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131 Road Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,363,330578,72801,942,058
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits1,462,000001,462,000
<br /> Intergovernmental7,917,00040,375124,204a8,081,579
<br /> Rental42,8010042,801
<br /> Charges for Services47,000054,842b101,842
<br /> Miscellaneous128,08400128,084
<br /> Interfund Transfers0200,0000200,000
<br />Total Revenue9,596,885240,375179,04610,016,306
<br />TOTAL RESOURCES10,960,215819,103179,04611,958,364
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works9,460,364475,799179,046a, b10,115,209
<br />Total Department Operating9,460,364475,799179,04610,115,209
<br />Non-Departmental
<br /> Interfund Transfers751,00000751,000
<br /> Balance Available748,851343,30401,092,155
<br />1,499,851343,3040
<br />Total Non-Departmental1,843,155
<br />TOTAL REQUIREMENTS10,960,215819,103179,04611,958,364
<br />131 Road Fund
<br />a)Recognize $124,204 in intergovernmental revenues associated with the US Environmental Protection
<br />Agency (EPA) Smart Trips grant ($101,904) and the Oregon Department of Transportation (ODOT)
<br />Bicycle/Pedestrian Master Plan grant ($22,300), and increase operating appropriations in the Public
<br />Works Department by the same amount.
<br />b)Recognize $54,842 in charges for services revenue associated with a developer contribution towards road
<br />improvements at Cross and Davis Streets, and increase operating appropriations in the Public Works
<br />Department by the same amount.
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