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615 Facilities and Fleet Services Fund
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<br /> FY04 FY04 FY04 FY04 FY04
<br />I. RESOURCES Adopted RFE* SB1 Action SB2 Action Revised
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<br /> BEGINNING WORKING CAPITAL 10,857,184 0 (499,748) 0 10,357,436
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Rental 569,000 0 0 0 569,000
<br /> Charges for Services 12,294,750 0 0 1,786 12,296,536
<br /> Miscellaneous 550,550 0 122,500 5,152 678,202
<br /> Interfund Transfers 975,600 0 940,000 0 1,915,600
<br /> Fiscal Transactions 764,034 0 530,000 0 1,294,034
<br /> Total Revenue 15,153,934 0 1,592,500 6,938 16,753,372
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<br /> TOTAL RESOURCES 26,011,118 0 1,092,752 6,938 27,110,808
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 5,892,598 41,689 50,000 0 5,984,287
<br /> Planning and Development 219,981 0 0 0 219,981
<br /> Public Works 7,589~269 768~591 0 0 8,357,860
<br /> Total Department Operating 13,701,848 810,280 50,000 0 14,562,128
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<br /> Capital Projects
<br /> Capital Projects 140,000 0 0 285,838 425,838
<br /> Cap. Carryover (Budget only) 354,778 0 11,165 0 365,943
<br /> Total Capital Projects 494,778 0 11,165 285,838 791,781
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<br /> Non-Departmental
<br /> Debt Service 194,463 0 0 0 194,463
<br /> Interfund Loans 573,026 0 0 824,100 1,397,126
<br /> Interfund Transfers 1,662,000 0 0 0 1,662,000
<br /> Reserve (less RFE) 8,107,282 0 1,338,137 (1,103,000) 8,342,419
<br /> Reserve for Encumbrances 1,238,380 (1,238,380) 0 0 0
<br /> Balance Available 39,341 428,100 (306,550) 0 160.891
<br /> Total Non-Departmental 11,814,492 (810,280) 1,031,587 (278,900) 11,756,899
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<br /> TOTAL REQUIREMENTS 26,011,118 0 1,092,752 6,938 27,110,808
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<br />615 Facilities and Fleet Services Fund
<br />This supplemental request establishes the Fleet Fund's portion of the purchase of land at the Public Works Roosevelt Yard maintenance
<br />facility. The City Council approved the financing plan to acquire the land on February 9, 2004. It creates a 3-year interfund loan of
<br />$824,100 to three different funds, the General and Road Capital Projects Fund ($471,700), Wastewater Fund ($133,200), and Storrnwater
<br />Fund ($219,200). Fleet Fund reserve is decreased by the same amount. It also increases capital projects by $285,838 for the Fleet Fund's
<br />share of the land acquisition and decreases reserve by the same amount. Revenue is increased by $6,938 for receipt of interest payments
<br />in FY04 and reserve is increased by the same amount.
<br />
<br /> City Council Agenda page 157
<br /> *RFE=Reserve for Encumbrance: These changes were approved by Council Resolution 4779 on October 27, 2003.
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