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510 Municipa~ Airpor~ Fund
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<br /> FY0$ FY0$ FY0$ FY0$ FY0$
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br /> BEGINNING WORKING CAPITAL 20,238,469 12,571,178) 0 0 7,667,291
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<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 11,088,989 15,426,291 0 0 26,515,280
<br /> Rental 2,742,215 0 0 0 2,742,215
<br /> Charges for Services 3,455,090 0 0 184,000 a 3,639,090
<br /> Fines/Forfeitures 14,360 0 0 0 14,360
<br /> Miscellaneous 135,864 0 0 0 135,864
<br /> Total Revenue 17,436,518 15,426,291 0 184,000 33,046,809
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<br /> TOTAL RESOURCES 37,674,987 2,855,113 0 184,000 40,714,100
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Fire/Emergency Medical Svcs 613,671 0 0 0 613,671
<br /> Police 350,788 0 0 0 350,788
<br /> Public Works 3,770,447 468,015 0 184,000 a 4,422,462
<br /> Total Department Operating 4,734,906 468,015 0 184,000 5,386,921
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<br /> Capital Projects
<br /> Capital Projects 11,428,545 1,890,000 0 0 13,318,545
<br /> Capital Carryover 15,577,993 (263,188) 0 0 15,314,805
<br /> Total Capital Projects 27,006,538 1,626,812 0 0 28,633,350
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<br /> Non-Departmental
<br /> Debt Service 1,113,925 0 0 0 1,113,925
<br /> Interfund Transfers 364,000 0 0 0 364,000
<br /> Reserve 3,566,067 (2,497) 0 0 3,563,570
<br /> Reserve for Encumbrances 34,315 (34,315) 0 0 0
<br /> Balance Available 855,236 797,098 0 0 1,652,334
<br /> Total Non-Departmental 5,933,543 760,286 0 0 6,693,829
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<br /> TOTAL REQUIREMENTS 37,674,987 2,855,113 0 184,000 40,714,100
<br />$10 Municipal Airport Fund
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<br />a Recognize $184,000 in additional airport parking revenue and ~ncrease the expenditure authority in the Public Works
<br /> Department by the same amount for payment of the parking management contract and purchase of airport operations
<br /> equipment for the new runway.
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