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SCHEDULE II
<br /> 2007 TO 2011
<br /> SUMMARY OF PROPOSED REVENUES AND EXPENDITURES
<br /> JE. EGIr~~ t~ 240 .0 -d~ O~.tf9 2009-10 - 1 o , - -
<br /> GURCF i Bq~.ANCE ~ P.~Idk~NU,E E,.PEND REV,Et~1U,E ExF,fiND FEeEt{.UE EiiPEND ~ QE.6r{~E ~ ~~pE{.JD RE4;Et~1(J..E EXPE,I,~p FEVE.LIE~
<br /> EkP~~~p ~ ~E
<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 40 000 120 000 40 000 120,000 40,000 120 000 40 000 40 000 40 000 40 006 1,200,000 440 000 760,000
<br /> SDC (TRANS IMPROV) 667 000 665 000 1 086 900 450 000 450 000 480 000 450 000 370 000 385 000 235 000 495 000 2 867 000 2,866 900 100
<br /> SDC {TRANS REIMBUR) 665 ODO 250 000 585 025 250 000 239 025 200 000 200 025 200 000 200 025 50 000 390 025 1,615 000 1 614125 875
<br /> SDC (SANITARY IMPROV} 261,000 175 000 223 ODO 175 000 158 000 103 000 148 000 100,000 148 000 100 000 237 000 914 OOD 914 000 0
<br /> SDC (SANITARY REIMBUR) 175 000 139 000 159 325 139 000 139 325 127 300 96 325 0 92 325 0 92 325 580 300 579 625 675
<br /> SDC (STORM) 1 132 000 430 D00 617 350 574 000 817 350 505 000 542 350 379 000 522 3b0 250 D00 762 350 3 266 000 3 261 750 4 250
<br /> DRAINAGE USER 390 000 620 000 603 000 620 000 988440 620 000 808 000 620 000 658 000 820 OOD 632 000 3 490 ODO 3 489440 560
<br /> WASTEWATER USER 354 729 2 106 000 2 458 000 2106 000 1 913 000 2106 000 1 885 000 2106 000 2485 000 2106 000 2143 000 10 884
<br />729 10 884 000 729
<br /> STREET 421 000 1 000 000 1 196 000 1 ODO 000 625 000 550 000 750 000 600 000 754 000 600 000 8S0 000 4171 000 4171 000 0
<br /> BOOTH-KELLY RESERVE 1 212 208 130 600 245,000 80 000 50 000 0 0 0 0 0 0 1 432 209 295 000 1 137 209
<br /> Sub-totals: 6,277 938 5,555 000 7 293 600 5440 000 5,500,140 4,731,300 4 799 700 4 415 000 S 280 700 4 001 000 b,641,700 30,420
<br />238 28 515 840 1 904 398
<br /> GRANTS & DONATIONS
<br /> CDBG"
<br /> LANE COUNTY` 0 0
<br /> ODOT' 481 000 431 000 SO 000 50 000 50 000 50 000 681 000 431 000 250 000
<br /> FEMA• 0 0
<br /> FEDERAL GRANT* 3 740 270 3 740 270 3 740 270 3 740 270 0
<br /> WILLAMALANE 0 0 0
<br /> Subdotais: 0 4,221 270 4171 270 50 000 0 50,000 0 50 000 0 50 000 0 4 421 270 4,171,270 256 000
<br /> OTHER
<br /> CAPITAL BOND 25 348136 25 348136 100 000 100 000 25 ODO 25 000 25 473 13B 25 473 136 0
<br /> OTHER 4 090 000 4 090 000 1 910 000 1 910 000 0 6 000 000 6 000 000 0
<br /> DEVELOPER 82S 000 82S 000 200 000 200 000 200 000 2D0 000 200 000 200 000 175-000 175,000 1,600 000 1,600 000 0
<br /> Sub-tote/s: 0 30 263136 30 263136 2,210 000 2 210 000 225 000 225 000 200 000 200 006 175 000 175 000 33 073 136 33,073,138 0
<br /> Grand Totals: 6,277,938 34,484,406 41,728,006 7,700,000 7,710,140 5,006,300 5,024,700 4,665,000 5,480,700 4,276,000 5,816,700
<br /> 67,914,644 65,760,246 2,154,398
<br /> 'These funds may not pass through the City's budget
<br /> "Proposed CDBG Capital Projects are identltied in March. Therefore, Community Development Block Grant projects are not included.
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