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HomeMy WebLinkAboutRoad Maintenance Funding MemoDepartment of Administrative Services Dave Kanner, County Administrator 1300 NW Wall St, Suite 200, Bend, OR 97701-1960 (541) 388-6570 - Fax (541) 385-3202 www.co.deschutes. or. us June 15, 2011 TO: Board of Commissioners FROM: Dave Kanner RE: Road maintenance funding Discussions on the subject of road maintenance funding in Deschutes County have been going on for at least five years. These discussions gained a sense of urgency in 2007, when it became apparent that the federal money from PL 106-393 would be lost and that measures would have to be taken to fill a $3 million gap in our road maintenance budget. (Note that even with the federal money, the County was not fully funding its maintenance and preservation needs.) In the spring of 2007, the Board of Commissioners endorsed a four -pronged road maintenance funding strategy that included: 1. Raising the solid waste tip fee and dedicating revenues from the increase to road maintenance; 2. Imposing a transportation systems development charge; 3. Increasing the transient lodging tax and using the increase to maintain roads with a substantial purpose of supporting tourism; and 4. Budget cuts. At the time of this decision, it was expected that the $5 per ton tip fee increase would generate about $900,000 per year for road maintenance and that the SDC would generate $1 million to $2 million annually. It was projected that an increase in the County TLT from 7% to 9% would generate $800,000 (assuming it survived an inevitable legal challenge from the Oregon Lodging Association, which we believe it would have) of which $500,000 would have been dedicated to road maintenance. These decisions and projections were derailed by the recession and the collapse of the housing market. The tip fee increase, because of the sharp decline in solid waste tonnage, has generated only about $500,000 and subsequent Boards have voted to allow the Department of Solid Waste to keep half of that. The SDC has generated about $200,000 per year and the proposed TLT increase was turned down by the voters in the November 2008 election. The Road Department went forward with budget cuts, eliminating 4 FTE Quality Services Performed with Pride positions and reducing the preservation/overlay budget by 60%. Compounding the problem. the cost of asphalt, oil and gasoline have skyrocketed, severely impacting the Road Departments budget. In the meantime. since those discussions of four years ago. there were two positive developments that delayed this continued dialogue about road maintenance funding. First, in October 2008, Congress re -authorized the Secure Rural Schools Act. although at a much lower funding level. which brought in more than $2 million for road maintenance funding in FYs 2009, 2010 and 2011. and which will bring in about $1.3 million in FY 2012. Next, the 2009 session of the Oregon Legislature approved a 6 -cent per gallon increase in Oregon's gas tax. along with increases in vehicle registration fees. ODOT's projections at the time indicated that these increases would bring another $1 million annually to Deschutes County. Unfortunately, these projections have not come to pass. Because of the spike in gas prices and the recession. people are driving less and purchasing more fuel-efficient vehicles. The result is that the increase in the gas tax has generated significantly less revenue than had been hoped. State motor vehicle revenue for FY 2011 is expected to be about $1 million below budget. Should this trend continue into FY 2012, the County will be forced to reduce major preservation and overlay projects next year. Our ability to do preservation and overlay projects would be severely impacted in FY 2013. The cost of fully funding annual preservation and overlay work is about $5.1 million per year. "Fully funding" maintenance and preservation activities means performing repair, patching and crack sealing activities on all paved County roads so as to maintain a pavement condition index of not less than 70, which is considered the line between "good' and "fair" condition. and to overlay all arterial and collector roads on a 20 -year cycle. Attachment 1 is a five-year preservation and overlay project list assembled by Tom Blust. As you can see, it shows that we should be spending approximately $5.1 million annually on these projects. The amount budgeted in FY 2012 is $2.8 million. (The actual amount spent might be less than that. As noted above, state gas tax revenues will likely come up short of budget and money that would have otherwise been spent for preservation will instead be used for routine maintenance.)'