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',., ... ... _ ~ 614
<br />614 Facilities Replacement Fund FTE o.oo
<br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010
<br />- - Actual Actual Adopted Auth Per 6 EE (System) EE (Adjust) Exec $ Total FB Marginal Proposed
<br />I. BEGINNING WORKING CAPITAL 22,653,448 23,911,210 26,908,884 26;944,254 0 26,944,254. 0 23,009,977 23,009,977
<br />II. CHANGE TO WORKING CAPITAL
<br />A. REVENUE
<br />41xxx Taxes 0 0 0 0 0 0 0 0
<br />42xxx Licenses/PermRs 0 0 0 0 0~ 0 0 0
<br />43xxx Intergovernmental 0 0 0 0 0` 0 0 0
<br />44xxx Rental 0 0 0 0 0 0 0 0
<br />45xxx Charges for Services 852,912 871,672 891,723 891,723 0 ~~~1,72 (a) 0 0 0 (a)
<br />46xxx FineslForfeitures 0 0 0 0 0 0 0 0
<br />47xxx Miscellaneous 1,241,058 1,200,372 1,053,000 1,053,000 0 665,OD0 (b) 0 115,000 115,000 (b)
<br />48xxx Interfund Transfers 226,294 1,900,000 0 0 0 0 0 0 0
<br />49xxx Fiscal Transactions 0 0 0 0 0 0 0 0 0
<br />Total Revenue 2,320,264 3,972,044 1,944,723 ~ 1,944,723 0 1,556,723 0 115,000 115,000
<br />TOTAL RESOURCES 24,973,710 27,883,254 28,853,607 28,888,977 0 28,500,977 0 23,124,977 23,124,977
<br />B. EXPENDITURES
<br /> 1. Department Operating
<br /> a. Central Services
<br /> b. Fire/Emergency Medical Svcs
<br /> c. Planning and Development
<br /> d. Police
<br /> e. Library, Rec & Cultural Svcs
<br /> f. Public Works
<br /> Total Department Operating
<br /> 2. Capital Projects
<br /> a. Capital Projects
<br />61799 b. Cap. Carryover (Budget only)
<br /> Total Capital Projects
<br /> 3. Non-Departmental (Operating)
<br />9911 a. Debt Service
<br />9921 b. Interfund loans
<br />9931 c. Intertund Transfers
<br />9941 d. Misc. Fiscal Transactions
<br />9951 e. Intergovernmental Expend.
<br /> Total Non-Departmental (Operating)
<br /> 4. Non-Departmental (Non-Operating)
<br />91xxx a. Contingency
<br />95xxx b. UEFB
<br />97xxx c. Reserve
<br />98xxx d. Balance Available
<br /> Total Non-Departmental (Non-Oper)
<br /> TOTAL REQUIREMENTS
<br />III. ENDING WORKING CAPITAL
<br />IV. NET OPERATING (w/o Cont, BA, Res, Cap)
<br />V. How long will BA cover operating costsT'
<br />VI. FTE count -Note change below.
<br />0 0 0 0 0 C 0 0 0
<br />0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 ~ 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 D Q 0 0 ~m~
<br />1,062,500 939,000 1,000,000 1,000,000 1,000,000 ,t,p00,n00 (c) 0 1,000,000 1,000,000 „(c)~
<br />0 0 0 0 0 0 0 0 0
<br />0 0 4,500,000 4,500,000 4,500,000 _500,000(d) 0 0 0
<br />1,062,500 939,000 5,500,000 5,500,000 5,500,000 5,50f,~e0~ 0 1,000,000 1,000,000
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 D 0 0 0
<br />0 0 23,353,607 23,388,977 0 D 0 22,124,977 22,124,977
<br />0 0 0 0 0 ~ n 0 0 0
<br />0 0 23,353,607. 23,388,977 0 0 0 22,124,977 22,124,977
<br />1,062,500 939,000 28,853,607 28 888,977 5,500,000 5,500,000 0 23,124,977 23,124,977
<br />23,911,210 26,944,254 0 0 (5,500,000) 23,000,977 0 0 0
<br />1,257,764 3,033,044 (3,555,277) (3,555,277) (5,500,000) (3,943,277) 0 (885,000) (885,000)
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<br />0.00 0.00 0.00 - - - - - 0.00
<br />Notes:
<br />(a) Facility Capital Replacement Charge is suspended for FY10. Would have been $798,552.
<br />(b) For FY09, assumes 2.5% for remainderof year on current cash balance; for FY10, assumes half of the cash gets spent on projects in FY10; interest rate = 1%.
<br />(c) Transfer for pothole repair of $1 million in FY09 and FY10, per FY09 Budget Committee direction.
<br />(d) Revenue swap with Lane County. '
<br />2/18/2009 12:45 PM
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