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312 Road Capital Projects Fund
<br />FY09FY09FY09FY09
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,114,565(1,674,661)439,904
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental3,004,0003,107,900469,100a,b6,581,000
<br /> Rental35,600035,600
<br /> Miscellaneous6,00006,000
<br /> Interfund Transfers30,0001,650,0001,680,000
<br />Total Revenue3,075,6004,757,9008,302,600
<br />TOTAL RESOURCES5,190,1653,083,2398,742,504
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects3,164,0001,650,000469,100a,b5,283,100
<br /> Capital Carryover1,395,238(134,565)1,260,673
<br />Total Capital Projects4,559,2381,515,4356,543,773
<br />Non-Departmental
<br /> Balance Available630,9271,567,8042,198,731
<br />630927,
<br />TotalNonDepartmentaloaon-eparmena1567804,,2198731,,
<br />TtlNDttl63092715678042198731
<br />TOTAL REQUIREMENTS5,190,1653,083,2398,742,504
<br />312 Road Capital Projects Fund
<br />a
<br />Recognize $359,100 in grant revenue from Oregon Department of Transportation Bike and Pedestrian
<br />Program for the Bailey Hill Road project.
<br />b
<br />Recognize $110,000 revenue received from the University of Oregon for utility work in the right of way.
<br />Increase appropriation by the same amount to allow project teams to respond to requests from the public and
<br />other City departments for transportation capital planning support.
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