. This dilemma is further compounded by the astounding cost increases in oil, gasoline and asphalt. the basic material components of road maintenance. The cost of overlaying one mile of road in FY '05 was $124,000. In FY '08, the cost was $222,000. Because the recession has created a more favorable bidding climate, the cost of this work — all of which is contracted out to the private sector — has actually come down a Little and is currently estimated at $210,000. It is unlikely these costs will ever return to FY '05 levels and are in fact likely increase over time. Toni has previously provided the Commissioners and the Budget Committee a chart (attachment 2) that shows asphalt The S5.1 million figure is derived as follows: All arterials and collectors should be overlaid (with the use of full -depth reclamation on approximately 1/3 of these roads) every 20 years. There are 414 miles of such roads that we maintain. We should be overlaying 20.7 miles per year. The current average per -mile cost of an overlay is $210,000. The current average per -mile cost of FDR is S320,000. 20.7 x 2/3 x $210,000=S2,898,000 and 20.7 x 1/3 x S320,000 = S2,208,000. S2,898,000 + $2,208,000 = S5,106.000. Memo to 13oC re: Road Maintenance Funding Nage 2 June 15.2011 prices far outstripping normal inflation and certainly increasing at a far greater rate than anv of our revenue sources: particularly our largest revenue source — state gas tax — which, while increasing in gross dollars, is decreasing on a per registered vehicle basis. from $43.37 in FY '00 to $39.82 in FY '08 and on a per capita basis from $54.97 to $49.52 over that same period. It should also be noted that roads that are not maintained and overlayed on a regular basis will eventually deteriorate to the point at which they have to be replaced. As a rule of thumb, the cost of replacing a road is about four -and -half times higher -- $1 million per mile — than the cost of overlaying a road. Decisions made today will have huge implications for future generations of taxpayers and road users. Unfortunately, the Board's revenue -raising choices are limited. There is a moratorium on the imposition of new local gas taxes as part of the 2009 increase in the state gas tax. The County could consider a local vehicle registration fee, but with the state having just raised vehicle registration fees, this may not be an attractive option. included with this report is a list of funding options prepared by Torn Blust (attachment 3). This includes the funding options already implemented. Note that in the case of a property tax, under state law, 50% of a county local option levy for road maintenance must be shared with the cities and road districts in the county. In the case of a levy in the unincorporated area only, 50% would have to be shared with the road districts. If Deschutes County were to create a special road district, it would have to exclude the cities, which are already considered road districts under state law, and any other existing road districts. Thus the tax rate for a special road district would have to be extraordinarily high. A 2008 memo from legal counsel explaining this is further detail is attached. (Attachment 4.) Also attached is a five-year projection of Road Department revenues/expenditures. This projection (attachment 5) assumes that the Secure Rural Schools money will expire after FY 2012 and that we will return to the old funding formula based on actual timber harvest. It also assumes that ODOT projections for future -years motor vehicle revenues are accurate. I must emphasize that so far, the ODOT estimates have in fact been Well over actual revenues. Also attached is a live -year projection based on "expected revenue,"' an extrapolation of our actual revenue in the current year. (Attachment 6.) With the above assumptions, Deschutes County is able to budget about $2.8 million annually for major preservation and overlay projects. The annual need is estimated at $5.1 million, thus creating a gap of $2.3 million that will only grow over time as maintenance and construction costs increase. If we use the "expected revenue' projections, between $1.1 million and $1.5 million would be available in future years, thus creating an even larger gap. I continue to believe that all future scenarios for the Road Department must involve significant budget cuts; cuts that I do not believe can be achieved through additional staff reductions or privatization. The only way to realistically achieve significant savings is to N1cn o to BoC re: