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Report
<br />131 Road Fund
<br />Budget Ta
<br />Revenue
<br />Category
<br />All
<br />ob' Ivl 1
<br />All
<br />0
<br />All
<br />Sum of Amount
<br />sequence-no
<br />accum title
<br />3
<br />4
<br />5
<br />7
<br />8
<br />9
<br />11
<br />12
<br />13
<br />Department obLM-2 Object
<br />Object Title
<br />09 Actual
<br />10 Actual
<br />11 Adpt 711
<br />11 Auth P6
<br />11 Actual P6
<br />11 Exper Est
<br />Exec $ Total
<br />Fund Balance
<br />12 Prop $
<br />58 42-Licenses a 42301
<br />ROW Fee-City Utilities
<br />0.00
<br />0.00
<br />(1,200,000.00)
<br />(1,200,000.00)
<br />(498,197.24)
<br />(1,243,000.00)
<br />(1,344,00090)
<br />0.00
<br />(1,344,000.00)
<br />42410
<br />Utility ROW Cut Permits
<br />(69,320.00)
<br />(296,035.00)
<br />(250,000.00)
<br />(250,000.00)
<br />(155,285.00)
<br />(250,000.00)
<br />(250,000.00)
<br />0.00
<br />(250,000.00)
<br />42411
<br />Tree Removal Fees
<br />(14,666.00)
<br />(17,574.21)
<br />(12,000.00)
<br />(12,000.00)
<br />(53,925.00)
<br />(55,000.00)
<br />(15,000.00)
<br />0.00
<br />(15,000.00)
<br />42581
<br />Street Cut Exception Fees
<br />(1,000.00)
<br />(1.000.00)
<br />0.00
<br />0.00
<br />(2000.00)
<br />(2000.00)
<br />0.00
<br />0.00
<br />0.00
<br />42-Licenses and permits Total
<br />(84,986.00)
<br />(314 , 609,21)
<br />(1,462,000.00)
<br />(.1462000.00)
<br />(709407.24)
<br />(1550,000.00)
<br />(1609000.00)
<br />0.00
<br />(1609.000.00)
<br />43-Intergoven43314
<br />Surface TmnspGrant (STP-U)
<br />(120,924.00)
<br />(0.38)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />43345
<br />PWT-ACTS Grant
<br />(5,600.00)
<br />(6,179.45)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />43346
<br />Unified Planning Work Program FY10
<br />0.00
<br />(40,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />(40.000.00)
<br />(40,000.00)
<br />0.00
<br />(40,000.00)
<br />43350
<br />FranklinTraffControllerUpgrade
<br />0.00
<br />0.00
<br />0.00
<br />(40,375.00)
<br />0.00
<br />(40,375.00)
<br />0.00
<br />0.00
<br />0.00
<br />43382
<br />W 11th Tran Corridor Study Ph2
<br />0.00
<br />(17,228.77)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />43523
<br />ODOT Motor Vehicle Revenues
<br />(5.169,555.99)
<br />(5,749,535.94)
<br />(7,090,000.00)
<br />(7,090,000.00)
<br />(2,694,588.62)
<br />(6,600,00090)
<br />(8,140,000.00)
<br />0.00
<br />(8140,000.00)
<br />43527
<br />State EAIP Reimbursement
<br />(1,497,74)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />43529
<br />ODOT OTIA III Maint/Preserv
<br />(767,315.09)
<br />(739,078.78)
<br />(767,000.00)
<br />(767,000.00)
<br />(314,679.19)
<br />(767,000.00)
<br />(767,000.00)
<br />(7,000.00)
<br />(774.000.00)
<br />43621
<br />Eugene Smart Trips
<br />0.00
<br />(2,222.00)
<br />0.00
<br />0.00
<br />358.23
<br />(101,904.00)
<br />0.00
<br />0.00
<br />0.00
<br />43671
<br />Energy Block Grt EECBG l ARRA
<br />0.00
<br />(40,920.00)
<br />0.00
<br />0.00
<br />(9,361.00)
<br />(35,663.00)
<br />0.00
<br />0.00
<br />0.00
<br />43990
<br />Other Agency Share/Pro! Cost
<br />0.00
<br />0.00
<br />(60,000.00)
<br />(60,000.00)
<br />. 0.00
<br />0.00
<br />(30.000.00)
<br />0.00
<br />(30.000.00)
<br />44-Rental inc(44110 Parks-Telecom Rental Space (2,318.55) 0.00 (2,31990) (2,319.00) (2,388.10) (2,388.00) (2,31990) 0.00 (2,319.00)
<br />44911 Rental-City Houses(P.W.) (1,179.85) (1,738.80) 0.00 0.00 (934.62) (1,938.00) 0.00 0.00 0.00
<br />44919 Rental-Land & Bldg-General-PW (48,841.85) (51.089.29) (40,000.00) (40,000.00) (311161.59) (55,000.00) (55,000.00) 0.00 (55,000.00)
<br />45-Charges fr 45126
<br />Public Records Reimbursement
<br />0.00
<br />(76.25)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />45213
<br />Plat Checking Charges
<br />0.00
<br />0.00
<br />(1,000.00)
<br />(1,000.00)
<br />0.00
<br />(1,000.00)
<br />(1,000.00)
<br />0.00
<br />(1,000.00)
<br />45229
<br />Leo Hams ROW Parking
<br />0.00
<br />(10,000.00)
<br />0.00
<br />0.00
<br />(10,000.00)
<br />(10,000.00)
<br />(10,000.00)
<br />0.00
<br />(10,000.00)
<br />45532
<br />Sidewalk Repair Charges
<br />(16,956.00)
<br />(9,150.50)
<br />(15,000.00)
<br />(15,000.00)
<br />0.00
<br />(10,000.00)
<br />(10,000.00)
<br />0.00
<br />(10,000.00)
<br />45539
<br />Street&SidewalkCharges - Ot
<br />(503.60)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />45562
<br />Street & Sewer Maint Charges
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />(12.733.14)
<br />(12,733.00)
<br />0.00
<br />0.00
<br />0.00
<br />45577
<br />Engineering Fees-Contractors
<br />0.00
<br />(878.00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />45582
<br />Predevel Conference Fee
<br />(853.33)
<br />(633.33)'
<br />0.00
<br />0.00
<br />(840.00)
<br />(1,000.00)
<br />0.00
<br />0.00
<br />0.00
<br />45641
<br />PW Land Use Fees
<br />0.00.
