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131 Road Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,081,120500,0611,581,181
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,400,00001,400,000
<br /> Licenses/Permits315,0000315,000
<br /> Intergovernmental7,470,000(490,272)6,979,728
<br />c,e,f,g
<br /> Rental42,163042,163
<br /> Charges for Services75,000075,000
<br /> Miscellaneous142,7500142,750
<br /> Interfund Transfers500,0001,000,0001,500,000
<br />c
<br /> Fiscal Transactions000
<br />Total Revenue9,944,913509,72810,454,641
<br />TOTAL RESOURCES11,026,0331,009,78912,035,822
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works9,157,5941,002,34510,159,939
<br />b,d,e,f,g
<br />Total Department Operating9,157,5941,002,34510,159,939
<br />Non-Departmental
<br /> Interfund Transfers818,,0000818,,000
<br />InterfundTransfers8180000818000
<br /> Balance Available1,050,4397,4441,057,883
<br />a,b,d
<br />Total Non-Departmental 1,868,4397,4441,875,883
<br />TOTAL REQUIREMENTS11,026,0331,009,78912,035,822
<br />131 Road Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $500,061 and
<br />increase Balance Available by the same amount. The increase brings the FY10 Budgeted Beginning Working Capital
<br />in compliance with the audited FY09 actual revenues and expenditures as determined by Isler & Company, LLC, the
<br />City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Reduce the Public Works Department operating appropriation by
<br />$5,715 to reconcile the amount estimated for payment of obligations incurred but not paid in FY09 to the actual
<br />amount paid and increase Balance Available by $5,715.
<br />Interfund Transfer:
<br />c) Decrease intergovernmental revenues by $1,000,000 and increase interfund transfer from
<br />the Facilities Services Fund by the same amount. This amount was originally budgeted to fund a swap between the
<br />City of Eugene Facilities Reserve and the Lane County Road Fund in FY10.
<br />R
<br />Pothole Program eappropriation:
<br />d) Reappropriate $498,332 from the pothole repair program funds not spent in
<br />FY09 and decrease Balance Available by the same amount.
<br />Jobs and Transportation Act Grant:
<br />e) Recognize $350,000 in intergovernmental revenues associated with the
<br />Jobs and Transportation Act (HB2001) and increase pothole repair program appropriations by the same amount.
<br />STP-U Grant Funding:
<br />f) Recognize $50,000 in intergovernmental revenues associated with STP-U grant funding
<br />for West 11th Avenue Transportation Corridor study and increase appropriations by the same amount.
<br />Energy Efficiency & Conservation Block Grant Funding:
<br />g) Recognize $109,728 in intergovernmental revenues
<br />associated with the Energy Efficiency & Conservation Block Grant (EECBG) grant funding from the US Department of
<br />Energy and increase appropriations by the same amount.
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