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Notes:
<br />a Beginning Working Capital equals Audited BWC
<br />b FY09 ROW permits moving $200K to defered revenue, until Comcast case has been resolved per discussion with Becky Cadson. ~
<br />c FY09 budgeted for anticpated grant revenue expecting $7,500.
<br /> 43314 -STP-U Grants .40,000 Based upon IGA with LCOG, matches budgeted amount
<br /> 43523 - ODOT Motor Vehicle Revenues 5,627,000 Annulized YTD -will be close to budget leave at budgeted amount
<br />__ ._
<br /> 43529 - OTIA III Pres/Mnt 793,000 Annulized YTD -will be close to budget leave at budgeted amount
<br />"
<br /> 43390 -Other Agency/Proj Share 7,500
<br />Budgeted at $20K, but have only received $7,500 in grants ,? _
<br /> s.as7soo ; ~
<br />d FY09 Rental Income
<br />1 44110-Parks-Telecom Rental Space 2,319 Based upon annual contract payment
<br />2 44911-Rental-City Houses (P.W.) 1,050 -YTD plus $145 x 5 periods -for cell tower on Roosevelt Yard Property purchased
<br />3 44919-Rental-Land & Bldg-Geherel-PW 50,000' Based upon actuals, no change in leases expected
<br />4 44920-Lease of Right-of-Way 482 ' YTD actuals
<br /> 53.851
<br />e FY09 Chargesfor Services
<br />1 45213 -Plat Checking Charges 0 -Revenue generated in Furid 011; amount above GF Budget is split between 131, 534, and 535. Not sure will meet GF target.
<br />2 45641- PW Land Use Fees 0 Revenue generated in Fund 011;.amount above GF Budget is split between 131, 534, and 535. Not sure will meet GF target.
<br />3 45532 -Sidewalk Repairs 15,000 -Based upon actuals
<br />4 45789 - LSP Tree Planting Fees (10,OOD)rRefund of prior year revenue, due to developer activity will not increase sign~cantly
<br />5 45790 -LSP Tree Permit Fees 15,000, Based upon historicals 8 YTD actuals
<br />6 45539 -Street and Sidewalk Charges 504 YTD Actuals
<br />7 45582 - Predevel Conf Fees 533 YTD Actuals
<br /> - 21,037
<br />FY09 Miscellaneous Revenue
<br />47110 -Interest Earnings 63,600~YTD actuals plus interest earnings of quarter. Reduced interest rates and lower balance available, 4th qrt should not be material
<br />47190,47290, 47317,47920,47947, and 47950 486,370' $482,950 is from Street & Alley Vacation paid by U0. ~'
<br />47391, 47945, 47946, 47948 118,259, Based upon actuals, see attached worksheets
<br /> 668,229
<br />FY09 Interfund transfers $10K SB1 Council Contingency for West Eugene Collaborative, $1 million from Facility Reserves for Pothole Program.
<br />FY09 Assumes all appropriation will be spent
<br />FY09 Interfund transfer for CSA to General Fund
<br />FY10 Licenses Permit
<br />42103 -Garbage Hauler Surcharge (Decision Pkg) 1,845,000 ~ Based upon CC discusion 2/18 new revenue source plug waiting for March 9th discussion
<br />42410 -Utility ROW Cut Permits 300,000 -Based upon prior years actuals
<br />42411 -Tree Removal Permits 15,000 .Based upon prior years actuals
<br />42581 -Street Cut Exception Fees 0 Activity is not predica[able, budget $0
<br /> 2.160,000 ~
<br />k FY10 Intergovemmental Revenue
<br />1 43314 -STP-U Grants 40,000 •'Intergovemmental agreement with LCOG
<br />2 43523 - ODOT Motor Vehicle Revenues 5,620,000 Flat growth; ODOT economic report is forecasting a 2.5% average annual increase between FY10-FY15. ~'
<br />3 43529 - OTIA III Pres/Mnt 790,000'Flat growth
<br />4 43390 -Other Agency/Proj Share 20,000 ~ Anticpated grants for alternative modes
<br />6,470,000 i
<br />1 FY10 Rental Income
<br />1 44110 - Parks/Telecom Rental 2,163
<br />2 44919 -Rental Buildings PW 40,000' Based upon prior years actuals
<br /> 42,163.
<br />m FY10 Charges for Services
<br />1 45213 -Plat Checking Charges 5,000 -Revenue generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />2 45641- PW Land Use Fees 25,000 Revenue generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />3 45532 -Sidewalk Repairs 20,000 ,Based upon last 2 years of actuals
<br />4 45789 -LSP Tree Planting Fees 10,000 ,Based upon prior years actuals not including refund
<br />5 45790 -LSP Tree Permit Fees 15,000 Based upon prior years actuals
<br />
<br />n FY10 Misceleous Income
<br />1 47110 -Interest Eamings ~ 24,000 .Per interest schedule
<br />2 47190,47290, 47317,47920,47947, and 47950 2,000 -Based upon prior years activities
<br />3 47391, 47945, 47946, 47948 116,750 Based upon prior years activities
<br /> 142,750.E
<br />o FY10 Interfund transfers
<br />1 48011 -Transfer from General Fund (Decision Pkg) 1,704,000 ~ New revenue source, discussion with CC on March 9th
<br />2 48614 -Transfer from Facility Replacement 1,000,000 2nd year for Pothole program based upon Budget Committee motion
<br />2,704,000
<br />p FY10 increase for AFSCME contracts less Decision Package 8400 to move expenses to stortnwater
<br />q FY10 CSA Payment
<br />r FTE Changes
<br />FY09 Allocation 62.39 '
<br />Decision Package 8400 -2.17 '
<br />60.22
<br />2/18/2009 3:50 PM ~#f. ~
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