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539 Stormwater Utility Fund
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<br /> FY04 FY04 FY04 FY04 FY04
<br /> Adopted RFE* SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 7,523,219 0 46,731 0 7,569,950
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Licenses/Permits 33,200 0 0 0 33,200
<br /> Intergovernmental 100,000 0 1,530,500 263,750 a,c 1,894,250
<br /> Charges for Services 9,174,894 0 0 19,946 b 9,194,840
<br /> Miscellaneous 191,838 0 0 0 191,838
<br /> Interfund Transfers 0 0 160,322 0 160,322
<br /> Fiscal Transactions 0 0 0 219,200 d 219,200
<br /> Total Revenue 9,499,932 0 1,690,822 502,896 11,693,650
<br /> TOTAL RESOURCES 17,023,151 0 1,737,553 502,896 19,263,600
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Public Works 9,107,886 104,060 0 13,438 c,e 9,225,384
<br /> Total Department Operating 9,107,886 104,060 0 13,438 9,225,384
<br /> Capital Projects
<br /> Capital Projects 1,647,000 0 638,822 626,146 a,b,d 2,911,968
<br /> Cap. Carryover (Budget only) 4,678,880 0 256,848 0 4,935,728
<br /> Total Capital Projects 6,325,880 0 895,670 626,146 7,847,696
<br />
<br /> Non-Departmental
<br /> Debt Service 0 0 0 1,370 d 1,370
<br /> Interfund Transfers 595,000 0 0 0 595,000
<br /> Reserve for Encumbrances 152,881 (152,881) 0 0 0
<br /> Balance Available 841,504 48,821 841,883 (138,058) c,d,e 1,594,150
<br /> Total Non-Departmental 1,589,385 (104,060) 841,883 (136,688) 2,190,520
<br />
<br /> TOTAL REQUIREMENTS 17,023,151 0 1,737,553 502,896 19,263,600
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<br />539 Stormwater Utility Fund
<br /> a This supplemental request recognizes grant revenue ($250,000) from the Oregon Park and Recreation Department.
<br /> These grant monies will contribute to trails, benches, pedestrian bridges, viewing structures, interpretive signage,
<br /> restroom enclosures, and parking on the Delta Ponds Recreation project.
<br />
<br /> b This supplemental request recognizes revenue from the sale of native seed to other capital projects and operating
<br /> programs ($19,946). PW Parks and Open Space grows and harvests native seed for their ongoing wetland seed
<br /> procurement program.
<br />
<br /> c This supplemental request recognizes the revenue and expenditure authority associated with an assistance
<br /> agreement between the City of Eugene and the Bureau of Land Management. This agreement provides funding to the
<br /> City to hire a seasonal employee to supervise fuels reduction work in the West Eugene Wetlands. $13,750 is
<br /> recognized in revenue, Balance Available is increased by $4,812 and Public Works expenditure authority is increased
<br />
<br /> d This supplemental request reconciles the Stormwater Utility Fund's portion of the purchase of land at the Public Works
<br /> Roosevelt Yard maintenance facility. The City Council approved the financing plan to acquire the land on February 9,
<br /> 2004. It recognizes an interfund loan from the Fleet Fund in the amount of $219,200, reduces balance available by
<br /> $137,000, and increases the capital project budget by $356,200 for land acquisition. It also budgets a $1,370 interest
<br /> payment and decreases balance available by the same amount.
<br />
<br /> e This supplemental request increases Public Work's budget by $4,500 to enhance City supervision of the work for the
<br /> wetland mitigation bank.
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<br /> City Council Aaenda Daae 155
<br /> *RFE=Reserve for Encumbrance: These changes were approved b?'Councir Re~olution 4779 on October 27, 2003.
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