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131 Road Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,138,489314,66502,453,154
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits1,648,000001,648,000
<br /> Intergovernmental8,713,844153,72808,867,572
<br /> Rental57,8010057,801
<br /> Charges for Services34,2500034,250
<br /> Miscellaneous94,1000094,100
<br /> Interfund Transfers001,132,000a1,132,000
<br />Total Revenue10,547,995153,7281,132,00011,833,723
<br />TOTAL RESOURCES12,686,484468,3931,132,00014,286,877
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works10,472,483(50,129)1,132,000a11,554,354
<br />Total Department Operating10,472,483(50,129)1,132,00011,554,354
<br />Non-Departmental
<br /> Interfund Transfers721,00000721,000
<br /> Balance Available1,493,001518,52202,011,523
<br />2,214,001518,5220
<br />Total Non-Departmental2,732,523
<br />TOTAL REQUIREMENTS12,686,484468,3931,132,00014,286,877
<br />131 Road Fund
<br />a)Recognize interfund transfer revenue from the Transportation Capital Projects Fund in the amount of
<br />$1,132,000, and increase operating appropriations in the Public Works Department for Loraine Highway
<br />street maintenance ($532,000), Spencer Butte and Skinner Butte park roads maintenance ($400,000),
<br />pedestrian bridge repairs ($125,000), and Warren Street maintenance ($75,000).
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