|
Report
<br />131 Road Fund
<br />Bud etT a Revenue
<br />Cate o All
<br />De arlment All
<br />ob' Ivl 1 All
<br />Or All
<br />Sum of Amount sequence_no accum_8tle
<br /> 3 4 5 7 8 9 11 12 13 15
<br />obj_Ivl_2 Object Object Title Ol Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Exec $ Total Fund Balance 10 Prop $ CC Adpt $
<br />42-Licenses and permits 42103 Garbage Hauler Surcharge. 0.00 0.00 0.00 0.00 0.00 0.00 (1,845,000.00} 0.00 (1,845,OOO.OD) (1,845,000.00}
<br /> 42410 Utility ROW Cut Permits (305,385.00) (402,050.41} {280,D00.00) (28D,OOD.00) (116,655.00) {35,000.00) (300,000.00) 0.00 (300,000.00) (300,000.00)
<br /> 42411 Tree Removal Fees (1Q265.00) (27,077.OD} {10,OOO.OD} {10,40D.D0) (11,420.00} (15,000.00} (15,000.00) 0.00 {15,000.00) (15A00.00)
<br /> 42581 Street Cut Exception Fees (3,000.00) 0.00 {1,06D.06} (1,000.00) 0.00 {1,000.00) 0.00 0.00 0.00 0.00
<br />43-Intergovernmental 43314 Surface Transp Grant (STP-U) (65,OOO.DO} {40,000.00) (40,OOO.OD} (40,000.00) 0.00 (40,000.00} (40,000.00) 0.00 (4D,DDD.00} (40,000.00)
<br /> 43319 Street Tree Inventory 0.00 {10,000.00) O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 43320 Volunteer Tree Stewardship (1,200.04) 0.00 D.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00
<br /> 43339 ForestryAssisianceProgram 0.00 {1,D60.DD) 0.00 0.00 D.DD 0.00 0.00 0.00 O.DO 0.00
<br /> 43523 ODOT Motor Vehicle Revenues (6,003,775.57) (5,737,491.74) (5,627,000.00} (5,627,OD0.00} (2,288,958.38} {5,627,DDD.00) {5,62D,OD0.00) D.00 (5,620,000.00) (5,620,000.00)
<br /> 43529 ODOT OTIA III MainUPreserv {848,787.06) {834,966.77} (793,000.00} (793,OOO.DD) (352,509.26} {793,DODAD) (790,000.00) D.DD {790,000.00) {790,000.00)
<br /> 43822 Lane County Road Fund Revenue (1,210,422.84) 0.00 0.00 0.00 0.00 0.00 0.00 O.DD O.OD 0.00
<br /> 43990 Other Agency Share/ProjCost 0.00 (40;060.DD) (20,OOO.DO} (20,000.00} (5,000.00) {7,500.00} 0.00 (20,ODO.DD} (2D,D00.00) (20,000.00)
<br />44-Rental income 44110 Parks-Telecom Rental Space {2,685.45) {2,251.02) (2,100.00} (2,100.00} (2,318.55) {2,379.DD) (2,163.00) 0.00 (2,163.D0) (2,163.00)
<br /> 44911 Rental-City Houses (P.W.} (583.86) 0.00 0.00 O.DD {455.35) (1,D5D.DD) 0.00 D.DD 0.00 0.00
<br /> 44919 Rental-Land &Bldg-General-PW (47,437.93) {6D,248.31) {35,DOO.DO) (35,DOO.OD) (25,679.03) {50,000.00) (40,000.00) D.DD (40,000.00) (4D,000.00)
<br /> 44920 Lease of Right-of-Way (482.40) {482.40) (482.D0} (482.00) {482.40) (482.00) 0.00 0.00 D.DO 0.00
<br />45-Charges for services 45213 Plat Checking Charges (17,437.00) (7,869.57) (5,000.00} (5,000.00} D.DO 0.00 (5,000.00) 0.00 (5,OD0.00) {5,000.00)
<br /> 45214 Traffic Flow Maps (30.00) 0.00 0.00 0.00 D.00 0.00 0.00 O.DD 0.00 0.00
<br /> 454D5 Records Research (88.16) 0.00 0.00 0.00 0.00 0.00 0.00 D.DD 0.00 0.00
<br /> 45532 Sidewalk Repair Charges {36,756.50) {14,668.25) (20,000.00) (20,006.00} {6,835.50) (15,600.00) {20,OD0.00) 0.00 {2D,D00.00) {20AOOA0)
<br /> 45539 Street&SidewalkCharges-Ot 0.00 0.00 0.00 0.00 {503.6D) (504.OD) 0.00 0.00 D.DO 0.00
