total capital developmnt-engineering total comm & economic ...
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
GENERAL FUND REVENUE BEGINNING WORKING CAPITAL
$8,392,325
$1,578,770
$9,971,095
INTERGOVERNMENTAL REVENUE
$3,259,148
$77,441
$3,336,589
MISCELLANEOUS REVENUES
$2,492,798
$17,448
$2,510,246
INTERFUND TRANSFERS/LOANS
$4,033,989
($347)
$4,033,642
$18,178,260
$1,673,312
$19,851,572
PERSONNEL SERVICES
$4,288,978
$65,497
$4,354,475
MATERIALS & SERVICES
$1,247,995
$916,708
$2,164,703
TOTAL
$5,536,973
$982,205
$6,519,178
$2,804,489
$8,428
$2,812,917
$37,000
$324
$37,324
TRANSFERS
$3,328,805
$40,000
$3,368,805
OTHER
$7,448,083
$136,332
$7,584,415
TOTAL
$13,618,377
$185,084
$13,803,461
MATERIALS & SERVICES
$217,531
$12,947
$230,478
TOTAL
$217,531
$12,947
$230,478
MATERIALS & SERVICES
$100,818
$649
$101,467
TOTAL
$100,818
$649
$101,467
PERSONNEL SERVICES
$1,522,213
$8,344
$1,530,557
TOTAL
$1,522,213
$8,344
$1,530,557
PERSONNEL SERVICES
$21,980,621
$248,154
$22,228,775
MATERIALS & SERVICES
$3,238,279
$81,018
$3,319,297
$25,218,900
$329,172
$25,548,072
PERSONNEL SERVICES
$3,302,855
$0
$3,302,855
MATERIALS & SERVICES
$2,065,413
$139,962
$2,205,375
TOTAL
$5,368,268
$139,962
$5,508,230
MATERIALS & SERVICES
$39,785
$12,000
$51,785
TOTAL
$39,785
$12,000
$51,785
TOTAL MAYOR'S OFFICE
NON-DEPARTMENTAL MATERIALS & SERVICES CAPITAL OUTLAY
HUMAN RESOURCES DEPARTMENT
FINANCE DEPARTMENT
MUNICIPAL COURT
POLICE DEPARTMENT
TOTAL COMM & ECONOMIC DEVELOPMENT
CAPITAL DEVELOPMNT-ENGINEERING
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES
$258,700
$2,949
$261,649
TOTAL
$258,700
$2,949
$261,649
BEGINNING WORKING CAPITAL
$3,210,882
$678,113
$3,888,995
TOTAL
$3,210,882
$678,113
$3,888,995
$2,359,050
$201,000
$2,560,050
$272,000
$127,610
$399,610
TRANSFERS
$2,321,457
$134,500
$2,455,957
OTHER
$2,424,419
$215,003
$2,639,422
TOTAL
$7,376,926
$678,113
$8,055,039
BEGINNING WORKING CAPITAL
$338,827
$138,983
$477,810
TOTAL
$338,827
$138,983
$477,810
MATERIALS & SERVICES
$424,753
$19,400
$444,153
TRANSFERS
$473,840
$18,070
$491,910
OTHER
$191,534
$101,513
$293,047
TOTAL
$1,090,127
$138,983
$1,229,110
BEGINNING WORKING CAPITAL
$606,594
$1,206
$607,800
TOTAL
$606,594
$1,206
$607,800
OTHER
$659,157
$1,206
$660,363
TOTAL
$659,157
$1,206
$660,363
$78,214
$9,843
$88,057
INTERGOVERNMENTAL REVENUE
$1,035,836
$147,707
$1,183,543
TOTAL
$1,114,050
$157,550
$1,271,600
STREET FUND REVENUE
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES CAPITAL OUTLAY
STATE REVENUE SHARING FUND REVENUE
FINANCE DEPARTMENT
BUILDING OPERATING FUND REVENUE
