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310 General Capital Projects Fund
<br />FY08FY08FY08FY08
<br />AdoptedSB1 ActionSB3 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />12,284,139(5,299,619)06,984,520
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0195,00040,000a235,000
<br /> Rental19,5700019,570
<br /> Miscellaneous250,85900250,859
<br /> Interfund Transfers2,169,3001,689,00003,858,300
<br /> Fiscal Transactions10,007,5633,600,000013,607,563
<br />Total Revenue12,447,2925,484,00040,00017,971,292
<br />TOTAL RESOURCES24,731,431184,38140,00024,955,812
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services13,0490013,049
<br />Total Department Operating13,0490013,049
<br />Capital Projects
<br /> Capital Projects12,266,1941,881,80540,000a14,187,999
<br /> Capital Carryover11,565,813(1,875,272)09,690,541
<br />Total Capital Projects23,832,0076,53340,00023,878,540
<br />Non-Departmental
<br /> Debt Service50,0000050,000
<br /> Intergovernmental Expend.67,0000067,000
<br /> Reserve 29,0000029,000
<br /> Balance Available740,375177,8480918,223
<br />886,375
<br />Total Non-Departmental177,84801,064,223
<br />TOTAL REQUIREMENTS24,731,431184,38140,00024,955,812
<br />310 General Capital Projects Fund
<br />a) Request a $40,000 appropriation increase for the Olympic Trials Autzen Path Lighting Project using
<br />revenues received from the University of Oregon.
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