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Table 1
<br />lane County Road Fund Revenue/Expense Forecast
<br />FY97-98 FY98-99 FY99-00 ,q FY01-02 FY02-03
<br /> r~rvrr~ue
<br />(1] Federal Timber Receipts 16,188,000 15,533,000 14,884,000
<br />[2] State Highway Fund Transfer 13,288,000 13,893,500
<br />,
<br />.
<br />13,880 500' ~1~
<br />[3J Federal Aid/Fund Exchange 869,000 897,000 y
<br />500 000' a~
<br />[4] Investment Earnings 2,231,000 2,499,000 1,` - s
<br />1,830 000 ~,
<br />[5] Other 5,951,000 4,714,800 `
<br />3,400,000 '~`~~°;GQC~",0,~
<br />[6J Total New Revenue 38,527,000 37,537,300 34,494 500 ,,~; ,a4,3.'J -
<br /> ~: L
<br />~
<br />'
<br />(7] Cash Balance fr Previous FY 36,900,000 36,611,000 40,608,000 4D 5~8;
<br />^ -
<br />[8j Total Resources 75,427,000 74,148,300 75,.102,500, r~,q2; ;
<br /> ,~
<br /> Expenses
<br />[9] Public Works Administration 3,490,000 3,910,000 4,050,000 ~ 2,6
<br />(10J
<br />[11] Engineering Division
<br />Surve
<br />or/Land M
<br />t
<br />Di
<br />i
<br />i 14;590,000
<br />0 15,830,000 17,380,000 1~,Q$vyts
<br />`
<br />`
<br /> y
<br />g
<br />.
<br />v
<br />s
<br />on 1,58
<br />,000 1,570,000 s
<br />1,830,000 `
<br />Z 21p,0
<br />[12] Sheriffs Office 960,000 1,030,000 1,140,000 ~ 1 ~;4p,~0'
<br />[13J Finance & Management 160,000 200,000 210,000 ~0,~~=
<br />[14J Operating Budget Subtotal 20,780,000 22,540,000 24,610,000 ?~~ 5y ,~~~~"
<br />[15] Lapse and Unexpended 1,230,000,. ~~~~~a~
<br />[16] Operating Expense Subtotal 23,380,000 ~ ~ $~~~;,R
<br />sad ,lS;~.r,.
<br />[17J Capital Projects on County System 9,458,700 .6,746,100 6,617,900 ~'; -_
<br />[18] Road Partnership Capital 4,130,000 2,870,000 2,500,000 ,~,~0 ,~.p=
<br />[19) Road Partnership Maintenance 0 0 0
<br />[20] Projects/Payments for Agencies 3,360,739 1,133,271 1,627,000 535 ,°
<br />[21] Comm'ty Devel. Fd (EDAP bef. FY00) 1,556,000 903,839 0, -
<br />~2~, '
<br />(22j Capital Expense Subtotal 18,505,439 11,653,210 „
<br />10,744,900 :,, 1,~3~5. ,,
<br />
<br />[23]
<br />Total Road Fund Expenses
<br />39,285,439
<br />34,193,210 J ;.
<br />.34,124,900 r X35 645 ~ ~ :.
<br />FY03-04 FY04-05 FY05-06
<br />18,955,000 19,334,000 19,721,000 20,115,000. 20,517,000
<br />13,730,000 13,975,000 14,182,000 14,267,000 14,267,000
<br />1,640,000 500,000 500,000 500,000 500,000
<br />1, 900,000 1, 710, 000 1, 320, 000 1, 080, 000 1,100, 000
<br />2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
<br />38,725,000 38,0.19,000 38,223,000. 38,462,000 38,884,000
<br />39,281,250 32,765,639 22,731,639 22,871,639 23,248,639
<br />78,006,250 70,784,639 60,954,639 61,333,639 62,132,639
<br />2,700,000 2,800,000 2,880,000 2,960,000 3,050,000
<br />19,830,000 20,.550,000 21,150,000 21,790,000 22,450,000
<br />2,300,000 2,400,000 2,480,000 2,560,000 2,650,000
<br />1,420, 000 1,470, 000 1, 520, 000 1, 560, 000 1, 610, 000
<br />230,000 240,000 240,000 250,000 260,000
<br />26,480,000 27,460,000 28,270,000 29,120,000 30,020,000
<br />1,320,000 1,370,000 1,410,000 1,460,000 1,500,000
<br />25,160,000 26,090,000 26,860,000 27,660,000 28,520,000
<br />14,103,000 18,338,000 8,723,000 7,925,000 .6,800,000
<br />2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
<br />0 0 0 0 0
<br />855,000 1,000,000 0 0 0
<br />2,622,611 125,000 0 0 0
<br />
<br /> Cash BalancelReserves ~ `
<br />[24]
<br />[25] Total Resources
<br />Total Road Fund Expenses 75,427,000
<br />39
<br />285 74,148,300 75,102,500r r4 u~7 p§ °
<br />' 78,006-,250 70,784,639 60,954,639 61,333,639 62,132,639
<br />
<br />(26J
<br />Estimated Cash Balance at FYE ,
<br />,439
<br />36,141,561 34,193,210
<br />39,955,090 34,124,900 5 E
<br />•h
<br />40,977,600 9,2~ 45,240,611
<br />32,765,639 48,053,000
<br />22,731,639 38,083,000
<br />22,871,639 38,085,000
<br />23
<br />248
<br />639 37,820,000
<br />24
<br />312
<br />639
<br />[27J Actual Cash Balance at FYE 36,611,000 40,608,000 40,548,000 ,
<br />, ,
<br />,
<br />[28J Encumbered/Committed at FYE 4,327,000 3,436,500 8,818,600 ~t 10,750,000 6,288,000 5,100,000 9,500,000 0
<br />[29J Reserves at FYE Subject to Rebudget 31,814,561 36,518,590 32,159,000 ~ - - 22,015,639 16,443,639 17,771,639 13,748,639 24,312,639
<br />- Road F~ .'Ian --Forecast 01/0, J1
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<br />`~ _.
<br />.~
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