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310 General and Road Capital Projects Fund
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<br /> FY04 FY04 FY04 FY04 FY04
<br /> Adopt d RFE* SB1 Acti n SB2 Action Revised
<br />~.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 26,590,739 0 (6,431,556) 0 20,159,183
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 2,61'7,000 0 2,291,616 109,661 a 5,018,277
<br /> Charges for Services 0 0 54,912 0 54,912
<br /> Miscellaneous 505,750 0 850,000 0 1,355,750
<br /> Interfund Transfers 1,814,500 0 1,227,271 0 3,041,771
<br /> Fiscal Transactions 66,000 0 8,395,000 471,700 c 8,932,700
<br /> Total Revenue 5,003,250 0 12,818,799 581,361 18,403,410
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<br /> TOTAL RESOURCES 31,593,989 0 6,387,243 581,361 38,562,593
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 2,500 13,060 0 0 15,560
<br /> Total Department Operating 2,500 13,060 0 0 15,560
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<br /> Capital Projects
<br /> Capital Projects 4,419,022 0 4,943,217 839,824 a,b,c 10,202,063
<br /> Cap. Carryover (Budget only) 24,254,233 0 1,225,776 0 25,480,009
<br /> Total Capital Projects 28,673,255 0 6,168,993 839,824 35,682,072
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<br /> Non-Departmental
<br /> Debt Service 0 0 210,000 2,949 c 212,949
<br /> Interfund Transfers 20,000 0 795,403 69,306 b 884,709
<br /> Reserve (less RFE) 325,000 0 0 0 325,000
<br /> Reserve for Encumbrances 13,060 (13,060) 0 0 0
<br /> Balance Available 2,560,174 0 (787,153) (330,718) a,c 1,442,303
<br /> Total Non-Departmental 2,918,234 (13,060) 218,250 (258,463) 2,864,961
<br /> TOTAL REQUIREMENTS 31,593,989 0 6,387,243 581,361 38,562,593
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<br />310 General and Road Capital Projects Fund
<br /> a This supplemental request decreases balance available ($142,706) and recognizes revenue ($109,661) from the Oregon
<br /> Department of Transportation (ODOT) for the construction of the Eugene Multimodal Station. The Federal TEA-21
<br /> authorization funding came in appropriations paid over six years with limitations. The final appropriation was dispersed on
<br /> September 30, 2003. Spending authority for capital projects is established in the same amount ($252,367).
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<br /> b This supplemental request reduces the capital budget by $69,306 in order to transfer appropriation from the General Road
<br /> Capital Projects Fund to the Special Assessment Capital Project Fund to provide funding for the Lone Oak widening
<br /> project.
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<br /> c This supplemental request reconciles the General and Road Capital Projects Fund's portion of the purchase of land at the
<br /> Public Works Roosevelt Yard maintenance facility. The City Council approved the financing plan to acquire the land on
<br /> February 9, 2004. It recognizes an interfund loan from the Fleet Fund in the amount of $471,700, reduces balance
<br /> available by $185,063, and increases the capital project budget by $656,763 for land acquisition. Interest on the interfund
<br /> loan of $2,949 is budgeted, offset by a decrease to balance available.
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<br /> City Council Agenda page.. 151
<br /> 'RFE=Reserve for Encumbrance: These changes were approved by ~;ouncil Resolu[ion 4779 on October 27, 2003.
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