Road N1aintenance Funding Pauc 3 June 15.2011 reduce road maintenance activities and expenditures and, as politically unpopular as such a move might be, that necessarily means allowing certain paved roads to become gravel roads. The cost of maintaining a gravel road, over time, is about one-half the cost of maintaining a paved road. While it is difficult to determine exactly what the cost savings would be from allowing local roads to return to gravel. one way of looking at it. simply as an intellectual exercise, is as follows: • Approximately 40% of the paved roads currently maintained by the County are classified as local roads (280 of 694 miles). • The fully loaded average annual cost of routine maintenance activities on all roads is approximately $10.2 million. (That's the total for all personnel and materials budgeted in the current fiscal year and a number that, for planning purposes, we assume is adequate for one year's worth of road maintenance.) • If the cost of maintenance activities on 40% of our roads is reduced by one-half, the savings average $2.04 million annually. ([$10.200,000 x .4] x .5 = $2,040.000) • The average annual cost savings from returning a paved road to gravel, on a per mile basis, is $7,300. ($2,040,000 ± 280) However, there is a cost to removing a pavement surface (even a badly degraded one) and replacing it with a drivable, four -inch gravel base. That cost is estimated at S50,000 per mile. If that cost is amortized over 25 years at $2,000 per year and included in the savings figures above. the average annual cost savings is $5,300 per mile: still a very significant figure. Unfortunately. these costs cannot be determined on a straight-line basis, since the cost of maintaining a local road is somewhat less than the cost of maintaining a collector or arterial. Similarly, the cost of maintaining a road near Terrebonne, which needs to be plowed less frequently in the winter, is lower than the cost of maintaining a road near La Pine. There are other variables related to striping, shoulder maintenance, signage, etc.. that will vary widely from road to road. As such, this report deals in averages rather than specifics. Additionally. the cost savings noted above assume that we would allow all 280 miles of local roads to return to gravel. which, while technically possible and administratively feasible, is probably not politically sustainable (although that's the Boards call to make). I have no doubt that even raising the possibility of letting paved roads return to gravel will raise hackles. At the same time. we face persistent public demands for government to operate less expensively. This is what less expensive road maintenance operations look like: Gravel roads rather than paved roads. I urge that you not delay a decision on whether to pursue this particular cost -reduction action. Although the effects of the decision will not be seen on the ground for many years out into the future, the decision cannot be put off to a future Board. That's because the process by which roads would be returned to gravel involves a present-day decision to Memo to 13oC re: Road Maintenance Funding Page 4 lune 15. 2011 stop patching and crack -sealing such roads, allowing them to deteriorate and then, when they reach the point of being undrivable, tearing them up and putting down gravel. That process could take ten years or more (during which time, property owners along those roads might become very unhappy with the condition of "their" roads; another political consideration). At this point, there are two things I need from the Board of Commissioners before moving forward: 1. A decision on allowing local roads to return to gravel and direction to staff to develop a list of local roads that are the most likely candidates for such action, with, if possible. estimated savings for each identified road. 2. Direction as to whether to pursue any other revenue options. 1 look forward to discussing this further with you in a work session. Memo to 13oC re: Road Maintenance Fundiniz face 5 June 15. 2011 DESCHUTES COUNTY H U) J W W W J Z a o zz 0 LL < 0 > W Ce W Z U) W E WEa WO LU} N r u - 0 0 0 0 0 0 0 0 o 0 0 0 o co o (n o O 0 M m V N O m (n In V O O N (0 0 Lc). co- 0 O m co M co N 0 Lo no M 0 m 0 0 co 0 E9 E9 69 E9 69 (9 (9 ((7 LO O O Y 0 2 N 3 7 zc 0 0 ca LL @ O O-- 0_-0 CO C C CO > 2) ON T U U V 0W W0 O O o (n co n N O 0) M 03 (9 E9 0 E 0 F- 0 o ro T co 2 O O N CL 0 > T = LL LL oo L N a) .0 0 0 U >, 0 m0 11 El.") m c 1---E 0 0 0 (n o_ v (n ti v N (9 69 03 $649,650 Alfalfa Mkt Rd (Overlay) N co o E T J 2 N T p @ 0 > 0 N U CZ N O > D 3 m O ac) > O_ (ti i @om0 m a) 65=-,I-- 'p a) ii cc Y -o0 O a' 0 0 (0 c6 0. 