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341
<br /> 341 Road General Capital Fund FTE o.00
<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 /> L BEGINNING WORKING CAPITAL 0 0 0 0 0 0 0 0 0
<br /> 11. CHANGE TO WORKING CAPITAL
<br /> A. REVENUE
<br /> 41xxx Taxes 0 0 0 0 0 0 0 0 0
<br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 0
<br /> 43xxx Intergovernmental 0 0 0 0 0 0 3,104,000 0 3,104,000 a
<br /> 44xxx Rental 0 0 0 0 0 0 0 40,000 40,000 b
<br /> 45xxx Charges for Services 0 0 0 0 0 0 0 0 0
<br /> 46xxx Fines/Forfeitures 0 0 0 0 0 0 0 0 0
<br /> 47xxx Miscellaneous 0 0 0 0 0 U 0 3,000 3,000 c
<br /> 48xxx Interfund Transfers 0 0 0 0 0 U 0 330,965 330,965 d
<br /> 49xxx Fiscal Transactions 0 0 0 0 0 U 0 0 0
<br /> Total Revenue 0 0 0 0 0 0 3,104,000 373,965 3,477,965
<br /> TOTAL RESOURCES 0 0 0 0 0 0 3,104,000 373,965 3,477,965
<br /> B. EXPENDITURES
<br /> 1. Department Operating
<br /> a. Central Services 0 0 0 0 0 d 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 0 b 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 U 0: 0 0
<br /> f. Public Works 0 0 0 0 0 0= 0 0 0
<br /> Total Department Operating 0 0 0 0 0 0 0 0 0
<br /> 2. Capital Projects
<br /> a. Capital Projects 0 0 0 0 0 0 3,134,000 0 3,134,000 e
<br /> 61799 b. Cap. Caryover (Budget only) 0 0 0 0 0 U 0 0 0
<br /> Total Capital Projects 0 0 0 0 0 0 3,134,000 0 3,134,000
<br /> 3. Non-Departmental (Operating)
<br /> 9911 a. Debt Service 0 0 0 0 0 0 0 0 0
<br /> 9921 b. Interfund Loans 0 0 0 0 0 0 0 0 0
<br /> 9931 c. Interfund Transfers 0 0 0 0 0 0 0 0 0
<br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 v 0 0 0
<br /> 9951 e. Intergovernmental Expend. 0 0 0 0 0 Q 0 0 0
<br /> Total Non-Departmental (Operating) 0 0 0 0 0 0 0 0 0
<br /> 4. Non-Departmental (Non-Operating)
<br /> 91xxx a. Contingency 0 0 0 0 0 0 0 0 0
<br /> 95xxx b. UEFB 0 0 0' 0 0 0 0 0 0
<br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0 0
<br /> 98xxx d. Balance Available 0 0 0 0 0 Q 0 343,965 343,965
<br /> Total Non-Departmental (Non-Oper) 0 0 0 0 0 u 0 343,965 343,965
<br /> TOTAL REQUIREMENTS 0 0 0 0 0 0 3134 000 343 965 3 477 965
<br /> III. ENDING WORKING CAPITAL 0 0 0 0 0 0 (30,000) 30,000 0
<br /> IV. NET OPERATING (wlo Cont, BA, Res, Cap) 0 0 0 0 0 0 3,104,000 373,965 3,477,965
<br />
<br /> V. How long will BA cover operating costs?* N/A N/A N/A N/A N/A N/A N/A N/A N/A
<br />
<br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00
<br /> Notes•
<br /> a ODOT Grant Revenue for Delta Hwy Bike/Ped Overpass matches CIP
<br /> b Rental Income from rented properties per Lacey Risdai a-mail Fund 341 share.
<br /> c FY10 Interest Earnings -used Fund 312 on report.
<br /> d FY10 Transfers
<br /> General Fund -Neighborhood Traffic Calming $30,000
<br /> Fund 312 Road Fund Capital $300,965
<br /> $330,965
<br /> e FY10 Capital Projects new funding ,
<br /> 3/17/2009 10:14 AM
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