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539 Stormwater Utility Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB
<br />Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />10,040,875(1,717,493)08,323,382
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits87,5000087,500
<br /> Intergovernmental01,083,21483,278a1,166,492
<br /> Rental3,780003,780
<br /> Charges for Services13,928,4007,655013,936,055
<br /> Miscellaneous56,4900056,490
<br />Total Revenue14,076,1701,090,86983,27815,250,317
<br />TOTAL RESOURCES24,117,045(626,624)83,27823,573,699
<br />REQUIREMENTS
<br />II
<br />.
<br />Department Operating
<br /> Public Works12,898,38346,903012,945,286
<br />Total Department Operating12,898,38346,903012,945,286
<br />Capital Projects
<br /> Capital Projects2,345,000083,278a2,428,278
<br /> Capital Carryover5,609,789129,57105,739,360
<br />Total Capital Projects7,954,789129,57183,2788,167,638
<br />Non-Departmental
<br /> Interfund Transfers865,00000865,000
<br /> Intergovernmental Expend.15,0000015,000
<br /> Balance Available2,383,873(803,098)01,580,775
<br />3,263,873(803,098)0
<br />Total Non-Departmental2,460,775
<br />TOTAL REQUIREMENTS24,117,045(626,624)83,27823,573,699
<br />539 Stormwater Utility Fund
<br />a)Recognize $83,278 in intergovernmental revenues associated with the Bureau of Land Management (BLM)
<br />2011 and 2012 Native Plants grants, and increase capital appropriations for the West Eugene wetlands
<br />restoration project by the same amount.
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