0 c6 , Q' Q' cC w p m 0) o -2-2 N N O O O (0 O 0E E ON > ›. 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A public hearing and 60 day legal challenge period is required prior to adoption. Adoption of SDC's does not require a vote of the public. Use of SDC's is restricted to capacity increasing capital improvements. Other jurisdictions currently levying: At least 9 counties in Oregon have implemented SDC's. • Solid Waste Hauler Transportation Fee Implemented in 2008 — tipping fee increase of $5 per ton Estimated annual revenue: Revenue history: FY2009 $861,470 FY2010 $708,567 FY2011 $291,740 (Budget Committee decision to reduce transfer to Road Fund by half) FY2012 $285,773 (budgeted) Other jurisdictions currently levying: No other counties currently assess a transportation fee on solid waste. Transportation Funding June, 2011 Page 2 of 4 DESCHUTES COUNTY TRANSPORTATION FUNDING POTENTIAL LOCAL FUNDING SOURCES • Transient Lodging Tax Proposed TLT increase was turned down by voters in the November 2008 election. Estimated annual revenue: Current rate of 7% generates $2,626,000 (11-12 estimate). An increase of 2% (9% total) would generate additional revenue of $750,000 per year (current law may prevent these funds from being used for road purposes). Statutory authority: ORS 320.300 to 320.350 (note: ORS 320.350 imposes a moratorium on local transient lodging tax rate increases with certain exceptions) Other jurisdictions currently levying: No counties currently levy a room tax for transportation purposes. • Local Gas Tax Estimated annual revenue: $0.01 per gallon gas tax = $800,000 per year (note: County's share would depend upon revenue sharing agreement with the cities). Statutory authority: Oregon constitution Art. IX Section 3a, ORS 319.010 to 319.430. Gas tax must be approved by the voters (ORS 203.055) and is then imposed by ordinance. Collection of tax is administered by the State. Note: 2009 legislature imposed a 4 -year moratorium on city and county gas tax ordinances and required voter approval of such taxes after January 1, 2014 (ORS 319.950). Other jurisdictions currently levying: Multnomah County ($0.03), Washington County ($0.01), there are also 14 cities that levy a gas tax. • Local Vehicle Registration Fee Estimated annual revenue: Dependent upon fee. The County currently has 199,254 registered vehicles. A registration fee of $15 (biennial registration period) would yield Transportation Funding June, 2011 Page 3 of 4 $1,494,000 per year. Under state law 40% of the collected fee goes to the cities within the county unless the cities agree to a different percentage. 60% of $1,494,000 = $896,000 per year. Statutory authority: ORS 801.040 to 801.041, and 803.445. Registration fee must be a whole dollar amount and cannot exceed the state fee (currently $54 biennial). Fee must be approved by voters and established by ordinance. Other jurisdictions currently levying: Multnomah County adopted a $38 (biennial) vehicle registration fee in 2009 to help fund the Sellwood Bridge replacement. • Aggregate Fee (Natural Resource Transportation Fee) Estimated annual revenue: $300,000 per year @ $0.15/ton (based on DOGAMI estimate of 2,000,000 tons per year consumption in Deschutes County). Statutory authority: ORS 203.035 to 203.055. Must be approved by the voters and imposed by County ordinance. Other jurisdictions currently levying: Columbia County ($0.15 per ton) fee is levied on the transportation of aggregate into or within the County. • Transportation Utility Fee (Road User Fee) Estimated annual revenue: Dependent upon fee structure. $1 per month (single family dwelling) = $750,000 per year (county -wide) or $250,000 (unincorporated only) Statutory authority: Fee implemented by County ordinance. Monthly fee charged to residents and businesses (similar to sewer or water fee) used for road maintenance. Fee is based on type of dwelling or business and estimated trips generated by usage. Other jurisdictions currently levying: A number of cities, but currently no counties, have implemented a transportation utility fee Transportation Funding June, 2011 Page 4 of 4 • County Service District for Roads Estimated annual revenue: Dependent upon funding method. A rural district (unincorporated area) tax levy rate of $0.53 would generate $3.0 million (based on FY 10-11 taxable assessed values) Statutory authority: ORS 451.010 to 451.620. Requires vote to form district. May assess service or user charges, connection charges, district ad valorem taxes, issue bonds, local option taxes or any combination of these. Other