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Report
<br />131 Road Fund
<br />Bud etT a All
<br />Cate o All
<br />De artment All
<br />ob' NI 1 All
<br />0 All
<br />131.xts
<br />SumofAmount sequence_no accum_title
<br /> 1 2 3 4 5 6 7 8 9 11 13 14 15
<br />obj_Ivl_2 Object Object TiOe 07 FTE 08 FTE 07 Actual OB Actual 09 Adpt 711 09 Adpt FTE 09 Auth P6 D9 Actual P6 D9 Exper Est Exec $ Total 10 Prop $ 10 Prop FTE CC Adpt $
<br />42-Licenses and perrnils 42103 Garbage Hauler Surcharge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,845,000.00) (1,845,000.00) 0.00 (1,845,000.00)
<br /> 42410 U61ityROWCutPermits 0.00 .0.00 (305,385.00) (402,050.41) (280,000.00} 0.00 (280,000.00) (116,655.00} (35,000.00) (300,000.00) {300,000.00) 0.00 (300,000.00)
<br /> 42411 Tree Removal Fees O.DO 0.00 (10,265.00) (27,077.00) (10,000.00} 0.00 (10,000.00) (11,420.00) (15,000.00) (15,000.00) {15,000.00) .0.00 (15.000.00)
<br /> 42581 Street CutExceptbnFees 0.00 0.00 (3,000.00) 0.00 (1,000.00) 0.00 (1,000.00) 0.00 (1,000.00) 0.00 0.00 0.00 0.00
<br />43-Intergovernmental 43314 SurfaceTranspGrant(STP-U) 0.00 0.00 (65,000.00) (40,000.00} (40,000.00) 0.00 (40,000.00) 0.00 (4Q,0D0.00) (40,000.00) (40,000A0) 0.00 (40,000.00)
<br /> 43319 SUeetTreelnventory 0.00 0.00 0.00 {10,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43320 Volunteer Tree Stewardship 0.00 0.00 (1,200.04) 0.00 0.00 0.00 0.00 0.00 O.CO 0.00 0.00 0.00 0.00
<br />~ 43339 ForesiryAssisfanceProgram 0.00 0.00 0.00 (1,O00.DOJ 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00
<br /> 43523 ODOT MotarVehicle Revenues 0.00 0.00 (6,003,775.57) (5,737,491.74f (5,627,000.00) 0.00 (5,627,000.00) (2,288,958.38) {5,627,000.00) (5,620,000.00) {5,620,000.00) 0.00 {5,620,000.00)
<br /> 43529 ODOT OTIA III MaintlPreserv 0.00 0.00 (848,787.06} (834,966.77] (793,000.00} 0.00 {793,000.00) (352,509.26} (793,000.00) (790,000.00} (790,000.00) 0.00 {790,000.00)
<br /> 43822 Lane County Raad Fund Revenue 0.00 0.00 (1,210,422.84) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 O.DO 0.00
<br /> 43990 OtherAgency Share/Proj Cosf 0.00 0.00 0.00 {40,000.00) (20,000.00) 0.00 (20,000.00} (5,000.00} (7,500.04) 0.00 (20,000.00) O.DO {20,000.00}
<br />44-Rental income 44110 Parks•TelecomRentalSpace 0.00 0.00 (2,685.45) {2,251.02) (2,100.00} 0.00 (2,100.00) {2,318.55} (2,319.00) {2,163.00) (2,163.00) 0.00 {2,163.00}
<br /> 44911 Rental-City Houses (P.W.) 0.00 0.00 (583.86) 0.00 0.00 0.00 0.00 (455.35} (1,050.40) 0.00 0.00 0.00 0.00
<br /> 44919 Rental-Land 8 Bldg-General•PW 0.00 0.00 (47,437.93) (60,248.31) {35,000.00) 0.00 {35,000.00) (25,679.03} (50,000.00) (40,000.00) (40,000.00) 0.00 {40A~.00)
<br /> 44920 Lease ofRight-of--Way 0.00 0.00 (482.40) (482.40) (482.00) 0.00 (482.00) (482.40} {482.00) 0.00 0.00 0.00 0.00
<br />45•Charges for services 45213 Plat Checking Charges 0.00 0.00 (17,437.00) {7,869.57) (5,000.00) 0.00 {5,000.00) 0.00 -0.00 (5,000.00} (5,000.00) 0.00 {5,000.00)
<br /> 45214 Traffic Flow Maps 0.00 0.00 (30.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 45405 Records Research 0.00 0.00 (88.16) 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 O.DD 0.00
<br /> .45532 Sidewalk Repair Charges 0.00 0.00 {35,756.50) {14,668.25) (20,000.00) 0.00 {20,000.00) (6,835.50} (15,000.00) (20,000.00} (20,000.00) 0.00 {20,000.00}
<br /> 45539 Street & Sidewalk Charges - Ot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (503.60} (504.00) 0.00 0.00 0.00 0.00
<br /> 45562 Predevel Conference Fee 0.00 0.00 (140.00) (1,266.67) 0.00 0.00 0.00 (533.33) {533.00) .0.00 0.00 0.00 0.00
<br /> 45641 PW Land Use Fees 0.00 0.00 (70,993.00) . {60,006.98) (25,000.00) 0.00 {25,000.00) 0.00 0.00 (25,000:00) {25,000.00) 0.00 {25,000.00)