<br /> 45582 Predevel Conference Fee {140.00) (1,266.67) 0.00 0.00 {533.33) (533.00) 0.00 O.DD 0.00 0.00
<br /> 45641 PW Land Use Fees (70,993.00) (60,006.98) (25,OOO.DO} (25,000.00) 0.00 0.00 (25,000.00} 0.00 (25,OD0.00} (25,000.00)
<br /> 45789 LSP-Tree Planting Fees {12,587.94) (32,475.84) (10,OD0.60) (10,000.60) 12,665.63 10,000.00 (10,000.00} 0.00 (10A00.00) (10,000.00)
<br /> 45790 LSP-Tree Permit Fees (29,859.70) (9,156.59) (15,000.00) (15,000.60) (12,979.69) (15,OOOAO) (15,OOO.DO} O.OD (15,OOD.00) (15,000.00)
<br />47-Miscellaneous 47110 InterestOnlnvestments (201,281.00) (170,228.00) (124,000.00) (124,000.00) {45,608.00) (63,600A0) 0.00 (24,000.00} {24,000.00) (24,000.00)
<br /> 47111 Int on Investments FMV Adj (12,953.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.DO 0.00
<br /> 47190 Interest Earned-Other (3.79) (44.95) 0.00 0.00 {270.16) {270.00) 0.00 0.00 0.00 0.00
<br /> 47260 Sale Of Materials-Other Agency (240.00) 0.00 0.00 0.00 (113.40) (113.00) 0.00 0.00 0.00 0.00
<br /> 47271 Sale of Right of Way O.DO 0.00 0.00 0.00 {482,950.00) (482,950.00) O.OD 0.00 0.00 0.00
<br /> 47290 Sale Of Assets-0ther (5,043.07} (1,666.79) 0.00 0.00 (60.00) (60.00) 0.00 0.00 0.00 0.00
<br /> 47300 Refunds & Reimbursemnts (sum) (34.73) (75.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> 47317 Recovery-Wage Continuation 0.110 (6,962.05) 0.00 0.00 (935.12) (935.00) O.DD 0.00 0.00 0.00
<br /> 47391 SignallLightStateShare (53,767.30) (32,867.65} (36,000.00) {36,000.00) 0.00 (36,300.00) (31,060.00} 0.00 (37,000.00) (37,000.00)
<br /> 47920 Donations (1,552.15} (74.90) 0.00 0.00 0.00 0.00 (20,000.00} 20,000.00 0.00 0.00
<br /> 47945 Reimbur-Electrical Services (15;301.81) (16,354.33) (5,000.00) {5,000.00) (3,950.12) (8,000.00) (S,OOOAD} 0.00 (5,000.00) (5,000.00)
<br /> 47946 Reimbur-Traffic Control (26,194.D2) (38,037.15) (15,D00.00} (15,6oo.Da) (26,958.$8) (26,959.00) (29,750.00} 0.00 (29,750.00) (29,750.00}
<br /> 47947 ReimburSign Fabrication ,(104.06) (581.18} {1,000.00) (1,ODD.00) (342.25) (342.00} 0.00 0.00 0.00 0.00
<br /> 47948 ReimburStreet Painting (48,535.90} (54,165.96) (4D,D00.00) (4D,ODD.00) -0.00 {47,000.00) (45,000.00} 0.00 (45,000.00) {45,000.00)
<br /> 47950 SinetBannerPermits {2,134.65} (1,985.35) (2,000.00) (2,000.00} (149.80) {i,700.00) {2,OOO.DO} 0.00 {2,000.00) (2,000.00}
<br /> 47990 OlherRevenue (413.25) (105.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />48-Interfund transfers in .48011 Transfer Frm General Fnd 0.00 (4Q000.00} 0.00 {10,OD0.00) {10,000.00} (10,000.00) (1,7D4,060.00) 0.00 (1,704,000.00) (1,704,000.00)
<br /> 48614 Transfer fromFacReplacement 0.00 0.00 (1,OOOAOD.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) 0.00 (1,000,000.00) (1,000,000.00) (1,000,000.00)
<br />49-Otherfinancingseurces 49900 Beginning Working Capital 0.00 0.00 (2631977.00} (3330483.00} 0.00 0.00 0.00 (1007413.00) (1,607,413.D0) (1,007,413.00)
<br />Grand Total (9,033,475.18) (7,644,159.86) {10,738,559.00) (11,447,065,00) (4,383,002.19) (8,271,617,00) (10,569,913.00) {2,031,413.00) (12,601,326.00} (12,601,326.00)
<br />131.x1s
<br />2/13/2009 1 of 3 10:48 AM
<br />
|