jurisdictions currently levying: Washington County • Property Tax (Local Option Tax) Estimated annual revenue: A county -wide rate of $0.18 would generate $3.0 million. A rural -only rate of $0.53 would generate $3.0 million. (based on FY 10-11 taxable assessed values) Statutory authority: ORS 280.040 to 280.145. Must be approved by the voters. Tax can only be authorized for 5 years or, if fora capital project, the expected useful life of the project up to a maximum of 10 years. ORS 368.705 to 368.710 — 50% of the tax shall be apportioned to cities. Other jurisdictions currently levying: ? • County Road Bonding Act Estimated annual revenue: Bond amount specified by governing body. Statutory authority: ORS 370.010 to 370.240. Authority to issue bonds must be decided in an election. Funding amount needed for redemption and interest payments on outstanding bonds is added to the general levy of taxes (levied upon all taxable property within county). Money raised under this authority must be used for the construction and maintenance of permanent roads in the county. Other jurisdictions currently levying: AST •ritc ev-T -TES tu 0 TO: Dave Kanner Memo to Dave Kanner RE: Road Districts October 28, 2008 Page 1 of 4 DESCHUTES COUNTY LEGAL COUNSEL MEMORANDUM CONFIDENTIAL FROM: LAURIE E. CRAGHEAD Assistant Legal Counsel Ext. 6593 RE: County Local Option Levy for Roads DATE: October 28, 2008 CC: Mark Pilliod FILE NO.: In September, Mark forwarded me your e-mail with your various questions regarding various alternatives for the County seeking additional real property tax revenue for funding construction, maintenance and repair of County roads. At that time, I was able to answer some of the questions but needed to do additional research on others. I apologize for taking so long to respond. Split Region Levies One question was whether or not the County could seek a local option levy that applied only to properties in the unincorporated areas of the County. The answer is, "Yes, maybe." At first glance, state law appears to prohibit differing taxing regions within the boundaries of a single taxing authority. Article 1, Section 32 of the Oregon Constitution requires "No tax or duty shall be imposed without the consent of the people or their representatives in the Legislative Assembly; and all taxation shall be uniform on the same class of subjects within the territorial limits of the authority levying the tax." Additionally, ORS 280.060 requires uniformity in the application of local option levies. In Jarvill v. City of Eugene, 289 Or 157, 613 P.2d 1 (1980), the Oregon Supreme Court, however, found that the constitutional provision does not prohibit differing taxing regions so long as the state or local government has findings as to why the "class of subjects" are different and that the difference in class of subject justifies the difference in the tax application. In that case, the City of Eugene citizens passed a city charter amendment allowing the city council to establish a downtown taxing district. Id. at 159. The city council then created such a district and adopted an ordinance calling for an ad valorem tax only on the property in the downtown area. Memo to Dave Kanner RE: Road Districts October 28, 2008 Page 2 of 4 The Court found that the tax did not violate the Oregon Constitution despite other similar property within the city not being taxed. According to the Court, because the purpose of the tax revenues from this new district was to revitalize the city's downtown area, the class of subjects could be limited to the downtown properties because those properties being taxed were located to uniquely benefit from the tax revenue and share the same unique conditions that necessitated the tax. Id. at 181. Therefore, the Jarvill case provides the "yes" in answer to whether the County could establish a local option levy for road funds that applies only outside the incorporated areas of the County. That case also provides the "maybe" in that the County would have to include in the order findings as to why the unincorporated area has conditions that are unique from conditions inside cities and the county would have to show that the unincorporated areas would uniquely benefit from the tax that would not be applied countywide. At first glance, the findings would appear to be simple in that the roads proposed to benefit from the revenues from the new tax are uniquely located outside the limits of any of the cities. An argument could be made, however, that city residents drive on the county roads as well resulting in a benefit to a class of subjects other than just the