COMM & ECONOMIC DEVELOPMENT
COMMUNITY DEV. BLOCK GRANT REVENUE BEGINNING WORKING CAPITAL
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
$1,007,184
$147,707
$1,154,891
OTHER
$71,612
$9,843
$81,455
TOTAL
$1,078,796
$157,550
$1,236,346
BEGINNING WORKING CAPITAL
$343,321
$8,329
$351,650
TOTAL
$343,321
$8,329
$351,650
OTHER
$153,692
$8,329
$162,021
TOTAL
$153,692
$8,329
$162,021
$6,354,127
$306,548
$6,660,675
$20,109
($20)
$20,089
$6,374,236
$306,528
$6,680,764
TRANSFERS
$3,150,295
$306,595
$3,456,890
OTHER
$3,464,846
($67)
$3,464,779
TOTAL
$6,615,141
$306,528
$6,921,669
BEGINNING WORKING CAPITAL
$1,302,818
$404,528
$1,707,346
TOTAL
$1,302,818
$404,528
$1,707,346
$1,577,619
$453,714
$2,031,333
OTHER
$832,123
($49,186)
$782,937
TOTAL
$2,409,742
$404,528
$2,814,270
BEGINNING WORKING CAPITAL
$117,869
$7,448
$125,317
TOTAL
$117,869
$7,448
$125,317
$58,069
$7,448
$65,517
COMM & ECONOMIC DEVELOPMENT MATERIALS & SERVICES
STREET LIGHTING FUND REVENUE
PUBLIC WORKS - OPERATIONS
TRAFFIC IMPACT/DEV TAX FUND REVENUE BEGINNING WORKING CAPITAL INTERFUND TRANSFERS/LOANS
TOTAL CAPITAL DEVELOPMNT-ENGINEERING
LIBRARY FUND REVENUE
LIBRARY DEPARTMENT MATERIALS & SERVICES
GENERAL BONDED DEBT FUND REVENUE
FINANCE DEPARTMENT OTHER
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
TOTAL
$58,069
SUPPLEMENTAL
REVISED
$7,448
$65,517
$22,702
$22,702
CAPITAL DEVELOPMENT FUND REVENUE BEGINNING WORKING CAPITAL INTERFUND TRANSFERS/LOANS
$474,000
$40,000
$514,000
TOTAL
$474,000
$62,702
$536,702
$22,702
$22,702
COMM & ECONOMIC DEVELOPMENT PERSONNEL SERVICES CAPITAL OUTLAY
$474,000
$40,000
$514,000
TOTAL
$474,000
$62,702
$536,702
$319,588
($500)
$319,088
$61,000
$225,000
$286,000
INTERFUND TRANSFERS/LOANS
$4,268,000
$518,680
$4,786,680
TOTAL
$4,648,588
$743,180
$5,391,768
$4,379,000
$742,593
$5,121,593
OTHER
$271,388
$587
$271,975
TOTAL
$4,650,388
$743,180
$5,393,568
BEGINNING WORKING CAPITAL
$83,084
($367)
$82,717
TOTAL
$83,084
($367)
$82,717
TRANSFERS
$103,124
($367)
$102,757
TOTAL
$103,124
($367)
$102,757
BEGINNING WORKING CAPITAL
$4,440,652
$703,065
$5,143,717
TOTAL
$4,440,652
$703,065
$5,143,717
PERSONNEL SERVICES
$113,685
($6,902)
$106,783
TOTAL
$113,685
($6,902)
$106,783
CAPITAL PROJECTS FUND REVENUE BEGINNING WORKING CAPITAL INTERGOVERNMENTAL REVENUE
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
ASSESSMENT FUND #1 REVENUE
FINANCE DEPARTMENT
WATER FUND REVENUE
FINANCE DEPARTMENT
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
$2,102,580
$63,000
$2,165,580
TOTAL
$2,102,580
$63,000
$2,165,580
PERSONNEL SERVICES
$1,138,508
$0
