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615 Facilities and Fleet Services Fund
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<br /> FY05 FY05 FY05 FY05 FY05
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 14,088,033 284,376 0 0 14,372,409
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Rental 612,144 0 0 0 612,144
<br /> Charges for Services 12,511,380 0 0 0 12,511,380
<br /> Miscellaneous 600,370 235,000 0 0 835,370
<br /> Interfund Transfers 830,000 16,080,000 0 0 16,910,000
<br /> Fiscal Transactions 3,347,726 0 0 0 3,347,726
<br /> Total Revenue 17,901,620 16,315,000 0 0 34,216,620
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<br /> TOTAL RESOURCES 31,989,653 16,599,376 0 0 48,589,029
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 5,860,673 49,000 0 164,189 a 6,073,862
<br /> Planning and Development 220,050 0 0 0 220,050
<br /> Public Works 8,228,521 1,358,567 0 147,500 b 9,734,588
<br /> Total Department Operating 14,309,244 1,407,567 0 311,689 16,028,500
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<br /> Capital Projects
<br /> Capital Projects 140,000 0 0 0 140,000
<br /> Capital Carryover 278,223 18,242 0 0 296,465
<br /> Total Capital Projects 418,223 18,242 0 0 436,465
<br />
<br /> Non-Departmental
<br /> Debt Service 200,145 0 0 0 200,145
<br /> Interfund Loans 382,018 0 0 0 382,018
<br /> Interfund Transfers 866,000 0 0 0 866,000
<br /> Reserve 14,792,930 15,179,852 0 (123,604) a 29,849,178
<br /> Reserve for Encumbrances 877,604 (877,604) 0 0 0
<br /> Balance Available 143,489 871,319 0 (188,085) a,b 826,723
<br /> Total Non-Departmental 17,262,186 15,173,567 0 (311,689) 32,124,064
<br />
<br /> TOTAL REQUIREMENTS 31,989,653 16,599,376 0 0 48,589,029
<br />
<br />615 Facilities and Fleet Services Fund
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<br />a Increase expenditure authority in the Central Services operating budget by $164,189 to meet higher than
<br /> anticipated costs by decreasing the Energy Fluctuation Reserve by $123,604 and Balance Available by $40,585 in
<br /> the Facilities Services Subfund.
<br />
<br />b Increase the expenditure authority in the Public Works operating budget by $147,500 and decrease Balance
<br /> Available in the Fleet Services Subfund by the same amount for higher than anticipated gasoline costs.
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