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FY05-58#1 Summarv ofSB ltemsB Re poprialln
<br /> December6, 2004
<br /> I Fund 011 Fund 137 Fund 733 Fund 157 Fund 171 Fiord 186 Fund 187 Fund 311 Fund 312 Fund 321 Fund 333 Fund 335 FurHl336 Fund 351
<br /> Fund 572 Furd 514 Fund 531 Fund 533 Fund 535 Fund 536
<br /> DV BJE # Descriptbn Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev
<br /> Exp Rev Exp Rev Exp Rev &p Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp Rev Exp
<br /> Supplemental Budaet Hems
<br /> PW Encineerirw
<br /> 46442 PWE Plan Review -Limited Duration fTE 8 Extm Help $50,D00
<br /> POS
<br /> PW 46254 PW External Revenue Projeds:
<br /> WEP-Weed nFeed Produda (fY04 to balavaiQ $16,500 $7,626
<br /> - WEP-ODOTVegdatbn MngmM Reimb
<br /> $12,DDD $1z,DOD
<br /> WEP - Botanist Assistance
<br /> $14,500 $14,500
<br /> ~ Capkal
<br /> PW 96449 FAA Grant-Improvements related to Par. Rurmmy $1,800,000 $1,89D,OOD
<br /> PW 46336 Santa Clara Assessment lMemal Trarrsfem $13,400 $13,400 $900 $900 $13,700 $13,700 $28,000 $28,000.
<br /> Fin 46544 Patlerson Street Underpass $500,000 $500,000
<br /> . Fin 46217 POS Bond Interest Earning 8 Reserve Appropdafbn $0 $539,750
<br /> ' Fac 46592 POS Facilky Disldbuliorrnet ofDepadmeM Reapp X5,000
<br /> pDC 46419 Land Bank Purchase $35,ODD $35,000 $60,000 $60,000
<br /> PDC46372 COBGMome Gmrds:
<br /> Monroe Park
<br /> Bdhel Path ~5'~
<br /> $70,000 $70,000
<br /> SidewaBc Access Ramps $6D,OOD $60,W0
<br /> Drinking Fountain Upgrades $20,000 $20,000
<br /> PW 46254 PW External Revenue Pro ds:
<br /> OTIA III Funds $1,138,000 $1,138,000
<br /> Ha Meparial Trust Donatons (FY04 to bat avail) $72,295 $19,174
<br /> POS Donations end Misc Revenue (FY04 to bat avail)
<br /> Coudhouae Transpodation lmpravemeMS 597,104 $130,756
<br /> PEPI Street Tree Program $Gt9~ $2~,404~2
<br /> Dena Ponds HabAat Enhancement
<br /> $389,000 $389,000
<br /> Laww Amazon Fkwdpleln Mapping $25,000 $25,OOD.
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<br /> I Went Eugene Wetland-Native Seed Purchase
<br /> $122,000 $722,000
<br /> Well Eugene Wetland -Native Seed Purchase
<br /> $5,000 $5,000
<br /> West Eugene Wetland • Hazardous Fuel Redud'an
<br /> $13,000 $13,0011
<br /> bleat Eugene Wdland-Native Plugs and Plantings $24,500 $24,500
<br /> West Eugene We11aM • Native Plugs and Plantings $58,000 $56,000
<br /> - ReappropHatlons
<br /> Capital
<br /> PW 46248 Reappropdafpn of various externallyfunded projeda'
<br /> Operating Grant -East Akon Baker Park Imps $7D,950 $70,950
<br /> Gen Cap- Eugena Mukimodal StatbnAmtraM1000T $416,924
<br /> Gen Cap- Franklin Blvd. Ped, CroasinglODOT $35,600
<br /> Gen Cap- LC Judkirce Point Interchange $200,000
<br /> Gen Cap-ODOT Fund Excharge(Varbusp 'ads) $116204
<br /> Gen Cap - Eugene Multimodal Station -ODOT $590,000
<br /> Airport-Grant 30, 32, 33 & Other
<br /> $13,fi2Q291 $73,626,291
<br /> StonrnvMer-NAWCA Lard Acq. GreM $430,725
<br /> Stormwaler-BLM Assistance-Dmgonfl Bend $773,000
<br /> Stonnwaler-BLM Assistance -Willow Camer
<br /> $20,781
<br /> Stormwater-BLM Assistance -Welland Edu Center
<br /> Stormwater-Deka Ponds $23,W0
<br /> $250,000
<br /> Btormwater-Corps of Engineere -1135 Pm ed $13,584
<br /> Wetlands-Corps of Engineers-1735 Project $12,250
<br /> Afrnort
<br /> PW 46448 Airport Marketing Fund Reappropdetion $448024
<br /> Enclneednp
<br /> PW 46201 Agate Street Traffic Study Reappropdetion - $35,000 $35,OD0
<br /> PW 46200 Crest Drive Area Transpodalion Study Reapprop. $gg~ggg
<br /> Wastewater
<br /> PW 46373 Scmbber Room Roof Repl.
<br /> $37,000 $37,000
<br /> PW 46374 Screw Pump RepVCoatin of Screw PUnp $160,000 $160,OD0
<br /> PW 46353 Access Security Cant Reader System $42,963 $42,963
<br /> Totals by Fund $70,950 $70,950 $35,000 $54,000 $1,151,400 $1,751,400 $0 $50,000 $185,000 $785,OOD $12,295 $19,174 $97,104 $130,756 $416,924 $95,000 $7,620,715
<br /> $833,442 $0 $539,750 $9D0 $900 $13,700 $13,700 $60,000 $60,ODD 528,000 $28,000 $75,426,291 $15,516,291 $0 $446,924 $2,065,090 $554,000 $239,9fi3 $239,963
<br />$28,500 $19,fi26 $109,250 $97,000
<br /> 'Captal project espendRure reappropdalbn is carried forward wAh the fwcalyear-end capgal rollover (which is pad o(CeMral Finarcees SB process)
<br /> "Also, a $680,000 trarnsferfrom General Fund(MWBC) os beomg tramsfemed tp FuM fi19 fpr the General Fund Fleet Reserve (not PW generated)
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