$1,138,508
MATERIALS & SERVICES
$2,976,216
$11,500
$2,987,716
OTHER
$4,063,077
$635,467
$4,698,544
TOTAL
$8,177,801
$646,967
$8,824,768
BEGINNING WORKING CAPITAL
$7,816,289
$1,117,604
$8,933,893
INTERGOVERNMENTAL REVENUE
$1,572,323
$60,000
$1,632,323
TOTAL
$9,388,612
$1,177,604
$10,566,216
PERSONNEL SERVICES
$113,711
($7,396)
$106,315
TOTAL
$113,711
($7,396)
$106,315
CAPITAL OUTLAY
$2,730,577
$1,310,988
$4,041,565
TOTAL
$2,730,577
$1,310,988
$4,041,565
$204,900
$3,500
$208,400
OTHER
$7,428,904
($129,488)
$7,299,416
TOTAL
$7,633,804
($125,988)
$7,507,816
BEGINNING WORKING CAPITAL
$123,484
$379
$123,863
TOTAL
$123,484
$379
$123,863
OTHER
$116,593
$379
$116,972
TOTAL
$116,593
$379
$116,972
BEGINNING WORKING CAPITAL
$1,538,540
$40,223
$1,578,763
TOTAL
$1,538,540
$40,223
$1,578,763
PUBLIC WORKS - OPERATIONS
SEWER FUND REVENUE
FINANCE DEPARTMENT
INFRASTRUCTURE PROJECTS
PUBLIC WORKS - OPERATIONS CAPITAL OUTLAY
WATER DEBT SERVICE FUND REVENUE
PUBLIC WORKS - OPERATIONS
WATER CONSTRUCTION FUND REVENUE
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
$970,000
$476,332
$1,446,332
OTHER
$1,019,290
($436,109)
$583,181
TOTAL
$1,989,290
$40,223
$2,029,513
BEGINNING WORKING CAPITAL
$7,372,635
$959,878
$8,332,513
TOTAL
$7,372,635
$959,878
$8,332,513
PERSONNEL SERVICES
$83,885
$16,300
$100,185
TOTAL
$83,885
$16,300
$100,185
$2,570,000
$50,369
$2,620,369
$600,000
$77,585
$677,585
$3,170,000
$127,954
$3,297,954
$594,257
$162,357
$756,614
OTHER
$4,979,154
$653,267
$5,632,421
TOTAL
$5,573,411
$815,624
$6,389,035
BEGINNING WORKING CAPITAL
$106,915
($29,937)
$76,978
TOTAL
$106,915
($29,937)
$76,978
$291,785
$0
$291,785
OTHER
$85,023
($29,937)
$55,086
TOTAL
$376,808
($29,937)
$346,871
BEGINNING WORKING CAPITAL
$108,348
($24,973)
$83,375
TOTAL
$108,348
($24,973)
$83,375
$588,641
$0
$588,641
OTHER
$90,793
($24,973)
$65,820
TOTAL
$679,434
($24,973)
$654,461
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
STORM DRAIN FUND REVENUE
FINANCE DEPARTMENT
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY TRANSFERS
TOTAL PUBLIC WORKS - OPERATIONS CAPITAL OUTLAY
REPROGRAPHICS FUND REVENUE
REPROGRAPHICS DEPARTMENT PERSONNEL SERVICES
GARAGE FUND REVENUE
PUBLIC WORKS - OPERATIONS PERSONNEL SERVICES
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INFORMATION SYSTEMS FUND REVENUE BEGINNING WORKING CAPITAL
$365,653
$731
$366,384
TOTAL
$365,653
$731
$366,384
$1,004,780
$19,640
$1,024,420
OTHER
$180,436
($18,909)
$161,527
TOTAL
$1,185,216
$731
$1,185,947
BEGINNING WORKING CAPITAL
$271,335
$83,498
$354,833
TOTAL
$271,335
$83,498
$354,833
