|
340 Transportation Capital Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB
<br />Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />17,279,981(9,725,201)07,554,780
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes3,060,000003,060,000
<br /> Intergovernmental706,9784,364,127670,000a5,741,105
<br /> Rental40,0000040,000
<br /> Charges for Services10,0000010,000
<br /> Miscellaneous21,0000021,000
<br /> Interfund Transfers30,0000030,000
<br /> Fiscal Transactions9,180,0004,989,032014,169,032
<br />Total Revenue13,047,9789,353,159670,00023,071,137
<br />TOTAL RESOURCES30,327,959(372,042)670,00030,625,917
<br />REQUIREMENTS
<br />II
<br />.
<br />Capital Projects
<br /> Capital Projects13,176,9780670,000a13,846,978
<br /> Capital Carryover16,531,714(2,579,757)013,951,957
<br />Total Capital Projects29,708,692(2,579,757)670,00027,798,935
<br />Non-Departmental
<br /> Debt Service40,0000040,000
<br /> Balance Available579,2672,207,71502,786,982
<br />619,2672,207,7150
<br />Total Non-Departmental2,826,982
<br />TOTAL REQUIREMENTS30,327,959(372,042)670,00030,625,917
<br />340 Transportation Capital Fund
<br />a)Recognize intergovernmental revenue from the the Oregon Department of Transportation (ODOT) surface
<br />transportation program grant in the amount of $670,000, and increase capital appropriations for the North
<br />Bank Path rehabilitation and lighting project by the same amount.
<br />
|