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110 Special Assessment Management Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />1503691,,52347,01556038,,
<br />BEGINNINGWORKINGCAPITAL15036915234701556038
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services213,32000213,320
<br /> Miscellaneous40,200365040,565
<br /> Interfund Transfers120,00000120,000
<br />FiscalTransactionsscaransacons9500,009500,
<br />FilTti9500009500
<br />Total Revenue383,0203650383,385
<br />TOTAL RESOURCES1,886,71152,71201,939,423
<br />II.REQUIREMENTS
<br />Department Operating
<br />CentralServices84,515,0084,515,
<br />CentralServices845150084515
<br />Total Department Operating84,5150084,515
<br />Non-Departmental
<br /> Interfund Transfers244,424020,000a264,424
<br /> Misc. Fiscal Transactions120,00000120,000
<br /> Reserve 50,0000050,000
<br /> Balance Available1,387,77252,712(20,000)a1,420,484
<br />TotalNonDepartmentaloaon-eparmena1802196,,52712,01854908,,
<br />TtlNDttl18021965271201854908
<br />TOTAL REQUIREMENTS1,886,71152,71201,939,423
<br />110 Special Assessment Management Fund
<br />a)Reduce Balance Available by $20,000 and increase the interfund transfer to the Special Assessment
<br />Capital Project Fund by the same amount to cover the cost of Chad Drive extension low-income street
<br />subsidies.
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