<br />0.00
<br />(13,000.00)
<br />(13,000.00)
<br />0.00
<br />(1,000.00)
<br />(13,000.00)
<br />0.00
<br />(13,000.00)
<br />45789
<br />LSP-Tree Planting Fees
<br />7,987.79
<br />(3,582.48)
<br />(7,000.00)
<br />(7,000.00)
<br />(1,11032)
<br />(2,000.00)
<br />(7,000.00)
<br />0.00
<br />(7,000.00)
<br />45790
<br />LSP - Tree Permit Fees
<br />(13,412.54)
<br />(840.55)
<br />(11,000.00)
<br />(11,000.00)
<br />(912.24)
<br />(1,000.00)
<br />(7,000.00)
<br />0.00
<br />(7,000.00)
<br />45998
<br />Misc. Bad Debt
<br />285.58
<br />148.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />45-Charges for services Total
<br />(23,452.10)
<br />(25,013.11)
<br />(47,000.00)
<br />(47000.00)
<br />(25,596.10)
<br />(38733.00)
<br />(48,000.00)
<br />0.00
<br />(48000.00)
<br />47-Miscellane47190
<br />Interest Eamed-Other
<br />(285.62)
<br />(3.22)
<br />0.00
<br />0.00
<br />(386.20)
<br />(386,00)
<br />0.00
<br />0.00
<br />0.00
<br />47250
<br />Sale Of Supplies
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />(70.00)
<br />(70.00)
<br />0.00
<br />0.00
<br />0.00
<br />47260
<br />Sale Of Materials-Other Agency
<br />(536.65)
<br />(212.35)
<br />0.00
<br />0.00
<br />(4.00)
<br />(4.00)
<br />0.00
<br />0.00
<br />0.00
<br />47271
<br />Sale of Right of Way
<br />(482,950.00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />47290'
<br />Sale Of Assets-Other
<br />(114.00)
<br />(772.60)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />47300
<br />Refunds & Reimbursemnts (sum)
<br />(1,412.00)
<br />(1,625.93)
<br />(1,084.00)
<br />(1,084,00)
<br />(875.69)
<br />(1,216.00)
<br />(1,000.00)
<br />0.00
<br />(1,000.00)
<br />47317
<br />Recovery-Wage Continuation
<br />(935.12)
<br />(1,007.03)
<br />0.00
<br />0.00
<br />(1,306.36)
<br />(1,30690)
<br />0.00
<br />0.00
<br />0.00
<br />47391
<br />Signal/Light State Share
<br />(39,446.05)
<br />(46,226.79)
<br />(40,000.00)
<br />(40,000.00)
<br />0.00
<br />(36,411.00)
<br />(40,600.00)
<br />0.00
<br />(40,600.00)
<br />47920
<br />Donations
<br />(950.00)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />47945
<br />Reimbur-Electrical Services
<br />(28,276.98)
<br />(10,394.12)
<br />(5,000.00)
<br />(5,000.60)
<br />(1,632.79)
<br />(4,022.00)
<br />(5,000.00)
<br />0.00
<br />(5,000.00)
<br />47946
<br />Reimbur-Traffic Control
<br />(36,119.46)
<br />(53,621.70)
<br />(30,000.00)
<br />(30,00000)
<br />(7,662.51)
<br />(36,501.00)
<br />(31,500.00)
<br />0.00
<br />(31,500.00)
<br />47947
<br />Reimbur-Sign Fabrication
<br />(551.84)
<br />(380.17)
<br />0.00
<br />0.00
<br />(75.00)
<br />(75.00)
<br />0.00
<br />0.00
<br />0.00
<br />47948
<br />Reimbur-Street Paintirg
<br />(47,23820)
<br />(33,810.66)
<br />(45,000.00)
<br />(45,000.00)
<br />(25723)
<br />(6,182.00)
<br />(15,000.00)
<br />0.00
<br />(15,000.00)
<br />47950
<br />Street Banner Permits
<br />(1,984.90)
<br />(2,097.19)
<br />(2,000.00)
<br />(2,000.00)
<br />(337.05)
<br />(2,000.00)
<br />(2,000.00)
<br />0.00
<br />(2,000.00)
<br />131.xism
<br />218/2011 1 of 3 2:52 PM
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