|
odotop08kla.xls Road-Related Expenditures
<br />10/2/2008 ODOT Annual Road Report
<br /> Beginning Fund Balance `64,392814.1 6
<br /> Plus Revenue `620L3,8(iG.92
<br /> Less Expenditures (`62.02.432.30)
<br /> Fund 333 incl debt serv $4,381,248.78 x
<br />
<br /> $9,887,463.90
<br />
<br />Capital Projects la Right of way $291,471.00
<br />lb Project Engineering $2,150,290.92 $2,169,838.78
<br />lcl Construction -New $731,416.98
<br />lc2 Construction -Capacity Imp $230,782.60
<br />lc3 Construction -Bicycle &~ Ped Paths $750,411.19
<br />lc4 System Preservation $5,385,595.71
<br />1c5 System Enhancement $1,117,715.37
<br /> Operating $10,806,958.66
<br />4 ODOT Payments $28,047.86 Remove from construction or engineering costs
<br /> FED Emergency $0.00
<br />D2 Work reimbursed by another agency for their work
<br /> Subtotal $21,492,690.29
<br />Dl Cap-Non Street Related $125,499.82
<br />Total Funds Accounted For: Total Disbrs.
<br />Ending Bal/Cont
<br />$21,618,190.11 $21,618,190.11
<br />$21,618,190.11 $21,618,190.11
<br />$9,887,463.90 $9,887,463.90
<br />$31,505,654.01 $31,505,654.01
<br />$31.505.654.43
<br />$31,505,654.43 $0.42 difference
<br />odotop08kla.xls
<br />10/2/2008
<br />ODOT Report Form LA. -Receipts From Local Sources
<br />Section 1. Property Tax
<br />la Permanent Property Tax or Assessment
<br />lb Limited Duration Property Tax or Assessment
<br />lc SDC's -Fund 333 SDC charges
<br />ld Transportation Utility Fees
<br />le 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 actual 351/352 expense less interfund transfer
<br /> expense (all funds to reflect true 351/352 contribution to revenue).
<br /> For FY08
<br />if Urban Renewal District
<br />Road-Related Revenues
<br />ODOT Annual Road Report
<br />FY08
<br />Exp(351/352) - 9931 interfund xfr
<br />X2,1 18,G(i5.98
<br />$1,132,426.10 offset in capital projects
<br />$8,500.00 823-955014
<br />Section 2 General Fund and Other Non-Road Fund Transfer
<br />
|