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615 Facilities Services Fund
<br />FY11FY11FY11FY11
<br />Revised
<br />AdoptedDecember June SB
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />24,730,985(15,218,470)09,512,515
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental681,596225,0000906,596
<br /> Charges for Services8,704,213008,704,213
<br /> Miscellaneous132,00000132,000
<br />Total Revenue9,517,809225,00009,742,809
<br />TOTAL RESOURCES34,248,794(14,993,470)019,255,324
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Central Services8,210,586176,89808,387,484
<br /> Planning and Development276,455(5,491)0270,964
<br />Total Department Operating8,487,041171,40708,658,448
<br />Capital Projects
<br /> Capital Projects00400,000a400,000
<br /> Capital Carryover358,123(8,210)0349,913
<br />Total Capital Projects358,123(8,210)400,000749,913
<br />Non-Departmental
<br /> Debt Service201,70800201,708
<br /> Interfund Transfers483,00000483,000
<br /> Reserve 22,917,010(15,997,588)06,919,422
<br /> Balance Available1,801,912840,921(400,000)a2,242,833
<br />25,403,630(15,156,667)(400,000)
<br />Total Non-Departmental9,846,963
<br />TOTAL REQUIREMENTS34,248,794(14,993,470)019,255,324
<br />615 Facilities Services Fund
<br />a)Reduce Balance Available in the Atrium Subfund by $400,000, and increase capital appropriations for the
<br />Atrium building steam heat conversion by the same amount.
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