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340 Transportation Capital Projects Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />17,279,981(9,725,201)7,554,780 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes3,060,00003,060,000 <br /> Intergovernmental706,9784,364,1275,071,105 <br />c <br /> Rental40,000040,000 <br /> Charges for Services10,000010,000 <br /> Miscellaneous21,000021,000 <br /> Interfund Transfers30,000030,000 <br /> Fiscal Transactions9,180,0004,989,03214,169,032 <br />a <br />Total Revenue13,047,9789,353,15922,401,137 <br />TOTAL RESOURCES30,327,959(372,042)29,955,917 <br />II.REQUIREMENTS <br />Capital Projects <br /> Capital Projects13,176,978013,176,978 <br /> Capital Carryover16,531,714(2,579,757)13,951,957 <br />b <br />Total Capital Projects29,708,692(2,579,757)27,128,935 <br />Non-Departmental <br /> Debt Service40,000040,000 <br /> Balance Available579,2672,207,7152,786,982 <br />a,b,c <br />Total Non-Departmental619,2672,207,7152,826,982 <br />TOTAL REQUIREMENTS30,327,959(372,042)29,955,917 <br />340 Transportation Capital Projects Fund <br />Beginning Working Capital Reconciliation: <br />a) Decrease the budgeted Beginning Working Capital by <br />$9,725,201, increase Draws on General Obligation Line of Credit for bonds authorized but not sold in the prior <br />fiscal year by $4,989,032, and decrease Balance Available by $4,736,169. These adjustments bring the FY12 <br />Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as <br />determined by Isler & Company, LLC, the City's external auditor. <br />Capital Carryover Reconciliation: <br />b) Decrease capital appropriations by $2,579,757 and increase Balance <br />Available by the same amount. The adjustment reconciles the FY12 Capital Carryover Estimate to the actual <br />ending FY11 capital projects balance and carry forward. <br />Re-budget <br />c) intergovernmental revenues in the amount of $4,364,127 for externally funded projects not <br />completed in prior fiscal years, including West Bank Trail Extension, Fern Ridge Path, River Path Connectors, <br />Safe Routes to Schools, Willamette River Basin Water Quality Facility, North Bank Path Rehabilitation and <br />Lighting, and various Pavement Preservation Projects, and increase Balance Available by the same amount. <br />