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510 Municipal Airport Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />12,729,233(2,006,498)10,722,735
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental8,726,4585,173,83113,900,289
<br />c,e
<br /> Rental3,245,14003,245,140
<br /> Charges for Services4,174,84004,174,840
<br /> Fines/Forfeitures8,50008,500
<br /> Miscellaneous140,8270140,827
<br /> Fiscal Transactions61,894061,894
<br />Total Revenue16,357,6595,173,83121,531,490
<br />TOTAL RESOURCES29,086,8923,167,33332,254,225
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs729,0710729,071
<br /> Police381,2490381,249
<br /> Public Works5,592,814(211,193)5,381,621
<br />d
<br />Total Department Operating6,703,134(211,193)6,491,941
<br />Capital Projects
<br /> Capital Projects8,446,0001,819,05010,265,050
<br />e
<br /> Capital Carryover6,248,191(1,012,979)5,235,212
<br />b
<br />Total Capital Projects14,694,191806,07115,500,262
<br />Non-Departmental
<br /> Interfund Transfers514,0000514,000
<br /> Reserve 3,689,18003,689,180
<br /> Balance Available3,486,3872,572,4556,058,842
<br />a,b,c,d
<br />Total Non-Departmental 7,689,5672,572,45510,262,022
<br />TOTAL REQUIREMENTS29,086,8923,167,33332,254,225
<br />510 Municipal Airport Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $2,006,498
<br />and decrease Balance Available by the same amount. These adjustments bring the FY10 Budgeted Beginning
<br />Working Capital in compliance with the audited FY09 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $1,021,979 and increase Balance
<br />Available by the same amount. This adjustment reconciles the FY10 Capital Carryover Estimate to the actual ending
<br />FY09 capital projects balance and carry forward.
<br />Re-budget
<br />c) intergovernmental revenue of $3,354,781 supporting already budgeted capital projects and increase
<br />Balance Available by the same amount.
<br />Encumbrance Estimate Reconciliation:
<br />d) Decrease the Public Works Department operating appropriation by
<br />$211,193 to reconcile the amount estimated for payment of obligations incurred but not paid in FY09 to the actual
<br />amount paid and increase Balance Available by the same amount.
<br />Intergovernmental Revenue:
<br />e) Recognize new intergovernmental revenues in the amount of $1,819,050 for
<br />various Airport capital projects and increase capital appropriations by the same amount.
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