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615 Facilities and Fleet Services Fund <br /> <br />b) This supplemental request reconciles the capital carryover account, increasing the carryover by <br />$18,242 and decreasing Balance Available by the same amount. <br /> <br />c) This supplemental budget eliminates the Reserve for Encumbrance and distributes $30,500 to <br />Central Services and $678,567 to Public Works for payment of obligations incurred but not paid in <br />FY04 and places the residual amount ($168,537) in Balance Available. <br /> <br />d) This budget request recognizes transfer revenue of $680,000 from the General Fund for General <br />Fund Fleet Replacement and increase spending authority in Public Works. <br /> <br />e) Another action reappropriates $18,500 for Kaufman Center Maintenance to the Central Services <br />budget and decreases Balance Available. <br /> <br />f) Other budget actions recognize the transfer of telecommunications revenue from the General <br />Fund ($5.2 million) and the Telecommunications Fund ($10.2 million), and interest earnings <br />attributable to the Facility Reserve ($235,000), and places the funds ($15,635,000) in the Facilities <br />Reserve for future use in civic center visioning projects according to the plan approved by the City <br />Council on November 22, 2004. <br /> <br /> <br />