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133 Transportation Utility Fund
<br />FY08FY08FY08FY08
<br />AdoptedSB1 ActionSB3 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,136,648(1,917,521)04,219,127
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes3,300,000003,300,000
<br /> Intergovernmental01,220,88801,220,888
<br /> Miscellaneous156,00000156,000
<br />Total Revenue3,456,0001,220,88804,676,888
<br />TOTAL RESOURCES9,592,648(696,633)08,896,015
<br />II.REQUIREMENTS
<br />Department Operating
<br />Total Department Operating0000
<br />Capital Projects
<br /> Capital Projects2,900,0000212,0003,112,000
<br />a
<br /> Capital Carryover 6,096,079(720,588)05,375,491
<br />Total Capital Projects8,996,079(720,588)212,0008,487,491
<br />Non-Departmental
<br /> Balance Available596,56923,955(212,000)408,524
<br />a
<br />Total Non-Departmental 596,56923,955(212,000)408,524
<br />TOTAL REQUIREMENTS9,592,648(696,633)08,896,015
<br />133 Transportation Utility Fund
<br />a) Increase capital budget expenditure authority by $212,000 for street preservation using Balance
<br />Available. The $212,000 is the amount estimated to be received in the last four months of the year from the
<br />continuation of the two-cent portion of the tax.
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