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600 Fleet Services Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />7,978,3751,181,4519,159,826
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental21,000021,000
<br /> Charges for Services7,437,79707,437,797
<br /> Miscellaneous456,0000456,000
<br /> Interfund Transfers1,462,00001,462,000
<br /> Fiscal Transactions277,0450277,045
<br />Total Revenue9,653,84209,653,842
<br />TOTAL RESOURCES17,632,2171,181,45118,813,668
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works10,481,908710,27111,192,179
<br />a
<br />Total Department Operating10,481,908710,27111,192,179
<br />Capital Projects
<br /> Capital Carryover21,433021,433
<br />Total Capital Projects21,433021,433
<br />Non-Departmental
<br /> Interfund Transfers370,0000370,000
<br /> Reserve 6,026,651435,6366,462,287
<br />a
<br /> Balance Available732,22535,544767,769
<br />a
<br />Total Non-Departmental7,128,876471,1807,600,056
<br />TOTAL REQUIREMENTS17,632,2171,181,45118,813,668
<br />600 Fleet Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a)Increase Beginning Working Capital by $1,181,451, reappropriate
<br />$710,271 to complete the FY08 approved fleet replacement purchases, increase the Fleet Service Reserve by
<br />$435,636, and increase Balance Available by $35,544. The adjustment brings the FY09 Budgeted Beginning Working
<br />Capital in compliance with the audited FY08 actual revenues and expenditures as determined by Isler & Company, LLC,
<br />the City's external auditor.
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