MATERIALS & SERVICES
$46,560
$68,000
$114,560
OTHER
$54,118
$15,498
$69,616
TOTAL
$100,678
$83,498
$184,176
BEGINNING WORKING CAPITAL
$127,132
$27,072
$154,204
TOTAL
$127,132
$27,072
$154,204
$329,283
$26,032
$355,315
OTHER
$66,609
$1,040
$67,649
TOTAL
$395,892
$27,072
$422,964
BEGINNING WORKING CAPITAL
$42,207
$5,066
$47,273
TOTAL
$42,207
$5,066
$47,273
OTHER
$29,172
$5,066
$34,238
TOTAL
$29,172
$5,066
$34,238
INFORMATION SYSTEMS DEPARTMENT MATERIALS & SERVICES
GEOGRAPHIC INFORMAT'N SYS FUND REVENUE
INFORMATION SYSTEMS DEPARTMENT
PUBLIC WORKS ADMIN FUND REVENUE
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES
LIBRARY TRUST FUND REVENUE
LIBRARY DEPARTMENT
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INSURANCE AGENCY FUND REVENUE BEGINNING WORKING CAPITAL
$4,058,788
$45,371
$4,104,159
TOTAL
$4,058,788
$45,371
$4,104,159
$11,155,308
$8,900
$11,164,208
OTHER
$3,200,447
$36,471
$3,236,918
TOTAL
$14,355,755
$45,371
$14,401,126
$119,181
($5,675)
$113,506
$10,000
$5,000
$15,000
INTERFUND TRANSFERS/LOANS
$142,740
$18,070
$160,810
TOTAL
$271,921
$17,395
$289,316
$108,061
$18,070
$126,131
OTHER
$16,929
($675)
$16,254
TOTAL
$124,990
$17,395
$142,385
INSURANCE DIVISION MATERIALS & SERVICES
BEAVERTON ARTS COMMISSION REVENUE BEGINNING WORKING CAPITAL INTERGOVERNMENTAL REVENUE
MAYOR'S OFFICE PERSONNEL SERVICES
SUPPLEMENTAL
REVISED
GENERAL FUND REVENUE BEGINNING WORKING CAPITAL
$8,392,325
$1,578,770
$9,971,095
INTERGOVERNMENTAL REVENUE
$3,259,148
$77,441
$3,336,589
MISCELLANEOUS REVENUES
$2,492,798
$17,448
$2,510,246
INTERFUND TRANSFERS/LOANS
$4,033,989
($347)
$4,033,642
$18,178,260
$1,673,312
$19,851,572
PERSONNEL SERVICES
$4,288,978
$65,497
$4,354,475
MATERIALS & SERVICES
$1,247,995
$916,708
$2,164,703
TOTAL
$5,536,973
$982,205
$6,519,178
$2,804,489
$8,428
$2,812,917
$37,000
$324
$37,324
TRANSFERS
$3,328,805
$40,000
$3,368,805
OTHER
$7,448,083
$136,332
$7,584,415
TOTAL
$13,618,377
$185,084
$13,803,461
MATERIALS & SERVICES
$217,531
$12,947
$230,478
TOTAL
$217,531
$12,947
$230,478
MATERIALS & SERVICES
$100,818
$649
$101,467
TOTAL
$100,818
$649
$101,467
PERSONNEL SERVICES
$1,522,213
$8,344
$1,530,557
TOTAL
$1,522,213
$8,344
$1,530,557
PERSONNEL SERVICES
$21,980,621
$248,154
$22,228,775
MATERIALS & SERVICES
$3,238,279
$81,018
$3,319,297
$25,218,900
$329,172
$25,548,072
PERSONNEL SERVICES
$3,302,855
$0
$3,302,855
MATERIALS & SERVICES
$2,065,413
$139,962
$2,205,375
TOTAL
$5,368,268
$139,962
$5,508,230
MATERIALS & SERVICES
$39,785
$12,000
$51,785
TOTAL
$39,785
$12,000
$51,785
TOTAL MAYOR'S OFFICE
