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<br /> Transportation System Maintenance Fee Model
<br /> Executive Summary
<br /> Scenario 6 - June 22, 2006
<br /> Assumptions: Selected Criteria
<br /> City growth is assumed to be 1.25% annually in future years. Annual city growth rate: 1.25%
<br /> Fees included in current EWEB bill at least cost. Billing cost per account: $ 0.35 estimated
<br /> Lane County Partnership ends in FY08. Lane County Partnersh: Doesnt Continue
<br /> Current fee collection rate of 90 %. Collection Rate ( %, enter as integer): 90 %
<br /> Fuel tax drops to $0.03 in February, 2007 Fuel tax rate after Feb. 2007: $ 0.03
<br /> Base fee is billed to accounts, not to addresses. Calculate Base Fee Revenue using: Accounts
<br /> Base fee floats with revenue needed. Base fee is fixed or floating: Floating
<br /> TSMF administrative costs are incurred beginning February, 2007.
<br /> TSMF fees are collected beginning July, 2007.
<br /> O&M funded with Base fee includes $2.18 million for street lights, street trees, median maintenance and traffic signal maintenance.
<br /> O &M is indexed in future years to population growth & CPI.
<br /> Capital Preservation Program total need is $9 million in FY07, indexed in future years to population growth & CPI.
<br /> Transportation SDC contribution to Capital Preservation is $900,000 in FY07, indexed in future years to population growth & CPI.
<br /> Other revenue & expenditure projections are from Fund 131 & 133 forecasts.
<br /> Road Operations - Fund 131
<br /> FY07 FY08 FY09 FY10 FY11 FY12
<br /> Beginning Working Capital 3,755,473 3,672,524 4,584,427 5,151,065 5,507,102 5,607,584
<br /> Projected Revenue
<br /> State Highway Trust Fund Shared Revenue 6,196,000 6,501,000 6,393,000 6,473,000 6,555,000 6,638,000
<br /> OTIA III 834,000 859,000 884,000 895,000 906,000 918,000
<br /> Lane County Partnership 1,215,000 - - - - -
<br /> Other Road Operations Revenue 831,900 857,000 811,000 746,000 669,000 578,000
<br /> �•„ �.r� { �dm� �c %. � �" �' ' '#",s'�` `z`��Ipt �s - ,a � x - �.Y a� {,. �. �"� � r ��'°��� �� t xs.
<br /> Total Revenue 9,076,900 10,854,871 10,813,242 10,928,404 11,045,536 11,156,040
<br /> Total Resources 12,832,373 14,527,395 15,397,669 16,079,470 16,552,638 16,763,624
<br /> Requirements
<br /> �r
<br /> Operations Not TSMF Funded 8,498,970 6660,098 6,856,361 7,071,963 7,318,519 7 575 417
<br /> Total Operations 8,498,970 8,839,000 9,110,000 9,402,000 9,735,000 10,083,000
<br /> Nondepartmental 537,000 645,000 665,000 686,000 711,000 736,000
<br /> i- -••••= t p . :' ' s a i s ,, , m, a X. a :, +,.,... " a s _.. „»�..S Y».,, ws " . �.t, a r
<br /> . ,w<. � ,.: -
<br /> Total Expenditures r. ,_ . � � a5� �� .� .,.,..<. � . .� s �`' _� � F.,
<br /> 159,849 9,942,969 10,246,603 10,572,367 10,945,054 11,333,457
<br /> Balance Available 3,672,524 4,584,427 5,151,065 5,507,102 5,607,584 5,430,166
<br /> Total Requirements 12,832,373 14,527,395 15,397,669 16,079,470 16,552,638 16,763,624
<br /> Target Ending Balance 1,416,000 1,110,000 1,143,000 1,179,000 1,220,000 1,263,000
<br /> Amount Above/(Below) Target 2,256,524 3,474,427 4,008,065 4,328,102 4,387,584 4,167,166
<br /> Identify Operations & Maintenance TSMF - Funded Activity
<br /> Future years inflated by population growth plus
<br /> CPI FY07 FY08 FY09 Y1 FY11 FY12
<br /> OFF PW Maint -Admin Services - - - - - -
<br /> OFF PM Permits and Inspections - - - -
<br /> W - -
<br /> OFF Traffic Engineering - - - - - -
<br /> OFF Pavement Markings - - - - - -
<br /> 1111 Traffic Signal Maintenance 755,490 778,004 804,689 831,968 862,834 895,363
<br /> Street Light Maint- Arterial 409,495 421,698 436,162 450,948 467,678 485,310
<br /> Street Light Maint- Residential 358,987 369,685 382,365 395,327 409,994 425,451
<br /> OFF Traffic Signs - - - - - -
<br /> OFF PW Maint-Fleet Services - - - - - -
<br /> OFF Surface Technical Planning - - - - - -
<br /> OFF Asphalt Maintenance - - - - - -
<br /> OFF Stormwater Maintenance - - - - - -
<br /> OFF Concrete Maintenance - - - - - -
<br /> OFF Subsurface Technical Planning - - - - - -
<br /> OFF Wetlands - - - - - -
<br /> OFF Open Waterways - - - - - -
<br /> ® Urban Forestry 92,527 95,284 98,553 101,893 105,674 109,658
<br /> OFF Parks Planning - - - - - -
<br /> OFF Administrative Services - - - - - -
<br /> OFF Natural Resources - - - - - -
<br /> ® Median Maintenance 236,337 243,380 251,728 260,261 269,917 280,093
<br /> OFF Parks Amenities - - - - - 111111Tree Maintenance 258,589 266,295 275,429 284,766 295,331 306,465
<br /> NeighborWoods 4,425 4,557 4,713 4,873 5,054 5,244
<br /> Operations & Maintenance TSMF Target Revenue 2,178,902 2,253,639 2,330,037 2,416,481 2,507,583
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