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<br /> TSMF Model V.2.0.xls
<br /> Transportation System Maintenance Fee Model
<br /> Executive Summary
<br /> Scenario 3 - 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 /> Separate insert to EWER bit at higher cost: Billing cost per account: $ 1.00 estimated
<br /> Lane County Partnership ends in FY08. Lane County Partnersh: Doesn't 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 $1.4 million for street lights, street trees, and median 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 $900,000 in FY07, indexed in future years to population growth & CPI.
<br /> Other revenue & expenditure projections are from Fund 131 & 133 forecasts.
<br /> Road Operations - Fund 131
<br /> FY07 FY08 FY09 FY10 FY11 FY12
<br /> Beginning Working Capital 3,755,473 3,672,524 3,806,423 3,568,373 3,092,442 2,330,089
<br /> Projected Revenue
<br /> State Highway Trust Fund Shared Revenue 6,196,000 6,501,000 6,393,000 6,473,000 6,555,000 6,638,000
<br /> OTIA 111 834,000 859,000 884,000 895,000 906,000 918,000
<br /> Lane County Partnership 1,215,000 - - - - -
<br /> Other Road Operations Revenue 831,900 857,000 811 000 746000 669,000 578,000
<br /> xx ` Y r
<br /> uy
<br /> Er. s - y t �, } b y +° ' y� o- 'S S ,i 5s
<br /> Total Revenue 9,076,900. 10,459,140 10,404,041 10,505,397 10,606,920 10,700,936
<br /> Total Resources 12,832,373 14,131,664 14,210,464 14,073,770 13,699,361 13,031,025
<br /> Requirements
<br /> Operations Not TSMF Funded 8,498,970 7 438,101 7661 050 7903 931 8,181,353 8,470,780
<br /> t . vr`
<br /> Total Operations 8,498,970 8,839,000 9,110,000 9,402,000 9,735,000 10,083,000
<br /> Nondepartmental 537,000 645,000 665,000 686,000 711,000 736,000
<br /> Total Expenditures 9,159,849 10,325,241 10,642,092 10,981,328 11,369,272 11,773,716
<br /> Balance Available 3,672,524 3,806,423 3,568,373 3,092,442 2,330,089 1,257,309
<br /> Total Requirements 12,832,373 14,131,664 14,210,464 14,073,770 13,699,361 13,031,025
<br /> Target Ending Balance 1,416,000 1,240,000 1,277,000 1,317,000 1,364,000 1,412,000
<br /> Amount Abovel(Below)Target 2,256,524 2,566,423 ' 2,291,373 1,775,442 966,089 (154,691)
<br /> Identify Operations & Maintenance TSMF - Funded Activity
<br /> Future years inflated by population growth plus
<br /> CPI EYQ_7 EYQ$ FY09 FY10 FY11 FY1Z
<br /> OFF PW Maint-Admin Services - - - - - -
<br /> OFF PWM Permits and Inspections - - - - - -
<br /> OFF Traffic Engineering - - - -
<br /> OFF Pavement Markings - - - - - -
<br /> OFF Traffic Signal Maintenance - - - - - -
<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 - - - - - IIIII1Tree 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 1,400,899 1,448,950 1,498,069 1,553,647 1,612,220
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