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OREGON DEPARTMENT OF TRANSPORTATION <br />IN COOPERATION WITH THE LEAGUE OF OREGON CITIES and THE ASOCIATION OF OREGON COUNTIES <br />LOCAL ROAD AND STREET QUESTIONNAIRE <br />FOR FISCAL YEAR ENDING JUNE 30, 1997 <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 ............................................................................................ 9~ <br />4~ <br /> b. Construction engineering ~ <br /> (1) Capital Improvement Plan Development ........................................ <br /> (2) Preliminary Engineering ................................................................. 319,565 <br /> (3) Construction Engineering ............................................................... 479,347 <br /> c. Construction and expansion <br /> (1) Road ................................................................................................ 1 ,273,009 <br /> (2) Bridge ............................................................................................. 2 ,138 , 203 <br /> d. Repair and preservation <br /> (1) Road ................................................................................................ 3 ,380,977 <br /> (2) Bridge ............................................................................................. <br />2. Operations and Maintenance <br /> a. General maintenance of condition ........................................................... 3 , 519 , 089 <br /> b. Safety and traffic maintenance ................................................................ 1 , 862 , 514 <br /> c. Snow and ice removal .............................................................................. 2 , 000 <br /> d. Extraordinary maintenance ..................................................................... _0_ <br /> e. Operations and Maintenance Engineering ............................................... _0_ <br />3. Administration and General Engineering <br /> a. General Administration ........................................................................... 364.428 <br /> b. General Engineering ................................................................................ 1 .005.809 <br /> c. Indirect Charges ...................................................................................... 717 , 606 <br />4. Federal Highway Enhancement Projects ................................................ _0_ <br />5. Expenditures for Federally Declared Emergency Events: <br /> a. Emergency Events - FY1996 ............................................................ 2 <br />744 <br /> b Emergency Events - FY1997 ............................................................ ~ <br />B. DEBT SERVICE ON LOCAL OBLIGATIONS <br />1. Bonds <br /> a. Interest (including paying fees) ..........................:. <br />................................. 124 , 639 <br /> b. Redemption (Must equal item III, C.1) .................................................. 660 , 000 <br />2. Notes <br /> a. Interest (including paying fees) ............................................................. 71, 780 <br /> b. Redemption (Must equal item III, C.2) .................................................. 498,220 <br />C. PAYMENTS TO OTHER GOVERNMENTS <br />1. To Counties ..................................................................................................... -0- <br />2. To Other Local Agencies ................................................................................ -0- <br />3. To Cities ......................................................................................................... -0- <br />4. To State (Advance payments for state construction) ..................................... _0_ <br />TOTAL DISBURSEMENTS ....................................................................... 16 , 512 , 402 <br />ENDING BALANCE(S): -60,001 <br />Obligated Reserves .................................................................................. 12 , 7 91, 232 <br />Contingency Reserves ............................................................................. 100 , 000 <br />TOTAL FUNDS ACCOUNTED FOR ........................................... 29 , 343 , 633 <br />HIGHWAY AND TRAFFIC POLICE EXPENSE .............................................. 1 .197.692 <br />Please calculate or estimate the amount of police department expense <br />applicable to traffic policing. <br />HIGHWAY AND TRAFFIC POLICE REVENUE SOURCE ............................ General Fund <br />Please identify the source of revenue for traffic policing; I.e., General Fund, Police Department, Tax Levy, <br />Motor Vehicle apportionment or Other. DO NOT include this revenue in Part I, Road and Street revenue. <br />Prepared by Valerie Dixon For City of Eugene <br />Mine) (City or County) <br />(541)682-5277 Disbursements W/0 Oebt Service <br />(Telephone) Disbursements , , 63 <br />Reserves/Cont. 12,831,231 <br />RETURN TO: &EFB 2~ 88 9~ <br />Verne Deplois TELEPHONE: (503) 986-3913 <br />ODOT, Financial Services Transportation Bldg. ,Room 434 Salem , OR 97310 <br />