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340 Transportation Capital Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />15725456,,(15722928),,2528,
<br />ae,
<br />BEGINNINGWORKINGCAPITAL15725456(15722928)ae 2528
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,420,00001,420,000
<br /> Licenses/Permits000
<br /> Intergovernmental3,104,0008,328,95011,432,950
<br />c,d
<br /> Rental40,000040,000Rtl40000040000
<br /> Charges for Services025,85025,850
<br />d
<br /> Fines/Forfeitures000
<br /> Miscellaneous68,000068,000
<br /> Interfund Transfers382,9737,272,6187,655,591
<br />e
<br /> Fiscal Transactions6,500,0003,221,3989,721,398
<br />a
<br />Total Revenue11,514,97318,848,81630,363,789
<br />TOTAL RESOURCES27,240,4293,125,88830,366,317
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services000
<br />Fire/EmergencyMedicalSvcs000
<br />Fire/EmergencyMedicalSvcs000
<br /> Planning and Development000
<br /> Police000
<br /> Library, Rec & Cultural Svcs000
<br /> Public Works000
<br />Total Department Operating000
<br />Capital Projects
<br />pj
<br /> Capital Projects10,934,0005,240,85016,174,850
<br />d
<br /> Cap. Carryover (Budget only)15,615,456(2,064,912)13,550,544
<br />b
<br />Total Capital Projects26,549,4563,175,93829,725,394
<br />Non-Departmental
<br /> Debt Service50,000050,000
<br /> Interfund Loans000
<br />ItfdTfnterunransers000
<br />IfdTf000
<br /> Misc. Fiscal Transactions000
<br /> Intergovernmental Expend.000
<br /> Balance Available640,973(50,050)590,923
<br />b,c,e
<br /> Reserve 000
<br />Total Non-Departmental690,973(50,050)640,923
<br />,,,,,,
<br />TOTALREQUIREMENTS27,240,4293,125,88830,366,317
<br />TOTALREQUIREMENTS27240429312588830366317
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