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615 Facilities Services Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />24,648,459551,54925,200,008
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0128,995128,995
<br />d
<br /> Rental683,5960683,596
<br /> Charges for Services10,127,138010,127,138
<br /> Miscellaneous140,0000140,000
<br />Total Revenue10,950,734128,99511,079,729
<br />TOTAL RESOURCES35,599,193680,54436,279,737
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services9,322,80909,322,809
<br /> Planning and Development259,9770259,977
<br />Total Department Operating9,582,78609,582,786
<br />Capital Projects
<br /> Capital Projects150,000128,995278,995
<br />d
<br /> Capital Carryover229,128(1,109)228,019
<br />b
<br />Total Capital Projects379,128127,886507,014
<br />Non-Departmental
<br /> Debt Service206,0000206,000
<br />,,
<br /> Interfund Loans153,0360153,036
<br /> Interfund Transfers667,0001,000,0001,667,000
<br />c
<br /> Intergovernmental Expend.1,000,000(1,000,000)0
<br />c
<br /> Reserve 22,566,917(38,687)22,528,230
<br />a
<br /> Balance Available1,044,326591,3451,635,671
<br />a,b
<br />Total Non-Departmental25,637,279552,65826,189,937
<br />TOTAL REQUIREMENTS35,599,193680,54436,279,737
<br />615 Facilities Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital
<br />by $551,549, decrease the Facility Reserve by $38,687, and increase Balance Available by $590,236.
<br />These adjustments bring the FY10 Budgeted Beginning Working Capital in compliance with the audited
<br />FY09 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $1,109 and increase
<br />Balance Available by the same amount. This action reconciles the FY10 Capital Carryover Estimate to
<br />the actual ending FY09 capital projects balance and carry forward.
<br />Interfund Transfer:
<br />c) Decrease intergovernmental expenditures by $1,000,000 and increase
<br />interfund transfer to the Road Fund by the same amount. This amount was originally budgeted to fund
<br />a swap between the City of Eugene Facilities Reserve and the Lane County Road Fund in FY10.
<br />Energy Efficiency & Conservation Block Grant Funding:
<br />d) Recognize $128,995 in
<br />intergovernmental revenues associated with the Energy Efficiency & Conservation Block Grant
<br />(EECBG) grant funding from the US Department of Energy and increase capital project appropriations
<br />
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