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POL Government Elected Officials Auditor Griffin-Valade Divisions Archives & Records Retention Schedules Transportation - Administration
9102 TRANSPORTATION FINANCE

9102-01 PROJECT ASSIGNMENT NOTICES

Record is created to assign project number and center codes used to administer projects. Series is also used to document general information about the project. Notice includes information and type of project. Notice includes funding source, center code number, billing information, project management information and a copy of the closure notice.
Record Copy? Yes
RETENTION: 3 years after completion

9102-02 IBIS PROJECT TRACKING REPORTS

Series is used by Project Managers to track cost and which divisions are working on a project. Reports document cost for each sub-project. Reports contain year to date, current period and life to date costs for each sub-project. Report tracks current expenditures for wages, benefits, and all other cost categories.
Record Copy? Yes
RETENTION: 3 years- year end report; retain as needed all other reports

9102-03 PDOT BUDGET ACCOUNTING REPORTS

Reports are distributed to PDOT managers to update status of services and products. Reports are a recapitulation of IBIS information used for bureau purposes such as tracking encumbrances, actual expenditures and project billings. Most records are computer reports (Lotus) created using IBIS information but may include information pulled from transportation VAX systems. Report includes expenditures, original budget, revised budget, encumbrances, year-to-date information, balance and percent of balance left. Current report includes a line item report, interagency billing report, internal services received report, encumbrance report, BS60 report, and the PDOT activity reports. Reports may be created on demand.
Record Copy? Yes
RETENTION: 10 years- year end report; retain as needed but no longer than 3 years- all other reports.

9102-04 INVOICE TRACKING REPORTS

Records show the postings per accounting period to the project tracking data base. Records document postings to the major cost categories. Report does not show manually entered postings.
Record Copy? Yes
RETENTION: Retain as needed

9102-05 PROJECT TRACKING SOURCE DOCUMENTS - NON GRANT PROJECTS

Records are used to back up and document expenditures and payments from the accounts payable system. Records document project tracking database. Series includes non-reimbursable projects, operational projects and cost recovery projects. Records non-reimbursable projects, operational projects and cost recovery projects. Records include copies of payment authorizations, purchase orders, TARS, IBIS entries, etc.
Record Copy? No
Where? Accounts Payable
RETENTION: 2 years

9102-06 PROJECT TRACKING SOURCE DOCUMENTS - GRANT RECORDS

Records are used to back up and document expenditures and payments from the accounts payable system for grant projects. Records document project tracking database. Records include copies of payment authorizations, purchase orders, TARS, IBIS entries, etc.
Record Copy? No
Where? Accounts Payable
RETENTION: 3 years after completion

9102-07 MIS (MANAGEMENT INFORMATION SYSTEM) BUDGET RECORDS

Record is a tool used by section managers to prepare the budget and is used to determine rates and charges for specific projects. Records include information about rates, charges, and funding source and information developed for budget requests, adopted budget, and the revised budget.
Record Copy? Yes
RETENTION: Retain as needed

9102-08 PDOT PETTY CASH ACCOUNT RECORDS

Series is used to track bureau petty cash funds. Series includes petty cash funds for Bureau of Traffic Management (BTM), Bureau of Transportation engineering (BTE), and the Office of the Director. Records are checks, check registers and bank statements of various petty cash accounts.
Record Copy? Yes
RETENTION: 2 years

Contact Information
Archives & Records
1800 SW 6th Ave, Suite 550
Portland, OR 97201
phone: 503-865-4100 (new)

 

Table of Contents
9101 TRANSPORTATION PLANNING
9102 TRANSPORTATION FINANCE
9103 STRATEGIC PLANNING/RESOURCES
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