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Notes:
<br />a Beginning Working Capital equals Audited BWC
<br />b FYI 1 Increase in Tree Removal Permits and new ROW fee on City Utilities.
<br />c FYI 1 increase in Alternative mode grants and last two
<br />phases of Jobs and Transportation Act 2009 are being implemented.
<br />1 43346 - Unified Planning Work Program
<br />40,000 Based upon IGA with LCOG, matches budgeted amount
<br />2 43350 - Franklin Traffic Controller Upgrade
<br />40,375 Based upon IGA with ODOT
<br />3'43523 - ODOT Motor Vehicle
<br />6,600,000 Annulized YTD
<br />4 43529 - ODOT OTIA III Maint/Preserv
<br />767,000 Annulized YTD
<br />5 43621 - Eugene Smart Trips
<br />101,904 Balance of Grant Award
<br />6 43671 - Energy Block Grant EECBS/ARRA
<br />35,663 YTD balances
<br />7,584,942
<br />d FYI 1 Rental Income
<br />44110-Parks-Telecom Rental Space
<br />44911-Rental-City Houses (P.W.)
<br />44919-Rental-Land & Bldg-General-PW
<br />44920-Lease of Right-of-Way
<br />e FYI 1 Charges for Services
<br />1 45213 - Plat Checking Charges
<br />2 45641- PW Land Use Fees
<br />3 45532 - Sidewalk Repairs
<br />4 45562-Street & Sewer Mnt Charges
<br />5 45582 - Predevelopment Conference Fees
<br />6 45789 - LSP Tree Planting Fees
<br />7 45790 - LSP Tree Permit Fees
<br />8 45229 - LEO Harris ROW Parking
<br />f FYI 1 Miscellaneous Revenue
<br />1 47110 - Interest Earnings
<br />2 Other Revenue
<br />2,388 Based upon annual contract payment
<br />1,938 Cell tower on Roosevelt Yard Property purchased 145 x 3 + 167 x 9
<br />55,000 Based upon lease revenue stream
<br />482 YTD actuals
<br />59,808
<br />1,000 Generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />1,000 Generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />10,000 Based upon historical actuals
<br />12,733 YTD Actuals
<br />1,000 Annulized - YTD actuals
<br />2,000 Decrease due low develper activity
<br />1,000 Decrease due low develper activity
<br />10,000 YTD Actuals
<br />38,733
<br />14,391 YTD actuals plus interest earnings of quarter 2 x 2
<br />91,190 YTD actuals plus known future billings.
<br />105,581
<br />g FYI 1 Interfund transfers see attached schedule.
<br />h FYI 1 Assumes all appropriation will not be spent.
<br />i FYI 1 Interfund transfer for GSA to General Fund #ee attached worksheet)
<br />j FY12 Licenses Permit
<br />1 42411 - Tree Removal Permits 15,000
<br />2 42410 - Utility ROW Cut Permits 250,000
<br />3 42301- ROW- City Utilities 1,344,000 City Code 6.421
<br />k FY12 Intergovernmental Revenue
<br />1 43523 - ODOT Motor Vehicle Revenues
<br />2 43529 - OTIA I I I Pres/Mnt
<br />3 43390143346 - Other Agency/Proj Share
<br />I FY12 Rental Income
<br />1 44110 - Parks/Telecom Rental
<br />2 44919 - Rental Buildings PW
<br />3 44920-Lease of Right-of-Way
<br />M
<br />FY12 Charges for Services
<br />1
<br />45213 - Plat Checking Charges
<br />2
<br />45229 - Leo Harris ROW Parking
<br />2
<br />45641- PW Land Use Fees
<br />3
<br />45532 - Sidewalk Repairs
<br />4
<br />45789 - LSP Tree Planting Fees
<br />5
<br />45790 - LSP Tree Permit Fees
<br />n FY12 Misceleous Income
<br />1 47110 - Interest Earnings
<br />2 47300 - Refunds & Reimbursement
<br />3 Other Revenues
<br />o FY12 Operating Expenditures
<br />P FY12 CSA Payment
<br />q FTE Changes
<br />1,609,000
<br />6% of SW & WW Utility User Fees (based off of Fund 534 and 535 forecasts)
<br />8,140,000 Increase in revenue due to Jobs and Transportation act full year of implementation.
<br />774,000 Less than 1% growth
<br />70,000 STP-U and other grants
<br />8,984,000
<br />2,319
<br />55,000 Based upon current leases.
<br />482 Based upon historical trends
<br />57,801
<br />1,000 Revenue generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />10,000 Contract for UO Football Parking.
<br />13,000 Revenue generated in Fund 011; amount above GF Budget is split between 131, 534, and 535.
<br />10,000 Based upon FYI 1 experience estimate years of actuals
<br />7,000 Decreased from prior budgets due to declining development activity
<br />7,000 Decreased from prior budgets due to declining development activity
<br />48,000
<br />14,000 Per interest schedule
<br />1,000 LCHAY Reimbursement for space in PWE.
<br />94,100 Based upon prior years activities and contracts.
<br />109,100
<br />FYI 1 Allocation 59.40
<br />Decision Pkg 150-FY12 GF Underspending Target 0.60
<br />FYI 1 FTE Allocation 60.00
<br />218/2011 2:51 PM
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