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340 Transportation Capital Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />15,725,456,,(15,722,928),,02,528,
<br />BEGINNINGWORKINGCAPITAL15725456(15722928)02528
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,420,000001,420,000
<br /> Intergovernmental3,104,0008,328,950193,598a11,626,548
<br /> Rental40,0000040,000
<br /> Charges for Services025,85060,000b85,850
<br />ChargesforServices025,85060,000b85,850
<br /> Miscellaneous68,0000068,000
<br /> Interfund Transfers382,9737,272,61807,655,591
<br /> Fiscal Transactions6,500,0003,221,39809,721,398
<br />Total Revenue11,514,97318,848,816253,59830,617,387
<br />TOTAL RESOURCES27,240,4293,125,888253,59830,619,915
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects10,934,0005,240,850253,598a, b16,428,448
<br /> Capital Carryover15,615,456(2,064,912)013,550,544
<br />Total Capital Projects26,549,4563,175,938253,59829,978,992
<br />Non-Departmental
<br /> Debt Service50,0000050,000
<br />BlAilblaancevaae640973,(50050),0590923,
<br />BlAilbl640973(50050)0590923
<br />690,973(50,050)0
<br />Total Non-Departmental640,923
<br />TOTAL REQUIREMENTS27,240,4293,125,888253,59830,619,915
<br />340 Transportation Capital Fund
<br />a)Recognize $193,598 in intergovernmental grant revenues associated with Fern Ridge and North Bank bike
<br />path rehabilitation and lighting, and increase capital project appropriations by the same amountthhbilittidlihtidiitljtitibtht
<br />.
<br />b)Recognize $60,000 in street vacation revenues, and increase capital project appropriations for road capital
<br />planning and right-of-way sales and vacation projects by the same amount.
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