property owners in the unincorporated areas. Although this may be true for some property owners within incorporated areas, the frequency of those property owners using those rural roads is not as significant as the use of those roads by the rural property owners. Thus, this latter argument against the property owners in unincorporated areas being a unique class of subjects is not as strong as the argument for the unique class of subjects. I found no case law, however, to help decide this issue. Although I did not find any case law to help with the constitutional issue, the County has a County Code chapter that allows for different taxing regions within the County. Deschutes County Code ("DCC") 4.32.050 lists the criteria for creating split taxing regions. Those criteria are: "A. Differences in services to be provided in different geographic areas must be real and substantial. B. Geographic boundaries shall be drawn so that services provided within designated areas are qualitatively different from services provided within other geographical areas. C. Services provided within the different geographical areas must be unique. Any differences in tax burdens shall be based upon the actual costs of providing services. " Therefore, if the County establishes a separate levy area excluding the cities, findings will have to be crafted showing compliance with the above criteria. Apportionment of Local Option Tax Revenue Another question you asked is, if the County can establish a local option tax that is levied only in the unincorporated areas of the County, whether the County must still share not Tess than 50 percent of the tax revenue with the cities and road districts within the County. This question is based on the requirement in ORS 368.710(1)(a) that requires the minimum 50 percent apportionment to the cities and road districts " in the same proportion as the amount of taxable Memo to Dave Kanner RE: Road Districts October 28, 2008 Page 3 of 4 property in each district bears to the whole amount of taxable property in the county. To answer the question, however, case law is of no help despite this statute being the subject of a half dozen cases dating as far back as 1918. Although cities are considered separate road districts under ORS 371.060, because none of the property within any of the cities will be assessed, the cities should not be entitled to a portion of that 50 percent apportionment requirement. On the other hand, the various road districts other that the cities would be entitled to the apportionment. County Road District As stated above, we do not know if a court would accept the County's findings for declaring the property owners in the unincorporated areas as a unique class of subjects. Even if the court would accept such findings as adequate for excluding the cities from the local option tax levy, we do not know if the court will accept not providing the cities with any portion of the tax revenue. Therefore, forming a county road district per ORS 371.055 through 371.110 and ORS Chapter 451 (county service districts) would be the safest method for establishing and levying ad valorem taxes, under ORS 280.040 through 280.145, outside the cities for County road purposes. Although the County road district will actually be a County service district form under ORS 451, that service district is still a separate legal entity from the County. At first glance, this difference in entities appears to not make a difference because ORS 368.710 appears to apply to any local option tax levied for road purposes. Additionally, an argument could be made that it is unlikely that the Oregon Legislature would maintain and even amend in 1999 the apportionment statute yet allow counties such an easy out from that apportionment requirement as creating a county road district. Because that apportionment statute falls under the heading in ORS Chapter 368 of "COUNTY ROAD FUNDS," however, a local interpretation is that the apportionment requirement applies only to local option taxes levied by a county and not a county road district. Therefore, the funds raised from the local option levy would not need to be apportioned amongst the cities and road districts. Initially, I thought that there would be a problem with forming the county road district in that all the other road districts would have to be merged with the county road district or dissolved. For most districts, the elimination of the existing road districts would be required because ORS 198.180(1) defines a special district as including a county service district and ORS 198.720(2) says that "A district may not include