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600 Fleet Services Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />10,717,425,,311,146,011,028,571,,
<br />BEGINNINGWORKINGCAPITAL10717425311146011028571
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental21,0000021,000
<br /> Charges for Services7,535,263476,66608,011,929
<br /> Miscellaneous307,00000307,000
<br /> Interfund Transfers145,000330,1990475,199
<br />InterfundTransfers145,000330,1990475,199
<br /> Fiscal Transactions153,03600153,036
<br />Total Revenue8,161,299806,86508,968,164
<br />TOTAL RESOURCES18,878,7241,118,011019,996,735
<br />II.REQUIREMENTS
<br />Department Operating
<br />Policeoce0806865,0806865,
<br />Pli08068650806865
<br /> Public Works7,831,117(500,995)250,000a7,580,122
<br />Total Department Operating7,831,117305,870250,0008,386,987
<br />Capital Projects
<br /> Capital Carryover21,4330021,433
<br />Total Capital Projects21,4330021,433
<br />Non-Departmental
<br />NonDepartmental
<br /> Interfund Transfers435,00000435,000
<br /> Reserve 10,023,084837,938010,861,022
<br /> Balance Available568,090(25,797)(250,000)a292,293
<br />11,026,174812,141(250,000)
<br />Total Non-Departmental11,588,315
<br />TOTAL REQUIREMENTS18,878,7241,118,011019,996,735
<br />600FleetServicesFundeeervcesun
<br />600FltSiFd
<br />a)Reduce Balance Available by $250,000 and increase operating budget appropriations in the Public Works
<br />Department by the same amount to cover the cost of Fleet facility roof repairs.
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