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<br /> 133
<br /> _1_33 Tran~octation Utility Fund FTE 0.00
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010
<br /> Actual Actual Ado ted Auth Per 6 EE S stem EE Ad'ust Exec $ Total FB Mar final Pro osed
<br /> P (Y ) ( 7 ) 9 P
<br /> I. BEGINNING WORKING CAPITAL 3,446,237 4,219,127 5,132,075 1,695,665 0 1,695,665 a 0 7,757,453 7,757,453
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<br /> ' II. CHANGE TO WORKING CAPITAL
<br /> A. REVENUE
<br /> 41xxx Taxes 3,359,536 3,083,605 3,180,000 3,180,000 3,000,000 3~On,0oC b 0 0 0
<br /> ~ 42xxx Licenses/Permits 0 0 0 0 0 ~ 0 0 0 0
<br /> 43xxx Intergovernmental 643,286 126,234 4,500,000 5,638,753 5,638,753 5,G'F.,7;3 0 0 0
<br /> 44xxx Rental 0 0 0 0 0 0, 0 0 0
<br /> 45x>oc Charges for Services 0 0 0 0 0 D 0 0 0
<br /> 46xxx Fines/Forfeitures 0 0 0 0 0 0~ 0 0' 0
<br /> ~ 47xxx Miscellaneous 201,985 183,416 140,000 140,000 215,160 15,160 c 0 0 0
<br /> ~ 48xxx Interfund Transfers 1,500,000 0 0 0 0 0 0 0 0
<br /> 49xxx Fiscal Transactions 0 0 0 0 0 D_ 0 0 0
<br /> TotalReyenue 5,704,807 3,393,255 7,820,000 8,958,753 8,853,813 8,85`s,51s 0 0 0
<br /> TOTAL RESOURCES 9,151,044 7,612,382 12,952,075 10,654,418 8,853,913 10,549,578 0 7,757,453 7,757,453
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<br /> 8. EXPENDITURES
<br /> 1. Department Operating
<br /> a. Central Services 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 O i 0 0 0
<br /> d. Police 0 0 0 0 0 0 0 0 0
<br /> e. Library, Rec 8 Cultural Svcs 0 0 0 0 0 D 0 0 0
<br /> f. PublicWgrks 0 0' 0 0 0 „,,,P i 0 0 0
<br /> TotaLDepartment Operating 0 0 0 0 0 0 0 0 0
<br /> 2. Capial Projects
<br /> a. Capital Projects 4,686,169 5,916,717 8,100,000 7,353,639 7,353,639 D €d 0 0 0
<br /> 61799 b. Cap. Canyover(Budgetonly) 0 0 4,620,953 2,193,931 2,193,931 1,&42,17, [d 0 0 0
<br /> Total Capital Projects 4,686,169 .5,916,717 12,720,953 9,547,570 9,547,570-~ 1 1 ,125 : ~ ~ 0 0
<br /> ~
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 11,747 0 0 0 0 0 0 0 0
<br /> 9921 b. Interfund Loans 234,000 0 0 0 0 0 0 0 0
<br /> 9931 c. Interfund Transfers 0 0 0 950,000 950,000 95400D [ 0 7,757,453 7,757,453 e ~
<br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 n 0 0 0
<br /> 9951 e. IntergovernmentalExpend. 0 0 0 0 0 _ 0 0 0 0
<br /> Total Non-Departmental (Operating) 245,747 0 0 950,000 950,000 [~5~_~,000 0 7,757,453 7,757,453
<br /> j .
<br /> 4. Non-Departrental (Non-Operating)
<br /> 91xxx a. Contingency 0 0 0 0 0 O E 0 0 0
<br /> j 95xxx b. UEFB 0 0 0 0 0 D 0 0 0
<br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0
<br /> 98xxx d. Balance Available 0 0 231,122 156,848 0 0~ 0 0 0
<br /> Total Non-Departmental_(Non-Oper) 0 0 231,122 156,848 0 0 0 0 0.
<br /> TOTAL REQUIREMENTS 4,931,916 5,916,717 12,952,075 10,654,478 10,497,570 2,792,125 0 7,757,453 7,757,453
<br /> i
<br /> III. ENDING WORKING CAPITAL 4,219,128 1,695,665 0 0 (1,643,657) 7,757,453 0 0 0
<br /> IV. NET OPERATING (w/o Cont, BA, Res, Cap) 5,459,060 3,393,255 7,820,000 8,008,753 7,903,913 7,903,913 0 (7,757,453) (7,757,453)
<br /> V. How long will BA cover operating costs?" 0.00 0.00 .0.00 1.98 0.00 0.00 ~ 0.00 0.00. 0.00
<br /> Vi. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00
<br /> Notes:
<br /> a Balanced wfth Audited BWC (see attached worksheet)
<br /> b Decline in revenue per penny per month from the LMVFT, reduced budgeted $53,000 to $50,000 per penny per month.
<br /> c Interest earnings YTD + 2nd Quarter interest earnings`2. lane County funding earning interest and LGIP Project should decrease interest earnings.
<br /> d FY09 Capital Expenditures by 4/3012009, need to make transfer in FY10 to new fund large enough to cover.capftal rollover.
<br /> e Closing Fund 133 and transfering EWC to new Fund 342 Pavement Preservation Capital
<br /> 2111/2009 5:25 PM
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