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539 Stormwater Utility Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />10,465,882(2,036,503)08,429,379
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits112,50000112,500
<br /> Intergovernmental01,805,745776,010a, b2,581,755
<br /> Rental27,2880027,288
<br /> Charges for Services12,441,50024,701012,466,201
<br /> Miscellaneous68,6900068,690
<br />Total Revenue12,649,9781,830,446776,01015,256,434
<br />TOTAL RESOURCES23,115,860(206,057)776,01023,685,813
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works12,093,600(40,058)012,053,542
<br />Total Department Operating12,093,600(40,058)012,053,542
<br />Capital Projects
<br /> Capital Projects1,715,00024,701776,010a, b2,515,711
<br /> Capital Carryover5,834,877(375,610)05,459,267
<br />Total Capital Projects7,549,877(350,909)776,0107,974,978
<br />Non-Departmental
<br /> Interfund Transfers883,00000883,000
<br /> Intergovernmental Expend.15,0000015,000
<br /> Reserve 161,80000161,800
<br /> Balance Available2,412,583184,91002,597,493
<br />3,472,383184,9100
<br />Total Non-Departmental3,657,293
<br />TOTAL REQUIREMENTS23,115,860(206,057)776,01023,685,813
<br />539 Stormwater Utility Fund
<br />a)Recognize $76,010 in intergovernmental revenues associated with the Bureau of Land Management (BLM)
<br />2011 Native Plants grant, and increase capital appropriations for the West Eugene Wetlands restoration
<br />project by the same amount.
<br />b)Recognize $700,000 in intergovernmental revenues associated with the ODOT (Oregon Department of
<br />Transportation) grant, and increase capital appropriations by the same amount to design and construct
<br />water quality improvements to the drainage area in the vicinity of I-105 viaduct and the neighborhood
<br />around Washington and Jefferson Streets.
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