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615 Facilities Services Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />24,648,459551,549025,200,008
<br />BEGINNINGWORKINGCAPITAL24,648,459551,549025,200,008
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0128,9950128,995
<br /> Rental683,59600683,596
<br /> Charges for Services10,127,1380010,127,138
<br /> Miscellaneous140,00000140,000
<br />TtlRTotal Revenue10,950,734128,995011,079,72910950734128995011079729
<br />TOTAL RESOURCES35,599,193680,544036,279,737
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services9,322,809009,322,809
<br /> Planning and Development259,97700259,977
<br />gp,,
<br />Total Department Operating9,582,786009,582,786
<br />Capital Projects
<br /> Capital Projects150,000128,9950278,995
<br /> Capital Carryover229,128(1,109)0228,019
<br />Total Capital Projects379,128127,8860507,014
<br />Non-Departmental
<br />DebtServiceeervce206000,00206000,
<br />DbtSi20600000206000
<br /> Interfund Loans153,03600153,036
<br /> Interfund Transfers667,0001,000,00016,000,000a17,667,000
<br /> Intergovernmental Expend.1,000,000(1,000,000)00
<br /> Reserve 22,566,917(38,687)(16,000,000)a6,528,230
<br /> Balance Available1,044,326591,34501,635,671
<br />25,637,279552,6580
<br />Total Non-Departmental26,189,937
<br />TOTALREQUIREMENTS35599193,,680544,036279737,,
<br />TOTALREQUIREMENTS35599193680544036279737
<br />615 Facilities Services Fund
<br />a)Reduce the Facilities Replacement Reserve by $16,000,000, and increase the interfund transfer to the
<br />General Capital Projects Fund by the same amount.
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