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330 System Development Capital Projects Fund
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<br /> FY04 FY04 FY04 FY04 FY04
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 17,971,190 (3,031,340) 0 0 14,939,850
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 0 1,175,417 0 0 1,175,417
<br /> Charges for Services 5,522,179 0 0 465,000 b 5,987,179
<br /> Miscellaneous 599,465 0 0 0 599,465
<br /> Total Revenue 6,121,644 1,175,417 0 465,000 7,762,061
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<br /> TOTAL RESOURCES 24,092,834 (1,855,923) 0 465,000 22,701,911
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Public Works 496,340 0 0 0 496,340
<br /> Total Department Operating 496,340 0 0 0 496,340
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<br /> Capital Projects
<br /> Capital Projects 4,549,000 0 (73,120) (277,391) a 4,198,489
<br /> Cap. Carryover (Budget only) 11,983,911 (2,274,896) 0 0 9,709,015
<br /> Total Capital Projects 16,532,911 (2,274,896) (73,120) (277,391) 13,907,504
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<br /> Non-Departmental
<br /> Debt Service 364,368 0 0 0 364,368
<br /> Interfund Transfers 0 0 73,120 277,391 a 350,511
<br /> Intergovernmental Expend. 690,000 0 0 465,000 b 1,155,000
<br /> Reserve (less RFE) 269,304 0 0 0 269,304
<br /> Balance Available 5,739~911 418~973 0 0 6~158~884
<br /> Total Non-Departmental 7,063,583 418,973 73,120 742,391 8,298,067
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<br /> TOTAL REQUIREMENTS 24,092,834 (1,855,923) 0 465,000 22,701,911
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<br />330 System Development Capital Projects Fund
<br />a This supplemental request transfers $277,391 from Parks SDCs to the Facilities and Fleet Services Fund Facility
<br /> Reserve for the purchase of property at Royal and Danebo Street for the Royal Park site and reduces capital projects
<br /> by the same amount.
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<br />b This supplemental request recognizes $465,000 in revenue for additional Regional Wastewater System Development
<br /> Charges collected by the City of Eugene and passed through to the Metropolitan Wastewater Management
<br /> Commission (MWMC).
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