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<br />510 Municipal Airport Fund
<br />
<br />l.
<br />
<br />RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Intergovernmental
<br />Rental
<br />Charges for Services
<br />Fines/Forfeitures
<br />Miscellaneous
<br />Total Revenue
<br />
<br />21,971,153
<br />
<br />(14,303,997)
<br />
<br />a
<br />
<br />7,667,156
<br />
<br />2,232,250 12,343.253 e 14,575,503
<br />3,027,513 0 3,027,513
<br />3,794,246 0 3,794,246
<br />6,350 0 6,350
<br />177,190 0 177,100
<br />9,237,549 12,343,253 21,580,802
<br />31,208,702 (1,960,744) 29,247,958
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Fire/Emergency Medical Svcs
<br />Police
<br />PUblic Works
<br />Total Department Operating
<br />
<br />Non-Departmenta
<br />Debt Service
<br />Interfund Transfers
<br />Reserve
<br />Reserve for Encumbra1ces
<br />Balance Available
<br />Total Non-Departmenta
<br />
<br />692,207 0 692,207
<br />393,529 0 393,529
<br />4,282,004 268,912 c,d 4,550,916
<br />5,367,740 268,912 5,636,652
<br />1,615,000 0 1,615,000
<br />15,253,018 (1,976,485) b 13.276,533
<br />16,868,018 (1,976,485) 14,891,533
<br />1,112,543 0 1,112,543
<br />265,000 72,895 d 337,895
<br />6,084,368 690 a 6,085,058
<br />367,401 (367,401) C 0
<br />1,143,632 40,645 a,b,c,d,e 1 ,184,277
<br />8,972,944 (253,171) 8,719,773
<br />31,208,702 (1.960,744) 29,247,958
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />510 Municipal Airport Fund
<br />
<br />a) This action decreases the budgeted Beginning Working Capital by $14,303,997, decreases Balance Available by
<br />$14,304,687, and increases Reserves by $690. This adjustment brings the FY06 Budgeted Beginning Working
<br />Capital in compliance with the audited FY05 actual revenues and expenditures as determined by GrlJJe, Mueller &
<br />Swank P.C., the City's external auditor.
<br />
<br />b) This action decreases the capital carryover by $1.976,485 and increases Balance Available by the same amount.
<br />This adjustment r~onciles the FY06 Capital Carryover Estimate to the actual ending FY05 capital projects balance
<br />and carry forward.
<br />
<br />c) This action eliminates the Reserve for Encumbrance and distributes $317,175 to Public Works for payment of
<br />obligations incurred but not paid in FY05 and increases Balance Available by $50,226.
<br />
<br />d) This action reduces PW Airport operating budget in the Airport Service Development Fund by $48,263, reduces
<br />Balance Available by $24,632, and transfers $72,895 from the Airport service Development Fund to the General Fund
<br />in accordance with FY06 Budget direction from the City Council.
<br />
<br />e) This action recognize $12,343,253 in revenues due from intergovernmental partners for previously bu~eted capital
<br />projects Since these projects are already budgeted, Balance Available is increased by the same amount.
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