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510 Municipal Airport Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 22,258,517 (8,793,350)0 13,465,167
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 43,700 0 0 43,700
<br /> Intergovernmental 2,917,258 805,869 0 3,723,127
<br /> Rental 989,284 0 0 989,284
<br /> Charges for Services 12,803,266 6,799,380 0 19,602,646
<br /> Fines/Forfeitures 3,200 0 0 3,200
<br /> Miscellaneous 20,000 0 0 20,000
<br />Total Revenue 16,776,708 7,605,249 0 24,381,957
<br />TOTAL RESOURCES 39,035,225 (1,188,101)0 37,847,124
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Fire and Emergency Medical Services 1,235,585 0 0 1,235,585
<br /> Police 709,000 0 0 709,000
<br /> Public Works 8,822,783 0 0 8,822,783
<br />Total Department Operating 10,767,368 0 0 10,767,368
<br />Capital Projects
<br /> Capital Projects 3,613,000 0 0 3,613,000
<br /> Capital Carryover 12,804,223 (987,126)0 11,817,097
<br />Total Capital Projects 16,417,223 (987,126)0 15,430,097
<br />Non-Departmental
<br /> Interfund Transfers 632,000 0 0 632,000
<br /> Reserves 3,835,436 (7,837,173) 7,837,173 a 3,835,436
<br /> Balance Available 7,383,198 7,636,198 (7,837,173) a 7,182,223
<br />Total Non-Departmental 11,850,634 (200,975)0 11,649,659
<br />TOTAL REQUIREMENTS 39,035,225 (1,188,101)0 37,847,124
<br />510 Municipal Airport Fund
<br />a) Reserves Correction: On the December Supplemental Budget the Reserves balance was calculated incorrectly. As a
<br />result of this error Reserves were understated by $7,837,173 and Balance Available were overstated by $7,837,173.
<br />June 24, 2019, Meeting – Item 4
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