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510 Municipal Airport Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL16,626,259(3,802,473)012,823,786
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental8,852,1152,365,214011,217,329
<br /> Rental3,203,419003,203,419
<br /> Charges for Services4,283,341004,283,341
<br /> Fines/Forfeitures8,000008,000
<br /> Miscellaneous97,0610097,061
<br /> Fiscal Transactions65,0600065,060
<br />Total Revenue16,508,9962,365,214018,874,210
<br />TOTAL RESOURCES33,135,255(1,437,259)031,697,996
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Fire/Emergency Medical Svcs737,30700737,307
<br /> Police384,422035,000a419,422
<br /> Public Works5,110,292(22,643)05,087,649
<br />Total Department Operating6,232,021(22,643)35,0006,244,378
<br />Capital Projects
<br /> Capital Projects8,450,000735,21409,185,214
<br /> Capital Carryover11,447,615(6,412,860)05,034,755
<br />Total Capital Projects19,897,615(5,677,646)014,219,969
<br />Non-Departmental
<br /> Interfund Transfers483,00000483,000
<br /> Reserve 3,215,341003,215,341
<br /> Balance Available3,307,2784,263,030(35,000)a7,535,308
<br />Total Non-Departmental7,005,6194,263,030(35,000)11,233,649
<br />TOTAL REQUIREMENTS33,135,255(1,437,259)031,697,996
<br />510 Municipal Airport Fund
<br />a)Reduce Balance Available by $35,000, and increase operating appropriations in the Police Department by
<br />the same amount in order to cover the personal services costs for the remainder of the fiscal year.
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