|
OREGON DEPARTMENT OF TRANSPORTATION
<br />In cooperation with The League of Oregon Cities and the Association of Oregon Counties
<br />Local Road and Street Questionnaire for the Fiscal Year Ending June 30, 2007
<br />II. DISBURSEMENTS FOR ROAD AND STREET PURPOSES
<br />ITEM AMOUNT
<br />q, LOCAL DISBURSEMENTS (Identify by footnote the application of private contributions)
<br />1. Capital Projects -Construction, Expansion and Preservation
<br />a. Right-of-way $444,662
<br />b. Project engineering $1,622,446
<br />c. Construction
<br />-1 New Facilities $1,751,076
<br />-2 Capacity Improvements $365,444
<br />-3 Bicycle and Pedestrian Paths $874,325
<br />-4 System Preservation $3,796,197
<br />-5 System Enhancement $820,567
<br />2. Operations and Maintenance
<br />a. General maintenance of condition $5,451,648
<br />b. Safety and traffic maintenance $2,180,186
<br />c. Snow and ice removal $18,268
<br />d. Extraordinary maintenance (not including Declared Emergency Events)
<br />e. Federally declared emergency events
<br />3. Administration and General Engineering $2,746,422
<br />Costs shown here should include, but not be limited to:
<br />General supervision 8~ administration, all clerical & accounting costs,
<br />administrative fees paid to agency general funds, long range planning
<br />costs, permit issuing costs(permit acquisition should be included in
<br />construction), operations and maintenance engineering,
<br />highway planning, traffic studies, and research activities
<br />4. Match Payments for Local Agency Projects $199,440
<br />B. DEBT SERVICE ON LOCAL OBLIGATIONS
<br />1. Bonds
<br />a. Interest (including paying fees)
<br />b. Redemption (Must equal item III, C.1) -
<br />2. Notes
<br />a. Interest (including paying fees)
<br />b. Redemption (Must equal item III, C.2) -
<br />C. PAYMENTS TO OTHER JURISDICTIONS FOR WORK ON THEIR ROADS/STREETS
<br />1. To counties
<br />2. To cities
<br />3. To other local agencies
<br />4. To state for state highway projects
<br />D. EXPENDITURES THAT ARE REIMBURSED FOR WORK DONE ON OTHERS' ROADS/STREETS
<br />1. Non-road and street work $264,786
<br />2. Work reimbursed by another agency for their road/street work
<br />TOTAL DISBURSEMENTS 20,535,467.00
<br />ENDING BALANCE(S) {See Instructions on what should be included} $13,481,605
<br />TOTAL FUNDS ACCOUNTED FOR (Must equal Total Funds Accounted 34,017,072.00
<br />for on Part I)
<br />Please complete the following even if not part of road & street expense.
<br />HIGHWAY AND TRAFFIC POLICE EXPENSE 2,374,804.00
<br />Please calculate or estimate the amount of police department expense This is an amount
<br />applicable to traffic policing.
<br />HIGHWAY AND TRAFFIC POLICE REVENUE SOURCE General & Parking Funds
<br /> This is the source, not a dollar
<br />Please identify the source of revenue for traffic policing expenditures; i.e., amount
<br />(General Fund, Police Department, Tax Levy, Motor Vehicle Registration or Fuels Tax
<br />apportionment or Other.)
<br />DO NOT include this revenue in Parf I, Road and Street Revenue
<br />or Part II, Road and Street Disbursements
<br />Prepared by Tammy Smith For City of Eugene
<br />i (Name) (City or County)
<br />(541) 682-5834 tammy.d.amith@ci.eugene.or.ua
<br />(Telephone) (E-Mall)
<br />IRN TO:
<br />Virgins Barker TELEPHONE: (503) 986-3910 FAX: (503)986-3907
<br />ODOT Budget Services & Financial Analysis Unit 355 Capitol St. NE, Salem, OR 97301 Salem , OR 97301
<br />Email: vireinia.barker@odot.state.or.us
<br />Survey F'107-wfedhwy.xls II Disbursements
<br />
|