|
539 Stormwater Utility Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />11,234,103(3,627,485)07,606,618
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits108,50000108,500
<br /> Intergovernmental33,000764,920503,732a1,301,652
<br /> Charges for Services14,445,7000014,445,700
<br /> Miscellaneous5,500005,500
<br /> Interfund Transfers5,000005,000
<br />Total Revenue14,597,700764,920503,73215,866,352
<br />TOTAL RESOURCES25,831,803(2,862,565)503,73223,472,970
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works13,425,334263,902013,689,236
<br />Total Department Operating13,425,334263,902013,689,236
<br />Capital Projects
<br /> Capital Projects4,791,825(741,345)73,651a4,124,131
<br /> Capital Carryover5,407,594(2,230,207)03,177,387
<br />Total Capital Projects10,199,419(2,971,552)73,6517,301,518
<br />Non-Departmental
<br /> Interfund Transfers975,00000975,000
<br /> Intergovernmental Expend.15,0000015,000
<br /> Balance Available1,217,050(154,915)430,081a1,492,216
<br />2,207,050(154,915)430,081
<br />Total Non-Departmental2,482,216
<br />TOTAL REQUIREMENTS25,831,803(2,862,565)503,73223,472,970
<br />539 Stormwater Utility Fund
<br />a)Recognize $503,732 in intergovernmental revenue associated with the Oregon Department of
<br />Transportation (ODOT) stormwater mitigation funding, increase Balance Available by $430,081, and
<br />increase capital appropriations to restore wetlands in the Greenhill area by $73,651.
<br />
|