NON-DEPARTMENTAL MATERIALS & SERVICES CAPITAL OUTLAY
HUMAN RESOURCES DEPARTMENT
FINANCE DEPARTMENT
MUNICIPAL COURT
POLICE DEPARTMENT
TOTAL COMM & ECONOMIC DEVELOPMENT
CAPITAL DEVELOPMNT-ENGINEERING
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES
$258,700
$2,949
$261,649
TOTAL
$258,700
$2,949
$261,649
BEGINNING WORKING CAPITAL
$3,210,882
$678,113
$3,888,995
TOTAL
$3,210,882
$678,113
$3,888,995
$2,359,050
$201,000
$2,560,050
$272,000
$127,610
$399,610
TRANSFERS
$2,321,457
$134,500
$2,455,957
OTHER
$2,424,419
$215,003
$2,639,422
TOTAL
$7,376,926
$678,113
$8,055,039
BEGINNING WORKING CAPITAL
$338,827
$138,983
$477,810
TOTAL
$338,827
$138,983
$477,810
MATERIALS & SERVICES
$424,753
$19,400
$444,153
TRANSFERS
$473,840
$18,070
$491,910
OTHER
$191,534
$101,513
$293,047
TOTAL
$1,090,127
$138,983
$1,229,110
BEGINNING WORKING CAPITAL
$606,594
$1,206
$607,800
TOTAL
$606,594
$1,206
$607,800
OTHER
$659,157
$1,206
$660,363
TOTAL
$659,157
$1,206
$660,363
$78,214
$9,843
$88,057
INTERGOVERNMENTAL REVENUE
$1,035,836
$147,707
$1,183,543
TOTAL
$1,114,050
$157,550
$1,271,600
STREET FUND REVENUE
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES CAPITAL OUTLAY
STATE REVENUE SHARING FUND REVENUE
FINANCE DEPARTMENT
BUILDING OPERATING FUND REVENUE
COMM & ECONOMIC DEVELOPMENT
COMMUNITY DEV. BLOCK GRANT REVENUE BEGINNING WORKING CAPITAL
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
$1,007,184
$147,707
$1,154,891
OTHER
$71,612
$9,843
$81,455
TOTAL
$1,078,796
$157,550
$1,236,346
BEGINNING WORKING CAPITAL
$343,321
$8,329
$351,650
TOTAL
$343,321
$8,329
$351,650
OTHER
$153,692
$8,329
$162,021
TOTAL
$153,692
$8,329
$162,021
$6,354,127
$306,548
$6,660,675
$20,109
($20)
$20,089
$6,374,236
$306,528
$6,680,764
TRANSFERS
$3,150,295
$306,595
$3,456,890
OTHER
$3,464,846
($67)
$3,464,779
TOTAL
$6,615,141
$306,528
$6,921,669
BEGINNING WORKING CAPITAL
$1,302,818
$404,528
$1,707,346
TOTAL
$1,302,818
$404,528
$1,707,346
$1,577,619
$453,714
$2,031,333
OTHER
$832,123
($49,186)
$782,937
TOTAL
$2,409,742
$404,528
$2,814,270
BEGINNING WORKING CAPITAL
$117,869
$7,448
$125,317
TOTAL
$117,869
$7,448
$125,317
$58,069
$7,448
$65,517
COMM & ECONOMIC DEVELOPMENT MATERIALS & SERVICES
STREET LIGHTING FUND REVENUE
PUBLIC WORKS - OPERATIONS
TRAFFIC IMPACT/DEV TAX FUND REVENUE BEGINNING WORKING CAPITAL INTERFUND TRANSFERS/LOANS
TOTAL CAPITAL DEVELOPMNT-ENGINEERING
LIBRARY FUND REVENUE
LIBRARY DEPARTMENT MATERIALS & SERVICES
GENERAL BONDED DEBT FUND REVENUE
FINANCE DEPARTMENT OTHER
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
TOTAL
$58,069
SUPPLEMENTAL
REVISED
$7,448
$65,517
