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SCHEDULE II
<br />CAPITAL IMPROVEMENTS PROGRAM
<br />SUMMARY OF PROPOSED REVENUES AND EXPENDITURES
<br />--
<br />REVENUE
<br />'SOURCE
<br />BEGINNING
<br />BALANCE
<br />2005.08
<br />.REVENUE EXpENb
<br />2006.07
<br />REVENUE'' EXPEND
<br />2007-08
<br />`REVENUE'= EXPEND
<br />2008=09
<br />REVENUE 'EXpENb -- --
<br />ZOC19-10
<br />REV..ENUE EXPEND--
<br />-TOTAL
<br />REVENUE EXPEND
<br />R BALANCE J
<br />
<br />ASSESSMENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br />
<br />CURRENT REVENUES
<br />SDC (OLD) 1,000,000 40 000 40,000 .40,000 40 000 40 000 40 000 40,000 40 000 40 000 40 000 1 200,000 200,000 1,000,000
<br />SDC (TRANS IMPROV) 455,000 500 000 769,300 500 000 665 000 450 000 450,000 500 000 480 000 350 000 370,000 2 755,000 2;754,300 700
<br />SDC (TRANS REIMBUR) 13 000 130,000 143 000 130,000 130 000 150,000 150,000 150 000 150 000 150,000 150,000 723,000 723,000 0
<br />SDC (SANITARY IMPROV) 328,000 75 000 200 000 75 000 150,000 75 000 150,000 75 000 103 000 75 000 100,000 703 000 703,000 0
<br />SDC (SANITARY REIMBUR) 266,000 100 ODO 169,300 100 000 139,300 100 000 139,300 100 000 139 300 75 000 133,800 741,000 741,000 0
<br />SDC (STORM) *** 1,355,000 100,000 610,300 100,000 305,300 100,000 445,300 50,000 205,300 40,000 178,800 1,745 000 1,745,000 0
<br />STREET 0 1,000 000 7 000,000 1 000,000 1 000 000 750000 750,000 750,000 750,000 750 000 750,000 4,250,000 4 250,000 0
<br />SEWER USER 500,000 1 900 000 1 850,000 1,900,000 1,962,940 1 900 000 1 942 500 1 900 000 2,121,290 1,900 000 2 118,797 10,000,000 9 995,521 4,479
<br />BOOTH-KELLY RESERVE 1 212,209 130 000 130,000 90,000 60,000 0 0 0 1,432,209 190,000 1,242,209
<br />Sub-totals: 5,129,209 3,975,000 4,951,900 3,935,000 4,452,540 3,565,000 4,067,100 3,565,000 3,988,890 3,380,000 3,841,391 23,549,209 21,301,821 2,247,3881
<br />GRANTS & DONATIONS
<br />CDBG**
<br />LANE COUNTY*
<br />0
<br />ODOT* 431000 431000 431000 431,000 0
<br />FEMA*
<br />0
<br />0
<br />FEDERAL GRANT* 3,740,270 3,740 270 3,740,270 3 740,270 0
<br />WILLAMALANE - 0 0 0
<br />Sub-totals: 0 3,740,270 3,740,270 431,000 431,000 0 0 0 0 0 0 4,171,270 4,171,270 0
<br />OTHER
<br />CAPITAL 80ND 0 2,776 514 2 776 514 25 348,136 25,348 136 700,000 100 000 25 000 25,000 28,249,650 28,249,650 0
<br />OTHER 100 000 100,000 7,000,000 1,000 000 5,000 000 5 000,000 6,100,000 6,100,000 0
<br />DEVELOPER 2,250,000 2,250,000 3 250,000 3,250,000 1 500,000 1,500,000 7,000,000 7,000,000 0
<br />Sub-totals: 0 5,026,514 5,026,514 28,698,136 28,698,136 2,600,000 2,600,000 5,025,000 5,025,000 0 0 41,349,650 41,349,650 0
<br />Grand Totals: 5,129,209 12,741,784 13,716,684 33,064,136 33,581,676 6,165,000 6,667,100 8,590,000 9,013,890 3,380,000 3,841,391 69,070,129 66,822,741 2,247,388
<br />*These funds may not pass through the City's budget.
<br />*"Proposed CDBG Capital Projects are identified in March. Therefore, Community Development Block Grant projects are not included.
<br />***The beginning balance has been increased to reflect the shifting of funding for four projects from the FY05 budget, back to the CIP. The following three projects were. moved:
<br />8th & Northridge Drainage $86,000; S & T Street Drainage, 8th & Debra $336,000; 54th ~ J Street Drainage $240,000.
<br />Page V
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