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341 Road General Capital Fund
<br />FTE
<br />341
<br />0.00
<br />FY2009 FY2010 FY2011
<br />FY2011
<br />FY2011 FY2011
<br />FY2012 FY2012
<br />FY2012
<br />Actual Actual Adopted
<br />Auth Per 6
<br />EE (System) EE (Adjust)
<br />Exec $ Total FB Marginal
<br />Proposed
<br />1. BEGINNING WORKING CAPITAL 0 0 9,367,611
<br />1,084,723
<br />0 1,084,723 a
<br />0 119,102
<br />119,102
<br />If. CHANGE TO WORKING CAPITAL
<br />A.
<br />REVENUE
<br />41xxx
<br />Taxes
<br />42xxx
<br />Licenses/Permits
<br />43xxx
<br />Intergovernmental
<br />44xxx
<br />Rental
<br />45xxx
<br />Charges for Services
<br />46xxx
<br />Fines/Forfeitures
<br />47xxx
<br />Miscellaneous
<br />48xxx
<br />Interfund Transfers
<br />49xxx
<br />Fiscal Transactions
<br />Total Revenue
<br />TOTAL RESOURCES
<br />B.
<br />EXPENDITURES
<br />1. Department Operating
<br />a. Central Services
<br />b. Fire/Emergency Medical Svcs
<br />c. Planning and Development
<br />d. Police
<br />e. Library, Rec R Cultural Svcs
<br />I. Public Works
<br />Total Department Operating
<br />2. Capital Projects
<br />a. Capital Projects
<br />61799
<br />b. Cap. Carryover (Budget only)
<br />Total Capital Projects
<br />3. Non-Departmental (Operating)
<br />9911
<br />a. Debt Service
<br />9921
<br />b. lnterfund Loans
<br />9931
<br />c. Interfund Transfers
<br />9941
<br />d. Misc. Fiscal Transactions
<br />9951
<br />e. Intergovernmental Expend.
<br />Total Non-Departmental (Operating)
<br />4. Non-Departmental (Non-Operating)
<br />91xxx
<br />a. Contingency
<br />95xxx
<br />b. UEFB
<br />97xxx
<br />c. Reserve
<br />98xxx
<br />d. Balance Available
<br />Total Non-Departmental (Non-Oper)
<br />TOTAL REQUIREMENTS
<br />III. ENDING WORKING CAPITAL
<br />IV. NET OPERATING (w/o Cont, BA, Res, Cap)
<br />V. How long will BA cover operating costs?`
<br />VI. FTE count - Note change below.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />=
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,069,015
<br />495,000
<br />7,499,355
<br />7,574,738
<br />b
<br />0
<br />706,978
<br />706,978 g
<br />0
<br />13,028
<br />30,000
<br />30,000
<br />15,000
<br />c
<br />0
<br />40,000
<br />40,000 h
<br />0
<br />106,442
<br />10,000
<br />10,000
<br />4,442
<br />d
<br />0
<br />10,000
<br />10,000 i
<br />0
<br />0
<br />0
<br />0
<br />0
<br />"
<br />.
<br />0
<br />0
<br />0
<br />0
<br />13,132
<br />0
<br />0
<br />0
<br />e
<br />0
<br />"
<br />0
<br />0
<br />0
<br />0
<br />1,875,282
<br />30,000
<br />30,000
<br />30,000
<br />.
<br />.e
<br />0
<br />30,000
<br />30,000 j
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,076,899
<br />565,000
<br />7,569,355
<br />7,624,180
<br />7,624,180
<br />0
<br />786,978
<br />786,978
<br />0
<br />7,076,899
<br />9,932,611
<br />8,654,078
<br />7,624,180
<br />8,708,903
<br />0
<br />906,080
<br />906,080
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0 s.
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />
<br />0
<br />0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0
<br />0
<br />5,992,177
<br />525,000
<br />3,248,839
<br />3,248,839
<br />f
<br />30,000
<br />706,978
<br />736,978 k
<br />0
<br />0
<br />9,292,155
<br />5,340,962
<br />5,340,962
<br />g-'
<br />f
<br />0
<br />0
<br />0
<br />0
<br />5,992,177
<br />9,817,155
<br />8,589,801
<br />8,589,801
<br />8,589,801
<br />30,000
<br />706,978
<br />736,978
<br />0
<br />0
<br />0
<br />0
<br />0
<br />`
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />i 'gym,
<br />0
<br />0
<br />0
<br />0
<br />0
<br />115,456
<br />64,277
<br />0
<br />0
<br />169,102
<br />169,102
<br />0
<br />0
<br />115,456
<br />64,277
<br />0
<br />0
<br />0
<br />169,102
<br />169,102
<br />0
<br />5,992,177
<br />9,932,611
<br />8,654,078
<br />8,589,801
<br />8,589,801
<br />30,000
<br />876,080
<br />906,080
<br />0
<br />1,084,722
<br />0
<br />0
<br />(965,621)
<br />119,102
<br />(30,000)
<br />30,000
<br />0
<br />0
<br />7,076,899
<br />565,000
<br />7,569,355
<br />7,624,180
<br />7,624,180
<br />0
<br />786,978
<br />786,978
<br />N/A N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A N/A
<br />N/A
<br />0.00
<br />0.00
<br />0.00
<br />-
<br />-
<br />-
<br />-
<br />0.00
<br />Notes:
<br />a FYI 1 Audited BWC
<br />b FYI 1 Assumes all grant revenue is received since 'T' assumption is that all capital projects are completed.
<br />C FYI 1 reduction in rental income. Revenue stream diverted for Emergency Truss Repairs. (attached e-mail)
<br />d FYI 1 Declining development activity, YTD balances only.
<br />e FYI 1 transfer from General Fund for Neighborhood Traffic Calming.
<br />f FYI 1 assumes all capital projects are completed.
<br />g FYI 2 Alder Bike and Pedestrian Improvement grant awarded.
<br />h FYI 2 Per e-mail from Lacey Risdal, Emergency Truss Repairs have been paid off. Full year of rental income.
<br />i FYI 2 Development Street Trees (e-mail attached)
<br />j FYI 2 transfer from General Fund for Neighborhood Traffic Calming. (Neighborhood Livability)
<br />k FYI 2 New Capital Funding (Alder Bike/Ped grant and Neighborhood Livability)
<br />1/31/2011 9:30 AM
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