$22,702
$22,702
CAPITAL DEVELOPMENT FUND REVENUE BEGINNING WORKING CAPITAL INTERFUND TRANSFERS/LOANS
$474,000
$40,000
$514,000
TOTAL
$474,000
$62,702
$536,702
$22,702
$22,702
COMM & ECONOMIC DEVELOPMENT PERSONNEL SERVICES CAPITAL OUTLAY
$474,000
$40,000
$514,000
TOTAL
$474,000
$62,702
$536,702
$319,588
($500)
$319,088
$61,000
$225,000
$286,000
INTERFUND TRANSFERS/LOANS
$4,268,000
$518,680
$4,786,680
TOTAL
$4,648,588
$743,180
$5,391,768
$4,379,000
$742,593
$5,121,593
OTHER
$271,388
$587
$271,975
TOTAL
$4,650,388
$743,180
$5,393,568
BEGINNING WORKING CAPITAL
$83,084
($367)
$82,717
TOTAL
$83,084
($367)
$82,717
TRANSFERS
$103,124
($367)
$102,757
TOTAL
$103,124
($367)
$102,757
BEGINNING WORKING CAPITAL
$4,440,652
$703,065
$5,143,717
TOTAL
$4,440,652
$703,065
$5,143,717
PERSONNEL SERVICES
$113,685
($6,902)
$106,783
TOTAL
$113,685
($6,902)
$106,783
CAPITAL PROJECTS FUND REVENUE BEGINNING WORKING CAPITAL INTERGOVERNMENTAL REVENUE
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
ASSESSMENT FUND #1 REVENUE
FINANCE DEPARTMENT
WATER FUND REVENUE
FINANCE DEPARTMENT
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
$2,102,580
$63,000
$2,165,580
TOTAL
$2,102,580
$63,000
$2,165,580
PERSONNEL SERVICES
$1,138,508
$0
$1,138,508
MATERIALS & SERVICES
$2,976,216
$11,500
$2,987,716
OTHER
$4,063,077
$635,467
$4,698,544
TOTAL
$8,177,801
$646,967
$8,824,768
BEGINNING WORKING CAPITAL
$7,816,289
$1,117,604
$8,933,893
INTERGOVERNMENTAL REVENUE
$1,572,323
$60,000
$1,632,323
TOTAL
$9,388,612
$1,177,604
$10,566,216
PERSONNEL SERVICES
$113,711
($7,396)
$106,315
TOTAL
$113,711
($7,396)
$106,315
CAPITAL OUTLAY
$2,730,577
$1,310,988
$4,041,565
TOTAL
$2,730,577
$1,310,988
$4,041,565
$204,900
$3,500
$208,400
OTHER
$7,428,904
($129,488)
$7,299,416
TOTAL
$7,633,804
($125,988)
$7,507,816
BEGINNING WORKING CAPITAL
$123,484
$379
$123,863
TOTAL
$123,484
$379
$123,863
OTHER
$116,593
$379
$116,972
TOTAL
$116,593
$379
$116,972
BEGINNING WORKING CAPITAL
$1,538,540
$40,223
$1,578,763
TOTAL
$1,538,540
$40,223
$1,578,763
PUBLIC WORKS - OPERATIONS
SEWER FUND REVENUE
FINANCE DEPARTMENT
INFRASTRUCTURE PROJECTS
PUBLIC WORKS - OPERATIONS CAPITAL OUTLAY
WATER DEBT SERVICE FUND REVENUE
PUBLIC WORKS - OPERATIONS
WATER CONSTRUCTION FUND REVENUE
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
$970,000
$476,332
$1,446,332
OTHER
$1,019,290
($436,109)
$583,181
TOTAL
$1,989,290
$40,223
$2,029,513
BEGINNING WORKING CAPITAL
$7,372,635
$959,878
$8,332,513
TOTAL
$7,372,635
$959,878
$8,332,513
PERSONNEL SERVICES
$83,885
$16,300
$100,185
TOTAL
$83,885
$16,300
$100,185
