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- OREGON DEPARTMENT OF TRANSPORTATION <br />IN COOPERATION WITH THE LEAGUE OF OREGON CITIES <br />AND ASSOCIATION OF OREGON COUNTIES <br />LOCAL ROAD AND STREET QUESTIONNAIRE <br />FOR FISCAL YEAR ENDING JUNE 30, 1995 <br />II. DISBURSEMENTS FOR ROAD AND STREET PURPOSES <br />ITEM AMOUNT <br />A. LOCAL DISBURSEMENTS <br />1. Capital Projects -Construction, Expansion and Preservation <br />a. Right-of--way ............................................................................................ 7 5.9 8 8 <br />b. Construction engineering <br />(1) Capital Improvement Plan Development ........................................ See A3 , b <br />(2) Preliminary Engineering ................................................................. 471 , 155 <br />(3) Construction Engineering ............................................................... 706 , 732 <br />c. Construction and expansion <br />(1) Road ................................................................................................ 2 574 634 <br />~ <br />(2) Bridge ............................................................................................. 21 1 <br />0 3 <br />d. Repair and preservation , <br />(1) Road ................................................................................................ 82 3 109 <br />' <br />(2) Bridge ............................................................................................. _ <br />254 <br />2. Operations and Maintenance <br />a. General maintenance of condition ........................................................... 2 , 903 , 920 <br />b. Safety and traffic maintenance ................................................................ 1 .559 .851 <br />c. Snow and ice removal .............................................................................. 5 .000 <br />d. Extraordinary maintenance ..................................................................... 0 <br />e. Operations and Maintenance Engineering ............................................... 0 <br />3. Administration and General Engineering <br />a. General Administration ........................................................................... 332 669 <br /> <br />b. General Engineering ................................................................................ _ <br />99 , 773 <br />c. Indirect Charges ...................................................................................... 852 , 967 <br />B.. DEBT SERVICE ON LOCAL OBLIGATIONS <br />1. Bonds <br />a. Interest (including paying fees) ............................................................. 590 973 <br />b. Redemption (Must equal item III, C.1) .................................................. 1 , 655 . <br />, 000 <br />2. Notes <br />a. Interest (including paying fees) ............................................................. 19 , 612 <br />b. Redemption (Must equal item III, C.2) .................................................. 1 , 456 , 780 <br />C.. PAYMENTS TO OTHER GOVERNMENTS <br />1. To Counties ..................................................................................................... 0 <br />2. To Other Local Agencies ................................................................................ 9 , 0 8 <br />3. To Cities ......................................................................................................... 0 <br />4. To State (Advance payments for state construction) ..................................... 0 <br />TOTAL DISBURSEMENTS ....................................................................... 15.188 , 588 <br />ENDING BALANCE(S) .....~.KRn :S?)?.~.).9r~.tir~d..b~,1.~.nce.~ ......................... 5.339.034 <br />Obligated Reserves .................................................................................. 9.469.582 <br />Contingency Reserves ............................................................................. 100.000 <br />TOTAL FUNDS ACCOUNTED FOR ........................................... 30, 097, 204 <br />HIGHWAY AND TRAFFIC POLICE EXPENSE .............................................. 789 ,148 <br />Please calculate or estimate the amount of police department expense <br />applicable to traffic policing. <br />HIGHWAY AND TRAFFIC POLICE REVENUE SOURCE ............................ Genera 1 Fund <br />Please identify the source of revenue for traffic policing; <br />a.e ,General Fund ,Police Department, Tax levy, Motor Vehicle <br />apportionment or Other. D NO include this revenue in Part I, <br />Road and Street Revenue. <br />Prepared by Va 1 er i e Dixon For Eugene <br />(Name) (City or County) <br />54 1687-5277 Disbursements W/0 Debt <br />(T'elephone) Total Disbursements 1 1 ,466,223 <br />RETURN TO: Obligated Reserves 9,469,582 <br />Cont s EFB 5,439,034 <br />Verne Deplois TELEPHONE: (503) 986-39913 2~37~39 <br />ODOT, Financial Services <br />Transportation Bldg. ,Room 434 <br />Salem ,Oft 97810 <br />