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615 Facilities and Fleet Services Fund
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<br /> FY04 FY04 FY04 FY04 FY04 FY04
<br /> Adopted RFE* SB1 Action SB2Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 10,857,184 0 (499,748) 0 0 10,357,436
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Rental 569,000 0 0 0 0 569,000
<br /> Charges for Services 12,294,750 0 0 1,786 0 12,296,536
<br /> Miscellaneous 550,550 0 122,500 5,152 0 678,202
<br /> Interfund Transfers 975,600 0 940,000 0 487,391 a,b,c 2,402,991
<br /> Fiscal Transactions 764,034 0 530,000 0 0 1,294,034
<br /> Total Revenue 15,153,934 0 1,592,500 6,938 487,391 17,240,763
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<br /> TOTAL RESOURCES 26,011,118 0 1,092,752 6,938 487,391 27,598,199
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 5,892,598 41,689 50,000 0 0 5,984,287
<br /> Planning and Development 219,981 0 0 0 0 219,981
<br /> Public Works 7,589,269 768,591 0 0 110,000 b 8,467,860
<br /> Total Department Operating 13,701,848 810,280 50,000 0 110,000 14,672,128
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<br /> Capital Projects
<br /> Capital Projects 140,000 0 0 285,838 0 425,838
<br /> Cap. Carryover (Budget only) 354,778 0 11,165 0 0 365,943
<br /> Total Capital Projects 494,778 0 11,165 285,838 0 791,781
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<br /> Non-Departmental
<br /> Debt Service 194,463 0 0 0 0 194,463
<br /> Interfund Loans 573,026 0 0 824,100 0 1,397,126
<br /> Interfund Transfers 1,662,000 0 0 0 0 1,662,000
<br /> Reserve (less RFE) 8,107,282 0 1,338,137 (1,103,000) 377,391 a,c 8,719,81'0
<br /> Reserve for Encumbrances 1,238,380 (1,238,380) 0 0 0 0
<br /> Balance Available 39,341 428,100 (306~550) 0 0 160~891
<br /> Total Non-Departmental 11,814,492 (810,280) 1,031,587 (278,900) 377,391 12,134,290
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<br /> TOTAL REQUIREMENTS 26,011,118 0 1,092,752 6,938 487,391 27,598,199
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<br />615 Facilities and Fleet Services Fund
<br />a This supplemental request recognizes a $277,391 transfer from the System Development Charges Fund for the purchase of property
<br /> at Royal and Danebo streets for the Royal Park site. The Facility Reserve is increased by the same amount.
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<br />b This supplemental budget request recognizes a transfer of $110,000 from the General Fund for ambulance and emergency rescue
<br /> boat replacement. The Fleet replacement budget is increased by the same amount.
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<br />c This supplemental budget request recognizes a $100,000 transfer from the General and Road Capital Projects Fund for the close-out
<br /> of the Library Construction Subfund and increases the Facility Reserve by the same amount.
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