territory included within another district formed under the same principal Act when the other district is authorized to perform and is performing the services the affected district is authorized to perform." County road districts, however, are formed under a different principal act than other special road districts. County road districts are formed and operate under ORS 371.055 through 371.110 and ORS Chapter 451. The principal act for special road districts is ORS 371.301 through 371.385. Therefore, it is unlikely that all the special road districts will have to be dissolved or merged with the county road district if the County forms the latter. Additionally, the special road districts will not be performing the same services as the county road district because the county road district would be funding the construction, maintenance, and repair of public roads that are Memo to Dave Kanner RE: Road Districts October 28, 2008 Page 4 of 4 in the county's road maintenance system and, therefore, classified as county roads. Special road districts maintain, repair, and, possibly, construct public roads that are under the county's legal jurisdiction but are not in the county's road maintenance system and, therefore, not classified as county roads. I hope this information has been helpful. Please let me know if you need any further information. DESCHUTES COUNTY ROAD DEPARTMENT FIVE-YEAR RESOURCE I REQUIREMENT PROJECTIONS RECOMMENDED FUNDING OPTION FY 2014-15 FY 2013-14 FY 2012-13 FY 2011-12 FY 2010-11 O CO O O) O L() O O N N- I-0 O N O CO O O N U O O O L() O N O O h ate+M co- O co O co- N O O CO V Lo I. O co r CO r (I) r CO L() co co O V O co- N r--- ✓ r CL O 0 0 - 0 0 O) N CO O O CO V - O O CO CO - CO CO L(▪ ) O 0 - N r N -o v r 0 0 01O v0 O - 0)2 O) 0 0 O) 0 r O) 0 O N 0 O D7 r U r O) O D7 O M CO O tD NO O CO N CA tD 0 L N O CO O N- CO O r i� O O U) i� r N—.4- o N- O O o- co O N- O L0 O) CO O 2 co Ln N 0) co O O r O0 O CL M (D N r N (D N— r r ,- -Lo 'O co Ln O O O co r 0 h co O O co h y co r O co O CO CO O O — O O O) O O U V L() O O O) O 0 N 0 O CO O C.) L() N LO L() O Lf) O (D O O O CO O) tD • r - N- N- O O O CO CD L0 0 O O) r tD 2 N L() N CO co N. 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H 0-1-0,-,0 M Z 0 0 0 2 IL RESOURCE TOTAL REQUIREMENTS ROAD MAINTENANCE PRESERVATION PROJECT TOTAL CAPITAL OUTLAY CAPITAL PROJECT RESERVE OPERATING CONTINGENCY REQUIREMENT TOTAL Note: funding shown does not include non -road revenue and expenditures (reimbursable work done for other departments, cities, etc) Note: FY 2011-12 includes a one-time $600,000 fed grant for maintenance chip seal - shown as revenue and increased road maintenance expenditure Arck c,4 rt tli 5 DESCHUTES COUNTY ROAD DEPARTMENT W z w w ce w 1- U W w z N O zj O a E=O U O W z i 0 • z CL 1-1- z -Lz W W 2 wz _• w _ 2 w• O U 11J Ce U ce 0 cnw ce ce >w w LI v r- o a) o In o o in O In O N O CO O O In ▪ 13 O CO O In O N CO O N. .- M O O CO O M O O t0 C(„) M M U) N O 0 O CO e• N G) N M In M 0 co h ›-O N N- N U- a` 11,631,610 0 0v 111 0 0 a) In In O O CO CO O O (O N t0 O In (3) co V co In N- ,- r r r Ill (D N 0 0 0 CO N O F- O O M_ h G) In d 0 0) O— (V O N N 0 0 Q) N t7 V CO CO O O O M CO O O O CO N CO y O 00 O (D O r 00 O T O O (O N- O 00 M O 0) Q) co tO O In Q) M t0 N O (D M In co M O (r:' co O >- Q. N O In Ill LL r r r FY 2012-13 FY 2011-12 FY 2010-11 y coMM O 000 O 00 CO O CD V V N O V O d M0 O 0) r In I6677I66 O O co Q) M N IID N ▪ CO CO 4 C T- o 4 O O In Q) - 0 0 Q) CO t0 N O O O O O O O O (" O In O o O I o •'0 0 0 0 M N t 0 0 0 0 N t0 d (V 0 0 0 V fes- O co C) - O O Q) Q) t7) Q1 N. O O O O N. O x- CO., N O O CO N CO Z V 0 O V O In (O - T. O O O (D V T- 7 M N In N. N CO 0 - O CO 0 d 0) CO 0 T- 03 CO N N N M r _ 00 O 00 N 1- O - t0 - N (0 -Q) 0 0 0 0 0 0 0 O CO 0 O Na) G7 N O 0 V d 0 0 0 0 0 O Q) 0 Q1 V O 0 O) N. O O r O O O CO V O O O C) O N- M In O Ln (O co M 7C N CO N O N N ID O r O O N m (`•) O Nt0 O N ,— N t0 r e- r RESOURCES CASH (inc. cap. Reserve) c rn 0, 4) o W LL ,a 00 W Z ▪ F > (n O W H z 0C 00 F- L±I C W U W CD - = U W F' OW Q U.] WF- Z LT Lt c Z W O O W W o U O RESOURCE TOTAL REQUIREMENTS ROAD MAINTENANCE PRESERVATION PROJECT TOTAL CAPITAL OUTLAY CAPITAL PROJECT RESERVE OPERATING CONTINGENCY REQUIREMENT TOTAL Note: Motor Vehicle Revenue in FY 12 through 15 is shown at "expected" levels - 10% below current ODOT estimate Note: funding shown does not include non -road revenue and expenditures (reimbursable work done for other departments, cities, etc) Note: FY 2011-12 includes a one-time $600,000 fed grant for maintenance chip seal - shown as revenue and increased road maintenance expenditure