<br /> 45789 LSP-Tree Planting Fees 0.00 0.00 {12,587.94) (32,475.84} (10,000.00) 0.00 (10,000.00} 12,665.63 10,000.00 (10,000.00} (10,000.00) O.DO (10,000.00)
<br /> 45790 LSP-TreePermil Fees 0.00 0.00 (29,859.70) (9,156.591 (15,000.00) 0.00 (15,000.00) {12,979.69) (15,000.00) {15,000.00} (15,000.00) O.DO (15,000.00)
<br />47•Misceuanecus 47110 InterestOnlnvestments 0.00 O.OD (201,281.00) (170,228.00} {124,000.00) 0.00 (124,000.00) {45,608.00) (63,600.00) 0.00 (24,000.00) O.DO (24,000.00)
<br /> 47111 IntonlnvestmentsFMVAdj 0.00 0.00 (12,953.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00
<br /> 47190 InterestEamed-Other 0.00 0.00 (3.79) (44.95) 0.00 0.00 0.00 (270.16) (270.00) .0.00 0.00 0.00 0.00
<br /> 47260 Sale OfMatedals-OtherAgency 0.00 O.DO (240.00) 0.00 0.00 0.00 0.00 (113.40) (113.00} 0.00 0.00 0.00 O.OD
<br /> 47271 Sale ofRightofWay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (482,950,00) (482,950.00} 0.00 0.00 0.00 0.00
<br /> 47290 Sale Of Assets-Other 0.00 0.00 {5,043.07) (1,666.79} 0.00 0.00 0.00 {60.00) (60.00} 0.00 0.00 0.00 0.00
<br />( 47300 Refunds & Reimbursemnts (sum) 0.00 0.00 (34.73} {75.00} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 47317 Recovery-WageCon6nuation 0.00 0.00 0.00 (6,962.05} 0.00 0.00 0.00 (935.12) (935.00) 0.00 0.00 0.00 0.00
<br /> 47391 SignaVL'ghtStateShare 0.00 0.00 (53,767.30) (32,867.65) (36,000.00) O.DO (36,000.00) 0.00 (36,300.00) {37,000.00} (37,000.00) 0.00 (37,000.00)
<br /> 47920 Donations 0.00 0.00 (1,552.15) (74.90} 0.00 0.00 0.00 0.00 0.00 (20,000.00) 0.00 0.00 O.DO
<br /> 47945 Reimbur•ElectdcalServ~es 0.00 0.00 (15,301.81) {16,354.33} (5,000.00) 0.00 (5,000.00} (3,950.12) (8,000.00) (5,000.00) 15,000.00} 0.00 (5,000.00)
<br /> 47946 Reimbur•Traffic Control 0.00 0.00 (26,194.02) (38,037.75} (15,000.00) 0.00 (15,000.00) (26,958.88) (26,959.00) (29,750.00) {29,750.00} 0.00 (29,750.00)
<br /> 47947 ReimburSign Fabrication 0.00 0.00 (104.06) {58118} (1,OOOAO) 0.00 {1,000.00} {342.25) (342.00) 0.00 0.00 0.00 0.00
<br /> 47948 Reimbur-StreetPainfing 0.00 0.00 (48,535.90) (54,165.96} (4Q000.00) 0.00 (40,000.00) 0.00 (47,000.00) (45,000.00) (45,000.00) 0.00 (45.000.00)
<br /> 47950 StreeiBannerPermfls 0.00 0.00 (2,134.65) (1,985.35} (2,000.00) 0.00 {2,000.00) {149.80) (1,700.00) (2,000.00} 12,000.00} 0.00 (2,000.00)
<br /> 47990 Other Revenue 0.00 0.00 (413.25) {105.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />48-Intedund transfers in 48011 TransferFrm General Fnd 0.00 0.00 0.00 (40,000.00} 0.00 O.DO (1Q000.00) {10,000.00) (10,000.00) {1,704,000.00) (1,704,000.00} 0.00 (1,704,000.00}
<br /> 48614 Transferfrom Fac Replacement 0.00 0.00 0.00 0.00 (1,000,000.00) 0.00 {1,000,000.00) (1,O00,D00.00) (1,000,000.00} O.OD {1,000,000.00) 0.00 {1,000,000.00)
<br />49-Otherfinancing spumes 49900 Beginning Working Capital 0.00 0.00 0.00 0.00 (2,631,977.04) O.DO {3,330,483.00) 0.00 0.00 0.00 (1,007,413.00) 0.00 {1,007,413.00}
<br />51-Permanent PersonnelSun51100 Regular Wages 0.00 0.00 3,000,779.91 3,213,255.83 3,312,489.00 0.00 3,413,235.00 1,635,979.34 3,413,235.00 3,344,988.00 3,344,988.00 0.00 3,344,988.00
<br /> 51101 Deferred Camp -Exempt 0.00 0.00 30,671.27 33,658.66 23,286.00 0.00 23,286.00 14,287.30 23,286.00 23,757.00. 23,757.00 0.00 23,757.00
<br /> 51103 Cbthing & Trans. Allowance 0.00 0.00 8,315.22 9,308.33 5,457.00 0.00 5,457.00 3,419.85 5,457.00 6,134.00 6,134.00 0.00 6,134.00
<br /> 51111 ShiftDifteren0al 0.00 0.00 0.00 0.00 1,045.00 0.00 1,045.00 0.00 1,045.00 0.00 0.00 0.00 0.00
<br />2113!2009 1 of 3 10:48 AM
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