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98 Local Agency Audit of Hwy Trust Funds
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98 Local Agency Audit of Hwy Trust Funds
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Last modified
1/27/2009 11:09:24 AM
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12/4/2008 1:35:20 PM
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PW_Operating
PW_Document_Type_ Operating
Reports
PW_Division
Administration
GL_Fund
131
GL_ORG
8990
Identification_Number
Local Agency Audit
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OREGON DEPARTMENT OF TRANSPORTATION <br /> IN COOPERATION WITH THE LEAGUE OF OREGON CITIES <br /> AND ASSOCIATION OF OREGON COUNTIES <br /> LOCAL ROAD AND STREET QUESTIONNAIRE <br /> FOR FISCAL YEAR ENDWG JUNE 30,1997 <br /> i <br /> III. CHANGE IN DEBT STATUS DURING YEAR FOR ROAD AND STREET PURPOSES <br /> ITEM AMOUNT <br /> A. OPENING DEBT <br /> ' 1. Bonds $2.410.000 <br /> 2. Notes 218,220 <br /> ~ B. ISSUES <br /> 1, Bonds (Must equal item I, A.6.a) <br /> ~ _ 0 _ <br /> 2. Notes (Must equal item i, A.6.b} 280, 000 <br /> i <br /> C. REDEMPTIONS <br /> ~li 1. Bonds (Must equal item II, B.1.b) <br /> ~ 660,000 <br /> 2. Notes (Mustequai item II, B.2.b} 498,220 <br /> <br /> ~ ~ ~D. CLOSING DEBT <br /> 1. Bonds 1,750,000 <br /> 2. Notes =0= <br /> <br /> ; <br /> . Prepared by Valerie Dixon For City of Eugene <br /> (Name) (City or County) <br /> (541;682-5277. <br /> (Telephone) <br /> RETURN T0: <br /> Verne Deplois TELEPHONE: (503} 986-3913 <br /> ODOT, Financial Services <br /> Transportation Bidg. , Room 434 <br /> Salem , OR 97310 <br /> <br />
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