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341
<br /> 341 Road General Capital Fund FTE o.oo
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010
<br /> Actual Actual Adoptad Auth Per 6 EE (System) EE (Adjust) Exec $ Total FB Marginal Proposed
<br /> 1. BEGINNING WORKING CAPITAL 0 0 0 0 0 0 0 0 0
<br /> ~ II. CHANGE TO WORKING CAPITAL
<br /> A. REVENUE
<br /> 41xxx Taxes 0 0 0 0 0 0 0 0 0
<br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 ' 0
<br /> 43xxx Intergovemmental 0 0 0 0 0 0 3,104,000 0 3,104,000 a
<br /> 44xxx Rental 0 0 0 0 0 0 0 40,000 40,000 b~
<br /> 45xxx Charges for Services 0 0 0 0 0 0 0 0 0
<br /> 46xxx FineslForteitures 0 0 0 0 0 0 0 0 -0
<br /> 47xxx Miscellaneous 0 0 0 0 0 0 0 3,000 3,000 c
<br />
<br /> 1 48xxx Interfund Transfers 0 0 0 0 0 0 0 4,324,665 4,324,665 d
<br /> 49xxx Fiscal Transactions 0 0 0 0 0 0 0 0 0
<br /> TotatRevenue 0 0 0 0 0 0 3,104,000 4,367,665 7,471,665
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<br /> i
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<br /> j TOTAL RESOURCES 0 0 0 0 0 0 3104 000 4 367 665 7 471 665
<br /> B. EXPENDITURES
<br /> 1. Department Operating
<br /> a. Central Services 0 0 0 0 0~ ~ 0 0 0 0
<br /> b. Fire/Emergency Medical Svcs 0 0 0 0 0 0 0 0 0
<br /> c. Planning and Development 0 0 0 0 0 0 0 0 0
<br /> d. Police 0 0 0 0 0 0 0 0 0
<br /> e. Library, Rec & Cultural Svcs 0 0 0 0- 0 0 0 0 0
<br /> f. Public Works 0 0 0 0 0- ~ 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> 2: Capital Projects
<br /> a. Capital Projects 0 0 0 0 0 0 3,134,000 0 3,134,000 e
<br /> 61799 b. Cap. Carryover (Budget only) 0 0 0 0 0 0 0 0 4 023 700 f
<br /> Total Capital Projects 0 0 0 D 0 0 3,134,000 0 7,157,700
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 0 0 0 0 0 0 0 0
<br /> 9921 b. Interfund Loans 0 0 0 0 0 0 0 0 0
<br /> 9931 c. Intertund Transfers 0 0 0 0 0 O t 0 0 0
<br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 0 0
<br /> 9951 e. Intergovemmental Expend. 0 0 0 0 0 -p 0 0 0
<br /> Total Non-Departmental (Operating) 0 0 0 0 0 0 0 0 0
<br /> 4. Non-Departmental (Non-Operating)
<br /> 91xxx a. Contingency 0 0 0 0 0 0 0 0 0
<br /> 95xxx b. UEFB 0 0 0 0 0 0 ' 0 0 0
<br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0 0.
<br /> 98xxx . d. Balance Available 0 0 0 0 0 'tea 0 313,965 313,965
<br /> Total Non-Departmental (Non-Oper) 0 0 0 0 0 0 0 313,965 313,965
<br /> TOTAL REQUIREMENTS 0 0 0 0 0 0 3134 000 313 965 7 471 665
<br /> 111. ENDING WORKING CAPITAL 0 (1) 0 0 0 0 (30,000) 4,053,700 0
<br /> IV. NET OPERATING (w/o Copt, BA, Res, Cap) 0 0 0 0 0 0 3,104,000 4,367,665 7,471,665
<br /> V. How long will BA cover operating costs?' N/A N/A N/A N/A N/A N/A N/A N/A N/A
<br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00
<br /> Notes:
<br /> a ODOT Grant Revenue for Delta Hwy Bike/Ped Overyass matches CIP y
<br /> b Rental Income from rented properties per Lacey Risdal a-mail Fund 341 share:.
<br /> c FY10 Interest Earnings -used Fund 312on report.
<br /> d FY10 Transfers
<br /> General Fund -Neighborhood Traffic Calming $30,000
<br /> Fund 312 Road Fund Capital - $4,294,665 ~~C'r'CC~~ m'Z~` ~ 6 -
<br /> $4,324,665
<br /> e FY10 Capital Projects newfunding
<br /> f FY10 Capital projects rollover from prior funded projects
<br /> 2/12/2009 8:52 AM
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