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regon
<br />epartment
<br />7rlocaf Transportation
<br />i
<br />OREGON DEPT OF TRANSPORTION FUND APPORTIONMENTS
<br />RECEIPT DISTRIBUTION FOR FISCAL YEAR 2010-2011
<br />Jul-10
<br />Aug-10 Au
<br />gSelO
<br />Year-to-Date ,Year-to-Date
<br />Cities
<br />Available for Distribution under ORS 366.739 @ 15.57%
<br />6,629,300.57
<br />6,202,744.78
<br />7,672,492.16
<br />20,504,587.51
<br />Available for Distribution under ORS 366.742 @ 20.00%
<br />47,835.07
<br />47,835.07
<br />47,835.07
<br />143,505.21
<br />Available for Distribution under ORS 366.747 @ 40.00%
<br />180,295.42
<br />196,468.67
<br />367,890.91
<br />744,655.00
<br />Available for Distribution under ORS 366.752 @ 20.00%
<br />1,457,197.01
<br />1,633,211.44
<br />1,426,529.02
<br />4,516,937.47
<br />Subtotal
<br />8,314,628.07
<br />8,080,309.96
<br />9,514,747.16
<br />25,909,685.19
<br />Available for Distribution under ORS 366.744 @ 16.99%
<br />Less: Transfer to Debt Service ORS 366.744
<br />Available for Distribution under ORS 366.744 (OTIA 111)
<br />Subtotal - Distribution to Cities
<br />Less: Transfer to Special City Allotment ORS 366.805
<br />Subtotal - Net Distribution to Cities
<br />Total - Distributions to Cities and Counties
<br />Oregon Dept of Transportation
<br />Highway Fund
<br />Available for Distribution under ORS 366.739 @ 60.D5%
<br />Available for Distribution under ORS 366.742 @ 50.00%
<br />Available for Distribution under ORS 366.744 @ 57.53%
<br />Available for Distribution under ORS 366.752 @ 50.00%
<br />Subtotal - Distribution to Highway Fund
<br />Less: Transfer to Special City Allotment ORS 366.805
<br />Less:Transfer to Special County Allotment (ORS 366.772) ,
<br />Subtotal - Net Distribution to Highway Fund
<br />Transfer to Debt Service Account
<br />1,324,635.53
<br />1,398,957.66
<br />1,348,54626
<br />4,072,139.45
<br />(270,867.81)
<br />(270,867.81)
<br />(270,867.81)
<br />(812,603.43)
<br />1,053,767.72
<br />1,128,089.85
<br />OJ7,67,8:454
<br />3,259,536.02
<br />9,368,395.79
<br />9,208,399.81
<br />10,592,425.61
<br />29,169,221.21
<br />(41,666.67)
<br />(41,666.67)
<br />(41,666.67)
<br />(125,000.01)
<br />9,326,729.12
<br />9,166,733.14
<br />0;55,0,7$8.9,4 `
<br />29,044,221.20
<br />22,292,478,11
<br />22,364,388.66
<br />25,921,220.71
<br />70,578,087.48
<br />25,567,726.36 23,922,789.10 29,591,082.48 79,081,597.94
<br />119,587.66
<br />119,587.66
<br />119,587.66
<br />358,762.98
<br />4,465,360.91
<br />4,737,023.78
<br />4,566,325.29
<br />13,788,709.98
<br />3,642,992.54
<br />4,083,028.61
<br />3,566,322.54
<br />11,292,343.69
<br />33,815,667.47
<br />32,862,429.15
<br />37,843,317.97
<br />104,521,414.59
<br />(41,666.67)
<br />(41,666.67)
<br />. (41,666.67)
<br />(125,000.01)
<br />(250,000.00)
<br />0.00
<br />0.00
<br />(250,000.00)
<br />33,524,000.80
<br />32,820,762.48
<br />37,801,651.30
<br />104,146,414.58
<br />4,427,414.98
<br />4,427,414.98
<br />4,427,414.98
<br />13,282,244.94
<br />Special COUNTY Allotment Fund
<br />Transfer In from Counties Distribution
<br />500,000.00
<br />0.00
<br />0.00
<br />500,000.00
<br />Transfer In from Highway Fund Distribution
<br />250,000.00
<br />0.00
<br />0.00
<br />250,000.00
<br />Subtotal - Distribution to County Allotment Fund
<br />750,000.00
<br />0.00
<br />0.00
<br />750,000.00
<br />Special CITY Allotment Fund
<br />Transfer In from City Distribution
<br />41,666.67
<br />. 41,666.67
<br />41,666.67
<br />125,000.01
<br />Transfer In from Highway Fund Distribution
<br />41,666.67
<br />41,666.67
<br />41,666.67
<br />125,000.01
<br />Subtotal - Distribution to Small City Allotment Fund
<br />83,333.34
<br />83,333.34
<br />83,333.34
<br />250,000.02
<br />ODOT Long Range Planning
<br />Transfer In from JTA Fee Increase
<br />2,000,000.00
<br />2,000,000.00
<br />2,000,000.00
<br />6,000,000.00
<br />Travel Information Council-Rest Area Mgm t
<br />Transfer In from JTA Fee Increase
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />DMV County Reg Implementation Cost (ORS 801.043)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total - Distributions to Highway Division
<br />40,784,749.12
<br />39,331,510.80
<br />4312,399.62
<br />124,428,659.54
<br />Total Distributions
<br />63,077,22723
<br />61,695,899.46
<br />70233,620.33
<br />195,006,747.02
<br />Ruth Kirksey 503-986-3924
<br />63, ~1 ~1
<br />10 7 6)1 ?3 -
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