HomeMy WebLinkAboutRoad Dept Funding OptionsDESCHUTES COUNTY ROAD DEPARTMENT
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FY 2008-09 ! FY 2008-09
Projected Actual Recommended
(with SRS2008) (with SRS2008)
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125,000
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165,471
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861,47-01
7,650,000
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260,000
916,000
377,50
920,000
PRESERVATION PROJECT TOTAL 1,000,000' 3 475 000 1,176,000, I 2,473 500
5,7 3,475,730; 7 3,475,730
CAPITAL OUTLAY 5,425,565
19TH ST. RESERVE 0'� 0
0 2,250,000
OPERATING CONTINGENCY ! 1,766,393 2,974,863
5,232,543
1,685, 043
REQUIREMENT TOTAL 17,969,442' 17,404,077 19,661,757 19,661,757
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19,661,757
I 9,777,484
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FY 2008-091FY 2008-09
RESOURCES Budgeted! Projected Actual
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(without SRS2008)
6,392,830
125,000
20,000
1 165,471
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7,650,000
500,000
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BEGINNING CASH
INTEREST
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(STATE/FED GRANTS (STP, FY09 incl. SB994)
SOLID WASTE FUND TRANSFER
MOTOR VEHICLE REVENUE
FOREST RECEIPTS
RESOURCE TOTAL
REQUIREMENTS
ROAD MAINTENANCE
PRESERVATION (OVERLAYS)
Millican Road'
NW Helmholtz: Coyner to Highway 1261
L__ 19th Street: Lower Bridge to Odeml
NW Way: Odem to Maple
DESCHUTES COUNTY ROAD DEPARTMENT
FOUR-YEAR RESOURCE / REQUIREMENT PROJECTIONS
RECOMMENDED FUNDING OPTION
FY 2010-111 FY 2011-121
Projected j Projected
1,365,896 j 1,486,8831
4,350,000 5,900,000
171,477' 221,606
250,000 ; 500,000
178, 973 ! 186,132
375,000; 375,1
795,675
8,770,280
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1,225,6361
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PRESERVATION PROJECT TOTAL 2,473,500 01I' 0 0
CAPIAL OUTLAY 3,475,7301 50,000 THTST. RESERVE 2,250,000 4,350,000 000 950 5 50,000
1
6,500,000
PERATING GENCY 1,685,043
1, 365, 8961 1,486,883 1,592,553
REQUIREMENT TOTAL 19,661,757
16,032,255 18,216,559 � 19,461,213
772,500
8,515,927
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10,266,358!
FY 2008-09
RESOURCES Recommended ' FY -Projected ojected
-- --- -- - -- - r- -
(with SRS2008)
BEGINNING CASH 6,392 830', _ 1,685,043
19TH RESERVE BEGINNING BALANCE 0
2,250, 000
-- __- - - - _ -- --
INTEREST 125,000' 118,051
SDC 20,000, —
100,000
MISC. 165,471 172,090
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750,000
8,100,158
2,481,912
16,032,255
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7,650,000
2,757,680
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9,777,484
260,000
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377,500
920,000
STATE/FED GRANTS (STP, FY09 incl. SB994)
(REQUIREMENTS _
ROAD MAINTENANCE
PRESERVATION (OVERLAYS)
can Road
to Highwayll
NW Helmholtz: Coyner126
---
19th Street: Lower Bridge to Odem,
NW Way: Odem to Maple
SOLID WASTE FUND TRANSFER
MOTOR VEHICLE REVENUE
FOREST RECEIPTS
RESOURCE TOTAL _
Attachment 3
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-+ FY 10-11
__ FY 11-121
$1,348,500, South Century: Spring River $1,475,000 [Bailey Road: Hwy 20 to $245,500
'. [ Road to Maxwell Bridge Tumalo Reservoir Rd
$255,000', Camp Polk Road: Wilt Road to I $905,000
Hwy. 126
$1,257,750 [Riverview Dr. $692,500
[NW 35th St.: NW Hemlock I $392,500
Ave. to NW Upas Ave.
NW Lower Bridge Way: 43rd $2,122,500
St. to Holmes Ave.
Stevens Road: Bend City $260,000
Limits to Ward Road
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$1,152,500'
$458,750'
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40
[Vandevert Road: Highway 97
to South Century
rBear Creek Rd.: UGB to Ten
[Barr
Tumalo Reservoir Road: O.B.
Riley to Collins
China Hat Road: Knott Road to
end of maintenance
-4
$4,554,000
$305,000
$947,250
$900,000
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0
in
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FY 08-09' FY 09-10
NW Helmholtz: Coyner to $916,000[ Huntington Road: South
Highway 126 [ 'Century to Riverview Drive (N)
17th St./Negus: Redmond City
'limits to O'Neil Highway
Huntington Road: Riverview
Drive (S) to Burgess Road
Lapine State Rec Road
Cloverdale Road: Highway 20
to Hwy. 126
Spring River Road: Harper
Bridge to Forest Boundary
$920,000
L
$312,500';
$250,000[
$377,500[
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6,79
$152,500
$76,250[
$78,7501
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49
19th Street: Lower Bridge to
Odem
NW Way: Odem to Maple
Coyner: Pershall to Helmholtz
Odem: 19th St. to NW Way
Masten Road: Highway 97 to
end of avement
Pershall Road: 19th St. to
Coyner
Smith Rock Way: Highway 97
to Railroad tracks
Cooley Road: Highway 97 to
O.B. Riley Road
Revised 12/04/2008