3,295,957.89 <br />TOTAL PARTICIPATING COSTS <br />$ <br />3,860,948.90 <br />NONPARTICIPATING PROJECT COSTS <br />CONSTRUCTION PAYMENTS (INTEREST) <br />$ <br />839.76 <br />PROJECT INSPECTION (COSTS IN EXCESS OF FEDERAL FUNDS) <br />$ <br />70,889.99 <br />CONSTRUCTION PAYMENTS (IN EXCESS OF FEDERAL FUNDS) <br />$ <br />658,165.81 <br />TOTAL NONPARTICIPATING COSTS <br />$ <br />729,895.56 <br />TOTAL PROJECT COSTS <br />$ <br />4,590,844.46 <br />LESS: FEDERAL FUNDS <br />$ <br />(3,754,888.06) <br />LESS: ADVANCE DEPOSIT L GIP 4-25-07 <br />$ <br />(233,070.00) <br />LESS: ADVANCE DEPOSIT CASH 8-28-07 <br />$ <br />(572,000.00) <br />LESS: OTHER PAYMENTS <br />$ (182,862.25) <br />TOTAL PAYMENTS <br />$ (4,742,820.31) <br />REFUND DUE TO THE CITY OF EUGENE <br />$ <br />151,975.85 <br />If you have any questions concerning this itemized statement, <br />please contact Colleen Hunter at 503-986-3224. <br />