$2,570,000
$50,369
$2,620,369
$600,000
$77,585
$677,585
$3,170,000
$127,954
$3,297,954
$594,257
$162,357
$756,614
OTHER
$4,979,154
$653,267
$5,632,421
TOTAL
$5,573,411
$815,624
$6,389,035
BEGINNING WORKING CAPITAL
$106,915
($29,937)
$76,978
TOTAL
$106,915
($29,937)
$76,978
$291,785
$0
$291,785
OTHER
$85,023
($29,937)
$55,086
TOTAL
$376,808
($29,937)
$346,871
BEGINNING WORKING CAPITAL
$108,348
($24,973)
$83,375
TOTAL
$108,348
($24,973)
$83,375
$588,641
$0
$588,641
OTHER
$90,793
($24,973)
$65,820
TOTAL
$679,434
($24,973)
$654,461
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY
STORM DRAIN FUND REVENUE
FINANCE DEPARTMENT
INFRASTRUCTURE PROJECTS CAPITAL OUTLAY TRANSFERS
TOTAL PUBLIC WORKS - OPERATIONS CAPITAL OUTLAY
REPROGRAPHICS FUND REVENUE
REPROGRAPHICS DEPARTMENT PERSONNEL SERVICES
GARAGE FUND REVENUE
PUBLIC WORKS - OPERATIONS PERSONNEL SERVICES
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INFORMATION SYSTEMS FUND REVENUE BEGINNING WORKING CAPITAL
$365,653
$731
$366,384
TOTAL
$365,653
$731
$366,384
$1,004,780
$19,640
$1,024,420
OTHER
$180,436
($18,909)
$161,527
TOTAL
$1,185,216
$731
$1,185,947
BEGINNING WORKING CAPITAL
$271,335
$83,498
$354,833
TOTAL
$271,335
$83,498
$354,833
MATERIALS & SERVICES
$46,560
$68,000
$114,560
OTHER
$54,118
$15,498
$69,616
TOTAL
$100,678
$83,498
$184,176
BEGINNING WORKING CAPITAL
$127,132
$27,072
$154,204
TOTAL
$127,132
$27,072
$154,204
$329,283
$26,032
$355,315
OTHER
$66,609
$1,040
$67,649
TOTAL
$395,892
$27,072
$422,964
BEGINNING WORKING CAPITAL
$42,207
$5,066
$47,273
TOTAL
$42,207
$5,066
$47,273
OTHER
$29,172
$5,066
$34,238
TOTAL
$29,172
$5,066
$34,238
INFORMATION SYSTEMS DEPARTMENT MATERIALS & SERVICES
GEOGRAPHIC INFORMAT'N SYS FUND REVENUE
INFORMATION SYSTEMS DEPARTMENT
PUBLIC WORKS ADMIN FUND REVENUE
PUBLIC WORKS - OPERATIONS MATERIALS & SERVICES
LIBRARY TRUST FUND REVENUE
LIBRARY DEPARTMENT
CITY OF BEAVERTON SUPPLEMENTAL BUDGET SUMMARY BUDGET
SUPPLEMENTAL
REVISED
INSURANCE AGENCY FUND REVENUE BEGINNING WORKING CAPITAL
$4,058,788
$45,371
$4,104,159
TOTAL
$4,058,788
$45,371
$4,104,159
$11,155,308
$8,900
$11,164,208
OTHER
$3,200,447
$36,471
$3,236,918
TOTAL
$14,355,755
$45,371
$14,401,126
$119,181
($5,675)
$113,506
$10,000
$5,000
$15,000
INTERFUND TRANSFERS/LOANS
$142,740
$18,070
$160,810
TOTAL
$271,921
$17,395
$289,316
$108,061
$18,070
$126,131
OTHER
$16,929
($675)
$16,254
TOTAL
$124,990
$17,395
$142,385
INSURANCE DIVISION MATERIALS & SERVICES
BEAVERTON ARTS COMMISSION REVENUE BEGINNING WORKING CAPITAL INTERGOVERNMENTAL REVENUE
MAYOR'S OFFICE PERSONNEL SERVICES
