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odotop98.wk~} Road-Related Expenditures
<br />10/28/98 ODOT Annual Road Report
<br />Fund 351 $1,435,870 Less non-Road project amounts
<br />$11,628,082
<br />Begining Balance Available
<br />7197 Fund 131 $2,807,681 From prior year's reported
<br />Fund 312 $531,486 ending fund balances
<br />Fund 333 $1,645,919 (FY97 ODOT Report)
<br /> $4,985,086
<br />Ending Balance Available
<br />7/98 Fund 131 $2,832,276 49900 current Jul Ending cafilr less total Dept. & non-Dept. rollovers
<br />Fund 312 $985,387 (do not deduct for non-road project reserves)
<br />Fund 333 773 374
<br /> $4,591,037
<br />Total Disbursements: Capital $11,381,172
<br />Operating $7,274,802
<br />Debt Service $0 Debt Service eliminated for FY98 Report
<br />FED Emergency $0 New category for FY96 only
<br />Payment/Gov $56,000 (Used for FY97 also)
<br /> $18,711,974 $18,711,974
<br />Total Funds Accounted For: Total Disbrs. $18,711,974 $18,711,974
<br />Reserves
<br />C $11,628,082
<br />~ $11,628,082
<br />Ending BaUCont $4,691,037 $4,691,037 $5,372,854
<br /> $35,031,093 ~ $5,031,093 Uses
<br /> $35,712,910 Resources
<br /> $35,712,910 $681,817 adjustment to balance
<br />odotop98.wk4
<br />10128/98
<br />Road-Related Revenues
<br />ODOT Annual Road Report
<br />FY98
<br />ODOT Report Fomr I.A. -Receipts From Local Sources
<br />Section 1. Property Tax
<br />The only receipt listed under this section is (d.) -Local Assessments
<br />The figure used here equals the expenditures from the assessment
<br />fund for road-related projects. Do not show the entire assessment
<br />fund expenditures. Show actua1351 expense less interfund transfer
<br />expense.
<br />For FY98 =
<br />$1,892,886
<br />Section 2 General Fund and Other Non-Road Fund Transfer
<br />This section includes the amount from the stormwater management
<br />fund that supports street sweeping and leaf pick-up.
<br />
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