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odot~p98.wk4
<br />10/28/98
<br />Road-Related Expenditures
<br />ODOT Annual Road Report
<br />ODOT Report Form II.A.3. -Admin. & General Engineering Expenditures
<br />Fund 131-Road Fund DVSW
<br />administration 3a 89xx $376,091 ($56,000 LRAPA payment shown in II.C.2.)
<br />Total Administration $376,091
<br />general eng
<br />3b (50%)9270
<br />3b 9310
<br />3b 9320
<br />3b 9370
<br />Total General engineering
<br />Total Admin & General Engineering
<br />Non-Departmental Expenditures
<br />Fund 131-Road Fund
<br />3c
<br />3c
<br />Traffic Police/Enforcement
<br />Fund 011
<br />Traffic Pol.
<br />Induect on Pol.
<br />Prkng Control (525)
<br />Induect on PCO
<br />Total Operations Expendihus:
<br />Less traffic
<br />MiscellaneousDisbursements/Fund Ending Balances
<br />$8,605,591
<br />$7,274,802
<br />Contingency: Fund 131 $100,000
<br />Fund 312 $0
<br />Fund 332/3 $0
<br />Fund 351 $0
<br /> $loo,ooa
<br />Rollovers Fund 131 $636,566
<br />Fund 312 $3,142,875
<br />Fund 332 $2,929,218
<br />Fund 333 $3,483,553
<br />$54,587 Transportation-Tratic Planning
<br />$70,970 Engineering-Administration
<br />$132,098 Engineering-Information Services
<br />$5,529 Engineering-Water Resources Team
<br />$263,184 $263,184.00
<br />$639,275
<br />CSA $596,000
<br />Fleet Transfer $22,530
<br />$618,530
<br />Road CIP Xfr $1,190,000
<br />$1,808,530
<br />6414 $592,437
<br />0.3281 $178,149
<br />9220 $444,415
<br />0.3494 $115,788
<br />$1,330,789
<br />$1,808,530.00
<br />NOTE: DVSW changed in FY96!!!
<br />Indirect rates from Fed cost plan
<br />apply to personnel cost, only
<br />For PCO, use Road Fund rate $770,586.44 $560,202.54
<br />Exclude Tfr to Fun $6,394,260.00 $770,586.44 $1,026,139.00 $560,202.54
<br />Rllovers to include both Departmental &
<br />Less non-Road project amounts
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