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340 Transportation Capital Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />RESOURCES
<br />I.
<br />BEGINNING WORKING CAPITAL
<br />21,680,186(13,418,071)08,262,115
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes2,940,000002,940,000
<br /> Intergovernmental495,0007,004,355987,800a,b,c8,487,155
<br /> Rental30,0000030,000
<br /> Charges for Services10,0000010,000
<br /> Miscellaneous41,0000041,000
<br /> Interfund Transfers30,0000030,000
<br /> Fiscal Transactions6,850,0003,998,928010,848,928
<br />Total Revenue10,396,00011,003,283987,80022,387,083
<br />TOTAL RESOURCES32,076,186(2,414,788)987,80030,649,198
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects10,435,0001,168,695987,800a,b,c12,591,495
<br /> Capital Carryover21,147,280(4,275,202)016,872,078
<br />Total Capital Projects31,582,280(3,106,507)987,80029,463,573
<br />Non-Departmental
<br /> Debt Service40,0000040,000
<br /> Balance Available453,906691,71901,145,625
<br />493,906691,7190
<br />Total Non-Departmental1,185,625
<br />TOTAL REQUIREMENTS32,076,186(2,414,788)987,80030,649,198
<br />340 Transportation Capital Fund
<br />a)Recognize intergovernmental revenue from the Metropolitan Wastewater Management Commission
<br />(WMMC) in the amount of $203,000, and increase capital appropriations for design, permitting and
<br />construction of recycled water lines under a portion of the proposed West Bank Trail.
<br />b)Recognize $678,800 in intergovernmental revenue associated with the Oregon Department of
<br />Transportation (ODOT) grant for Fern Ridge Path construction between Chambers and Arthur Streets, and
<br />increase capital appropriations for this project by the same amount.
<br />c)Recognize $106,000 in intergovernmental revenue associated with the Oregon Department of
<br />Transportation (ODOT) grant for West Bank Trail construction, and increase capital appropriations for this
<br />project by the same amount.
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